0001044797-17-000009.txt : 20170516
0001044797-17-000009.hdr.sgml : 20170516
20170516165320
ACCESSION NUMBER: 0001044797-17-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170516
DATE AS OF CHANGE: 20170516
EFFECTIVENESS DATE: 20170516
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: 17849320
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
03-31-2017
03-31-2017
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
05-16-2017
1
86
4316117
false
4
0000948905
028-06972
STIFEL NICOLAUS & CO INC \MO\
INFORMATION TABLE
2
inftable.xml
Aerojet Rocketdyne Holdings
COM
007800105
109720
5056232
SH
SOLE
4085723
0
970509
Aerojet Rocketdyne Holdings
COM
007800105
1538
70892
SH
OTR
04
70892
0
0
Amdocs LTD
COM
G02602103
117636
1928776
SH
SOLE
965137
0
963639
Amerisafe Inc.
COM
03071H100
34170
526496
SH
SOLE
463179
0
63317
Amerisafe Inc.
COM
03071H100
993
15308
SH
OTR
04
15308
0
0
Ares Capital Corp.
COM
04010L103
21633
1244684
SH
SOLE
1023509
0
221175
Ares Capital Corp.
COM
04010L103
570
32822
SH
OTR
04
32822
0
0
Autozone Inc.
COM
053332102
144716
200146
SH
SOLE
108961
0
91185
Belmond LTD
COM
G1154H107
47028
3886600
SH
SOLE
3337035
0
549565
Belmond LTD
COM
G1154H107
1341
110865
SH
OTR
04
110865
0
0
Bristol-Myers Squibb Co.
COM
110122108
452
8312
SH
SOLE
8312
0
0
Brookdale Sr Living Inc.
COM
112463104
82181
6119234
SH
SOLE
5004357
0
1114877
Brookdale Sr Living Inc.
COM
112463104
1164
86694
SH
OTR
04
86694
0
0
Brookfield Asset Mgmt Inc. Cla
COM
112585104
66652
1828092
SH
SOLE
733405
0
1094687
Brookfield Infrast Partners LP
COM
G16252101
355
9186
SH
SOLE
9186
0
0
Cardtronics PLC Cl A
COM
G1991C105
98237
2101330
SH
SOLE
1736015
0
365315
Cardtronics PLC Cl A
COM
G1991C105
1561
33382
SH
OTR
04
33382
0
0
CGI Group Inc - Class A
COM
39945C109
154551
3224514
SH
SOLE
1734009
0
1490505
CoreCivic Inc
COM
21871N101
88524
2817449
SH
SOLE
2180264
0
637185
CoreCivic Inc
COM
21871N101
886
28190
SH
OTR
04
28190
0
0
Discovery Comm Cl A
COM
25470F104
137908
4740727
SH
SOLE
2496837
0
2243890
Dish Network Corp Class A
COM
25470M109
74562
1174388
SH
SOLE
485083
0
689305
Dorman Products Inc
COM
258278100
56034
682255
SH
SOLE
585165
0
97090
Dorman Products Inc
COM
258278100
1555
18938
SH
OTR
04
18938
0
0
Dun & Bradstreet Corp
COM
26483E100
107790
998607
SH
SOLE
514990
0
483617
FedEx Corp.
COM
31428X106
66495
340738
SH
SOLE
145453
0
195285
First Horizon Natl Corp
COM
320517105
374
20217
SH
SOLE
20217
0
0
FirstCash Inc
COM
33767D105
43336
881714
SH
SOLE
756309
0
125405
FirstCash Inc
COM
33767D105
1204
24487
SH
OTR
04
24487
0
0
Fiserv Inc
COM
337738108
135154
1172096
SH
SOLE
620737
0
551359
Flowserve Corp
COM
34354P105
82506
1703958
SH
SOLE
799930
0
904028
FMC Corp
COM
302491303
22439
322440
SH
SOLE
108240
0
214200
Haynes International Inc
COM
420877201
19433
509787
SH
SOLE
441222
0
68565
Haynes International Inc
COM
420877201
517
13565
SH
OTR
04
13565
0
0
Howard Hughes Corp
COM
44267D107
114320
975008
SH
SOLE
667188
0
307820
Howard Hughes Corp
COM
44267D107
1155
9849
SH
OTR
04
9849
0
0
HSN Inc.
COM
404303109
67606
1822276
SH
SOLE
1464196
0
358080
HSN Inc.
COM
404303109
892
24056
SH
OTR
04
24056
0
0
ILG Inc.
COM
44967H101
47363
2259690
SH
SOLE
1945025
0
314665
ILG Inc.
