0001044797-13-000013.txt : 20130813 0001044797-13-000013.hdr.sgml : 20130813 20130813155634 ACCESSION NUMBER: 0001044797-13-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130813 DATE AS OF CHANGE: 20130813 EFFECTIVENESS DATE: 20130813 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: 131033051 BUSINESS ADDRESS: STREET 1: 999 S. SHADY GROVE ROAD STREET 2: SUITE 501 CITY: MEMPHIS STATE: TN ZIP: 38120 BUSINESS PHONE: 9017615561 MAIL ADDRESS: STREET 1: 999 S. SHADY GROVE ROAD STREET 2: SUITE 501 CITY: MEMPHIS STATE: TN ZIP: 38120 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001044797 XXXXXXXX 06-30-2013 06-30-2013 NEW SOUTH CAPITAL MANAGEMENT INC

999 S. SHADY GROVE ROAD SUITE 501 MEMPHIS TN 38120

13F HOLDINGS REPORT 028-03425 Y The Manager identified on the following Summary Page are accounts placed with us through the Thomas Weisel Partners Investment Management Consulting Program. Although discretionary responsibiltiy for the accounts is with us, Thomas Weisel Partners retain the responsibility for reporting these securities on their 13F if the size of a particular holding triggers 13F filing requirements. David M. Newman 901-761-5561 David M.Newman Memphis TN 08-13-2013 1 105 2446094 false 4 0000948905 028-06972 STIFEL NICOLAUS & CO INC \MO\ INFORMATION TABLE 2 inftable.xml FORM 13F TABLE Altria Group Inc. COM 02209S103 364 10400 SH SOLE 10400 0 0 Amdocs LTD COM G02602103 43741 1179316 SH SOLE 1142916 0 36400 Amerisafe Inc. COM 03071H100 43965 1357774 SH SOLE 1068154 0 289620 Amerisafe Inc. COM 03071H100 458 14154 SH OTR 04 14154 0 0 Ares Capital Corp. COM 04010L103 29046 1688720 SH SOLE 1327074 0 361646 Ares Capital Corp. COM 04010L103 301 17507 SH OTR 04 17507 0 0 Autozone Inc. COM 053332102 57042 134632 SH SOLE 131082 0 3550 Bristol-Myers Squibb Co. COM 110122108 371 8312 SH SOLE 8312 0 0 Brookdale Sr Living Inc. COM 112463104 44206 1671922 SH SOLE 1325150 0 346772 Brookdale Sr Living Inc. COM 112463104 439 16599 SH OTR 04 16599 0 0 Brookfield Asset Mgmt Inc. Cla COM 112585104 20528 569909 SH SOLE 532134 0 37775 Brookfield Infrast Partners LP COM G16252101 441 12070 SH SOLE 12070 0 0 Buckeye Technologies Inc. COM 118255108 111978 3023177 SH SOLE 2642232 0 380945 Buckeye Technologies Inc. COM 118255108 576 15563 SH OTR 04 15563 0 0 Chevron Corp COM 166764100 244 2066 SH SOLE 2066 0 0 Corrections Corp of America COM 22025Y407 110676 3267669 SH SOLE 2906886 0 360783 Corrections Corp of America COM 22025Y407 582 17196 SH OTR 04 17196 0 0 Dun & Bradstreet Corp COM 26483E100 30742 315464 SH SOLE 306334 0 9130 Ensco PLC Shares Class A COM G3157S106 24618 423575 SH SOLE 407750 0 15825 Exelis Inc COM 30162A108 1042 75530 SH SOLE 57130 0 18400 FedEx Corp. COM 31428X106 25355 257198 SH SOLE 239873 0 17325 Fifth Street Finance COM 31678A103 367 35145 SH SOLE 35145 0 0 First Cash Financial Services COM 31942D107 