0001044797-17-000011.txt : 20171113 0001044797-17-000011.hdr.sgml : 20171113 20171113122156 ACCESSION NUMBER: 0001044797-17-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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: 171194642 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 09-30-2017 09-30-2017 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 Vice President 9017615561 David M. Newman Memphis TN 11-13-2017 1 88 4186398 false 4 0000948905 028-06972 STIFEL NICOLAUS & CO INC \MO\
INFORMATION TABLE 2 inftable.xml Aerojet Rocketdyne Holdings COM 007800105 163428 4668032 SH SOLE 3658523 0 1009509 Aerojet Rocketdyne Holdings COM 007800105 2526 72158 SH OTR 04 72158 0 0 Amdocs LTD COM G02602103 118465 1841813 SH SOLE 922874 0 918939 Amerisafe Inc. COM 03071H100 26990 463742 SH SOLE 400425 0 63317 Amerisafe Inc. COM 03071H100 904 15535 SH OTR 04 15535 0 0 Ares Capital Corp. COM 04010L103 19014 1160120 SH SOLE 888045 0 272075 Ares Capital Corp. COM 04010L103 548 33408 SH OTR 04 33408 0 0 Autozone Inc. COM 053332102 140514 236115 SH SOLE 125270 0 110845 Belmond LTD COM G1154H107 47461 3477020 SH SOLE 2927455 0 549565 Belmond LTD COM G1154H107 1541 112868 SH OTR 04 112868 0 0 Bristol-Myers Squibb Co. COM 110122108 530 8312 SH SOLE 8312 0 0 Brookdale Sr Living Inc. COM 112463104 60549 5712209 SH SOLE 4563732 0 1148477 Brookdale Sr Living Inc. COM 112463104 936 88293 SH OTR 04 88293 0 0 Brookfield Asset Mgmt Inc. Cla COM 112585104 75120 1818890 SH SOLE 748803 0 1070087 Brookfield Infrast Partners LP COM G16252101 396 9186 SH SOLE 9186 0 0 Cardtronics PLC Cl A COM G1991C105 45025 1956756 SH SOLE 1590241 0 366515 Cardtronics PLC Cl A COM G1991C105 782 33991 SH OTR 04 33991 0 0 Cars.com Inc COM 14575E105 74695 2807043 SH SOLE 1655362 0 1151681 Cars.com Inc COM 14575E105 508 19085 SH OTR 04 19085 0 0 CGI Group Inc - Class A COM 39945C109 161571 3114919 SH SOLE 1679514 0 1435405 CoreCivic Inc COM 21871N101 65084 2431246 SH SOLE 2002361 0 428885 CoreCivic Inc COM 21871N101 770 28754 SH OTR 04 28754 0 0 Discovery Comm Cl A COM 25470F104 99114 4655418 SH SOLE 2433728 0 2221690 Dish Network Corp Class A COM 25470M109 63318 1167585 SH SOLE 493380 0 674205 Dorman Products Inc COM 258278100 34729 484910 SH SOLE 411640 0 73270 Dorman Products Inc COM 258278100 999 13950 SH OTR 04 13950 0 0 Dun & Bradstreet Corp COM 26483E100 114017 979440 SH SOLE 498723 0 480717 FedEx Corp. COM 31428X106 76232 337938 SH SOLE 147053 0 190885 First Horizon Natl Corp COM 320517105 387 20217 SH SOLE 20217 0 0 FirstCash Inc COM 33767D105 49745 787728 SH SOLE 662323 0 125405 FirstCash Inc COM 33767D105 1574 24930 SH OTR 04 24930 0 0 Fiserv Inc COM 337738108 136168 1055894 SH SOLE 579735 0 476159 Flowserve Corp COM 34354P105 70912 1664988 SH SOLE 768860 0 896128 FMC Corp COM 302491303 28996 324665 SH SOLE 110465 0 214200 Haynes International Inc COM 420877201 16000 445549 SH SOLE 376984 0 68565 Haynes International Inc COM 420877201 496 13803 SH OTR 04 13803 0 0 Howard Hughes Corp COM 44267D107 130043 1102714 SH SOLE 723474 0 379240 Howard Hughes Corp COM 44267D107 1182 10024 SH OTR 04 10024 0 0 HSN Inc. COM 404303109 65716 1682869 SH SOLE 1314089 0 368780 HSN Inc. COM 404303109 957 24498 SH OTR 04 24498 0 0 ILG Inc. COM 44967H101 53988 