0001044797-18-000010.txt : 20180503 0001044797-18-000010.hdr.sgml : 20180503 20180503125901 ACCESSION NUMBER: 0001044797-18-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180503 DATE AS OF CHANGE: 20180503 EFFECTIVENESS DATE: 20180503 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: 18802805 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 03-31-2018 03-31-2018 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 05-03-2018 1 85 3999538 false 4 0000948905 028-06972 STIFEL NICOLAUS & CO INC \MO\
INFORMATION TABLE 2 inftable.xml Aerojet Rocketdyne Holdings COM 007800105 108496 3878996 SH SOLE 2898793 0 980203 Aerojet Rocketdyne Holdings COM 007800105 2094 74872 SH OTR 04 74872 0 0 Amdocs LTD COM G02602103 120827 1810953 SH SOLE 887839 0 923114 Amerisafe Inc. COM 03071H100 18361 332324 SH SOLE 271240 0 61084 Amerisafe Inc. COM 03071H100 888 16064 SH OTR 04 16064 0 0 Ares Capital Corp. COM 04010L103 13580 855698 SH SOLE 599625 0 256073 Ares Capital Corp. COM 04010L103 550 34661 SH OTR 04 34661 0 0 Autozone Inc. COM 053332102 150819 232498 SH SOLE 120683 0 111815 Belmond LTD COM G1154H107 27992 2510486 SH SOLE 1983689 0 526797 Belmond LTD COM G1154H107 1306 117146 SH OTR 04 117146 0 0 Bristol-Myers Squibb Co. COM 110122108 526 8312 SH SOLE 8312 0 0 Brookfield Asset Mgmt Inc. Cla COM 112585104 71115 1823462 SH SOLE 759970 0 1063492 Brookfield Infrast Partners LP COM G16252101 320 7686 SH SOLE 7686 0 0 Cardtronics PLC Cl A COM G1991C105 34220 1533822 SH SOLE 1178788 0 355034 Cardtronics PLC Cl A COM G1991C105 787 35286 SH OTR 04 35286 0 0 Cars.com Inc COM 14575E105 73818 2605643 SH SOLE 1450710 0 1154933 Cars.com Inc COM 14575E105 562 19820 SH OTR 04 19820 0 0 CGI Group Inc - Class A COM 39945C109 175237 3040200 SH SOLE 1613860 0 1426340 CoreCivic Inc COM 21871N101 40910 2095819 SH SOLE 1679848 0 415971 CoreCivic Inc COM 21871N101 590 30239 SH OTR 04 30239 0 0 Discovery Inc Cl A COM 25470F104 118681 5538086 SH SOLE 2680096 0 2857990 Discovery Inc Cl C COM 25470F302 4888 250433 SH SOLE 97933 0 152500 Dish Network Corp Class A COM 25470M109 44675 1179068 SH SOLE 495478 0 683590 Dorman Products Inc COM 258278100 24248 366230 SH SOLE 283305 0 82925 Dorman Products Inc COM 258278100 961 14515 SH OTR 04 14515 0 0 Dun & Bradstreet Corp COM 26483E100 112643 962760 SH SOLE 479824 0 482936 FedEx Corp. COM 31428X106 82427 343289 SH SOLE 148859 0 194430 First Horizon Natl Corp COM 320517105 381 20217 SH SOLE 20217 0 0 FirstCash Inc COM 33767D105 46534 572724 SH SOLE 452736 0 119988 FirstCash Inc COM 33767D105 2102 25874 SH OTR 04 25874 0 0 Fiserv Inc COM 337738108 145915 2046209 SH SOLE 1108921 0 937288 Flowserve Corp COM 34354P105 70939 1637185 SH SOLE 734542 0 902643 FMC Corp COM 302491303 22302 291265 SH SOLE 115695 0 175570 Haynes International Inc COM 420877201 12071 325274 SH SOLE 259628 0 65646 Haynes International Inc COM 420877201 532 14325 SH OTR 04 14325 0 0 Howard Hughes Corp COM 44267D107 142709 1025726 SH SOLE 621874 0 403852 Howard Hughes Corp COM 44267D107 1447 10402 SH OTR 04 10402 0 0 ILG Inc. COM 44967H101 31285 1005633 SH SOLE 784686 0 220947 ILG Inc. COM 44967H101 1420 45638 SH OTR 04 45638 0 0 Infinity Property & Casualty C COM 45665Q103 