-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EXE7rI8BLusA+KazhX634xpkmY/2M8Ewqy5s6cP9AEHPFdj+2voz3Num9mF8gveI HUiT1JT2dvtu8Tz8OK/z2w== 0001044797-10-000002.txt : 20100212 0001044797-10-000002.hdr.sgml : 20100212 20100212151257 ACCESSION NUMBER: 0001044797-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEW SOUTH CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001044797 IRS NUMBER: 621237220 STATE OF INCORPORATION: TN FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03425 FILM NUMBER: 10598364 BUSINESS ADDRESS: STREET 1: 1100 RIDGEWAY LOOP ROAD STREET 2: SUITE 444 CITY: MEMPHIS STATE: TN ZIP: 38120 BUSINESS PHONE: 9017615561 MAIL ADDRESS: STREET 1: 1100 RIDGEWAY LOOP RD STREET 2: SUITE 444 CITY: MEMPHIS STATE: TN ZIP: 38120 13F-HR 1 inftable.txt SCHEDULE 13F FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Altria Group Inc. COM 02209S103 204 10400 SH SOLE 10400 American Capital Ltd. COM 02503Y103 128 52589 SH SOLE 52589 Ares Capital Corp. COM 04010L103 8950 718874 SH SOLE 610879 107995 214 17206 SH OTHER 02 04 17206 Autozone Inc. COM 053332102 20366 128840 SH SOLE 128690 150 84 530 SH OTHER 02 530 Barrick Gold Corp COM 067901108 428 10876 SH SOLE 10876 Bristol-Myers Squibb Co. COM 110122108 210 8312 SH SOLE 8312 Brookdale Sr Living Inc. COM 112463104 218 11995 SH SOLE 11995 Brookfield Asset Mgmt Inc. Cla COM 112585104 9984 450147 SH SOLE 449702 445 40 1800 SH OTHER 02 1800 Brookfield Infrast Partners LP COM G16252101 442 26345 SH SOLE 26345 Buckeye Technologies Inc. COM 118255108 25095 2571247 SH SOLE 2386672 184575 371 37980 SH OTHER 02 04 37980 Cabot Oil & Gas Corp. COM 127097103 830 19050 SH SOLE 19050 CBS Corporation Class B COM 124857202 149 10620 SH SOLE 10620 Cedar Fair LP COM 150185106 1113 97588 SH SOLE 97588 Chesapeake Energy Corp. COM 165167107 2482 95918 SH SOLE 95918 Colgate Palmolive Co COM 194162103 368 4475 SH SOLE 4475 Core Laboratories COM N22717107 10525 89106 SH SOLE 79510 9596 188 1593 SH OTHER 02 04 1593 Corrections Corp of America COM 22025Y407 30226 1231219 SH SOLE 1145309 85910 456 18555 SH OTHER 02 04 18555 FedEx Corp. COM 31428X106 15947 191102 SH SOLE 190977 125 66 785 SH OTHER 02 785 Ferrellgas Partners L.P. COM 315293100 265 12550 SH SOLE 12550 First Horizon Natl Corp COM 320517105 1276 95195 SH SOLE 72957 22238 Flowserve Corp COM 34354P105 4914 51985 SH SOLE 51865 120 Forestar Group Inc. COM 346233109 17182 781690 SH SOLE 652870 128820 458 20843 SH OTHER 02 04 20843 Frontier Communications Corp COM 35906A108 1133 145076 SH SOLE 145076 17 2200 SH OTHER 02 2200 Gannett Inc. COM 364730101 18230 1227580 SH SOLE 1227580 33 2190 SH OTHER 02 2190 Gardner Denver Inc COM 365558105 43434 1020771 SH SOLE 943918 76853 720 16924 SH OTHER 02 04 16924 Gartner Inc. COM 366651107 44774 2481943 SH SOLE 2311196 170747 632 35060 SH OTHER 02 04 35060 Haynes International Inc COM 420877201 9574 290487 SH SOLE 242975 47512 302 9163 SH OTHER 02 04 9163 HCC Insurance Holdings Inc. COM 404132102 19074 681944 SH SOLE 681319 625 108 3855 SH OTHER 02 3855 HSN, Inc COM 404303109 22312 1105091 SH SOLE 906575 198516 664 32869 SH OTHER 02 04 32869 Hugoton Rlty Tr COM 444717102 453 28185 SH SOLE 28185 Infinity Property & Casualty C COM 45665Q103 27429 674931 SH SOLE 615448 59483 504 12394 SH OTHER 02 04 12394 International Business Machine COM 459200101 406 3105 SH SOLE 3105 Jarden Corp. COM 471109108 8975 290355 SH SOLE 239235 51120 262 8462 SH OTHER 02 04 8462 JC Penney Inc. COM 708160106 11184 420289 