-----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, PkkSn+U5cln8GWR6NA2Xiwm88lstiQSzMwvZQCn9eSLfL8uhYv9spabyoCpsrjlu yDzjz/8uPUTNEeQ/Z0j8JQ== 0001044797-10-000006.txt : 20100517 0001044797-10-000006.hdr.sgml : 20100517 20100514180411 ACCESSION NUMBER: 0001044797-10-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100514 EFFECTIVENESS DATE: 20100517 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: 10835161 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 213 10400 SH SOLE 10400 American Capital Ltd. COM 02503Y103 267 52589 SH SOLE 52589 Ares Capital Corp. COM 04010L103 10752 725524 SH SOLE 610729 114795 230 15491 SH OTHER 02 04 15491 Autozone Inc. COM 053332102 22580 130450 SH SOLE 130345 105 92 530 SH OTHER 02 530 Bristol-Myers Squibb Co. COM 110122108 222 8312 SH SOLE 8312 Brookfield Asset Mgmt Inc. Cla COM 112585104 11793 463935 SH SOLE 463325 610 46 1800 SH OTHER 02 1800 Brookfield Infrast Partners LP COM G16252101 463 26345 SH SOLE 26345 Buckeye Technologies Inc. COM 118255108 32231 2464165 SH SOLE 2279590 184575 433 33066 SH OTHER 02 04 33066 Cabot Oil & Gas Corp. COM 127097103 701 19050 SH SOLE 19050 Chesapeake Energy Corp. COM 165167107 2443 103322 SH SOLE 102947 375 Colgate Palmolive Co COM 194162103 377 4425 SH SOLE 4425 Corrections Corp of America COM 22025Y407 23334 1174926 SH SOLE 1089016 85910 311 15653 SH OTHER 02 04 15653 FedEx Corp. COM 31428X106 18188 194727 SH SOLE 194512 215 73 785 SH OTHER 02 785 Ferrellgas Partners L.P. COM 315293100 230 10050 SH SOLE 10050 Fifth Street Finance COM 31678A103 463 39875 SH SOLE 39875 First Horizon Natl Corp COM 320517105 1223 87069 SH SOLE 64499 22570 Flowserve Corp COM 34354P105 6159 55855 SH SOLE 55735 120 Forestar Group Inc. COM 346233109 14013 742215 SH SOLE 613395 128820 348 18448 SH OTHER 02 04 18448 Frontier Communications Corp COM 35906A108 1217 163576 SH SOLE 163576 16 2200 SH OTHER 02 2200 Gannett Inc. COM 364730101 25714 1556540 SH SOLE 1555615 925 105 6355 SH OTHER 02 6355 Gardner Denver Inc COM 365558105 43500 987730 SH SOLE 911077 76653 668 15175 SH OTHER 02 04 15175 Gartner Inc. COM 366651107 41689 1874511 SH SOLE 1747636 126875 513 23045 SH OTHER 02 04 23045 Haynes International Inc COM 420877201 9798 275762 SH SOLE 228250 47512 291 8191 SH OTHER 02 04 8191 HCC Insurance Holdings Inc. COM 404132102 19019 689098 SH SOLE 688603 495 106 3855 SH OTHER 02 3855 HSN, Inc COM 404303109 37588 1276766 SH SOLE 1113250 163516 743 25229 SH OTHER 02 04 25229 Hugoton Rlty Tr COM 444717102 466 28185 SH SOLE 28185 Infinity Property & Casualty C COM 45665Q103 31795 699704 SH SOLE 640346 59358 497 10946 SH OTHER 02 04 10946 International Business Machine COM 459200101 398 3105 SH SOLE 3105 Jarden Corp. COM 471109108 9137 274455 SH SOLE 223335 51120 246 7391 SH OTHER 02 04 7391 JC Penney Inc. COM 708160106 17605 547249 SH SOLE 546759 490 39 1200 SH OTHER 02 1200 Kaydon Corp. COM 486587108 5639 149979 SH SOLE 124501 25478 142 3775 SH OTHER 02 04 3775 Kendle International COM 48880L107 8256 472305 SH SOLE 382155 90150 230 13148 SH OTHER 02 04 13148 Kinder Morgan Management LLC S COM 49455U100 1713 29226 SH SOLE 29226 Kraft Foods Inc. COM 50075N104 200 6619 SH SOLE 6619 Liberty Interactive Class A COM 53071M104 8959 585585 SH SOLE 584535 1050 MacQuarie Infrastructure Co LL COM 55608B105 399 28880 SH SOLE 28880 Mettler Toledo International COM 592688105 15111 138376 SH SOLE 123395 14981 260 2385 SH OTHER 02 04 2385 MSC Industrial Direct Co-A COM 553530106 43410 855871 SH SOLE 800598 55273 544 10723 SH OTHER 02 04 10723 MTS Systems Corp COM 553777103 8644 297745 SH SOLE 241540 56205 227 7828 SH OTHER 02 04 7828 Municipal Mtg & Equity LLC Gro COM 62624B101 12 60535 SH SOLE 60535 Oceaneering Intl., Inc. COM 675232102 23918 376716 SH SOLE 343232 33484 332 5233 SH OTHER 02 04 5233 Penn Virginia GP Holdings L P COM 70788P105 986 53910 SH SOLE 53910 Penn Virginia Resource Partner COM 