0001044797-14-000016.txt : 20141112
0001044797-14-000016.hdr.sgml : 20141111
20141112171042
ACCESSION NUMBER: 0001044797-14-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141112
DATE AS OF CHANGE: 20141112
EFFECTIVENESS DATE: 20141112
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: 141215015
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
09-30-2014
09-30-2014
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
Vice President
901-761-5561
David M. Newman
Memphis
TN
11-12-2014
1
105
3026595
false
4
0000948905
028-06972
STIFEL NICOLAUS & CO INC \MO\
INFORMATION TABLE
2
inftable.xml
Altria Group Inc.
COM
02209S103
478
10400
SH
SOLE
10400
0
0
Amdocs LTD
COM
G02602103
60330
1314949
SH
SOLE
1138339
0
176610
Amerisafe Inc.
COM
03071H100
47506
1214670
SH
SOLE
972645
0
242025
Amerisafe Inc.
COM
03071H100
706
18056
SH
OTR
04
18056
0
0
Ares Capital Corp.
COM
04010L103
25329
1567373
SH
SOLE
1204758
0
362615
Ares Capital Corp.
COM
04010L103
360
22308
SH
OTR
04
22308
0
0
Autozone Inc.
COM
053332102
76178
149468
SH
SOLE
132503
0
16965
Bristol-Myers Squibb Co.
COM
110122108
425
8312
SH
SOLE
8312
0
0
Brookdale Sr Living Inc.
COM
112463104
46755
1451124
SH
SOLE
1160494
0
290630
Brookdale Sr Living Inc.
COM
112463104
714
22175
SH
OTR
04
22175
0
0
Brookfield Asset Mgmt Inc. Cla
COM
112585104
30852
686206
SH
SOLE
525086
0
161120
Brookfield Infrast Partners LP
COM
G16252101
455
11965
SH
SOLE
11965
0
0
CGI Group Inc - Class A
COM
39945C109
66905
1981192
SH
SOLE
1737592
0
243600
Chevron Corp
COM
166764100
247
2066
SH
SOLE
2066
0
0
Corrections Corp of America
COM
22025Y407
111209
3236569
SH
SOLE
2727882
0
508687
Corrections Corp of America
COM
22025Y407
751
21847
SH
OTR
04
21847
0
0
DirecTV
COM
25490A309
29815
344604
SH
SOLE
262719
0
81885
Dorman Products Inc
COM
258278100
25041
625090
SH
SOLE
497930
0
127160
Dorman Products Inc
COM
258278100
389
9705
SH
OTR
04
9705
0
0
Dun & Bradstreet Corp
COM
26483E100
81836
696651
SH
SOLE
585421
0
111230
Ensco PLC Shares Class A
COM
G3157S106
20444
494882
SH
SOLE
420577
0
74305
Exelis Inc
COM
30162A108
1121
67805
SH
SOLE
49105
0
18700
FedEx Corp.
COM
31428X106
43258
267934
SH
SOLE
206474
0
61460
Fifth Street Finance
COM
31678A103
310
33720
SH
SOLE
33720
0
0
First Cash Financial Services
COM
31942D107
44628
797214
SH
SOLE
642549
0
154665
First Cash Financial Services
COM
31942D107
647
11553
SH
OTR
04
11553
0
0
First Horizon Natl Corp
COM
320517105
248
20217
SH
SOLE
20217
0
0
Fiserv Inc
COM
337738108
74077
1146083
SH
SOLE
1006838
0
139245
Flowserve Corp
COM
34354P105
80373
1139713
SH
SOLE
975003
0
164710
Frontier Communications Corp
COM
35906A108
106
16301
SH
SOLE
16301
0
0
Gannett Inc.
COM
364730101
118644
3998776
SH
SOLE
3341981
0
656795
Gencorp
COM
368682100
67079
4200306
SH
SOLE
3668271
0
532035
Gencorp
COM
368682100
614
38466
SH
OTR
04
38466
0
0
Haynes International Inc
COM
420877201
29566
642873
SH
SOLE
518908
0
123965
Haynes International Inc
COM
420877201
425
9236
SH
OTR
04
9236
0
0
HCC Insurance Holdings Inc.
COM
404132102
66203
1370946
SH
SOLE
1173051
0
197895
Howard Hughes Corp
COM
44267D107
139123
927484
SH
SOLE
781929
0
145555
Howard Hughes Corp
COM
44267D107
998
6652
SH
OTR
04
6652
0
0
HSN Inc.
COM
404303109
97607
1590464
SH
SOLE
1394654
0
195810
HSN Inc.
COM
404303109
899
14643
SH
OTR
04
14643
0
0
Infinity Property & Casualty C
COM
45665Q103
41673
651038
SH
SOLE
528608
0
122430
Infinity Property & Casualty C
COM
45665Q103
581
9082
SH
OTR
04
9082
0
0
International Business Machine
COM
459200101
285
1500
SH
SOLE
1500
0
0
Jarden Corp.
COM
471109108
139801
2325749
SH
SOLE
1935377
0
390372
Jarden Corp.
