0001044797-21-000004.txt : 20210526 0001044797-21-000004.hdr.sgml : 20210526 20210526084240 ACCESSION NUMBER: 0001044797-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210526 DATE AS OF CHANGE: 20210526 EFFECTIVENESS DATE: 20210526 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: 21962822 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 03-31-2021 03-31-2021 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 David M Newman Memphis TN 05-26-2021 1 88 3408586 false 4 0000948905 028-06972 STIFEL NICOLAUS & CO INC \MO\ INFORMATION TABLE 2 inftable.xml Aerojet Rocketdyne Holdings COM 007800105 62722 1335657 SH SOLE 978309 0 357348 Aerojet Rocketdyne Holdings COM 007800105 1541 32807 SH OTR 04 32807 0 0 Amdocs LTD COM G02602103 60606 863952 SH SOLE 551253 0 312699 Amerisafe Inc. COM 03071H100 15514 242412 SH SOLE 192158 0 50254 Amerisafe Inc. COM 03071H100 750 11725 SH OTR 04 11725 0 0 AMN Healthcare Services COM 001744101 24016 325860 SH SOLE 250870 0 74990 AMN Healthcare Services COM 001744101 1113 15102 SH OTR 04 15102 0 0 Ares Capital Corp. COM 04010L103 18476 987478 SH SOLE 766985 0 220493 Ares Capital Corp. COM 04010L103 836 44701 SH OTR 04 44701 0 0 AutoZone Inc. COM 053332102 166836 118804 SH SOLE 86304 0 32500 Avantor Inc. COM 05352A100 58549 2023803 SH SOLE 1592188 0 431615 Bristol-Myers Squibb Co. COM 110122108 454 7189 SH SOLE 7189 0 0 Brookfield Asset Mgmt Inc. Cla COM 112585104 65056 1461940 SH SOLE 1064590 0 397350 Brookfield Infrast Partners LP COM G16252101 275 5167 SH SOLE 5167 0 0 CGI Inc. COM 12532H104 97360 1169908 SH SOLE 817420 0 352488 Cognyte Software Ltd. COM M25133105 14915 536315 SH SOLE 468400 0 67915 Cognyte Software Ltd. COM M25133105 820 29483 SH OTR 04 29483 0 0 Discovery Inc Cl C COM 25470F302 91659 2484663 SH SOLE 1578658 0 906005 Discovery Inc. Cl A COM 25470F104 13506 310776 SH SOLE 310776 0 0 Element Solutions Inc. COM 28618M106 31687 1732495 SH SOLE 1333920 0 398575 Element Solutions Inc. COM 28618M106 1481 80968 SH OTR 04 80968 0 0 EnerSys Inc. COM 29275Y102 74148 816603 SH SOLE 584523 0 232080 EnerSys Inc. COM 29275Y102 1860 20485 SH OTR 04 20485 0 0 Evoqua Water Technologies Corp COM 30057T105 96857 3682791 SH SOLE 2719071 0 963720 Evoqua Water Technologies Corp COM 30057T105 2174 82646 SH OTR 04 82646 0 0 Extended Stay America Inc. COM 30224P200 38590 1953930 SH SOLE 1504650 0 449280 Extended Stay America Inc. COM 30224P200 1666 84340 SH OTR 04 84340 0 0 FedEx Corp. COM 31428X106 90182 317496 SH SOLE 233596 0 83900 First Horizon Corp. COM 320517105 342 20217 SH SOLE 20217 0 0 FirstCash Inc. COM 33767D105 18969 288855 SH SOLE 218100 0 70755 FirstCash Inc. COM 33767D105 879 13379 SH OTR 04 13379 0 0 Fiserv Inc. COM 337738108 104672 879304 SH SOLE 630534 0 248770 Flowserve Corp. COM 34354P105 11035 284333 SH SOLE 186533 0 97800 FMC Corp. COM 302491303 104797 947449 SH SOLE 662674 0 284775 Hanesbrands Inc. COM 410345102 90564 4604175 SH SOLE 3082755 0 1521420 Howard Hughes Corp. COM 44267D107 93255 980285 SH SOLE 700970 0 279315 Howard Hughes Corp. COM 44267D107 1313 13807 SH OTR 04 13807 0 0 Kemper Corp. COM 488401100 22962 288033 SH SOLE 226808 0 61225 Kemper Corp. COM 488401100 1039 13036 SH OTR 04 13036 0 0 Liberty SiriusXM Group COM 531229607 49388 1119659 SH SOLE 665768 0 453891 LKQ Corp. COM 501889208 74699 1764689 