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