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