SH SOLE 1169189 0 595500 Marriott Vacations Worldwide C COM 57164Y107 33078 189905 SH SOLE 146219 0 43686 Marriott Vacations Worldwide C COM 57164Y107 1547 8880 SH OTR 04 8880 0 0 MSC Industrial Direct Co-A COM 553530106 113533 1258819 SH SOLE 906368 0 352451 MSC Industrial Direct Co-A COM 553530106 1400 15523 SH OTR 04 15523 0 0 NV5 Global Inc. COM 62945V109 41991 434820 SH SOLE 334660 0 100160 NV5 Global Inc. COM 62945V109 1970 20402 SH OTR 04 20402 0 0 OneSpaWorld Holdings Ltd COM P73684113 39411 3700530 SH SOLE 2965785 0 734745 OneSpaWorld Holdings Ltd COM P73684113 1597 149987 SH OTR 04 149987 0 0 Open Text Corp. COM 683715106 151889 3183596 SH SOLE 2212596 0 971000 Perspecta Inc. COM 715347100 27833 958115 SH SOLE 742690 0 215425 Perspecta Inc. COM 715347100 1319 45399 SH OTR 04 45399 0 0 Rush Enterprises Inc. Class A COM 781846209 32050 643185 SH SOLE 495580 0 147605 Rush Enterprises Inc. Class A COM 781846209 1525 30609 SH OTR 04 30609 0 0 Service Corp. International COM 817565104 13287 260280 SH SOLE 260280 0 0 Sirius XM Holdings Inc. COM 82968B103 23261 3819557 SH SOLE 3819557 0 0 SS&C Technologies Hldgs COM 78467J100 61215 876121 SH SOLE 565781 0 310340 Stanley Black & Decker COM 854502101 69491 348031 SH SOLE 242331 0 105700 TEGNA Inc. COM 87901J105 165496 8788944 SH SOLE 6336194 0 2452750 TEGNA Inc. COM 87901J105 1823 96804 SH OTR 04 96804 0 0 Thermo Fisher Scientific Inc. COM 883556102 118311 259238 SH SOLE 194438 0 64800 Thermon Group Holding Inc. COM 88362T103 15582 799506 SH SOLE 624971 0 174535 Thermon Group Holding Inc. COM 88362T103 703 36091 SH OTR 04 36091 0 0 UniFirst Corp. COM 904708104 21468 95964 SH SOLE 73871 0 22093 UniFirst Corp. COM 904708104 1015 4535 SH OTR 04 4535 0 0 Upland Software Inc. COM 91544A109 26850 568980 SH SOLE 429580 0 139400 Upland Software Inc. COM 91544A109 1147 24304 SH OTR 04 24304 0 0 Vertiv Holdings LLC COM 92537N108 174437 8721871 SH SOLE 5870446 0 2851425 Vertiv Holdings LLC COM 92537N108 2330 116478 SH OTR 04 116478 0 0 Viasat Inc. COM 92552V100 106599 2217573 SH SOLE 1468193 0 749380 Viasat Inc. COM 92552V100 1559 32441 SH OTR 04 32441 0 0 Wesco Intl Inc. COM 95082P105 75300 870213 SH SOLE 633823 0 236390 Wesco Intl Inc. COM 95082P105 2259 26110 SH OTR 04 26110 0 0 Willis Towers Watson PLC COM G96629103 41557 181568 SH SOLE 142468 0 39100 WW International Inc. COM 98262P101 71844 2296817 SH SOLE 1641125 0 655692 WW International Inc. COM 98262P101 1746 55813 SH OTR 04 55813 0 0 Zebra Technologies Corp. Cl A COM 989207105 324347 668508 SH SOLE 498903 0 169605 Zebra Technologies Corp. Cl A COM 989207105 3390 6987 SH OTR 04 6987 0 0 iShares - Barclays 1-3 Yr US T MF 464287457 857 9935 SH SOLE 9935 0 0 iShares Short-Term Corporate B MF 464288646 2883 52725 SH SOLE 52725 0 0 SPDR Bloomberg Barclays High Y MF 78468R622 486 4466 SH SOLE 4466 0 0 Virtus Investment Partners Inc MF 92837F599 142 12005 SH SOLE 12005 0 0 iShares - Dow Jones Select Div MF 464287168 2042 17900 SH SOLE 17900 0 0 iShares - Russell 2000 MF 464287655 2046 9260 SH SOLE 9260 0 0 iShares - Russell 2000 Value MF 464287630 5725 35900 SH SOLE 965 0 34935 iShares - Russell 3000 MF 464287689 5608 23640 SH SOLE 0 0 23640 iShares - Russell Mid Cap MF 464287499 2493 33725 SH SOLE 33725 0 0 iShares - Russell Midcap Value MF 464287473 4579 41890 SH SOLE 41890 0 0