COM
471109108
1187
19755
SH
OTR
04
19755
0
0
Kinder Morgan Management LLC
COM
49455U100
868
9215
SH
SOLE
9215
0
0
Liberty Interactive Corp Class
COM
53071M104
35792
1254976
SH
SOLE
917201
0
337775
Liberty TripAdvisor Holdings I
COM
531465102
4802
141658
SH
SOLE
101084
0
40574
Liberty Ventures Series A
COM
53071M880
5371
141503
SH
SOLE
100929
0
40574
MacQuarie Infrastructure Co LL
COM
55608B105
407
6100
SH
SOLE
6100
0
0
Medidata Solutions Inc
COM
58471A105
19607
442704
SH
SOLE
357014
0
85690
Medidata Solutions Inc
COM
58471A105
284
6418
SH
OTR
04
6418
0
0
Mettler Toledo International
COM
592688105
32468
126765
SH
SOLE
126765
0
0
Mondelez Intl Inc. Cl A
COM
609207105
227
6619
SH
SOLE
6619
0
0
MSC Industrial Direct Co-A
COM
553530106
113246
1325140
SH
SOLE
1103800
0
221340
MSC Industrial Direct Co-A
COM
553530106
722
8452
SH
OTR
04
8452
0
0
MTS Systems Corp
COM
553777103
47150
690739
SH
SOLE
553394
0
137345
MTS Systems Corp
COM
553777103
698
10227
SH
OTR
04
10227
0
0
Oceaneering Intl., Inc.
COM
675232102
344
5275
SH
SOLE
5275
0
0
Open Text Corp
COM
683715106
107128
1933025
SH
SOLE
1633305
0
299720
Philip Morris Intl Inc
COM
718172109
867
10400
SH
SOLE
10400
0
0
Pool Corp.
COM
73278L105
25546
473774
SH
SOLE
381724
0
92050
Pool Corp.
COM
73278L105
369
6840
SH
OTR
04
6840
0
0
Regency Energy Partners LP Uni
COM
75885Y107
501
15364
SH
SOLE
15364
0
0
Regions Financial Corp
COM
7591EP100
268
26682
SH
SOLE
26682
0
0
Rush Enterprises Inc Class A
COM
781846209
49385
1476394
SH
SOLE
1183119
0
293275
Rush Enterprises Inc Class A
COM
781846209
727
21729
SH
OTR
04
21729
0
0
Scripps Networks Interactive C
COM
811065101
59847
766381
SH
SOLE
676531
0
89850
Service Corp International
COM
817565104
42178
1995155
SH
SOLE
1908855
0
86300
Sirius XM Holdings Inc.
COM
82968B103
39884
11428059
SH
SOLE
8852924
0
2575135
Stancorp Financial Group
COM
852891100
56795
898932
SH
SOLE
800272
0
98660
Stancorp Financial Group
COM
852891100
459
7261
SH
OTR
04
7261
0
0
Stanley Black & Decker
COM
854502101
26133
294329
SH
SOLE
222844
0
71485
Strategic Hotels & Resorts Inc
COM
86272T106
40789
3501171
SH
SOLE
2804506
0
696665
Strategic Hotels & Resorts Inc
COM
86272T106
608
52189
SH
OTR
04
52189
0
0
Teleflex Inc
COM
879369106
46204
439875
SH
SOLE
353475
0
86400
Tesco Corp.
COM
88157K101
29298
1475965
SH
SOLE
1177995
0
297970
Tesco Corp.
COM
88157K101
432
21761
SH
OTR
04
21761
0
0
Thermo Fisher Scientific Inc.
COM
883556102
93955
772020
SH
SOLE
679980
0
92040
Thermon Group Holding Inc
COM
88362T103
29903
1224546
SH
SOLE
984606
0
239940
Thermon Group Holding Inc
COM
88362T103
445
18204
SH
OTR
04
18204
0
0
Tribune Media Co
COM
896047503
64448
979450
SH
SOLE
860150
0
119300
Tupperware Brands Corp.
COM
899896104
366
5300
SH
SOLE
5300
0
0
UniFirst Corp
COM
904708104
36881
381832
SH
SOLE
305337
0
76495
UniFirst Corp
COM
904708104
524
5425
SH
OTR
04
5425
0
0
ViaSat Inc
COM
92552V100
62053
1125774
SH
SOLE
956569
0
169205
ViaSat Inc
COM
92552V100
396
7176
SH
OTR
04
7176
0
0
Walter Investment Management C
COM
93317W102
79422
3618324
SH
SOLE
3094684
0
523640
Walter Investment Management C
COM
93317W102
567
25811
SH
OTR
04
25811
0
0
Weatherford International PLC
COM
G48833100
3361
161564
SH
SOLE
123664
0
37900
Western Union Co
COM
959802109
2786
173660
SH
SOLE
132560
0
41100
Willis Group Holdings Public L
COM
G96666105
55350
1336962
SH
SOLE
1174672
0
162290
Xylem Inc
COM
98419M100
40477
1140525
SH
SOLE
1103825
0
36700
Zebra Technologies Corp Cl A
COM
989207105
126979
1789188
SH
SOLE
1500828
0
288360
Zebra Technologies Corp Cl A
COM
989207105
965
13595
SH
OTR
04
13595
0
0
iShares - Barclays 1-3 Credit
MF
464288646
661
6274
SH
SOLE
6274
0
0
iShares - Barclays Intermediat
MF
464288638
1036
9481
SH
SOLE
9481
0
0
iShares - High Yield Corporate
MF
464288513
2725
29640
SH
SOLE
29640
0
0
iShares - S&P National AMT-Fre
MF
464288414
409
3730
SH
SOLE
3730
0
0
MFS Multimarket Income Tr Sh B
MF
552737108
65
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
1913
25900
SH
SOLE
25900
0
0
iShares - Russell 2000
MF
464287655
5593
51150
SH
SOLE
51150
0
0
iShares - Russell 2000 Value
MF
464287630
48401
517325
SH
SOLE
409035
0
108290
iShares - Russell Midcap Value
MF
464287473
1106
15800
SH
SOLE
0
0
15800