0001044797-14-000013.txt : 20140515 0001044797-14-000013.hdr.sgml : 20140515 20140515094115 ACCESSION NUMBER: 0001044797-14-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 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: 14844258 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 03-31-2014 03-31-2014 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 responsibility 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 05-15-2014 1 103 3104861 false 4 0000948905 028-06972 STIFEL NICOLAUS & CO INC \MO\ INFORMATION TABLE 2 13f.xml Altria Group Inc. COM 02209S103 389 10400 SH SOLE 10400 0 0 Amdocs LTD COM G02602103 64393 1385995 SH SOLE 1202885 0 183110 Amerisafe Inc. COM 03071H100 57599 1311752 SH SOLE 1069727 0 242025 Amerisafe Inc. COM 03071H100 733 16693 SH OTR 04 16693 0 0 Ares Capital Corp. COM 04010L103 29830 1692955 SH SOLE 1330340 0 362615 Ares Capital Corp. COM 04010L103 363 20622 SH OTR 04 20622 0 0 Autozone Inc. COM 053332102 81359 151479 SH SOLE 133664 0 17815 Bristol-Myers Squibb Co. COM 110122108 432 8312 SH SOLE 8312 0 0 Brookdale Sr Living Inc. COM 112463104 52891 1578373 SH SOLE 1287743 0 290630 Brookdale Sr Living Inc. COM 112463104 687 20490 SH OTR 04 20490 0 0 Brookfield Asset Mgmt Inc. Cla COM 112585104 28062 686961 SH SOLE 518941 0 168020 Brookfield Infrast Partners LP COM G16252101 476 12070 SH SOLE 12070 0 0 CGI Group Inc - Class A COM 39945C109 37606 1216246 SH SOLE 1068346 0 147900 Chevron Corp COM 166764100 246 2066 SH SOLE 2066 0 0 Corrections Corp of America COM 22025Y407 107730 3439669 SH SOLE 2919682 0 519987 Corrections Corp of America COM 22025Y407 632 20193 SH OTR 04 20193 0 0 DirecTV COM 25490A309 27630 361557 SH SOLE 274472 0 87085 Dun & Bradstreet Corp COM 26483E100 71823 722933 SH SOLE 611203 0 111730 Ensco PLC Shares Class A COM G3157S106 26014 492872 SH SOLE 415367 0 77505 Exelis Inc COM 30162A108 1296 68180 SH SOLE 49780 0 18400 FedEx Corp. COM 31428X106 36531 275579 SH SOLE 212319 0 63260 Fifth Street Finance COM 31678A103 332 35145 SH SOLE 35145 0 0 First Cash Financial Services COM 31942D107 43383 859744 SH SOLE 705079 0 154665 First Cash Financial Services COM 31942D107 539 10674 SH OTR 04 10674 0 0 First Horizon Natl Corp COM 320517105 278 22494 SH SOLE 22494 0 0 Fiserv Inc COM 337738108 68359 1205839 SH SOLE 1063394 0 142445 Flowserve Corp COM 34354P105 90054 1149523 SH SOLE 980713 0 168810 Frontier Communications Corp COM 35906A108 132 23080 SH SOLE 23080 0 0 Gannett Inc. COM 364730101 111501 4039881 SH SOLE 3379586 0 660295 Gencorp COM 368682100 81012 4434149 SH SOLE 3902114 0 532035 Gencorp COM 368682100 649 35542 SH OTR 04 35542 0 0 Haynes International Inc COM 420877201 37364 691918 SH SOLE 567953 0 123965 Haynes International Inc COM 420877201 461 8544 SH OTR 04 8544 0 0 HCC Insurance Holdings Inc. COM 404132102 63387 1393423 SH SOLE 1187628 0 205795 Howard Hughes Corp COM 44267D107 138762 972339 SH SOLE 824084 0 148255 Howard Hughes Corp COM 44267D107 877 6144 SH OTR 04 6144 0 0 HSN Inc. COM 404303109 101067 1692057 SH SOLE 1496247 0 195810 HSN Inc. COM 404303109 808 13530 SH OTR 04 13530 0 0 Infinity Property & Casualty C COM 45665Q103 47430 701309 SH SOLE 578879 0 122430 Infinity Property & Casualty C COM 45665Q103 567 8389 SH OTR 04 8389 0 0 International Business Machine COM 459200101 289 1500 SH SOLE 1500 0 0 Jarden Corp. COM 471109108 85462 1428406 SH SOLE 1164334 0 264072 Jarden Corp. COM 471109108 1092 18252 SH OTR 04 18252 0 0 Kinder Morgan Management LLC COM 49455U100 789 11015 SH SOLE 11015 0 0 Liberty Interactive Corp Class COM 53071M104 36286 1256860 SH SOLE 906385 0 350475 Liberty Ventures Series A COM 53071M880 9171 70371 SH SOLE 49629 0 20742 Liquidity Services Inc COM 53635B107 62616 2403697 SH SOLE 2029272 0 374425 Liquidity Services Inc COM 53635B107 424 16263 SH OTR 04 16263 0 0 MacQuarie Infrastructure Co