41031 346544 SH SOLE 281594 0 64950 Infinity Property & Casualty C COM 45665Q103 1677 14168 SH OTR 04 14168 0 0 International Business Machine COM 459200101 230 1500 SH SOLE 1500 0 0 Kinder Morgan Inc COM 49456B101 229 15191 SH SOLE 15191 0 0 Liberty Interactive Corp QVC G COM 53071M104 140157 5568421 SH SOLE 2984618 0 2583803 Liberty Interactive Corp QVC G COM 53071M104 1056 41958 SH OTR 04 41958 0 0 LKQ Corp COM 501889208 72778 1917723 SH SOLE 960018 0 957705 MEDNAX Inc COM 58502B106 25351 455709 SH SOLE 248089 0 207620 MSC Industrial Direct Co-A COM 553530106 206116 2247480 SH SOLE 1261494 0 985986 MSC Industrial Direct Co-A COM 553530106 1782 19436 SH OTR 04 19436 0 0 MTS Systems Corp COM 553777103 18974 367363 SH SOLE 278971 0 88392 MTS Systems Corp COM 553777103 823 15925 SH OTR 04 15925 0 0 Open Text Corp COM 683715106 215848 6202527 SH SOLE 3147746 0 3054781 Rush Enterprises Inc Class A COM 781846209 27040 636374 SH SOLE 501794 0 134580 Rush Enterprises Inc Class A COM 781846209 1230 28944 SH OTR 04 28944 0 0 Service Corp International COM 817565104 85242 2258664 SH SOLE 1391574 0 867090 Sirius XM Holdings Inc. COM 82968B103 106264 17029437 SH SOLE 7831360 0 9198077 Stanley Black & Decker COM 854502101 79935 521767 SH SOLE 202704 0 319063 TEGNA Inc COM 87901J105 151905 13336723 SH SOLE 7461732 0 5874991 TEGNA Inc COM 87901J105 1304 114449 SH OTR 04 114449 0 0 Thermo Fisher Scientific Inc. COM 883556102 175021 847725 SH SOLE 517245 0 330480 Thermon Group Holding Inc COM 88362T103 13903 620392 SH SOLE 494539 0 125853 Thermon Group Holding Inc COM 88362T103 636 28371 SH OTR 04 28371 0 0 Travelport Worldwide Ltd COM G9019D104 95004 5814204 SH SOLE 4618720 0 1195484 Travelport Worldwide Ltd COM G9019D104 1955 119626 SH OTR 04 119626 0 0 UniFirst Corp COM 904708104 31389 194181 SH SOLE 152713 0 41468 UniFirst Corp COM 904708104 1369 8468 SH OTR 04 8468 0 0 ViaSat Inc COM 92552V100 134360 2044427 SH SOLE 1207061 0 837366 ViaSat Inc COM 92552V100 1400 21297 SH OTR 04 21297 0 0 Wesco Intl Inc COM 95082P105 22043 355247 SH SOLE 269569 0 85678 Wesco Intl Inc COM 95082P105 955 15389 SH OTR 04 15389 0 0 Willis Towers Watson PLC COM G96629103 71921 472577 SH SOLE 201415 0 271162 Xylem Inc COM 98419M100 103473 1345204 SH SOLE 836770 0 508434 Zebra Technologies Corp Cl A COM 989207105 293841 2111076 SH SOLE 1209501 0 901575 Zebra Technologies Corp Cl A COM 989207105 2947 21172 SH OTR 04 21172 0 0 iShares - Barclays 1-3 Credit MF 464288646 1689 16274 SH SOLE 16274 0 0 iShares - Barclays Intermediat MF 464288638 473 4415 SH SOLE 4415 0 0 iShares - High Yield Corporate MF 464288513 1235 14415 SH SOLE 14415 0 0 SPDR Bloomberg Barclays High Y MF 78464A417 480 13400 SH SOLE 13400 0 0 Virtus Investment Partners Inc MF 92837F599 138 11998 SH SOLE 11998 0 0 iShares - Dow Jones Select Div MF 464287168 2464 25900 SH SOLE 25900 0 0 iShares - Russell 2000 MF 464287655 7364 48500 SH SOLE 48500 0 0 iShares - Russell 2000 Value MF 464287630 21703 178067 SH SOLE 57797 0 120270 iShares - Russell 3000 MF 464287689 2595 16600 SH SOLE 0 0 16600 iShares - Russell Midcap Value MF 464287473 22260 257545 SH SOLE 56665 0 200880 Shire PLC ADR COM 82481R106 100791 674687 SH SOLE 267032 0 407655