0001044797-21-000001.txt : 20210209
0001044797-21-000001.hdr.sgml : 20210209
20210209115715
ACCESSION NUMBER: 0001044797-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210209
DATE AS OF CHANGE: 20210209
EFFECTIVENESS DATE: 20210209
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: 21604793
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
12-31-2020
12-31-2020
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
901-761-5561
David M. Newman
Memphis
TN
02-09-2021
1
86
3015071
false
4
0000948905
028-06972
STIFEL NICOLAUS & CO INC \MO\
INFORMATION TABLE
2
inftable.xml
FORM 13F
Aerojet Rocketdyne Holdings
COM
007800105
70890
1341335
SH
SOLE
982047
0
359288
Aerojet Rocketdyne Holdings
COM
007800105
1692
32020
SH
OTR
04
32020
0
0
Amdocs LTD
COM
G02602103
62157
876317
SH
SOLE
563618
0
312699
Amerisafe Inc.
COM
03071H100
14166
246674
SH
SOLE
195745
0
50929
Amerisafe Inc.
COM
03071H100
657
11444
SH
OTR
04
11444
0
0
AMN Healthcare Services
COM
001744101
22669
332150
SH
SOLE
256215
0
75935
AMN Healthcare Services
COM
001744101
1004
14715
SH
OTR
04
14715
0
0
Ares Capital Corp.
COM
04010L103
16955
1003870
SH
SOLE
780682
0
223188
Ares Capital Corp.
COM
04010L103
735
43501
SH
OTR
04
43501
0
0
AutoZone Inc.
COM
053332102
142158
119920
SH
SOLE
87420
0
32500
Avantor Inc.
COM
05352A100
61639
2189658
SH
SOLE
1713358
0
476300
Bristol-Myers Squibb Co.
COM
110122108
446
7189
SH
SOLE
7189
0
0
Brookfield Asset Mgmt Inc. Cla
COM
112585104
61784
1497065
SH
SOLE
1099715
0
397350
Brookfield Infrast Partners LP
COM
G16252101
255
5167
SH
SOLE
5167
0
0
CGI Inc.
COM
12532H104
86177
1086578
SH
SOLE
777600
0
308978
Discovery Inc Cl C
COM
25470F302
5679
216851
SH
SOLE
216851
0
0
Discovery Inc. Cl A
COM
25470F104
105370
3501827
SH
SOLE
2442192
0
1059635
Element Solutions Inc.
COM
28618M106
31320
1766520
SH
SOLE
1362975
0
403545
Element Solutions Inc.
COM
28618M106
1401
78993
SH
OTR
04
78993
0
0
EnerSys Inc.
COM
29275Y102
67877
817208
SH
SOLE
583883
0
233325
EnerSys Inc.
COM
29275Y102
1660
19981
SH
OTR
04
19981
0
0
Evoqua Water Technologies Corp
COM
30057T105
99656
3693711
SH
SOLE
2724911
0
968800
Evoqua Water Technologies Corp
COM
30057T105
2413
89442
SH
OTR
04
89442
0
0
Extended Stay America Inc.
COM
30224P200
29501
1991955
SH
SOLE
1536985
0
454970
Extended Stay America Inc.
COM
30224P200
1135
76615
SH
OTR
04
76615
0
0
FedEx Corp.
COM
31428X106
84480
325399
SH
SOLE
241499
0
83900
First Horizon Corp.
COM
320517105
258
20217
SH
SOLE
20217
0
0
FirstCash Inc.
COM
33767D105
20580
293827
SH
SOLE
222292
0
71535
FirstCash Inc.
COM
33767D105
914
13054
SH
OTR
04
13054
0
0
Fiserv Inc.
COM
337738108
95145
835635
SH
SOLE
609505
0
226130
Flowserve Corp.
COM
34354P105
10295
279383
SH
SOLE
181583
0
97800
FMC Corp.
COM
302491303
105139
914810
SH
SOLE
647010
0
267800
Hanesbrands Inc.
COM
410345102
59091
4052915
SH
SOLE
2845715
0
1207200
Howard Hughes Corp.
COM
44267D107
78305
992078
SH
SOLE
711933
0
280145
Howard Hughes Corp.
COM
44267D107
1063
13463
SH
OTR
04
13463
0
0
Kemper Corp.
COM
488401100
22615
294351
SH
SOLE
232216
0
62135
Kemper Corp.
COM
488401100
978
12729
SH
OTR
04
12729
0
0
Liberty SiriusXM Group
COM
531229607
43332
995912
SH
SOLE
610941
0
384971
LKQ Corp.
