0001044797-16-000025.txt : 20160511 0001044797-16-000025.hdr.sgml : 20160511 20160511150940 ACCESSION NUMBER: 0001044797-16-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160511 DATE AS OF CHANGE: 20160511 EFFECTIVENESS DATE: 20160511 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: 161639629 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 false false 0001044797 XXXXXXXX 03-31-2016 03-31-2016 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 9017615561 David M. Newman Memphis TN 05-11-2016 1 92 4162765 false 4 0000948905 028-06972 STIFEL NICOLAUS & CO INC \MO\ INFORMATION TABLE 2 inftable.xml SCHEDULE 13F-HR Aerojet Rocketdyne Holdings COM 007800105 93859 5730071 SH SOLE 4759562 0 970509 Aerojet Rocketdyne Holdings COM 007800105 1006 61406 SH OTR 04 61406 0 0 Amdocs LTD COM G02602103 122907 2034217 SH SOLE 1096210 0 938007 Amerisafe Inc. COM 03071H100 36095 686995 SH SOLE 606240 0 80755 Amerisafe Inc. COM 03071H100 723 13754 SH OTR 04 13754 0 0 Ares Capital Corp. COM 04010L103 21489 1448015 SH SOLE 1226840 0 221175 Ares Capital Corp. COM 04010L103 429 28875 SH OTR 04 28875 0 0 Autozone Inc. COM 053332102 168031 210912 SH SOLE 124344 0 86568 Belmond LTD COM G1154H107 43815 4616940 SH SOLE 4067375 0 549565 Belmond LTD COM G1154H107 907 95564 SH OTR 04 95564 0 0 Bristol-Myers Squibb Co. COM 110122108 531 8312 SH SOLE 8312 0 0 Brookdale Sr Living Inc. COM 112463104 86292 5433989 SH SOLE 4583382 0 850607 Brookdale Sr Living Inc. COM 112463104 1013 63793 SH OTR 04 63793 0 0 Brookfield Asset Mgmt Inc. Cla COM 112585104 64458 1852781 SH SOLE 809358 0 1043423 Brookfield Infrast Partners LP COM G16252101 387 9195 SH SOLE 9195 0 0 Cardtronics Inc COM 14161H108 89978 2500085 SH SOLE 2093670 0 406415 Cardtronics Inc COM 14161H108 1024 28447 SH OTR 04 28447 0 0 CGI Group Inc - Class A COM 39945C109 165729 3468588 SH SOLE 1953745 0 1514843 Corrections Corp of America COM 22025Y407 118078 3684177 SH SOLE 2569818 0 1114359 Corrections Corp of America COM 22025Y407 766 23907 SH OTR 04 23907 0 0 Discovery Comm Cl A COM 25470F104 98349 3435161 SH SOLE 1877125 0 1558036 Dish Network Corp Class A COM 25470M109 52195 1128289 SH SOLE 517739 0 610550 Dorman Products Inc COM 258278100 64024 1176480 SH SOLE 1034460 0 142020 Dorman Products Inc COM 258278100 1319 24243 SH OTR 04 24243 0 0 Dun & Bradstreet Corp COM 26483E100 107004 1038069 SH SOLE 573549 0 464520 FedEx Corp. COM 31428X106 55234 339440 SH SOLE 155051 0 184389 First Cash Financial Services COM 31942D107 48534 1053709 SH SOLE 928304 0 125405 First Cash Financial Services COM 31942D107 985 21392 SH OTR 04 21392 0 0 First Horizon Natl Corp COM 320517105 265 20217 SH SOLE 20217 0 0 Fiserv Inc COM 337738108 170331 1660466 SH SOLE 899372 0 761094 Flowserve Corp COM 34354P105 80258 1807198 SH SOLE 926235 0 880963 FMC Corp. COM 302491303 13314 329800 SH SOLE 112900 0 216900 Gannett Inc. COM 36473H104 138481 9146699 SH SOLE 6392563 0 2754136 Gannett Inc. COM 36473H104 997 65861 SH OTR 04 65861 0 0 Haynes International Inc COM 420877201 22241 609343 SH SOLE 540778 0 68565 Haynes International Inc COM 420877201 436 11947 SH OTR 04 11947 0 0 Howard Hughes Corp COM 44267D107 110523 1043756 SH SOLE 747577 0 296179 Howard Hughes Corp COM 44267D107 914 8630 SH OTR 04 8630 0 0 HSN Inc. COM 404303109 84198 1609595 SH SOLE 1361580 0 248015 HSN Inc. COM 404303109 993 18975 SH OTR 04 18975 0 0 Infinity Property & Casualty C COM 45665Q103 49440 614160 SH SOLE 546315 0 67845 Infinity Property & Casualty C COM 45665Q103 947 11762 SH OTR 04 11762 