0001044797-23-000002.txt : 20230210
0001044797-23-000002.hdr.sgml : 20230210
20230210113248
ACCESSION NUMBER: 0001044797-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230210
DATE AS OF CHANGE: 20230210
EFFECTIVENESS DATE: 20230210
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: 23609542
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
X0202
13F-HR
LIVE
false
true
false
0001044797
XXXXXXXX
12-31-2022
12-31-2022
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
02-10-2023
1
93
2172480125
false
4
0000948905
028-06972
STIFEL NICOLAUS & CO INC \MO\
INFORMATION TABLE
2
inftable.xml
Amdocs LTD
COM
G02602103
5520448
60731
SH
SOLE
60731
0
0
Amerisafe Inc.
COM
03071H100
13831140
266137
SH
SOLE
199383
0
66754
Amerisafe Inc.
COM
03071H100
894092
17204
SH
OTR
04
17204
0
0
AMN Healthcare Services
COM
001744101
11764150
114415
SH
SOLE
85750
0
28665
AMN Healthcare Services
COM
001744101
757783
7370
SH
OTR
04
7370
0
0
Ares Capital Corp.
COM
04010L103
13207324
715069
SH
SOLE
543606
0
171463
Ares Capital Corp.
COM
04010L103
842232
45600
SH
OTR
04
45600
0
0
ASGN Inc
COM
00191U102
18640994
228780
SH
SOLE
188521
0
40259
AutoZone Inc.
COM
053332102
170186149
69008
SH
SOLE
61347
0
7661
Avantor Inc.
COM
05352A100
35522541
1684331
SH
SOLE
1323221
0
361110
Bristol-Myers Squibb Co.
COM
110122108
517249
7189
SH
SOLE
7189
0
0
Brookfield Asset Management Lt
COM
113004105
4001271
139563
SH
SOLE
139563
0
0
Brookfield Corp.
COM
11271J107
32203651
1023638
SH
SOLE
1023638
0
0
Brookfield Infrast Partners LP
COM
G16252101
240173
7750
SH
SOLE
7750
0
0
Brookfield Renewable Corp.
COM
11284V105
13289455
482551
SH
SOLE
322816
0
159735
CGI Inc.
COM
12532H104
72002785
835978
SH
SOLE
725778
0
110200
DigitalBridge Group Inc.
COM
25401T603
9680292
884853
SH
SOLE
646663
0
238190
DigitalBridge Group Inc.
COM
25401T603
520164
47547
SH
OTR
04
47547
0
0
Element Solutions Inc.
COM
28618M106
42270741
2323845
SH
SOLE
1709065
0
614780
Element Solutions Inc.
COM
28618M106
1496619
82277
SH
OTR
04
82277
0
0
EnerSys Inc.
COM
29275Y102
58311079
789695
SH
SOLE
559405
0
230290
EnerSys Inc.
COM
29275Y102
1716854
23251
SH
OTR
04
23251
0
0
Euronet Worldwide Inc.
COM
298736109
41152511
436030
SH
SOLE
366750
0
69280
Evoqua Water Technologies Corp
COM
30057T105
64468483
1627992
SH
SOLE
1185322
0
442670
Evoqua Water Technologies Corp
COM
30057T105
1692187
42732
SH
OTR
04
42732
0
0
FedEx Corp.
COM
31428X106
34876764
201367
SH
SOLE
201367
0
0
Fidelity Natl Info Services
COM
31620M106
3093146
45588
SH
SOLE
45588
0
0
First Horizon Corp.
COM
320517105
247867
10117
SH
SOLE
10117
0
0
FirstCash Holdings Inc.
COM
33768G107
22099127
254276
SH
SOLE
191311
0
62965
FirstCash Holdings Inc.
COM
33768G107
1421152
16352
SH
OTR
04
16352
0
0
Fiserv Inc.
COM
337738108
78372609
775429
SH
SOLE
664869
0
110560
FMC Corp.
COM
302491303
81023530
649227
SH
SOLE
560207
0
89020
Frontdoor Inc.
COM
35905A109
40241760
1934700
SH
SOLE
1412580
0
522120
Frontdoor Inc.
COM
35905A109
934523
44929
SH
OTR
04
44929
0
0
Garrett Motion Inc.
COM
366505105
17097588
2243778
SH
SOLE
1681528
0
562250
Garrett Motion Inc.
COM
366505105
1139198
149501
SH
OTR
04
149501
0
0
Hanesbrands Inc.
COM
410345102
44849442
7051799
SH
SOLE
5734074
0
1317725
Hanesbrands Inc.
COM
410345102
661726
104045
SH
OTR
04
104045
0
0
Hologic Inc.
COM
436440101
16533534
221007
SH
SOLE
221007
0
0
Howard Hughes Corp.
COM
44267D107
53528007
700445
SH
SOLE
576450
0
123995
Howard Hughes Corp.
COM
44267D107
1075917
14079
SH
OTR
04
14079
0
0
International Business Machine
COM
459200101
211335
1500
SH
SOLE
1500
0
0
Kemper Corp.
COM
488401100
12785653
259871
SH
SOLE
191221
0
68650
Kemper Corp.
COM
488401100
884616
17980
SH
OTR
04
17980
0
0
Kforce, Inc.
