0001044797-23-000007.txt : 20231024 0001044797-23-000007.hdr.sgml : 20231024 20231024123706 ACCESSION NUMBER: 0001044797-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231024 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: 231342015 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 09-30-2023 09-30-2023 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 10-24-2023 1 85 2092172192 false 4 0000948905 028-06972 STIFEL NICOLAUS & CO INC \MO\
INFORMATION TABLE 2 inftable.xml Amdocs LTD COM G02602103 3493239 41345 SH SOLE 41345 0 0 Amerisafe Inc. COM 03071H100 10322982 206171 SH SOLE 139417 0 66754 Amerisafe Inc. COM 03071H100 857399 17124 SH OTR 04 17124 0 0 AMN Healthcare Services COM 001744101 33172073 389435 SH SOLE 261480 0 127955 AMN Healthcare Services COM 001744101 1114410 13083 SH OTR 04 13083 0 0 Ares Capital Corp. COM 04010L103 10876546 558631 SH SOLE 387168 0 171463 Ares Capital Corp. COM 04010L103 883276 45366 SH OTR 04 45366 0 0 ASGN Inc. COM 00191U102 26286258 321820 SH SOLE 260866 0 60954 AutoZone Inc. COM 053332102 156023966 61427 SH SOLE 54596 0 6831 Avantor Inc. COM 05352A100 31802679 1508666 SH SOLE 1187576 0 321090 Bristol-Myers Squibb Co. COM 110122108 417250 7189 SH SOLE 7189 0 0 Brookfield Asset Management Lt COM 113004105 3310129 99284 SH SOLE 99284 0 0 Brookfield Corp. COM 11271J107 35332317 1129911 SH SOLE 1129911 0 0 Brookfield Infrast Partners LP COM G16252101 227850 7750 SH SOLE 7750 0 0 Brookfield Renewable Corp. COM 11284V105 10225995 427151 SH SOLE 285121 0 142030 CGI Inc. COM 12532H104 72605745 737189 SH SOLE 639204 0 97985 DigitalBridge Group Inc. COM 25401T603 47575488 2706228 SH SOLE 1773778 0 932450 DigitalBridge Group Inc. COM 25401T603 1489729 84740 SH OTR 04 84740 0 0 Element Solutions Inc. COM 28618M106 37976236 1936575 SH SOLE 1355835 0 580740 Element Solutions Inc. COM 28618M106 1605549 81874 SH OTR 04 81874 0 0 EnerSys Inc. COM 29275Y102 62529251 660497 SH SOLE 445882 0 214615 EnerSys Inc. COM 29275Y102 2190569 23139 SH OTR 04 23139 0 0 Euronet Worldwide Inc. COM 298736109 36840655 464105 SH SOLE 387405 0 76700 FedEx Corp. COM 31428X106 49420826 186550 SH SOLE 186550 0 0 Fidelity Natl Info Services COM 31620M106 8866800 160427 SH SOLE 160427 0 0 First Horizon Corp. COM 320517105 111489 10117 SH SOLE 10117 0 0 FirstCash Holdings Inc. COM 33768G107 19690440 196159 SH SOLE 133194 0 62965 FirstCash Holdings Inc. COM 33768G107 1633484 16273 SH OTR 04 16273 0 0 Fiserv Inc. COM 337738108 75606161 669318 SH SOLE 571013 0 98305 FMC Corp. COM 302491303 39627622 591722 SH SOLE 511682 0 80040 Garrett Motion Inc. COM 366505105 13731869 1742623 SH SOLE 1180373 0 562250 Garrett Motion Inc. COM 366505105 1172315 148771 SH OTR 04 148771 0 0 Hanesbrands Inc. COM 410345102 31586100 7976288 SH SOLE 6316378 0 1659910 Hanesbrands Inc. COM 410345102 771483 194819 SH OTR 04 194819 0 0 Hologic Inc. COM 436440101 14193133 204512 SH SOLE 204512 0 0 Howard Hughes Holdings Inc. COM 44267T102 46666911 629528 SH SOLE 513328 0 116200 Howard Hughes Holdings Inc. COM 44267T102 1038710 14012 SH OTR 04 14012 0 0 International Business Machine COM 459200101 210450 1500 SH SOLE 1500 0 0 Kemper Corp. COM 488401100 38017648 904536 SH SOLE 613321 0 291215 Kemper Corp. COM 488401100 1259639 29970 SH OTR 04 29970 0 0 