0001044797-22-000005.txt : 20220812 0001044797-22-000005.hdr.sgml : 20220812 20220812100804 ACCESSION NUMBER: 0001044797-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221158372 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 06-30-2022 06-30-2022 NEW SOUTH CAPITAL MANAGEMENT INC

999 S. SHADY GROVE ROAD SUITE 501 MEMPHIS TN 38120

13F HOLDINGS REPORT 028-03425 Y The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it s understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. David M. Newman 901-761-5561 David M. Newman Memphis TN 08-12-2022 1 89 2188205 false 4 0000948905 028-06972 STIFEL NICOLAUS & CO INC \MO\ INFORMATION TABLE 2 inftable.xml Amdocs LTD COM G02602103 50354 604422 SH SOLE 496017 0 108405 Amerisafe Inc. COM 03071H100 15325 294657 SH SOLE 213713 0 80944 Amerisafe Inc. COM 03071H100 985 18943 SH OTR 04 18943 0 0 AMN Healthcare Services COM 001744101 14158 129045 SH SOLE 94290 0 34755 AMN Healthcare Services COM 001744101 896 8165 SH OTR 04 8165 0 0 Ares Capital Corp. COM 04010L103 14170 790268 SH SOLE 582345 0 207923 Ares Capital Corp. COM 04010L103 899 50154 SH OTR 04 50154 0 0 AutoZone Inc. COM 053332102 163157 75918 SH SOLE 67518 0 8400 Avantor Inc. COM 05352A100 49458 1590298 SH SOLE 1229188 0 361110 Bristol-Myers Squibb Co. COM 110122108 554 7189 SH SOLE 7189 0 0 Brookfield Asset Mgmt Inc. Cla COM 112585104 43995 989319 SH SOLE 989319 0 0 Brookfield Infrast Partners LP COM G16252101 296 7750 SH SOLE 7750 0 0 Brookfield Renewable Corp. COM 11284V105 16823 472413 SH SOLE 312678 0 159735 CGI Inc. COM 12532H104 68579 860899 SH SOLE 750699 0 110200 Cognyte Software Ltd. COM M25133105 5678 1335985 SH SOLE 969860 0 366125 Cognyte Software Ltd. COM M25133105 369 86802 SH OTR 04 86802 0 0 Element Solutions Inc. COM 28618M106 24574 1380570 SH SOLE 1004560 0 376010 Element Solutions Inc. COM 28618M106 1612 90555 SH OTR 04 90555 0 0 EnerSys Inc. COM 29275Y102 47824 811127 SH SOLE 561937 0 249190 EnerSys Inc. COM 29275Y102 1511 25636 SH OTR 04 25636 0 0 Euronet Worldwide Inc. COM 298736109 50064 497703 SH SOLE 428423 0 69280 Evoqua Water Technologies Corp COM 30057T105 54921 1689348 SH SOLE 1210868 0 478480 Evoqua Water Technologies Corp COM 30057T105 1528 47005 SH OTR 04 47005 0 0 FedEx Corp. COM 31428X106 48276 212942 SH SOLE 212942 0 0 Fidelity Natl Info Services COM 31620M106 3265 35613 SH SOLE 35613 0 0 First Horizon Corp. COM 320517105 221 10117 SH SOLE 10117 0 0 FirstCash Holdings Inc. COM 33768G107 24306 349680 SH SOLE 253725 0 95955 FirstCash Holdings Inc. COM 33768G107 1533 22050 SH OTR 04 22050 0 0 Fiserv Inc. COM 337738108 72097 810349 SH SOLE 699789 0 110560 FMC Corp. COM 302491303 71306 666352 SH SOLE 577332 0 89020 Frontdoor Inc. COM 35905A109 50096 2080415 SH SOLE 1555315 0 525100 Frontdoor Inc. COM 35905A109 1267 52620 SH OTR 04 52620 0 0 Garrett Motion Inc. COM 366505105 19128 2474492 SH SOLE 1792692 0 681800 Garrett Motion Inc. COM 366505105 1271 164385 SH OTR 04 164385 0 0 Hanesbrands Inc. COM 410345102 40284 3914887 SH SOLE 3262647 0 652240 Hologic Inc. COM 436440101 15915 229651 SH SOLE 229651 0 0 Howard Hughes Corp. COM 44267D107 51129 751351 SH SOLE 615946 0 135405 Howard Hughes Corp. COM 44267D107 1054 15492 SH OTR 04 15492 0 0 International Business Machine COM 459200101 212 1500 SH SOLE 1500 0 0 Kemper Corp. COM 488401100 14667 306204 SH SOLE 222954 0 83250 Kemper Corp. COM 488401100 