0001044797-24-000005.txt : 20240507
0001044797-24-000005.hdr.sgml : 20240507
20240507120234
ACCESSION NUMBER: 0001044797-24-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240507
DATE AS OF CHANGE: 20240507
EFFECTIVENESS DATE: 20240507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NEW SOUTH CAPITAL MANAGEMENT INC
CENTRAL INDEX KEY: 0001044797
ORGANIZATION NAME:
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: 24920640
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
03-31-2024
03-31-2024
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
05-07-2024
1
85
2388334804
false
4
0000948905
028-06972
STIFEL NICOLAUS & CO INC \MO\
INFORMATION TABLE
2
inftable.xml
Amdocs LTD
COM
G02602103
3712219
41078
SH
SOLE
41078
0
0
Amerisafe Inc.
COM
03071H100
9544692
190247
SH
SOLE
133103
0
57144
Amerisafe Inc.
COM
03071H100
830263
16549
SH
OTR
04
16549
0
0
AMN Healthcare Services
COM
001744101
27122964
433898
SH
SOLE
299573
0
134325
AMN Healthcare Services
COM
001744101
1121867
17947
SH
OTR
04
17947
0
0
Ares Capital Corp.
COM
04010L103
10797773
518625
SH
SOLE
371832
0
146793
Ares Capital Corp.
COM
04010L103
913228
43863
SH
OTR
04
43863
0
0
ASGN Inc.
COM
00191U102
31654805
302165
SH
SOLE
247736
0
54429
AutoZone Inc.
COM
053332102
177415833
56293
SH
SOLE
50647
0
5646
Avantor Inc.
COM
05352A100
36080114
1411033
SH
SOLE
1128468
0
282565
Bristol-Myers Squibb Co.
COM
110122108
389859
7189
SH
SOLE
7189
0
0
Brookfield Asset Management Lt
COM
113004105
4169183
99219
SH
SOLE
99219
0
0
Brookfield Corp.
COM
11271J107
45226802
1080172
SH
SOLE
1080172
0
0
Brookfield Infrast Partners LP
COM
G16252101
241878
7750
SH
SOLE
7750
0
0
Brookfield Renewable Corp.
COM
11284V105
9556231
388939
SH
SOLE
263869
0
125070
CGI Inc.
COM
12532H104
70702661
639901
SH
SOLE
570506
0
69395
DigitalBridge Group Inc.
COM
25401T603
52408426
2719690
SH
SOLE
1903045
0
816645
DigitalBridge Group Inc.
COM
25401T603
1628758
84523
SH
OTR
04
84523
0
0
Element Solutions Inc.
COM
28618M106
44764735
1792023
SH
SOLE
1286668
0
505355
Element Solutions Inc.
COM
28618M106
1975393
79079
SH
OTR
04
79079
0
0
EnerSys Inc.
COM
29275Y102
51790245
548277
SH
SOLE
380632
0
167645
EnerSys Inc.
COM
29275Y102
2109764
22335
SH
OTR
04
22335
0
0
Euronet Worldwide Inc.
COM
298736109
59188401
538419
SH
SOLE
464809
0
73610
FedEx Corp.
COM
31428X106
51854768
178970
SH
SOLE
178970
0
0
Fidelity Natl Info Services
COM
31620M106
11112016
149798
SH
SOLE
149798
0
0
First Horizon Corp.
COM
320517105
155802
10117
SH
SOLE
10117
0
0
FirstCash Holdings Inc.
COM
33768G107
23098514
181108
SH
SOLE
127203
0
53905
FirstCash Holdings Inc.
COM
33768G107
2013346
15786
SH
OTR
04
15786
0
0
Fiserv Inc.
COM
337738108
98908123
618872
SH
SOLE
537182
0
81690
FMC Corp.
COM
302491303
32331699
507562
SH
SOLE
436207
0
71355
Garrett Motion Inc.
COM
366505105
21269582
2139797
SH
SOLE
1496567
0
643230
Garrett Motion Inc.
COM
366505105
1832797
184386
SH
OTR
04
184386
0
0
Hanesbrands Inc.
COM
410345102
42704518
7362848
SH
SOLE
5711418
0
1651430
Hanesbrands Inc.
COM
410345102
1284973
221547
SH
OTR
04
221547
0
0
Hologic Inc.
COM
436440101
15164701
194519
SH
SOLE
194519
0
0
Howard Hughes Holdings Inc.
COM
44267T102
43066637
593041
SH
SOLE
493226
0
99815
Howard Hughes Holdings Inc.
COM
44267T102
984001
13550
SH
OTR
04
13550
0
0
International Business Machine
COM
459200101
286440
1500
SH
SOLE
1500
0
0
Kemper Corp.
COM
488401100
54932328
887150
SH
SOLE
617000
0
270150
Kemper Corp.
COM
488401100
2055372
33194
SH
OTR
04
33194
0
0
Kforce Inc.
