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