0001044797-17-000010.txt : 20170807 0001044797-17-000010.hdr.sgml : 20170807 20170807144537 ACCESSION NUMBER: 0001044797-17-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170807 DATE AS OF CHANGE: 20170807 EFFECTIVENESS DATE: 20170807 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: 171011161 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 06-30-2017 06-30-2017 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 901-761-5561 David M. Newman Memphis TN 08-07-2017 1 88 4222792 false 4 0000948905 028-06972 STIFEL NICOLAUS & CO INC \MO\ INFORMATION TABLE 2 inftable.xml Aerojet Rocketdyne Holdings COM 007800105 101986 4903177 SH SOLE 3893668 0 1009509 Aerojet Rocketdyne Holdings COM 007800105 1479 71092 SH OTR 04 71092 0 0 Amdocs LTD COM G02602103 119567 1854906 SH SOLE 914667 0 940239 Amerisafe Inc. COM 03071H100 29847 524091 SH SOLE 460774 0 63317 Amerisafe Inc. COM 03071H100 873 15325 SH OTR 04 15325 0 0 Ares Capital Corp. COM 04010L103 19782 1207679 SH SOLE 986504 0 221175 Ares Capital Corp. COM 04010L103 539 32912 SH OTR 04 32912 0 0 Autozone Inc. COM 053332102 134429 235651 SH SOLE 122506 0 113145 Belmond LTD COM G1154H107 51404 3864990 SH SOLE 3315425 0 549565 Belmond LTD COM G1154H107 1479 111188 SH OTR 04 111188 0 0 Bristol-Myers Squibb Co. COM 110122108 463 8312 SH SOLE 8312 0 0 Brookdale Sr Living Inc. COM 112463104 88188 5995124 SH SOLE 4846647 0 1148477 Brookdale Sr Living Inc. COM 112463104 1279 86958 SH OTR 04 86958 0 0 Brookfield Asset Mgmt Inc. Cla COM 112585104 72075 1838184 SH SOLE 736797 0 1101387 Brookfield Infrast Partners LP COM G16252101 376 9186 SH SOLE 9186 0 0 Cardtronics PLC Cl A COM G1991C105 66944 2037245 SH SOLE 1670730 0 366515 Cardtronics PLC Cl A COM G1991C105 1100 33483 SH OTR 04 33483 0 0 Cars.com Inc COM 14575E105 76901 2887741 SH SOLE 1711260 0 1176481 Cars.com Inc COM 14575E105 501 18797 SH OTR 04 18797 0 0 CGI Group Inc - Class A COM 39945C109 160351 3139832 SH SOLE 1662327 0 1477505 CoreCivic Inc COM 21871N101 69331 2513825 SH SOLE 2084940 0 428885 CoreCivic Inc COM 21871N101 780 28269 SH OTR 04 28269 0 0 Discovery Comm Cl A COM 25470F104 120653 4671058 SH SOLE 2395868 0 2275190 Dish Network Corp Class A COM 25470M109 73997 1179043 SH SOLE 485138 0 693905 Dorman Products Inc COM 258278100 44200 534010 SH SOLE 460740 0 73270 Dorman Products Inc COM 258278100 1133 13691 SH OTR 04 13691 0 0 Dun & Bradstreet Corp COM 26483E100 106239 982328 SH SOLE 491311 0 491017 FedEx Corp. COM 31428X106 74215 341483 SH SOLE 144898 0 196585 First Horizon Natl Corp COM 320517105 352 20217 SH SOLE 20217 0 0 FirstCash Inc COM 33767D105 51128 876979 SH SOLE 751574 0 125405 FirstCash Inc COM 33767D105 1432 24559 SH OTR 04 24559 0 0 Fiserv Inc COM 337738108 130187 1064140 SH SOLE 577681 0 486459 Flowserve Corp COM 34354P105 77796 1675560 SH SOLE 758632 0 916928 FMC Corp COM 302491303 23518 321950 SH SOLE 107750 0 214200 Haynes International Inc COM 420877201 18536 510488 SH SOLE 441923 0 68565 Haynes International Inc COM 420877201 494 13598 SH OTR 04 13598 0 0 Howard Hughes Corp COM 44267D107 118429 964090 SH SOLE 642970 0 321120 Howard Hughes Corp COM 44267D107 1213 9875 SH OTR 04 9875 0 0 HSN Inc. COM 404303109 56491 1770881 SH SOLE 1402101 0 368780 HSN Inc. COM 404303109 770 24130 SH OTR 04 24130 0 0 ILG Inc. COM 44967H101 60598 2204380 SH