0001044797-20-000004.txt : 20200820
0001044797-20-000004.hdr.sgml : 20200820
20200820111446
ACCESSION NUMBER: 0001044797-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200820
DATE AS OF CHANGE: 20200820
EFFECTIVENESS DATE: 20200820
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: 201119269
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
06-30-2020
06-30-2020
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
08-20-2020
1
92
2815647
false
4
0000948905
028-06972
STIFEL NICOLAUS & CO INC \MO\
INFORMATION TABLE
2
inftable.xml
Aerojet Rocketdyne Holdings
COM
007800105
51831
1307549
SH
SOLE
948261
0
359288
Aerojet Rocketdyne Holdings
COM
007800105
1467
37018
SH
OTR
04
37018
0
0
Amdocs LTD
COM
G02602103
56006
919941
SH
SOLE
486514
0
433427
Amerisafe Inc.
COM
03071H100
14909
243769
SH
SOLE
192840
0
50929
Amerisafe Inc.
COM
03071H100
848
13867
SH
OTR
04
13867
0
0
Ares Capital Corp.
COM
04010L103
14358
993665
SH
SOLE
770477
0
223188
Ares Capital Corp.
COM
04010L103
664
45919
SH
OTR
04
45919
0
0
AutoZone Inc.
COM
053332102
162983
144473
SH
SOLE
89668
0
54805
Avantor Inc.
COM
05352A100
52572
3092446
SH
SOLE
1706846
0
1385600
Bristol-Myers Squibb Co.
COM
110122108
489
8312
SH
SOLE
8312
0
0
Brookfield Asset Mgmt Inc. Cla
COM
112585104
65162
1980599
SH
SOLE
1176380
0
804219
Brookfield Infrast Partners LP
COM
G16252101
212
5167
SH
SOLE
5167
0
0
Cardtronics PLC Cl A
COM
G1991C105
17312
721926
SH
SOLE
557996
0
163930
Cardtronics PLC Cl A
COM
G1991C105
892
37206
SH
OTR
04
37206
0
0
CGI Inc.
COM
12532H104
79889
1268085
SH
SOLE
772966
0
495119
CoreCivic Inc.
COM
21871N101
111
11900
SH
SOLE
11900
0
0
Discovery Inc Cl C
COM
25470F302
2567
133267
SH
SOLE
133267
0
0
Discovery Inc. Cl A
COM
25470F104
76776
3638669
SH
SOLE
2158754
0
1479915
Dish Network Corp. Class A
COM
25470M109
56458
1635996
SH
SOLE
964094
0
671902
Dorman Products Inc.
COM
258278100
17035
253986
SH
SOLE
192416
0
61570
Dorman Products Inc.
COM
258278100
885
13197
SH
OTR
04
13197
0
0
Element Solutions Inc.
COM
28618M106
18954
1746885
SH
SOLE
1343340
0
403545
Element Solutions Inc.
COM
28618M106
979
90250
SH
OTR
04
90250
0
0
Enersys Inc.
COM
29275Y102
51179
794956
SH
SOLE
561631
0
233325
Enersys Inc.
COM
29275Y102
1478
22955
SH
OTR
04
22955
0
0
Evoqua Water Technologies Corp
COM
30057T105
66921
3597892
SH
SOLE
2629092
0
968800
Evoqua Water Technologies Corp
COM
30057T105
1692
90947
SH
OTR
04
90947
0
0
Extended Stay America Inc.
COM
30224P200
10938
977485
SH
SOLE
739265
0
238220
Extended Stay America Inc.
COM
30224P200
276
24658
SH
OTR
04
24658
0
0
FedEx Corp.
COM
31428X106
60637
432439
SH
SOLE
256384
0
176055
First Horizon Natl Corp
COM
320517105
201
20217
SH
SOLE
20217
0
0
FirstCash Inc.
COM
33767D105
19626
290837
SH
SOLE
219302
0
71535
FirstCash Inc.
COM
33767D105
1029
15242
SH
OTR
04
15242
0
0
Fiserv Inc.
COM
337738108
97874
1002606
SH
SOLE
620418
0
382188
Flowserve Corp.
COM
34354P105
7599
266434
SH
SOLE
168634
0
97800
FMC Corp.
COM
302491303
111408
1118326
SH
SOLE
668718
0
449608
Hanesbrands Inc.
COM
410345102
57665
5107625
SH
SOLE
2972753
0
2134872
Howard Hughes Corp.
COM
44267D107
62202
1197341
SH
SOLE
773196
0
424145
Howard Hughes Corp.
COM
44267D107
794
15286
SH
OTR
04
15286
0
0
Kemper Corp.
COM
488401100
26751
368882
SH
SOLE
291011
0
77871
Kemper Corp.
COM
488401100
1389
19149
SH
OTR
04
19149
0
0
Liberty SiriusXM Group
COM
531229607
52502
1524019
SH
SOLE
692426
0
831593
LKQ Corp.