LL COM 55608B105 349 6100 SH SOLE 6100 0 0 Medidata Solutions Inc COM 58471A105 25775 474332 SH SOLE 388642 0 85690 Medidata Solutions Inc COM 58471A105 323 5940 SH OTR 04 5940 0 0 Mettler Toledo International COM 592688105 30570 129710 SH SOLE 129710 0 0 Mondelez Intl Inc. Cl A COM 609207105 229 6619 SH SOLE 6619 0 0 MSC Industrial Direct Co-A COM 553530106 119934 1386201 SH SOLE 1161461 0 224740 MSC Industrial Direct Co-A COM 553530106 676 7813 SH OTR 04 7813 0 0 MTS Systems Corp COM 553777103 51149 746815 SH SOLE 609470 0 137345 MTS Systems Corp COM 553777103 647 9444 SH OTR 04 9444 0 0 Oceaneering Intl., Inc. COM 675232102 913 12705 SH SOLE 12705 0 0 Open Text Corp COM 683715106 96146 2015214 SH SOLE 1715994 0 299220 Philip Morris Intl Inc COM 718172109 851 10400 SH SOLE 10400 0 0 Pool Corp. COM 73278L105 31146 507923 SH SOLE 415873 0 92050 Pool Corp. COM 73278L105 388 6329 SH OTR 04 6329 0 0 Regency Energy Partners LP Uni COM 75885Y107 435 15964 SH SOLE 15964 0 0 Regions Financial Corp COM 7591EP100 296 26682 SH SOLE 26682 0 0 Rush Enterprises Inc Class A COM 781846209 51849 1596344 SH SOLE 1303069 0 293275 Rush Enterprises Inc Class A COM 781846209 652 20083 SH OTR 04 20083 0 0 Scripps Networks Interactive C COM 811065101 58710 773410 SH SOLE 679760 0 93650 Service Corp International COM 817565104 42032 2114285 SH SOLE 2026485 0 87800 Sirius XM Holdings Inc. COM 82968B103 36575 11429569 SH SOLE 8746034 0 2683535 Stancorp Financial Group COM 852891100 62980 942810 SH SOLE 844150 0 98660 Stancorp Financial Group COM 852891100 448 6710 SH OTR 04 6710 0 0 Stanley Black & Decker COM 854502101 24656 303495 SH SOLE 228810 0 74685 Strategic Hotels & Resorts Inc COM 86272T106 38316 3760133 SH SOLE 3063468 0 696665 Strategic Hotels & Resorts Inc COM 86272T106 490 48126 SH OTR 04 48126 0 0 Teleflex Inc COM 879369106 46526 433849 SH SOLE 348649 0 85200 Tesco Corp. COM 88157K101 29394 1588891 SH SOLE 1290921 0 297970 Tesco Corp. COM 88157K101 372 20115 SH OTR 04 20115 0 0 Thermo Fisher Scientific Inc. COM 883556102 93619 778604 SH SOLE 683464 0 95140 Thermon Group Holding Inc COM 88362T103 30589 1319639 SH SOLE 1079699 0 239940 Thermon Group Holding Inc COM 88362T103 390 16826 SH OTR 04 16826 0 0 Tribune Co Class A COM 896047503 55176 692725 SH SOLE 605525 0 87200 Tupperware Brands Corp. COM 899896104 444 5300 SH SOLE 5300 0 0 UniFirst Corp COM 904708104 45173 410892 SH SOLE 334397 0 76495 UniFirst Corp COM 904708104 551 5014 SH OTR 04 5014 0 0 Walter Investment Management C COM 93317W102 112448 3769642 SH SOLE 3243202 0 526440 Walter Investment Management C COM 93317W102 712 23857 SH OTR 04 23857 0 0 Weatherford International LTD COM H27013103 2840 163614 SH SOLE 125014 0 38600 Western Union Co COM 959802109 2801 171235 SH SOLE 134035 0 37200 Willis Group Holdings Public L COM G96666105 59405 1346127 SH SOLE 1180237 0 165890 Xylem Inc COM 98419M100 42177 1158065 SH SOLE 1122065 0 36000 Zebra Technologies Corp Cl A COM 989207105 130078 1874047 SH SOLE 1582887 0 291160 Zebra Technologies Corp Cl A COM 989207105 872 12567 SH OTR 04 12567 0 0 iShares - Barclays 1-3 Credit MF 464288646 662 6274 SH SOLE 6274 0 0 iShares - Barclays Intermediat MF 464288638 1034 9481 SH SOLE 9481 0 0 iShares - High Yield Corporate MF 464288513 2237 23700 SH SOLE 23700 0 0 iShares - S&P National AMT-Fre MF 464288414 399 3730 SH SOLE 3730 0 0 MFS Multimarket Income Tr Sh B MF 552737108 66 10144 SH SOLE 10144 0 0 Vanguard Short Term Govt Bond MF 92206C102 230 3785 SH SOLE 3785 0 0 iShares - Dow Jones Select Div MF 464287168 1899 25900 SH SOLE 25900 0 0 iShares - Russell 2000 MF 464287655 1243 10685 SH SOLE 10685 0 0 iShares - Russell 2000 Value MF 464287630 62742 622190 SH SOLE 544825 0 77365 iShares - Russell Midcap Value MF 464287473 1448 21070 SH SOLE 0 0 21070 Shire PLC ADR COM 82481R106 92983 626024 SH SOLE 558614 0 67410