SH SOLE 419799 490 32 1200 SH OTHER 02 1200 Kaydon Corp. COM 486587108 8949 250264 SH SOLE 224786 25478 170 4758 SH OTHER 02 04 4758 Kendle International COM 48880L107 6954 379775 SH SOLE 311500 68275 205 11214 SH OTHER 02 04 11214 Kinder Morgan Management LLC S COM 49455U100 1735 31748 SH SOLE 31748 Liberty Interactive Class A COM 53071M104 7640 704785 SH SOLE 704785 23 2095 SH OTHER 02 2095 Lubrizol Corp COM 549271104 9609 131726 SH SOLE 131576 150 29 400 SH OTHER 02 400 MacQuarie Infrastructure Co LL COM 55608B105 465 37880 SH SOLE 37880 MDS Inc COM 55269P302 17004 2222745 SH SOLE 1963245 259500 347 45401 SH OTHER 02 04 45401 Mettler Toledo International COM 592688105 15121 144026 SH SOLE 129045 14981 279 2655 SH OTHER 02 04 2655 MSC Industrial Direct Co-A COM 553530106 40813 868358 SH SOLE 812930 55428 564 11993 SH OTHER 02 04 11993 MTS Systems Corp COM 553777103 9052 314945 SH SOLE 258740 56205 250 8702 SH OTHER 02 04 8702 Municipal Mtg & Equity LLC Gro COM 62624B101 14 62935 SH SOLE 62935 Oceaneering Intl., Inc. COM 675232102 22782 389304 SH SOLE 355820 33484 344 5884 SH OTHER 02 04 5884 Penn Virginia GP Holdings L P COM 70788P105 899 53910 SH SOLE 53910 Petrohawk Energy Corp COM 716495106 15879 661880 SH SOLE 661155 725 91 3785 SH OTHER 02 3785 Philip Morris International In COM 718172109 559 11600 SH SOLE 11600 Pool Corp. COM 73278L105 5227 273946 SH SOLE 229970 43976 139 7294 SH OTHER 02 04 7294 Prospect Capital Corp. COM 74348T102 751 63609 SH SOLE 63609 RCN Corp COM 749361200 35438 3266212 SH SOLE 3002254 263958 557 51361 SH OTHER 02 04 51361 Regions Financial Corp COM 7591EP100 141 26682 SH SOLE 26682 Rush Enterprises Inc Class A COM 781846209 8088 680244 SH SOLE 574796 105448 206 17352 SH OTHER 02 04 17352 Scripps Networks Interactive C COM 811065101 16384 394785 SH SOLE 394435 350 31 750 SH OTHER 02 750 Service Corp International COM 817565104 10212 1246875 SH SOLE 1246875 70 8500 SH OTHER 02 8500 Shire PLC ADR COM 82481R106 24733 421345 SH SOLE 421060 285 112 1910 SH OTHER 02 1910 Stancorp Financial Group COM 852891100 18987 474430 SH SOLE 427505 46925 330 8236 SH OTHER 02 04 8236 Stanley Works Corp COM 854616109 9909 192365 SH SOLE 192365 27 525 SH OTHER 02 525 Stewart Enterprises Inc Cl A COM 860370105 19602 3806222 SH SOLE 3382827 423395 359 69680 SH OTHER 02 04 69680 SunTrust Banks Inc. COM 867914103 250 12328 SH SOLE 12328 Tesco Corp. COM 88157K101 4901 379603 SH SOLE 310950 68653 143 11113 SH OTHER 02 04 11113 Thermo Fisher Scientific Inc. COM 883556102 23583 494507 SH SOLE 494132 375 126 2650 SH OTHER 02 2650 Tupperware Brands Corp. COM 899896104 270 5800 SH SOLE 5800 U Store It Trust COM 91274F104 519 70945 SH SOLE 70945 Walgreen Co. COM 931422109 12739 346925 SH SOLE 346475 450 50 1375 SH OTHER 02 1375 Walter Energy Inc COM 93317Q105 57759 766946 SH SOLE 719941 47005 858 11388 SH OTHER 02 04 11388 Walter Investment Management C COM 93317w102 5714 398724 SH SOLE 337107 61617 145 10112 SH OTHER 02 04 10112 Weatherford International LTD COM H27013103 13654 762358 SH SOLE 761508 850 97 5440 SH OTHER 02 5440 Western Union Co COM 959802109 6142 325835 SH SOLE 325235 600 Willis Group Holdings LTD COM G96655108 9498 360055 SH SOLE 359655 400 40 1500 SH OTHER 02 1500 Stewart Enterprises Inc CNV 860370AK1 1109 1330000 PRN SOLE 1330000 iShares - Russell 2000 Value 464287630 1275 21960.000SH SOLE 20785.000 1175.000 Royce Value Trust 780910105 156 14448.000SH SOLE 14448.000
-----END PRIVACY-ENHANCED MESSAGE-----