SOLE 1889715 0 314665 ILG Inc. COM 44967H101 1651 60051 SH OTR 04 60051 0 0 Infinity Property & Casualty C COM 45665Q103 48406 514954 SH SOLE 447109 0 67845 Infinity Property & Casualty C COM 45665Q103 1265 13453 SH OTR 04 13453 0 0 International Business Machine COM 459200101 231 1500 SH SOLE 1500 0 0 Kinder Morgan Inc COM 49456B101 349 18193 SH SOLE 18193 0 0 Liberty Interactive Corp QVC G COM 53071M104 80601 3284472 SH SOLE 1254297 0 2030175 LKQ Corp COM 501889208 61686 1872112 SH SOLE 960247 0 911865 MacQuarie Infrastructure Corp COM 55608B105 243 3100 SH SOLE 3100 0 0 MEDNAX Inc COM 58502B106 36975 612477 SH SOLE 246057 0 366420 MSC Industrial Direct Co-A COM 553530106 171126 1990762 SH SOLE 1199577 0 791185 MSC Industrial Direct Co-A COM 553530106 1315 15302 SH OTR 04 15302 0 0 MTS Systems Corp COM 553777103 28071 541908 SH SOLE 465943 0 75965 MTS Systems Corp COM 553777103 783 15117 SH OTR 04 15117 0 0 Open Text Corp COM 683715106 201469 6387725 SH SOLE 3233065 0 3154660 Rush Enterprises Inc Class A COM 781846209 60918 1638454 SH SOLE 1407314 0 231140 Rush Enterprises Inc Class A COM 781846209 1698 45659 SH OTR 04 45659 0 0 Scripps Networks Interactive C COM 811065101 102520 1500806 SH SOLE 781526 0 719280 Service Corp International COM 817565104 82491 2466094 SH SOLE 1482994 0 983100 Sirius XM Holdings Inc. COM 82968B103 93138 17027106 SH SOLE 7641494 0 9385612 Stanley Black & Decker COM 854502101 72831 517526 SH SOLE 195698 0 321828 TEGNA Inc COM 87901J105 136292 9458140 SH SOLE 5832258 0 3625882 TEGNA Inc COM 87901J105 1163 80714 SH OTR 04 80714 0 0 Thermo Fisher Scientific Inc. COM 883556102 149484 856791 SH SOLE 526891 0 329900 Thermon Group Holding Inc COM 88362T103 18625 971549 SH SOLE 840259 0 131290 Thermon Group Holding Inc COM 88362T103 516 26935 SH OTR 04 26935 0 0 Travelport Worldwide Ltd COM G9019D104 78389 5696910 SH SOLE 4648360 0 1048550 Travelport Worldwide Ltd COM G9019D104 1234 89665 SH OTR 04 89665 0 0 Tribune Media Co COM 896047503 71864 1762680 SH SOLE 788425 0 974255 UniFirst Corp COM 904708104 41494 294910 SH SOLE 251470 0 43440 UniFirst Corp COM 904708104 1131 8041 SH OTR 04 8041 0 0 ViaSat Inc COM 92552V100 151563 2289472 SH SOLE 1482637 0 806835 ViaSat Inc COM 92552V100 1328 20053 SH OTR 04 20053 0 0 Wesco Intl Inc COM 95082P105 30113 525535 SH SOLE 435395 0 90140 Wesco Intl Inc COM 95082P105 837 14608 SH OTR 04 14608 0 0 Willis Towers Watson PLC COM G96629103 68774 472804 SH SOLE 196215 0 276589 Xylem Inc COM 98419M100 80647 1454939 SH SOLE 878665 0 576274 Zebra Technologies Corp Cl A COM 989207105 239846 2386053 SH SOLE 1465009 0 921044 Zebra Technologies Corp Cl A COM 989207105 2021 20102 SH OTR 04 20102 0 0 iShares - Barclays 1-3 Credit MF 464288646 708 6724 SH SOLE 6724 0 0 iShares - Barclays Intermediat MF 464288638 485 4415 SH SOLE 4415 0 0 iShares - High Yield Corporate MF 464288513 1274 14415 SH SOLE 14415 0 0 SPDR Bloomberg Barclays High Y MF 78464A417 498 13400 SH SOLE 13400 0 0 iShares - Dow Jones Select Div MF 464287168 2388 25900 SH SOLE 25900 0 0 iShares - Russell 2000 MF 464287655 4130 29305 SH SOLE 29305 0 0 iShares - Russell 2000 Value MF 464287630 26372 221855 SH SOLE 102150 0 119705 iShares - Russell Midcap Value MF 464287473 18176 216150 SH SOLE 35050 0 181100 Shire PLC ADR COM 82481R106 84618 511998 SH SOLE 195613 0 316385