0001044797-14-000014.txt : 20140813 0001044797-14-000014.hdr.sgml : 20140813 20140813102208 ACCESSION NUMBER: 0001044797-14-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140813 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: 141036084 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 06-30-2014 06-30-2014 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 08-13-2014 1 103 3212023 false 4 0000948905 028-06972 STIFEL NICOLAUS & CO INC \MO\ INFORMATION TABLE 2 inftable.xml Altria Group Inc. COM 02209S103 436 10400 SH SOLE 10400 0 0 Amdocs LTD COM G02602103 63147 1362992 SH SOLE 1184082 0 178910 Amerisafe Inc. COM 03071H100 52691 1295572 SH SOLE 1053547 0 242025 Amerisafe Inc. COM 03071H100 681 16745 SH OTR 04 16745 0 0 Ares Capital Corp. COM 04010L103 29986 1678920 SH SOLE 1316305 0 362615 Ares Capital Corp. COM 04010L103 369 20685 SH OTR 04 20685 0 0 Autozone Inc. COM 053332102 80727 150542 SH SOLE 133327 0 17215 Bally Technologies Inc. COM 05874B107 38800 590381 SH SOLE 509866 0 80515 Bally Technologies Inc. COM 05874B107 202 3067 SH OTR 04 3067 0 0 Bristol-Myers Squibb Co. COM 110122108 403 8312 SH SOLE 8312 0 0 Brookdale Sr Living Inc. COM 112463104 52056 1561357 SH SOLE 1270727 0 290630 Brookdale Sr Living Inc. COM 112463104 685 20553 SH OTR 04 20553 0 0 Brookfield Asset Mgmt Inc. Cla COM 112585104 30362 689731 SH SOLE 525511 0 164220 Brookfield Infrast Partners LP COM G16252101 504 12070 SH SOLE 12070 0 0 CGI Group Inc - Class A COM 39945C109 42044 1185004 SH SOLE 1043804 0 141200 Chevron Corp COM 166764100 270 2066 SH SOLE 2066 0 0 Corrections Corp of America COM 22025Y407 112108 3412726 SH SOLE 2899939 0 512787 Corrections Corp of America COM 22025Y407 665 20256 SH OTR 04 20256 0 0 DirecTV COM 25490A309 30805 362367 SH SOLE 278882 0 83485 Dun & Bradstreet Corp COM 26483E100 78838 715410 SH SOLE 603080 0 112330 Ensco PLC Shares Class A COM G3157S106 27287 491043 SH SOLE 415238 0 75805 Exelis Inc COM 30162A108 1159 68235 SH SOLE 49835 0 18400 FedEx Corp. COM 31428X106 40850 269854 SH SOLE 207494 0 62360 Fifth Street Finance COM 31678A103 345 35145 SH SOLE 35145 0 0 First Cash Financial Services COM 31942D107 48921 849474 SH SOLE 694809 0 154665 First Cash Financial Services COM 31942D107 617 10707 SH OTR 04 10707 0 0 First Horizon Natl Corp COM 320517105 240 20217 SH SOLE 20217 0 0 Fiserv Inc COM 337738108 71747 1189434 SH SOLE 1048789 0 140645 Flowserve Corp COM 34354P105 85184 1145717 SH SOLE 979107 0 166610 Frontier Communications Corp COM 35906A108 110 18901 SH SOLE 18901 0 0 Gannett Inc. COM 364730101 126319 4034447 SH SOLE 3372552 0 661895 Gencorp COM 368682100 83835 4389249 SH SOLE 3857214 0 532035 Gencorp COM 368682100 681 35652 SH OTR 04 35652 0 0 Haynes International Inc COM 420877201 38618 682418 SH SOLE 558453 0 123965 Haynes International Inc COM 420877201 485 8570 SH OTR 04 8570 0 0 HCC Insurance Holdings Inc. COM 404132102 67879 1386974 SH SOLE 1185379 0 201595 Howard Hughes Corp COM 44267D107 152211 964398 SH SOLE 817843 0 146555 Howard Hughes Corp COM 44267D107 972 6161 SH OTR 04 6161 0 0 HSN Inc. COM 404303109 99005 1671257 SH SOLE 1475447 0 195810 HSN Inc. COM 404303109 804 13570 SH OTR 04 13570 0 0 Infinity Property & Casualty C COM 45665Q103 46607 693244 SH SOLE 570814 0 122430 Infinity Property & Casualty C COM 45665Q103 566 8417 SH OTR 04 8417 0 0 International Business Machine COM 459200101 272 1500 SH SOLE 1500 0 0 Jarden Corp. COM 471109108 92929 1565771 SH SOLE 1301699 0 264072 Jarden Corp. COM 471109108 1087 18309 SH OTR 04 18309 0 0 Kinder Morgan Management LLC COM 49455U100 886 11221 SH SOLE 11221 0 0 Liberty Interactive Corp Class COM 53071M104 36957 1258762 SH SOLE 916687 0 342075 Liberty Ventures Series A COM 53071M880 10518 142517 SH SOLE 101233 0 41284 MacQuarie Infrastructure Co LL COM 55608B105 380 6100 SH