COM
493732101
34621723
490949
SH
SOLE
340479
0
150470
Kforce Inc.
COM
493732101
2022514
28680
SH
OTR
04
28680
0
0
LKQ Corp.
COM
501889208
62833981
1176446
SH
SOLE
1016276
0
160170
Marriott Vacations Worldwide C
COM
57164Y107
35492618
329459
SH
SOLE
233973
0
95486
Marriott Vacations Worldwide C
COM
57164Y107
1379806
12808
SH
OTR
04
12808
0
0
MSC Industrial Direct Co-A
COM
553530106
69919164
720519
SH
SOLE
608103
0
112416
MSC Industrial Direct Co-A
COM
553530106
1457347
15018
SH
OTR
04
15018
0
0
NV5 Global Inc.
COM
62945V109
10991331
112145
SH
SOLE
78545
0
33600
NV5 Global Inc.
COM
62945V109
969417
9891
SH
OTR
04
9891
0
0
OneSpaWorld Holdings Ltd
COM
P73684113
32749516
2475398
SH
SOLE
1874803
0
600595
OneSpaWorld Holdings Ltd
COM
P73684113
2323823
175648
SH
OTR
04
175648
0
0
Open Text Corp.
COM
683715106
101919353
2624758
SH
SOLE
2285803
0
338955
Royalty Pharma PLC
COM
G7709Q104
44384388
1461455
SH
SOLE
1261455
0
200000
Rush Enterprises Inc. Class A
COM
781846209
26659489
498122
SH
SOLE
350665
0
147457
Rush Enterprises Inc. Class A
COM
781846209
2353863
43981
SH
OTR
04
43981
0
0
Shoe Carnival Inc.
COM
824889109
24257475
662049
SH
SOLE
466459
0
195590
Shoe Carnival Inc.
COM
824889109
2097787
57254
SH
OTR
04
57254
0
0
Sirius XM Holdings Inc.
COM
82968B103
3434491
885178
SH
SOLE
885178
0
0
SS&C Technologies Hldgs
COM
78467J100
32772505
509127
SH
SOLE
425392
0
83735
Stanley Black & Decker
COM
854502101
23573220
240715
SH
SOLE
240715
0
0
Thermo Fisher Scientific Inc.
COM
883556102
92485622
159126
SH
SOLE
144161
0
14965
Thermon Group Holding Inc.
COM
88362T103
22117771
675971
SH
SOLE
473821
0
202150
Thermon Group Holding Inc.
COM
88362T103
1904762
58214
SH
OTR
04
58214
0
0
TreeHouse Foods Inc.
COM
89469A104
42205441
1083580
SH
SOLE
802795
0
280785
TreeHouse Foods Inc.
COM
89469A104
1424363
36569
SH
OTR
04
36569
0
0
UniFirst Corp.
COM
904708104
8561372
49365
SH
SOLE
34642
0
14723
UniFirst Corp.
COM
904708104
758930
4376
SH
OTR
04
4376
0
0
Upland Software Inc.
COM
91544A109
4194261
1357366
SH
SOLE
951111
0
406255
Upland Software Inc.
COM
91544A109
357423
115671
SH
OTR
04
115671
0
0
Vertiv Holdings LLC
COM
92537N108
260615177
3191076
SH
SOLE
2726781
0
464295
Vertiv Holdings LLC
COM
92537N108
4426024
54194
SH
OTR
04
54194
0
0
Warner Bros. Discovery Inc.
COM
934423104
39948367
4575987
SH
SOLE
3925692
0
650295
Wesco Intl Inc.
COM
95082P105
121989555
712223
SH
SOLE
566303
0
145920
Wesco Intl Inc.
COM
95082P105
3430910
20031
SH
OTR
04
20031
0
0
Wex Inc.
COM
96208T104
19781973
83282
SH
SOLE
56737
0
26545
Willis Towers Watson PLC
COM
G96629103
33259875
120945
SH
SOLE
120945
0
0
Zebra Technologies Corp. Cl A
COM
989207105
139491963
462752
SH
SOLE
389242
0
73510
Zebra Technologies Corp. Cl A
COM
989207105
2215885
7351
SH
OTR
04
7351
0
0
Invesco Floating Rate ESG Fund
MF
00141A420
1720975
253085
SH
SOLE
253085
0
0
iShares - Barclays 1-3 Yr US T
MF
464287457
769141
9405
SH
SOLE
9405
0
0
iShares Short-Term Corporate B
MF
464288646
3452580
67328
SH
SOLE
67328
0
0
iShares - Dow Jones Select Div
MF
464287168
1931462
15680
SH
SOLE
15680
0
0
iShares - Russell 2000 Value
MF
464287630
14755037
92910
SH
SOLE
50
0
92860
iShares - Russell 3000 Value
MF
464287663
241475
2670
SH
SOLE
2670
0
0
iShares - Russell Mid Cap
MF
464287499
3678938
43750
SH
SOLE
43750
0
0