Kforce Inc. COM 493732101 31695031 531261 SH SOLE 357676 0 173585 Kforce Inc. COM 493732101 1768203 29638 SH OTR 04 29638 0 0 Liberty SiriusXM Group COM 531229813 906020 35600 SH SOLE 35600 0 0 Liberty SiriusXM Group COM 531229789 24233694 951834 SH SOLE 951834 0 0 LKQ Corp. COM 501889208 61979440 1251857 SH SOLE 1069607 0 182250 Marriott Vacations Worldwide C COM 57164Y107 23884933 237354 SH SOLE 159423 0 77931 Marriott Vacations Worldwide C COM 57164Y107 899934 8943 SH OTR 04 8943 0 0 MSC Industrial Direct Co-A COM 553530106 77515827 789769 SH SOLE 653433 0 136336 MSC Industrial Direct Co-A COM 553530106 1527803 15566 SH OTR 04 15566 0 0 NV5 Global Inc. COM 62945V109 11688962 121469 SH SOLE 82219 0 39250 NV5 Global Inc. COM 62945V109 986069 10247 SH OTR 04 10247 0 0 OneSpaWorld Holdings Ltd COM P73684113 25857713 2304609 SH SOLE 1733304 0 571305 OneSpaWorld Holdings Ltd COM P73684113 1709288 152343 SH OTR 04 152343 0 0 Open Text Corp. COM 683715106 96809977 2758119 SH SOLE 2377984 0 380135 Rush Enterprises Inc. Class A COM 781846209 22011718 539107 SH SOLE 366870 0 172237 Rush Enterprises Inc. Class A COM 781846209 1866258 45708 SH OTR 04 45708 0 0 Shoe Carnival Inc. COM 824889109 19648971 817685 SH SOLE 552985 0 264700 Shoe Carnival Inc. COM 824889109 1597274 66470 SH OTR 04 66470 0 0 Sirius XM Holdings Inc. COM 82968B103 4001005 885178 SH SOLE 885178 0 0 SS&C Technologies Hldgs COM 78467J100 28806579 548279 SH SOLE 452209 0 96070 Stanley Black & Decker COM 854502101 21334882 255263 SH SOLE 255263 0 0 Thermo Fisher Scientific Inc. COM 883556102 85455669 168828 SH SOLE 151593 0 17235 Thermon Group Holding Inc. COM 88362T103 17334504 631034 SH SOLE 427459 0 203575 Thermon Group Holding Inc. COM 88362T103 1454537 52950 SH OTR 04 52950 0 0 Treehouse Foods Inc. COM 89469A104 19612307 450030 SH SOLE 304255 0 145775 Treehouse Foods Inc. COM 89469A104 1651638 37899 SH OTR 04 37899 0 0 UniFirst Corp. COM 904708104 8712232 53446 SH SOLE 36253 0 17193 UniFirst Corp. COM 904708104 740228 4541 SH OTR 04 4541 0 0 Upland Software Inc. COM 91544A109 6791654 1470055 SH SOLE 995510 0 474545 Upland Software Inc. COM 91544A109 545899 118160 SH OTR 04 118160 0 0 Vertiv Holdings LLC COM 92537N108 228167874 6133545 SH SOLE 5129980 0 1003565 Vertiv Holdings LLC COM 92537N108 3989737 107251 SH OTR 04 107251 0 0 Warner Bros. Discovery Inc. COM 934423104 44334017 4082322 SH SOLE 3493602 0 588720 Wesco Intl Inc. COM 95082P105 109684035 762648 SH SOLE 595813 0 166835 Wesco Intl Inc. COM 95082P105 2966144 20624 SH OTR 04 20624 0 0 Wex Inc. COM 96208T104 16838381 89523 SH SOLE 59838 0 29685 Willis Towers Watson PLC COM G96629103 26127314 125035 SH SOLE 125035 0 0 Zebra Technologies Corp. Cl A COM 989207105 103833832 438988 SH SOLE 364293 0 74695 Zebra Technologies Corp. Cl A COM 989207105 1626144 6875 SH OTR 04 6875 0 0 Invesco Floating Rate ESG Fund MF 00141A420 1647012 241144 SH SOLE 241144 0 0 iShares - Barclays 1-3 Yr US T MF 464287457 761523 9405 SH SOLE 9405 0 0 iShares Short-Term Corporate B MF 464288646 3283946 65903 SH SOLE 65903 0 0 iShares - Dow Jones Select Div MF 464287168 1754532 16300 SH SOLE 16300 0 0 iShares - Russell 2000 Value MF 464287630 11158476 82320 SH SOLE 0 0 82320 iShares - Russell Mid Cap MF 464287499 2206305 31860 SH SOLE 31860 0 0