43767 889400 SH SOLE 704410 0 184990 First Cash Financial Services COM 31942D107 445 9033 SH OTR 04 9033 0 0 First Horizon Natl Corp COM 320517105 554 49453 SH SOLE 49453 0 0 Fiserv Inc COM 337738108 46847 535946 SH SOLE 519321 0 16625 Flowserve Corp COM 34354P105 50985 943995 SH SOLE 908220 0 35775 Frontier Communications Corp COM 35906A108 99 24480 SH SOLE 24480 0 0 Gannett Inc. COM 364730101 82949 3391225 SH SOLE 3303000 0 88225 Gardner Denver Inc COM 365558105 5121 68111 SH SOLE 265 0 67846 Gencorp COM 368682100 65484 4027305 SH SOLE 3418950 0 608355 Gencorp COM 368682100 487 29921 SH OTR 04 29921 0 0 Haynes International Inc COM 420877201 34182 714065 SH SOLE 565700 0 148365 Haynes International Inc COM 420877201 345 7217 SH OTR 04 7217 0 0 HCC Insurance Holdings Inc. COM 404132102 52833 1225550 SH SOLE 1182575 0 42975 Howard Hughes Corp COM 44267D107 100478 896402 SH SOLE 786303 0 110099 Howard Hughes Corp COM 44267D107 579 5167 SH OTR 04 5167 0 0 HSN Inc. COM 404303109 91373 1700915 SH SOLE 1466745 0 234170 HSN Inc. COM 404303109 612 11400 SH OTR 04 11400 0 0 Infinity Property & Casualty C COM 45665Q103 45924 768480 SH SOLE 621950 0 146530 Infinity Property & Casualty C COM 45665Q103 427 7148 SH OTR 04 7148 0 0 International Business Machine COM 459200101 287 1500 SH SOLE 1500 0 0 Jarden Corp. COM 471109108 65198 1490250 SH SOLE 1174316 0 315934 Jarden Corp. COM 471109108 684 15642 SH OTR 04 15642 0 0 Kinder Morgan Management LLC COM 49455U100 1574 18827 SH SOLE 18827 0 0 Liberty Interactive Corp Class COM 53071M104 23181 1007439 SH SOLE 937789 0 69650 Liberty Ventures Series A COM 53071M880 4981 58588 SH SOLE 54286 0 4302 Liquidity Services Inc COM 53635B107 84298 2431438 SH SOLE 2143728 0 287710 Liquidity Services Inc COM 53635B107 475 13714 SH OTR 04 13714 0 0 MacQuarie Infrastructure Co LL COM 55608B105 385 7200 SH SOLE 7200 0 0 ManTech Intl Corp Class A COM 564563104 4017 153800 SH SOLE 0 0 153800 Medidata Solutions Inc COM 58471A105 35464 457890 SH SOLE 361200 0 96690 Medidata Solutions Inc COM 58471A105 360 4654 SH OTR 04 4654 0 0 Mettler Toledo International COM 592688105 23195 115285 SH SOLE 115285 0 0 MSC Industrial Direct Co-A COM 553530106 98999 1278062 SH SOLE 1123967 0 154095 MSC Industrial Direct Co-A COM 553530106 515 6651 SH OTR 04 6651 0 0 MTS Systems Corp COM 553777103 43752 773000 SH SOLE 608600 0 164400 MTS Systems Corp COM 553777103 432 7627 SH OTR 04 7627 0 0 Oceaneering Intl., Inc. COM 675232102 1418 19640 SH SOLE 19640 0 0 Open Text Corp COM 683715106 55201 806210 SH SOLE 782810 0 23400 Philip Morris Intl Inc COM 718172109 901 10400 SH SOLE 10400 0 0 Pool Corp. COM 73278L105 27533 525347 SH SOLE 415030 0 110317 Pool Corp. COM 73278L105 281 5367 SH OTR 04 5367 0 0 PVR Partners LP COM 693665101 427 15653 SH SOLE 15653 0 0 Regions Financial Corp COM 7591EP100 254 26682 SH SOLE 26682 0 0 