707884102 202 8600 SH SOLE 8600 Petrohawk Energy Corp COM 716495106 13589 670055 SH SOLE 670055 77 3785 SH OTHER 02 3785 Philip Morris International In COM 718172109 605 11600 SH SOLE 11600 Pool Corp. COM 73278L105 5894 260321 SH SOLE 216345 43976 145 6396 SH OTHER 02 04 6396 Prospect Capital Corp. COM 74348T102 779 64129 SH SOLE 64129 RCN Corp COM 749361200 30090 1995346 SH SOLE 1833571 161775 435 28829 SH OTHER 02 04 28829 Regions Financial Corp COM 7591EP100 209 26682 SH SOLE 26682 Republic Services Inc COM 760759100 11700 403160 SH SOLE 402785 375 54 1875 SH OTHER 02 1875 Rush Enterprises Inc Class A COM 781846209 9983 755683 SH SOLE 614470 141213 279 21108 SH OTHER 02 04 21108 Scripps E W Co. Class A COM 811054402 3473 411006 SH SOLE 339206 71800 73 8695 SH OTHER 02 04 8695 Scripps Networks Interactive C COM 811065101 17925 404165 SH SOLE 403815 350 33 750 SH OTHER 02 750 Service Corp International COM 817565104 11844 1290175 SH SOLE 1290175 78 8500 SH OTHER 02 8500 Shire PLC ADR COM 82481R106 27656 418964 SH SOLE 418679 285 126 1910 SH OTHER 02 1910 Stancorp Financial Group COM 852891100 21762 456905 SH SOLE 409980 46925 349 7334 SH OTHER 02 04 7334 Stanley Black & Decker COM 854502101 413 7200 SH SOLE 7200 Stewart Enterprises Inc Cl A COM 860370105 22926 3668087 SH SOLE 3244017 424070 381 61022 SH OTHER 02 04 61022 SunTrust Banks Inc. COM 867914103 330 12328 SH SOLE 12328 Tesco Corp. COM 88157K101 4180 358153 SH SOLE 289500 68653 114 9781 SH OTHER 02 04 9781 Thermo Fisher Scientific Inc. COM 883556102 25798 501513 SH SOLE 501138 375 136 2650 SH OTHER 02 2650 Tupperware Brands Corp. COM 899896104 280 5800 SH SOLE 5800 U Store It Trust COM 91274F104 511 70945 SH SOLE 70945 Walgreen Co. COM 931422109 13758 370928 SH SOLE 370478 450 65 1750 SH OTHER 02 1750 Walter Energy Inc COM 93317Q105 64269 696527 SH SOLE 649692 46835 778 8428 SH OTHER 02 04 8428 Walter Investment Management C COM 93317w102 6024 376530 SH SOLE 314913 61617 142 8898 SH OTHER 02 04 8898 Weatherford International LTD COM H27013103 12577 792992 SH SOLE 792292 700 86 5440 SH OTHER 02 5440 Western Union Co COM 959802109 17067 1006315 SH SOLE 1005565 750 66 3885 SH OTHER 02 3885 Willis Group Holdings PLC COM G96666105 11659 372627 SH SOLE 372227 400 47 1500 SH OTHER 02 1500 Stewart Enterprises Inc CNV 860370AK1 1137 1330000 PRN SOLE 1330000 iShares - Russell 2000 Value 464287630 2920 45740.000SH SOLE 39360.000 6380.000 Royce Value Trust 780910105 171 14448.000SH SOLE 14448.000
EX-1 2 infcover.txt SCHEDULE 13F COVER AND SUMMARY PAGES UNITED STATES SECURTIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended March 31, 2010 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: NewSouth Capital Management, Inc. 1100 Ridgeway Loop Road, Suite 444, Memphis, TN 38120 13F File Number: 28-1652 The institutional investment manager submitting this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David M. Newman Title: Vice President Phone: (901) 761-5561 Signature, Place, and Date of Signing: _____________________________ Memphis, TN May 13, 2010 Report Type (Check only one): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) The Managers identified on following Summary Page are accounts placed with us through the Morgan Keegan Preferred Managers Program and Thomas Weisel Partners LLC Asset Management Consulting Program. Although discretionary responsibility for the accounts is with us, Morgan Keegan and Thomas Weisel Partners LLC retain the responsibility for reporting these securities on their 13F if the size of a particular holding triggers 13F filing requirements. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 114 Form 13F Information Table Value Total: $850,512,000 List of Other Included Managers: No. 13F File Number Name 2 Morgan Keegan Preferred Managers Program 4 Thomas Weisel Partners LLC Asset Management Consulting Program -----END PRIVACY-ENHANCED MESSAGE-----