COM
501889208
62745
1780504
SH
SOLE
1185004
0
595500
Marriott Vacations Worldwide C
COM
57164Y107
26634
194096
SH
SOLE
149850
0
44246
Marriott Vacations Worldwide C
COM
57164Y107
1189
8663
SH
OTR
04
8663
0
0
MSC Industrial Direct Co-A
COM
553530106
107656
1275698
SH
SOLE
922332
0
353366
MSC Industrial Direct Co-A
COM
553530106
1278
15144
SH
OTR
04
15144
0
0
NV5 Global Inc.
COM
62945V109
34712
440616
SH
SOLE
339226
0
101390
NV5 Global Inc.
COM
62945V109
1568
19902
SH
OTR
04
19902
0
0
OneSpaWorld Holdings Ltd
COM
P73684113
38169
3764170
SH
SOLE
3020230
0
743940
OneSpaWorld Holdings Ltd
COM
P73684113
1484
146310
SH
OTR
04
146310
0
0
Open Text Corp.
COM
683715106
146230
3216667
SH
SOLE
2245667
0
971000
Perspecta Inc.
COM
715347100
23410
972168
SH
SOLE
753993
0
218175
Perspecta Inc.
COM
715347100
1067
44291
SH
OTR
04
44291
0
0
Rush Enterprises Inc. Class A
COM
781846209
27309
659320
SH
SOLE
509860
0
149460
Rush Enterprises Inc. Class A
COM
781846209
1238
29897
SH
OTR
04
29897
0
0
Service Corp. International
COM
817565104
13668
278380
SH
SOLE
278380
0
0
Sirius XM Holdings Inc.
COM
82968B103
25838
4056159
SH
SOLE
4056159
0
0
SS&C Technologies Hldgs
COM
78467J100
39878
548151
SH
SOLE
373421
0
174730
Stanley Black & Decker
COM
854502101
63712
356808
SH
SOLE
251108
0
105700
TEGNA Inc.
COM
87901J105
124113
8897024
SH
SOLE
6438479
0
2458545
TEGNA Inc.
COM
87901J105
1317
94404
SH
OTR
04
94404
0
0
Thermo Fisher Scientific Inc.
COM
883556102
121958
261835
SH
SOLE
197035
0
64800
Thermon Group Holding Inc.
COM
88362T103
12745
815404
SH
SOLE
638539
0
176865
Thermon Group Holding Inc.
COM
88362T103
549
35107
SH
OTR
04
35107
0
0
UniFirst Corp.
COM
904708104
20714
97851
SH
SOLE
75483
0
22368
UniFirst Corp.
COM
904708104
937
4426
SH
OTR
04
4426
0
0
Upland Software Inc.
COM
91544A109
26637
580460
SH
SOLE
439445
0
141015
Upland Software Inc.
COM
91544A109
1081
23567
SH
OTR
04
23567
0
0
Vertiv Holdings LLC
COM
92537N108
165082
8842087
SH
SOLE
5942587
0
2899500
Vertiv Holdings LLC
COM
92537N108
2122
113639
SH
OTR
04
113639
0
0
Viasat Inc.
COM
92552V100
71853
2200702
SH
SOLE
1449307
0
751395
Viasat Inc.
COM
92552V100
1032
31614
SH
OTR
04
31614
0
0
Wesco Intl Inc.
COM
95082P105
37909
482918
SH
SOLE
372588
0
110330
Wesco Intl Inc.
COM
95082P105
1697
21612
SH
OTR
04
21612
0
0
Willis Towers Watson PLC
COM
G96629103
39097
185575
SH
SOLE
146475
0
39100
WW International Inc.
COM
98262P101
41165
1687102
SH
SOLE
1206280
0
480822
WW International Inc.
COM
98262P101
923
37826
SH
OTR
04
37826
0
0
Xylem Inc.
COM
98419M100
12086
118730
SH
SOLE
118730
0
0
Zebra Technologies Corp. Cl A
COM
989207105
276549
719561
SH
SOLE
532481
0
187080
Zebra Technologies Corp. Cl A
COM
989207105
2617
6810
SH
OTR
04
6810
0
0
iShares - Barclays 1-3 Yr US T
MF
464287457
858
9935
SH
SOLE
9935
0
0
iShares Short-Term Corporate B
MF
464288646
2909
52725
SH
SOLE
52725
0
0
SPDR Bloomberg Barclays High Y
MF
78468R622
487
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
1722
17900
SH
SOLE
17900
0
0
iShares - Russell 2000
MF
464287655
1902
9700
SH
SOLE
9700
0
0
iShares - Russell 2000 Value
MF
464287630
7997
60700
SH
SOLE
965
0
59735
iShares - Russell 3000
MF
464287689
5735
25655
SH
SOLE
110
0
25545
iShares - Russell Mid Cap
MF
464287499
1760
25675
SH
SOLE
25675
0
0