0001044797-20-000005.txt : 20201113
0001044797-20-000005.hdr.sgml : 20201113
20201113092453
ACCESSION NUMBER: 0001044797-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
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: 201309443
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
09-30-2020
09-30-2020
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 securties 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
11-13-2020
1
91
2634017
false
4
0000948905
028-06972
STIFEL NICOLAUS & CO INC \MO\
INFORMATION TABLE
2
inftable.xml
Aerojet Rocketdyne Holdings
COM
007800105
53155
1332535
SH
SOLE
973247
0
359288
Aerojet Rocketdyne Holdings
COM
007800105
1483
37177
SH
OTR
04
37177
0
0
Amdocs LTD
COM
G02602103
43954
765623
SH
SOLE
498223
0
267400
Amerisafe Inc.
COM
03071H100
13914
242574
SH
SOLE
191645
0
50929
Amerisafe Inc.
COM
03071H100
797
13902
SH
OTR
04
13902
0
0
AMN Healthcare Services
COM
001744101
13718
234650
SH
SOLE
180265
0
54385
AMN Healthcare Services
COM
001744101
708
12119
SH
OTR
04
12119
0
0
Ares Capital Corp.
COM
04010L103
13796
988945
SH
SOLE
765757
0
223188
Ares Capital Corp.
COM
04010L103
639
45789
SH
OTR
04
45789
0
0
AutoZone Inc.
COM
053332102
145309
123390
SH
SOLE
90890
0
32500
Avantor Inc.
COM
05352A100
49944
2220703
SH
SOLE
1744403
0
476300
Bristol-Myers Squibb Co.
COM
110122108
433
7189
SH
SOLE
7189
0
0
Brookfield Asset Mgmt Inc. Cla
COM
112585104
48007
1452130
SH
SOLE
1054780
0
397350
Brookfield Infrast Partners LP
COM
G16252101
246
5167
SH
SOLE
5167
0
0
Cardtronics PLC Cl A
COM
G1991C105
14235
718916
SH
SOLE
554986
0
163930
Cardtronics PLC Cl A
COM
G1991C105
741
37424
SH
OTR
04
37424
0
0
CGI Inc.
COM
12532H104
73886
1090245
SH
SOLE
786145
0
304100
Discovery Inc Cl C
COM
25470F302
4252
216951
SH
SOLE
216951
0
0
Discovery Inc. Cl A
COM
25470F104
78593
3610162
SH
SOLE
2550527
0
1059635
Dish Network Corp. Class A
COM
25470M109
37248
1283099
SH
SOLE
959199
0
323900
Dorman Products Inc.
COM
258278100
22525
249231
SH
SOLE
191191
0
58040
Dorman Products Inc.
COM
258278100
1198
13253
SH
OTR
04
13253
0
0
Element Solutions Inc.
COM
28618M106
18284
1739660
SH
SOLE
1336115
0
403545
Element Solutions Inc.
COM
28618M106
954
90801
SH
OTR
04
90801
0
0
Enersys Inc.
COM
29275Y102
56243
837948
SH
SOLE
604623
0
233325
Enersys Inc.
COM
29275Y102
1549
23085
SH
OTR
04
23085
0
0
Evoqua Water Technologies Corp
COM
30057T105
77892
3670711
SH
SOLE
2701911
0
968800
Evoqua Water Technologies Corp
COM
30057T105
1947
91748
SH
OTR
04
91748
0
0
Extended Stay America Inc.
COM
30224P200
11661
975805
SH
SOLE
737585
0
238220
Extended Stay America Inc.
COM
30224P200
582
48724
SH
OTR
04
48724
0
0
FedEx Corp.
COM
31428X106
79220
314964
SH
SOLE
231064
0
83900
First Horizon Natl Corp
COM
320517105
191
20217
SH
SOLE
20217
0
0
FirstCash Inc.
COM
33767D105
16560
289452
SH
SOLE
217917
0
71535
FirstCash Inc.
COM
33767D105
876
15307
SH
OTR
04
15307
0
0
Fiserv Inc.
COM
337738108
84341
818450
SH
SOLE
592320
0
226130
Flowserve Corp.
COM
34354P105
7649
280283
SH
SOLE
182483
0
97800
FMC Corp.
COM
302491303
100170
945805
SH
SOLE
678005
0
267800
Hanesbrands Inc.
COM
410345102
66120
4198085
SH
SOLE
2990885
0
1207200
Howard Hughes Corp.
COM
44267D107
60130
1043928
SH
SOLE
763783
0
280145
Howard Hughes Corp.
COM
44267D107
884
15353
SH
OTR
04
15353
0
0
Kemper Corp.
COM
488401100
19402
290316
SH
SOLE
228181
0
62135
Kemper Corp.
COM
488401100
996
14910
SH
OTR
04
14910
0
0
Liberty SiriusXM Group
COM
531229607
35364
1069043
SH
SOLE
684072
0
384971
LKQ Corp.