COM
501889208
59093
2255457
SH
SOLE
1234498
0
1020959
Marriott Vacations Worldwide C
COM
57164Y107
18553
225676
SH
SOLE
173580
0
52096
Marriott Vacations Worldwide C
COM
57164Y107
979
11906
SH
OTR
04
11906
0
0
MSC Industrial Direct Co-A
COM
553530106
107325
1474041
SH
SOLE
940925
0
533116
MSC Industrial Direct Co-A
COM
553530106
1279
17570
SH
OTR
04
17570
0
0
Nielsen Holdings PLC
COM
G6518L108
54420
3662158
SH
SOLE
2061367
0
1600791
NV5 Global Inc.
COM
62945V109
22150
435771
SH
SOLE
334381
0
101390
NV5 Global Inc.
COM
62945V109
1162
22856
SH
OTR
04
22856
0
0
OneSpaWorld Holdings Ltd
COM
P73684113
17685
3707635
SH
SOLE
2963695
0
743940
OneSpaWorld Holdings Ltd
COM
P73684113
789
165505
SH
OTR
04
165505
0
0
Open Text Corp.
COM
683715106
164841
3880430
SH
SOLE
2332843
0
1547587
Perspecta Inc.
COM
715347100
22335
961471
SH
SOLE
743296
0
218175
Perspecta Inc.
COM
715347100
1185
50998
SH
OTR
04
50998
0
0
Qurate Retail Inc.
COM
74915M100
17072
1797079
SH
SOLE
985951
0
811128
Rush Enterprises Inc. Class A
COM
781846209
25910
624947
SH
SOLE
486197
0
138750
Rush Enterprises Inc. Class A
COM
781846209
1344
32417
SH
OTR
04
32417
0
0
Service Corp. International
COM
817565104
22345
574566
SH
SOLE
297655
0
276911
Sirius XM Holdings Inc.
COM
82968B103
23717
4040354
SH
SOLE
4040354
0
0
SS&C Technologies Hldgs
COM
78467J100
33216
588105
SH
SOLE
293755
0
294350
Stanley Black & Decker
COM
854502101
67699
485716
SH
SOLE
271643
0
214073
TEGNA Inc.
COM
87901J105
96767
8686413
SH
SOLE
5603730
0
3082683
TEGNA Inc.
COM
87901J105
1191
106901
SH
OTR
04
106901
0
0
Thermo Fisher Scientific Inc.
COM
883556102
126407
348862
SH
SOLE
227055
0
121807
Thermon Group Holding Inc.
COM
88362T103
11746
806209
SH
SOLE
629344
0
176865
Thermon Group Holding Inc.
COM
88362T103
595
40820
SH
OTR
04
40820
0
0
UniFirst Corp.
COM
904708104
17318
96776
SH
SOLE
74408
0
22368
UniFirst Corp.
COM
904708104
919
5133
SH
OTR
04
5133
0
0
Upland Software Inc.
COM
91544A109
16710
480725
SH
SOLE
369950
0
110775
Upland Software Inc.
COM
91544A109
865
24896
SH
OTR
04
24896
0
0
Vertiv Holdings LLC
COM
92537N108
119335
8800483
SH
SOLE
5900983
0
2899500
Vertiv Holdings LLC
COM
92537N108
1771
130592
SH
OTR
04
130592
0
0
ViaSat Inc.
COM
92552V100
67638
1762780
SH
SOLE
1205870
0
556910
ViaSat Inc.
COM
92552V100
1024
26689
SH
OTR
04
26689
0
0
Wesco Intl Inc.
COM
95082P105
16767
477548
SH
SOLE
367218
0
110330
Wesco Intl Inc.
COM
95082P105
866
24676
SH
OTR
04
24676
0
0
Willis Towers Watson PLC
COM
G96629103
46145
234296
SH
SOLE
154213
0
80083
WW International Inc.
COM
98262P101
23157
912420
SH
SOLE
699370
0
213050
WW International Inc.
COM
98262P101
1207
47555
SH
OTR
04
47555
0
0
Xylem Inc.
COM
98419M100
35095
540248
SH
SOLE
302415
0
237833
Zebra Technologies Corp. Cl A
COM
989207105
220342
860879
SH
SOLE
567038
0
293841
Zebra Technologies Corp. Cl A
COM
989207105
2574
10057
SH
OTR
04
10057
0
0
iShares - Barclays 1-3 Yr US T
MF
464287457
869
10035
SH
SOLE
10035
0
0
iShares Short-Term Corporate B
MF
464288646
3382
61820
SH
SOLE
61820
0
0
SPDR Bloomberg Barclays High Y
MF
78468R622
452
4466
SH
SOLE
4466
0
0
Virtus Investment Partners Inc
MF
92837F599
144
11998
SH
SOLE
11998
0
0
iShares - Dow Jones Select Div
MF
464287168
1445
17900
SH
SOLE
17900
0
0
iShares - Russell 2000
MF
464287655
1060
7400
SH
SOLE
7400
0
0
iShares - Russell 3000
MF
464287689
4600
25545
SH
SOLE
0
0
25545
iShares - Russell Mid Cap
MF
464287499
765
14270
SH
SOLE
14270
0
0
iShares - Russell Midcap Value
MF
464287473
5875
76769
SH
SOLE
0
0
76769