2019754 SH SOLE 1705089 0 314665 ILG Inc. COM 44967H101 1631 61008 SH OTR 04 61008 0 0 Infinity Property & Casualty C COM 45665Q103 43791 464874 SH SOLE 397029 0 67845 Infinity Property & Casualty C COM 45665Q103 1286 13655 SH OTR 04 13655 0 0 International Business Machine COM 459200101 218 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 76564 3248367 SH SOLE 1278092 0 1970275 LKQ Corp COM 501889208 67939 1887714 SH SOLE 982684 0 905030 MEDNAX Inc COM 58502B106 26055 604246 SH SOLE 248626 0 355620 MSC Industrial Direct Co-A COM 553530106 184677 2443789 SH SOLE 1454824 0 988965 MSC Industrial Direct Co-A COM 553530106 1414 18705 SH OTR 04 18705 0 0 MTS Systems Corp COM 553777103 26798 501368 SH SOLE 408303 0 93065 MTS Systems Corp COM 553777103 820 15345 SH OTR 04 15345 0 0 Open Text Corp COM 683715106 204704 6339559 SH SOLE 3260799 0 3078760 Rush Enterprises Inc Class A COM 781846209 40718 879623 SH SOLE 738813 0 140810 Rush Enterprises Inc Class A COM 781846209 1295 27984 SH OTR 04 27984 0 0 Scripps Networks Interactive C COM 811065101 118290 1377231 SH SOLE 674551 0 702680 Service Corp International COM 817565104 85738 2485154 SH SOLE 1502054 0 983100 Sirius XM Holdings Inc. COM 82968B103 93075 16861477 SH SOLE 7748765 0 9112712 Stanley Black & Decker COM 854502101 77315 512123 SH SOLE 199395 0 312728 TEGNA Inc COM 87901J105 138459 10387053 SH SOLE 6259671 0 4127382 TEGNA Inc COM 87901J105 1094 82037 SH OTR 04 82037 0 0 Thermo Fisher Scientific Inc. COM 883556102 164301 868396 SH SOLE 538496 0 329900 Thermon Group Holding Inc COM 88362T103 15441 858293 SH SOLE 727003 0 131290 Thermon Group Holding Inc COM 88362T103 492 27341 SH OTR 04 27341 0 0 Travelport Worldwide Ltd COM G9019D104 84977 5412565 SH SOLE 4364015 0 1048550 Travelport Worldwide Ltd COM G9019D104 1430 91063 SH OTR 04 91063 0 0 UniFirst Corp COM 904708104 40194 265309 SH SOLE 221869 0 43440 UniFirst Corp COM 904708104 1237 8162 SH OTR 04 8162 0 0 ViaSat Inc COM 92552V100 142253 2211652 SH SOLE 1428917 0 782735 ViaSat Inc COM 92552V100 1316 20455 SH OTR 04 20455 0 0 Wesco Intl Inc COM 95082P105 28371 487061 SH SOLE 396921 0 90140 Wesco Intl Inc COM 95082P105 864 14829 SH OTR 04 14829 0 0 Willis Towers Watson PLC COM G96629103 72169 467934 SH SOLE 199245 0 268689 Xylem Inc COM 98419M100 91537 1461559 SH SOLE 885285 0 576274 Zebra Technologies Corp Cl A COM 989207105 251380 2315156 SH SOLE 1413312 0 901844 Zebra Technologies Corp Cl A COM 989207105 2215 20404 SH OTR 04 20404 0 0 iShares - Barclays 1-3 Credit MF 464288646 708 6724 SH SOLE 6724 0 0 iShares - Barclays Intermediat MF 464288638 486 4415 SH SOLE 4415 0 0 iShares - High Yield Corporate MF 464288513 1279 14415 SH SOLE 14415 0 0 SPDR Bloomberg Barclays High Y MF 78464A417 500 13400 SH SOLE 13400 0 0 Virtus Investment Partners Inc MF 92837F599 141 11998 SH SOLE 11998 0 0 iShares - Dow Jones Select Div MF 464287168 2426 25900 SH SOLE 25900 0 0 iShares - Russell 2000 MF 464287655 8654 58405 SH SOLE 58405 0 0 iShares - Russell 2000 Value MF 464287630 29461 237355 SH SOLE 106095 0 131260 iShares - Russell 3000 MF 464287689 1254 8400 SH SOLE 0 0 8400 iShares - Russell Midcap Value MF 464287473 21411 252100 SH SOLE 32200 0 219900 Shire PLC ADR COM 82481R106 77738 507626 SH SOLE 200341 0 307285