COM
44967H101
1254
59818
SH
OTR
04
59818
0
0
Infinity Property & Casualty C
COM
45665Q103
49437
517665
SH
SOLE
449820
0
67845
Infinity Property & Casualty C
COM
45665Q103
1281
13417
SH
OTR
04
13417
0
0
International Business Machine
COM
459200101
261
1500
SH
SOLE
1500
0
0
Kinder Morgan Inc
COM
49456B101
396
18193
SH
SOLE
18193
0
0
Liberty Interactive Corp QVC G
COM
53071M104
65527
3273058
SH
SOLE
1252783
0
2020275
MacQuarie Infrastructure Corp
COM
55608B105
250
3100
SH
SOLE
3100
0
0
MEDNAX Inc
COM
58502B106
42296
609629
SH
SOLE
244809
0
364820
MSC Industrial Direct Co-A
COM
553530106
208856
2032466
SH
SOLE
1249681
0
782785
MSC Industrial Direct Co-A
COM
553530106
1568
15259
SH
OTR
04
15259
0
0
MTS Systems Corp
COM
553777103
29926
543608
SH
SOLE
467643
0
75965
MTS Systems Corp
COM
553777103
830
15078
SH
OTR
04
15078
0
0
Open Text Corp
COM
683715106
224226
6592938
SH
SOLE
3391178
0
3201760
Rush Enterprises Inc Class A
COM
781846209
54542
1648804
SH
SOLE
1417664
0
231140
Rush Enterprises Inc Class A
COM
781846209
1506
45528
SH
OTR
04
45528
0
0
Scripps Networks Interactive C
COM
811065101
119872
1529568
SH
SOLE
820688
0
708880
Service Corp International
COM
817565104
78681
2547974
SH
SOLE
1586074
0
961900
Sirius XM Holdings Inc.
COM
82968B103
104011
20196241
SH
SOLE
8543129
0
11653112
Stanley Black & Decker
COM
854502101
68430
515014
SH
SOLE
195286
0
319728
TEGNA Inc
COM
87901J105
224719
8771229
SH
SOLE
5292577
0
3478652
TEGNA Inc
COM
87901J105
1441
56243
SH
OTR
04
56243
0
0
Teleflex Inc
COM
879369106
116116
599371
SH
SOLE
298843
0
300528
Thermo Fisher Scientific Inc.
COM
883556102
134484
875546
SH
SOLE
552746
0
322800
Thermon Group Holding Inc
COM
88362T103
20224
970449
SH
SOLE
839159
0
131290
Thermon Group Holding Inc
COM
88362T103
560
26867
SH
OTR
04
26867
0
0
Travelport Worldwide Ltd
COM
G9019D104
25577
2173080
SH
SOLE
1819980
0
353100
Travelport Worldwide Ltd
COM
G9019D104
628
53344
SH
OTR
04
53344
0
0
Tribune Media Co
COM
896047503
66971
1796905
SH
SOLE
840050
0
956855
UniFirst Corp
COM
904708104
41924
296390
SH
SOLE
252950
0
43440
UniFirst Corp
COM
904708104
1135
8022
SH
OTR
04
8022
0
0
ViaSat Inc
COM
92552V100
130186
2039886
SH
SOLE
1348896
0
690990
ViaSat Inc
COM
92552V100
1133
17749
SH
OTR
04
17749
0
0
Wesco Intl Inc
COM
95082P105
36447
524035
SH
SOLE
448095
0
75940
Wesco Intl Inc
COM
95082P105
1013
14558
SH
OTR
04
14558
0
0
Willis Towers Watson PLC
COM
G96629103
61795
472117
SH
SOLE
196128
0
275989
Xylem Inc
COM
98419M100
75444
1502274
SH
SOLE
938000
0
564274
Zebra Technologies Corp Cl A
COM
989207105
221506
2427464
SH
SOLE
1518220
0
909244
Zebra Technologies Corp Cl A
COM
989207105
1830
20052
SH
OTR
04
20052
0
0
iShares - Barclays 1-3 Credit
MF
464288646
708
6724
SH
SOLE
6724
0
0
iShares - Barclays Intermediat
MF
464288638
481
4415
SH
SOLE
4415
0
0
iShares - High Yield Corporate
MF
464288513
1265
14415
SH
SOLE
14415
0
0
SPDR Bloomberg Barclays High Y
MF
78464A417
495
13400
SH
SOLE
13400
0
0
iShares - Dow Jones Select Div
MF
464287168
2359
25900
SH
SOLE
25900
0
0
iShares - Russell 2000
MF
464287655
10160
73905
SH
SOLE
73905
0
0
iShares - Russell 2000 Value
MF
464287630
29114
246395
SH
SOLE
157050
0
89345
iShares - Russell Midcap Value
MF
464287473
12747
153600
SH
SOLE
32200
0
121400
Shire PLC ADR
COM
82481R106
87954
504816
SH
SOLE
189431
0
315385