0 0 International Business Machine COM 459200101 227 1500 SH SOLE 1500 0 0 Interval Leisure Group Inc COM 46113M108 26678 1847510 SH SOLE 1628370 0 219140 Interval Leisure Group Inc COM 46113M108 542 37549 SH OTR 04 37549 0 0 Jarden Corp. COM 471109108 51084 866568 SH SOLE 763243 0 103325 Jarden Corp. COM 471109108 1056 17910 SH OTR 04 17910 0 0 Kinder Morgan Inc COM 49456B101 325 18193 SH SOLE 18193 0 0 Liberty Interactive Corp QVC G COM 53071M104 59986 2375664 SH SOLE 958225 0 1417439 Liberty Ventures Series A COM 53071M880 24645 629987 SH SOLE 259822 0 370165 MacQuarie Infrastructure Corp COM 55608B105 209 3100 SH SOLE 3100 0 0 Mettler Toledo International COM 592688105 31368 90985 SH SOLE 70485 0 20500 MSC Industrial Direct Co-A COM 553530106 168402 2206819 SH SOLE 1442244 0 764575 MSC Industrial Direct Co-A COM 553530106 1018 13341 SH OTR 04 13341 0 0 MTS Systems Corp COM 553777103 39604 650846 SH SOLE 574881 0 75965 MTS Systems Corp COM 553777103 806 13247 SH OTR 04 13247 0 0 Open Text Corp COM 683715106 180573 3485968 SH SOLE 1918685 0 1567283 Pool Corp. COM 73278L105 38412 437790 SH SOLE 386780 0 51010 Pool Corp. COM 73278L105 777 8855 SH OTR 04 8855 0 0 Rush Enterprises Inc Class A COM 781846209 35894 1967859 SH SOLE 1736719 0 231140 Rush Enterprises Inc Class A COM 781846209 717 39289 SH OTR 04 39289 0 0 Scripps Networks Interactive C COM 811065101 77407 1181780 SH SOLE 705761 0 476019 Service Corp International COM 817565104 67357 2729214 SH SOLE 1766614 0 962600 Sirius XM Holdings Inc. COM 82968B103 80357 20343444 SH SOLE 9240621 0 11102823 Stanley Black & Decker COM 854502101 54765 520533 SH SOLE 218109 0 302424 TEGNA Inc COM 87901J105 158530 6757479 SH SOLE 3816217 0 2941262 Teleflex Inc COM 879369106 99868 636060 SH SOLE 343068 0 292992 Thermo Fisher Scientific Inc. COM 883556102 135174 954685 SH SOLE 620285 0 334400 Thermon Group Holding Inc COM 88362T103 20545 1169989 SH SOLE 1038699 0 131290 Thermon Group Holding Inc COM 88362T103 414 23571 SH OTR 04 23571 0 0 Tribune Media Co COM 896047503 72628 1893818 SH SOLE 956805 0 937013 UniFirst Corp COM 904708104 38625 353971 SH SOLE 310531 0 43440 UniFirst Corp COM 904708104 767 7028 SH OTR 04 7028 0 0 ViaSat Inc COM 92552V100 162680 2213938 SH SOLE 1562469 0 651469 ViaSat Inc COM 92552V100 1144 15564 SH OTR 04 15564 0 0 Walter Investment Management C COM 93317W102 30531 3996146 SH SOLE 2975704 0 1020442 Walter Investment Management C COM 93317W102 255 33407 SH OTR 04 33407 0 0 Wesco Intl Inc COM 95082P105 33893 619960 SH SOLE 544020 0 75940 Wesco Intl Inc COM 95082P105 681 12456 SH OTR 04 12456 0 0 Western Union Co COM 959802109 11806 612048 SH SOLE 217949 0 394099 Willis Towers Watson PLC COM G96629103 61702 519989 SH SOLE 245589 0 274400 Xylem Inc COM 98419M100 67733 1656054 SH SOLE 1070580 0 585474 Zebra Technologies Corp Cl A COM 989207105 181889 2636069 SH SOLE 1747145 0 888924 Zebra Technologies Corp Cl A COM 989207105 1213 17579 SH OTR 04 17579 0 0 iShares - Barclays 1-3 Credit MF 464288646 661 6274 SH SOLE 6274 0 0 iShares - Barclays Intermediat MF 464288638 466 4245 SH SOLE 4245 0 0 iShares - High Yield Corporate MF 464288513 1178 14415 SH SOLE 14415 0 0 SPDR High Yield Bond Fund MF 78464A417 459 13400 SH SOLE 13400 0 0 Vanguard Short Term Govt Bond MF 92206C102 232 3785 SH SOLE 3785 0 0 iShares - Dow Jones Select Div MF 464287168 2115 25900 SH SOLE 25900 0 0 iShares - Russell 2000 Value MF 464287630 13943 149635 SH SOLE 133640 0 15995 iShares - Russell Midcap Value MF 464287473 2929 41300 SH SOLE 26700 0 14600