0001044797-19-000001.txt : 20190212 0001044797-19-000001.hdr.sgml : 20190212 20190212160352 ACCESSION NUMBER: 0001044797-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 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: 19590726 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 12-31-2018 12-31-2018 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 901-761-5561 David M Newman Memphis TN 02-12-2019 1 90 3115880 false 4 0000948905 028-06972 STIFEL NICOLAUS & CO INC \MO\ INFORMATION TABLE 2 inftable.xml FORM 13F Aerojet Rocketdyne Holdings COM 007800105 89749 2547506 SH SOLE 1914153 0 633353 Aerojet Rocketdyne Holdings COM 007800105 2702 76701 SH OTR 04 76701 0 0 Amdocs LTD COM G02602103 72430 1236426 SH SOLE 643069 0 593357 Amerisafe Inc. COM 03071H100 13895 245109 SH SOLE 191845 0 53264 Amerisafe Inc. COM 03071H100 927 16357 SH OTR 04 16357 0 0 Ares Capital Corp. COM 04010L103 15438 990883 SH SOLE 757365 0 233518 Ares Capital Corp. COM 04010L103 785 50402 SH OTR 04 50402 0 0 Autozone Inc. COM 053332102 152352 181730 SH SOLE 105710 0 76020 Belmond LTD COM G1154H107 46298 1849686 SH SOLE 1435709 0 413977 Belmond LTD COM G1154H107 3007 120141 SH OTR 04 120141 0 0 Bristol-Myers Squibb Co. COM 110122108 432 8312 SH SOLE 8312 0 0 Brookfield Asset Mgmt Inc. Cla COM 112585104 56481 1472784 SH SOLE 722743 0 750041 Cardtronics PLC Cl A COM G1991C105 14534 558992 SH SOLE 420078 0 138914 Cardtronics PLC Cl A COM G1991C105 941 36211 SH OTR 04 36211 0 0 Cars.com Inc COM 14575E105 48072 2235923 SH SOLE 1390165 0 845758 Cars.com Inc COM 14575E105 583 27095 SH OTR 04 27095 0 0 CGI Group Inc - Class A COM 39945C109 100848 1648114 SH SOLE 971860 0 676254 CoreCivic Inc COM 21871N101 31839 1785698 SH SOLE 1456297 0 329401 CoreCivic Inc COM 21871N101 450 25231 SH OTR 04 25231 0 0 Discovery Inc Cl A COM 25470F104 112179 4534331 SH SOLE 2481596 0 2052735 Discovery Inc Cl C COM 25470F302 2256 97732 SH SOLE 97732 0 0 Dish Network Corp Class A COM 25470M109 26634 1066625 SH SOLE 355258 0 711367 Dorman Products Inc COM 258278100 24206 268900 SH SOLE 196805 0 72095 Dorman Products Inc COM 258278100 1343 14923 SH OTR 04 14923 0 0 Evoqua Water Technologies Corp COM 30057T105 21706 2261015 SH SOLE 1717550 0 543465 Evoqua Water Technologies Corp COM 30057T105 1066 111080 SH OTR 04 111080 0 0 FedEx Corp. COM 31428X106 61790 383003 SH SOLE 182723 0 200280 First Horizon Natl Corp COM 320517105 266 20217 SH SOLE 20217 0 0 FirstCash Inc COM 33767D105 22941 317079 SH SOLE 215346 0 101733 FirstCash Inc COM 33767D105 1260 17412 SH OTR 04 17412 0 0 Fiserv Inc COM 337738108 105930 1441418 SH SOLE 871535 0 569883 Flowserve Corp COM 34354P105 17708 465745 SH SOLE 340245 0 125500 FMC Corp COM 302491303 91676 1239530 SH SOLE 701682 0 537848 Hanesbrands Inc. COM 410345102 73561 5870773 SH SOLE 2941346 0 2929427 Haynes International Inc COM 420877201 6391 242069 SH SOLE 184883 0 57186 Haynes International Inc COM 420877201 318 12057 SH OTR 04 12057 0 0 Howard Hughes Corp COM 44267D107 84280 863352 SH SOLE 583812 0 279540 Howard Hughes Corp COM 44267D107 1235 12653 SH OTR 04 12653 0 0 Kemper Corp COM 488401100 26672 401803 SH SOLE 315138 0 86665 Kemper Corp COM 488401100 1179 17760 SH OTR 04 17760 0 0 Kinder Morgan Inc COM 49456B101 230 14951 SH SOLE 14951 0 0 Liberty SiriusXM Group COM 531229607 59761 1616029 SH SOLE 546249 0 1069780 