949 19815 SH OTR 04 19815 0 0 Kforce, Inc. COM 493732101 31155 507910 SH SOLE 367075 0 140835 Kforce, Inc. COM 493732101 2010 32770 SH OTR 04 32770 0 0 Liberty SiriusXM Group COM 531229607 21441 594749 SH SOLE 594749 0 0 LKQ Corp. COM 501889208 85476 1741213 SH SOLE 1498918 0 242295 Marriott Vacations Worldwide C COM 57164Y107 17535 150907 SH SOLE 109681 0 41226 Marriott Vacations Worldwide C COM 57164Y107 1150 9898 SH OTR 04 9898 0 0 MSC Industrial Direct Co-A COM 553530106 71630 953663 SH SOLE 795132 0 158531 MSC Industrial Direct Co-A COM 553530106 1293 17213 SH OTR 04 17213 0 0 NV5 Global Inc. COM 62945V109 20257 173525 SH SOLE 125935 0 47590 NV5 Global Inc. COM 62945V109 1326 11359 SH OTR 04 11359 0 0 OneSpaWorld Holdings Ltd COM P73684113 21674 3022822 SH SOLE 2330037 0 692785 OneSpaWorld Holdings Ltd COM P73684113 1208 168511 SH OTR 04 168511 0 0 Open Text Corp. COM 683715106 89355 2361380 SH SOLE 2049090 0 312290 Rush Enterprises Inc. Class A COM 781846209 24716 512781 SH SOLE 373536 0 139245 Rush Enterprises Inc. Class A COM 781846209 1625 33724 SH OTR 04 33724 0 0 Service Corp. International COM 817565104 443 6403 SH SOLE 6403 0 0 Sirius XM Holdings Inc. COM 82968B103 22789 3717656 SH SOLE 3717656 0 0 SS&C Technologies Hldgs COM 78467J100 36551 629437 SH SOLE 521392 0 108045 Stanley Black & Decker COM 854502101 24767 236193 SH SOLE 236193 0 0 Thermo Fisher Scientific Inc. COM 883556102 104860 193013 SH SOLE 173628 0 19385 Thermon Group Holding Inc. COM 88362T103 12660 901071 SH SOLE 654206 0 246865 Thermon Group Holding Inc. COM 88362T103 823 58600 SH OTR 04 58600 0 0 Treehouse Foods Inc. COM 89469A104 26888 642940 SH SOLE 466165 0 176775 Treehouse Foods Inc. COM 89469A104 1756 41990 SH OTR 04 41990 0 0 UniFirst Corp. COM 904708104 13167 76474 SH SOLE 55631 0 20843 UniFirst Corp. COM 904708104 866 5030 SH OTR 04 5030 0 0 Upland Software Inc. COM 91544A109 15866 1092710 SH SOLE 792690 0 300020 Upland Software Inc. COM 91544A109 1026 70644 SH OTR 04 70644 0 0 Vertiv Holdings LLC COM 92537N108 86302 10499067 SH SOLE 8698062 0 1801005 Vertiv Holdings LLC COM 92537N108 1463 177963 SH OTR 04 177963 0 0 Viasat Inc. COM 92552V100 60464 1974005 SH SOLE 1602993 0 371012 Viasat Inc. COM 92552V100 1200 39180 SH OTR 04 39180 0 0 Warner Bros Discovery Inc. COM 934423104 50957 3797100 SH SOLE 3281640 0 515460 Wesco Intl Inc. COM 95082P105 83900 783376 SH SOLE 549386 0 233990 Wesco Intl Inc. COM 95082P105 3148 29397 SH OTR 04 29397 0 0 Wex Inc. COM 96208T104 19345 124355 SH SOLE 81280 0 43075 Willis Towers Watson PLC COM G96629103 26538 134446 SH SOLE 134446 0 0 Zebra Technologies Corp. Cl A COM 989207105 134326 456970 SH SOLE 389060 0 67910 Zebra Technologies Corp. Cl A COM 989207105 2247 7644 SH OTR 04 7644 0 0 Invesco Floating Rate ESG Fund MF 00141A420 1458 215622 SH SOLE 215622 0 0 iShares - Barclays 1-3 Yr US T MF 464287457 823 9935 SH SOLE 9935 0 0 iShares Short-Term Corporate B MF 464288646 3283 64945 SH SOLE 64945 0 0 SPDR Bloomberg Barclays High Y MF 78468R622 405 4466 SH SOLE 4466 0 0 Virtus Investment Partners Inc MF 92837F599 133 12330 SH SOLE 12330 0 0 iShares - Dow Jones Select Div MF 464287168 2106 17900 SH SOLE 17900 0 0 iShares - Russell 2000 MF 464287655 1804 10650 SH SOLE 10650 0 0 iShares - Russell 2000 Value MF 464287630 7497 55065 SH SOLE 0 0 55065 iShares - Russell Midcap Value MF 464287473 1785 17575 SH SOLE 17575 0 0