COM
493732101
34141654
622682
SH
SOLE
441647
0
181035
Kforce, Inc.
COM
493732101
1274414
23243
SH
OTR
04
23243
0
0
Liberty SiriusXM Group
COM
531229607
20680009
528495
SH
SOLE
528495
0
0
LKQ Corp.
COM
501889208
83743782
1567942
SH
SOLE
1337347
0
230595
Marriott Vacations Worldwide C
COM
57164Y107
18344886
136302
SH
SOLE
102306
0
33996
Marriott Vacations Worldwide C
COM
57164Y107
1209695
8988
SH
OTR
04
8988
0
0
MSC Industrial Direct Co-A
COM
553530106
74199613
908196
SH
SOLE
762235
0
145961
MSC Industrial Direct Co-A
COM
553530106
1004747
12298
SH
OTR
04
12298
0
0
NV5 Global Inc.
COM
62945V109
20730442
156669
SH
SOLE
117419
0
39250
NV5 Global Inc.
COM
62945V109
1362367
10296
SH
OTR
04
10296
0
0
OneSpaWorld Holdings Ltd
COM
P73684113
25229188
2704093
SH
SOLE
2132788
0
571305
OneSpaWorld Holdings Ltd
COM
P73684113
1428479
153106
SH
OTR
04
153106
0
0
Open Text Corp.
COM
683715106
76316835
2574792
SH
SOLE
2230652
0
344140
Rush Enterprises Inc. Class A
COM
781846209
24232251
463509
SH
SOLE
348684
0
114825
Rush Enterprises Inc. Class A
COM
781846209
1601807
30639
SH
OTR
04
30639
0
0
Service Corp. International
COM
817565104
442703
6403
SH
SOLE
6403
0
0
Sirius XM Holdings Inc.
COM
82968B103
21711111
3717656
SH
SOLE
3717656
0
0
SS&C Technologies Hldgs
COM
78467J100
30921141
593952
SH
SOLE
485907
0
108045
Stanley Black & Decker
COM
854502101
19801031
263592
SH
SOLE
263592
0
0
Thermo Fisher Scientific Inc.
COM
883556102
101839652
184931
SH
SOLE
165546
0
19385
Thermon Group Holding Inc.
COM
88362T103
16340180
813754
SH
SOLE
610179
0
203575
Thermon Group Holding Inc.
COM
88362T103
1068176
53196
SH
OTR
04
53196
0
0
Treehouse Foods Inc.
COM
89469A104
28674275
580686
SH
SOLE
434911
0
145775
Treehouse Foods Inc.
COM
89469A104
1880489
38082
SH
OTR
04
38082
0
0
UniFirst Corp.
COM
904708104
13323644
69038
SH
SOLE
51845
0
17193
UniFirst Corp.
COM
904708104
880999
4565
SH
OTR
04
4565
0
0
Upland Software Inc.
COM
91544A109
6349949
890596
SH
SOLE
643186
0
247410
Upland Software Inc.
COM
91544A109
358054
50218
SH
OTR
04
50218
0
0
Vertiv Holdings LLC
COM
92537N108
138090333
10109102
SH
SOLE
8441617
0
1667485
Vertiv Holdings LLC
COM
92537N108
2208002
161640
SH
OTR
04
161640
0
0
Viasat Inc.
COM
92552V100
38223135
1207682
SH
SOLE
960350
0
247332
Viasat Inc.
COM
92552V100
617270
19503
SH
OTR
04
19503
0
0
Warner Bros Discovery Inc.
COM
934423104
28727709
3030349
SH
SOLE
2514889
0
515460
Wesco Intl Inc.
COM
95082P105
104124082
831662
SH
SOLE
653292
0
178370
Wesco Intl Inc.
COM
95082P105
2594645
20724
SH
OTR
04
20724
0
0
Wex Inc.
COM
96208T104
21261899
129923
SH
SOLE
86848
0
43075
Willis Towers Watson PLC
COM
G96629103
32267929
131932
SH
SOLE
131932
0
0
Zebra Technologies Corp. Cl A
COM
989207105
122425006
477458
SH
SOLE
407258
0
70200
Zebra Technologies Corp. Cl A
COM
989207105
1752819
6836
SH
OTR
04
6836
0
0
Invesco Floating Rate ESG Fund
MF
00141A420
1474239
222024
SH
SOLE
222024
0
0
iShares - Barclays 1-3 Yr US T
MF
464287457
1754084
21610
SH
SOLE
21610
0
0
iShares Short-Term Corporate B
MF
464288646
1932020
38780
SH
SOLE
38780
0
0
iShares - Dow Jones Select Div
MF
464287168
1977840
16400
SH
SOLE
16400
0
0
iShares - Russell 2000
MF
464287655
9426599
54064
SH
SOLE
54064
0
0
iShares - Russell 2000 Value
MF
464287630
5630002
40600
SH
SOLE
0
0
40600
iShares - Russell 2000 Value
MF
464287630
1481273
10682
SH
OTR
04
10682
0
0
iShares - Russell 3000
MF
464287689
357943
1622
SH
SOLE
1622
0
0
iShares - Russell Mid Cap
MF
464287499
333878
4950
SH
SOLE
4950
0
0
iShares US Home Construction E
MF
464288752
919984
15180
SH
SOLE
15180
0
0