SOLE 6100 0 0 Medidata Solutions Inc COM 58471A105 20068 468772 SH SOLE 383082 0 85690 Medidata Solutions Inc COM 58471A105 255 5954 SH OTR 04 5954 0 0 Mettler Toledo International COM 592688105 32375 127875 SH SOLE 127875 0 0 Mondelez Intl Inc. Cl A COM 609207105 249 6619 SH SOLE 6619 0 0 MSC Industrial Direct Co-A COM 553530106 131624 1376246 SH SOLE 1153606 0 222640 MSC Industrial Direct Co-A COM 553530106 750 7837 SH OTR 04 7837 0 0 MTS Systems Corp COM 553777103 49990 737758 SH SOLE 600413 0 137345 MTS Systems Corp COM 553777103 642 9475 SH OTR 04 9475 0 0 Oceaneering Intl., Inc. COM 675232102 834 10675 SH SOLE 10675 0 0 Open Text Corp COM 683715106 95827 1998904 SH SOLE 1696984 0 301920 Philip Morris Intl Inc COM 718172109 877 10400 SH SOLE 10400 0 0 Pool Corp. COM 73278L105 28394 502008 SH SOLE 409958 0 92050 Pool Corp. COM 73278L105 359 6348 SH OTR 04 6348 0 0 Regency Energy Partners LP Uni COM 75885Y107 514 15964 SH SOLE 15964 0 0 Regions Financial Corp COM 7591EP100 283 26682 SH SOLE 26682 0 0 Rush Enterprises Inc Class A COM 781846209 54678 1577099 SH SOLE 1283824 0 293275 Rush Enterprises Inc Class A COM 781846209 698 20144 SH OTR 04 20144 0 0 Scripps Networks Interactive C COM 811065101 62463 769814 SH SOLE 678764 0 91050 Service Corp International COM 817565104 42582 2055125 SH SOLE 1967325 0 87800 Sirius XM Holdings Inc. COM 82968B103 39667 11464463 SH SOLE 8857028 0 2607435 Stancorp Financial Group COM 852891100 59581 930950 SH SOLE 832290 0 98660 Stancorp Financial Group COM 852891100 431 6730 SH OTR 04 6730 0 0 Stanley Black & Decker COM 854502101 26064 296787 SH SOLE 224402 0 72385 Strategic Hotels & Resorts Inc COM 86272T106 43735 3734858 SH SOLE 3038193 0 696665 Strategic Hotels & Resorts Inc COM 86272T106 566 48314 SH OTR 04 48314 0 0 Teleflex Inc COM 879369106 46128 436816 SH SOLE 349616 0 87200 Tesco Corp. COM 88157K101 33499 1569791 SH SOLE 1271821 0 297970 Tesco Corp. COM 88157K101 431 20176 SH OTR 04 20176 0 0 Thermo Fisher Scientific Inc. COM 883556102 91505 775468 SH SOLE 682028 0 93440 Thermon Group Holding Inc COM 88362T103 34311 1303604 SH SOLE 1063664 0 239940 Thermon Group Holding Inc COM 88362T103 444 16876 SH OTR 04 16876 0 0 Tribune Co Class A COM 896047503 58569 688647 SH SOLE 604947 0 83700 Tupperware Brands Corp. COM 899896104 444 5300 SH SOLE 5300 0 0 UniFirst Corp COM 904708104 43042 406052 SH SOLE 329557 0 76495 UniFirst Corp COM 904708104 533 5029 SH OTR 04 5029 0 0 Walter Investment Management C COM 93317W102 111435 3741937 SH SOLE 3215497 0 526440 Walter Investment Management C COM 93317W102 713 23932 SH OTR 04 23932 0 0 Weatherford International plc COM G48833100 3760 163479 SH SOLE 124879 0 38600 Western Union Co COM 959802109 2966 171075 SH SOLE 133875 0 37200 Willis Group Holdings Public L COM G96666105 58049 1340617 SH SOLE 1178527 0 162090 Xylem Inc COM 98419M100 44772 1145660 SH SOLE 1109660 0 36000 Zebra Technologies Corp Cl A COM 989207105 153428 1863800 SH SOLE 1573640 0 290160 Zebra Technologies Corp Cl A COM 989207105 1038 12605 SH OTR 04 12605 0 0 iShares - Barclays 1-3 Credit MF 464288646 663 6274 SH SOLE 6274 0 0 iShares - Barclays Intermediat MF 464288638 1045 9481 SH SOLE 9481 0 0 iShares - High Yield Corporate MF 464288513 2256 23700 SH SOLE 23700 0 0 iShares - S&P National AMT-Fre MF 464288414 405 3730 SH SOLE 3730 0 0 MFS Multimarket Income Tr Sh B MF 552737108 67 10144 SH SOLE 10144 0 0 Vanguard Short Term Govt Bond MF 92206C102 231 3785 SH SOLE 3785 0 0 iShares - Dow Jones Select Div MF 464287168 1994 25900 SH SOLE 25900 0 0 iShares - Russell 2000 MF 464287655 12944 108945 SH SOLE 108945 0 0 iShares - Russell 2000 Value MF 464287630 73371 710545 SH SOLE 564910 0 145635 iShares - Russell Midcap Value MF 464287473 1915 26370 SH SOLE 0 0 26370 Shire PLC ADR COM 82481R106 85311 362272 SH SOLE 319462 0 42810