Rush Enterprises Inc Class A COM 781846209 40929 1653702 SH SOLE 1302545 0 351157 Rush Enterprises Inc Class A COM 781846209 424 17130 SH OTR 04 17130 0 0 Scripps Networks Interactive C COM 811065101 44684 669330 SH SOLE 650230 0 19100 Service Corp International COM 817565104 37464 2077870 SH SOLE 1990070 0 87800 Sirius XM Radio Inc COM 82967N108 31681 9457123 SH SOLE 8871198 0 585925 Stancorp Financial Group COM 852891100 45731 925535 SH SOLE 807295 0 118240 Stancorp Financial Group COM 852891100 281 5693 SH OTR 04 5693 0 0 Stanley Black & Decker COM 854502101 19787 255977 SH SOLE 240777 0 15200 Stewart Enterprises Inc Cl A COM 860370105 7477 569915 SH SOLE 37915 0 532000 Strategic Hotels & Resorts Inc COM 86272T106 21492 2425690 SH SOLE 1908490 0 517200 Strategic Hotels & Resorts Inc COM 86272T106 228 25710 SH OTR 04 25710 0 0 Tesco Corp. COM 88157K101 21823 1647025 SH SOLE 1289715 0 357310 Tesco Corp. COM 88157K101 226 17077 SH OTR 04 17077 0 0 Thermo Fisher Scientific Inc. COM 883556102 73840 872500 SH SOLE 846400 0 26100 Thermon Group Holding Inc COM 88362T103 27772 1361375 SH SOLE 1074835 0 286540 Thermon Group Holding Inc COM 88362T103 291 14249 SH OTR 04 14249 0 0 Tupperware Brands Corp. COM 899896104 412 5300 SH SOLE 5300 0 0 UniFirst Corp COM 904708104 39445 432279 SH SOLE 340324 0 91955 UniFirst Corp COM 904708104 388 4253 SH OTR 04 4253 0 0 Walter Energy Inc COM 93317Q105 125 12000 SH SOLE 12000 0 0 Walter Energy Inc COM 93317Q105 2 176 SH OTR 04 176 0 0 Walter Investment Management C COM 93317W102 116244 3438164 SH SOLE 3019498 0 418666 Walter Investment Management C COM 93317W102 685 20259 SH OTR 04 20259 0 0 Weatherford International LTD COM H27013103 2450 178800 SH SOLE 140200 0 38600 Western Union Co COM 959802109 3233 188950 SH SOLE 151750 0 37200 Willis Group Holdings Public L COM G96666105 47575 1166634 SH SOLE 1132834 0 33800 Xylem Inc COM 98419M100 28770 1067935 SH SOLE 1031935 0 36000 Zebra Technologies Corp Cl A COM 989207105 76528 1761685 SH SOLE 1539655 0 222030 Zebra Technologies Corp Cl A COM 989207105 463 10660 SH OTR 04 10660 0 0 Stewart Enterprises Inc CNV 860370AK1 722 560000 PRN SOLE 560000 0 0 iShares - Barclays 1-3 Credit MF 464288646 203 1934 SH SOLE 1934 0 0 iShares - Barclays Intermediat MF 464288638 1205 11191 SH SOLE 11191 0 0 iShares - High Yield Corporate MF 464288513 2154 23700 SH SOLE 23700 0 0 iShares - S&P National AMT-Fre MF 464288414 578 5500 SH SOLE 5500 0 0 iShares - Dow Jones Select Div MF 464287168 1735 27100 SH SOLE 27100 0 0 iShares - Russell 2000 MF 464287655 11019 113600 SH SOLE 113600 0 0 iShares - Russell 2000 Value MF 464287630 38973 453706 SH SOLE 356781 0 96925 iShares - Russell 3000 Value MF 464287663 361 3300 SH SOLE 3300 0 0 iShares - Russell Midcap Value MF 464287473 880 15200 SH SOLE 0 0 15200 Shire PLC ADR COM 82481R106 53423 561696 SH SOLE 544581 0 17115