LKQ Corp COM 501889208 71844 3027539 SH SOLE 1614005 0 1413534 Marriott Vacations Worldwide C COM 57164Y107 15913 225683 SH SOLE 171213 0 54470 Marriott Vacations Worldwide C COM 57164Y107 930 13183 SH OTR 04 13183 0 0 MEDNAX Inc COM 58502B106 10536 319280 SH SOLE 115505 0 203775 MSC Industrial Direct Co-A COM 553530106 137651 1789530 SH SOLE 1080734 0 708796 MSC Industrial Direct Co-A COM 553530106 1534 19942 SH OTR 04 19942 0 0 MTS Systems Corp COM 553777103 11286 281243 SH SOLE 204391 0 76852 MTS Systems Corp COM 553777103 538 13401 SH OTR 04 13401 0 0 Multi Color Corp COM 625383104 13609 387843 SH SOLE 315013 0 72830 Multi Color Corp COM 625383104 494 14087 SH OTR 04 14087 0 0 Nielsen Holdings PLC COM G6518L108 93126 3991691 SH SOLE 2193375 0 1798316 Open Text Corp COM 683715106 165576 5079023 SH SOLE 2818755 0 2260268 Qurate Retail Inc COM 74915M100 93894 4810142 SH SOLE 2865386 0 1944756 Qurate Retail Inc COM 74915M100 689 35289 SH OTR 04 35289 0 0 Rush Enterprises Inc Class A COM 781846209 21702 629409 SH SOLE 478959 0 150450 Rush Enterprises Inc Class A COM 781846209 1184 34345 SH OTR 04 34345 0 0 Service Corp International COM 817565104 55086 1368251 SH SOLE 837630 0 530621 Sirius XM Holdings Inc. COM 82968B103 23463 4109119 SH SOLE 4109119 0 0 Stanley Black & Decker COM 854502101 64269 536742 SH SOLE 237599 0 299143 TEGNA Inc COM 87901J105 112906 10386921 SH SOLE 6295518 0 4091403 TEGNA Inc COM 87901J105 1069 98309 SH OTR 04 98309 0 0 Thermo Fisher Scientific Inc COM 883556102 159642 713358 SH SOLE 437661 0 275697 Thermon Group Holding Inc COM 88362T103 10829 533997 SH SOLE 423109 0 110888 Thermon Group Holding Inc COM 88362T103 589 29023 SH OTR 04 29023 0 0 Travelport Worldwide Ltd COM G9019D104 73786 4723794 SH SOLE 3580820 0 1142974 Travelport Worldwide Ltd COM G9019D104 1924 123185 SH OTR 04 123185 0 0 UniFirst Corp COM 904708104 21360 149301 SH SOLE 113203 0 36098 UniFirst Corp COM 904708104 1240 8664 SH OTR 04 8664 0 0 ViaSat Inc COM 92552V100 102087 1731763 SH SOLE 1147718 0 584045 ViaSat Inc COM 92552V100 1226 20800 SH OTR 04 20800 0 0 Weight Watchers Intl Inc COM 948626106 21665 562010 SH SOLE 426535 0 135475 Weight Watchers Intl Inc COM 948626106 1049 27209 SH OTR 04 27209 0 0 Wesco Intl Inc COM 95082P105 13052 271907 SH SOLE 197419 0 74488 Wesco Intl Inc COM 95082P105 622 12951 SH OTR 04 12951 0 0 Willis Towers Watson PLC COM G96629103 56506 372096 SH SOLE 183828 0 188268 Xylem Inc COM 98419M100 55369 829873 SH SOLE 505240 0 324633 Zebra Technologies Corp Cl A COM 989207105 253901 1594556 SH SOLE 970186 0 624370 Zebra Technologies Corp Cl A COM 989207105 2712 17029 SH OTR 04 17029 0 0 iShares - High Yield Corporate MF 464288513 1169 14415 SH SOLE 14415 0 0 iShares Intermediate-Term Corp MF 464288638 463 8830 SH SOLE 8830 0 0 iShares Short-Term Corporate B MF 464288646 2735 52970 SH SOLE 52970 0 0 SPDR Bloomberg Barclays High Y MF 78464A417 450 13400 SH SOLE 13400 0 0 Virtus Investment Partners Inc MF 92837F599 137 11998 SH SOLE 11998 0 0 iShares - Dow Jones Select Div MF 464287168 1599 17900 SH SOLE 17900 0 0 iShares - Russell 2000 MF 464287655 2156 16100 SH OTR 04 16100 0 0 iShares - Russell 2000 Value MF 464287630 1101 10235 SH SOLE 10235 0 0 iShares - Russell Midcap Value MF 464287473 16184 211969 SH SOLE 8085 0 203884 Shire PLC ADR COM 82481R106 18678 107323 SH SOLE 107323 0 0