COM
501889208
51394
1853374
SH
SOLE
1257874
0
595500
Marriott Vacations Worldwide C
COM
57164Y107
20393
224571
SH
SOLE
172475
0
52096
Marriott Vacations Worldwide C
COM
57164Y107
1086
11958
SH
OTR
04
11958
0
0
MSC Industrial Direct Co-A
COM
553530106
82404
1302213
SH
SOLE
948847
0
353366
MSC Industrial Direct Co-A
COM
553530106
1117
17645
SH
OTR
04
17645
0
0
Nielsen Holdings PLC
COM
G6518L108
39850
2810271
SH
SOLE
1855571
0
954700
NV5 Global Inc.
COM
62945V109
22896
433891
SH
SOLE
332501
0
101390
NV5 Global Inc.
COM
62945V109
1213
22985
SH
OTR
04
22985
0
0
OneSpaWorld Holdings Ltd
COM
P73684113
24142
3714130
SH
SOLE
2970190
0
743940
OneSpaWorld Holdings Ltd
COM
P73684113
1082
166444
SH
OTR
04
166444
0
0
Open Text Corp.
COM
683715106
140142
3317767
SH
SOLE
2346767
0
971000
Perspecta Inc.
COM
715347100
18618
957238
SH
SOLE
739063
0
218175
Perspecta Inc.
COM
715347100
997
51271
SH
OTR
04
51271
0
0
Rush Enterprises Inc. Class A
COM
781846209
21880
432927
SH
SOLE
333287
0
99640
Rush Enterprises Inc. Class A
COM
781846209
1184
23426
SH
OTR
04
23426
0
0
Service Corp. International
COM
817565104
12356
292940
SH
SOLE
292940
0
0
Sirius XM Holdings Inc.
COM
82968B103
21652
4039559
SH
SOLE
4039559
0
0
SS&C Technologies Hldgs
COM
78467J100
29427
486241
SH
SOLE
311511
0
174730
Stanley Black & Decker
COM
854502101
60810
374908
SH
SOLE
269208
0
105700
TEGNA Inc.
COM
87901J105
90012
7660635
SH
SOLE
5649550
0
2011085
TEGNA Inc.
COM
87901J105
1262
107376
SH
OTR
04
107376
0
0
Thermo Fisher Scientific Inc.
COM
883556102
119104
269760
SH
SOLE
204960
0
64800
Thermon Group Holding Inc.
COM
88362T103
9016
802814
SH
SOLE
625949
0
176865
Thermon Group Holding Inc.
COM
88362T103
457
40708
SH
OTR
04
40708
0
0
UniFirst Corp.
COM
904708104
18249
96366
SH
SOLE
73998
0
22368
UniFirst Corp.
COM
904708104
976
5154
SH
OTR
04
5154
0
0
Upland Software Inc.
COM
91544A109
21558
571820
SH
SOLE
430805
0
141015
Upland Software Inc.
COM
91544A109
944
25042
SH
OTR
04
25042
0
0
Vertiv Holdings LLC
COM
92537N108
158007
9122812
SH
SOLE
6223312
0
2899500
Vertiv Holdings LLC
COM
92537N108
2275
131336
SH
OTR
04
131336
0
0
ViaSat Inc.
COM
92552V100
86837
2525060
SH
SOLE
1773665
0
751395
ViaSat Inc.
COM
92552V100
1238
36008
SH
OTR
04
36008
0
0
Wesco Intl Inc.
COM
95082P105
20935
475568
SH
SOLE
365238
0
110330
Wesco Intl Inc.
COM
95082P105
1093
24828
SH
OTR
04
24828
0
0
Willis Towers Watson PLC
COM
G96629103
40196
192489
SH
SOLE
153389
0
39100
WW International Inc.
COM
98262P101
17144
908525
SH
SOLE
695475
0
213050
WW International Inc.
COM
98262P101
903
47843
SH
OTR
04
47843
0
0
Xylem Inc.
COM
98419M100
30780
365900
SH
SOLE
300600
0
65300
Zebra Technologies Corp. Cl A
COM
989207105
185854
736171
SH
SOLE
549091
0
187080
Zebra Technologies Corp. Cl A
COM
989207105
1985
7863
SH
OTR
04
7863
0
0
iShares - Barclays 1-3 Yr US T
MF
464287457
859
9935
SH
SOLE
9935
0
0
iShares Short-Term Corporate B
MF
464288646
2895
52725
SH
SOLE
52725
0
0
SPDR Bloomberg Barclays High Y
MF
78468R622
466
4466
SH
SOLE
4466
0
0
Virtus Investment Partners Inc
MF
92837F599
145
11998
SH
SOLE
11998
0
0
iShares - Dow Jones Select Div
MF
464287168
1460
17900
SH
SOLE
17900
0
0
iShares - Russell 2000
MF
464287655
1108
7400
SH
SOLE
7400
0
0
iShares - Russell 3000
MF
464287689
4999
25545
SH
SOLE
0
0
25545
iShares - Russell Mid Cap
MF
464287499
819
14270
SH
SOLE
14270
0
0