0001044797-22-000006.txt : 20221109
0001044797-22-000006.hdr.sgml : 20221109
20221109123138
ACCESSION NUMBER: 0001044797-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221109
DATE AS OF CHANGE: 20221109
EFFECTIVENESS DATE: 20221109
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: 221371442
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
09-30-2022
09-30-2022
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 responsibiity 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
11-09-2022
1
91
2065710
false
4
0000948905
028-06972
STIFEL NICOLAUS & CO INC \MO\
INFORMATION TABLE
2
inftable.xml
FORM 13F
Amdocs LTD
COM
G02602103
27402
344892
SH
SOLE
272487
0
72405
Amerisafe Inc.
COM
03071H100
13742
294072
SH
SOLE
213128
0
80944
Amerisafe Inc.
COM
03071H100
886
18962
SH
OTR
04
18962
0
0
AMN Healthcare Services
COM
001744101
13533
127720
SH
SOLE
92965
0
34755
AMN Healthcare Services
COM
001744101
866
8175
SH
OTR
04
8175
0
0
Ares Capital Corp.
COM
04010L103
13315
788805
SH
SOLE
580882
0
207923
Ares Capital Corp.
COM
04010L103
846
50148
SH
OTR
04
50148
0
0
AutoZone Inc.
COM
053332102
151970
70950
SH
SOLE
63289
0
7661
Avantor Inc.
COM
05352A100
33451
1706705
SH
SOLE
1345595
0
361110
Bristol-Myers Squibb Co.
COM
110122108
511
7189
SH
SOLE
7189
0
0
Brookfield Asset Mgmt Inc. Cla
COM
112585104
40058
979652
SH
SOLE
979652
0
0
Brookfield Infrast Partners LP
COM
G16252101
278
7750
SH
SOLE
7750
0
0
Brookfield Renewable Corp.
COM
11284V105
15806
483654
SH
SOLE
323919
0
159735
CGI Inc.
COM
12532H104
64922
862869
SH
SOLE
752669
0
110200
Cognyte Software Ltd.
COM
M25133105
4367
1081010
SH
SOLE
897885
0
183125
Cognyte Software Ltd.
COM
M25133105
280
69253
SH
OTR
04
69253
0
0
DigitalBridge Group Inc.
COM
25401T603
9051
723540
SH
SOLE
490000
0
233540
DigitalBridge Group Inc.
COM
25401T603
679
54253
SH
OTR
04
54253
0
0
Element Solutions Inc.
COM
28618M106
39553
2431050
SH
SOLE
1750340
0
680710
Element Solutions Inc.
COM
28618M106
1473
90543
SH
OTR
04
90543
0
0
EnerSys Inc.
COM
29275Y102
47720
820349
SH
SOLE
571159
0
249190
EnerSys Inc.
COM
29275Y102
1491
25636
SH
OTR
04
25636
0
0
Euronet Worldwide Inc.
COM
298736109
33785
445951
SH
SOLE
376671
0
69280
Evoqua Water Technologies Corp
COM
30057T105
56229
1700307
SH
SOLE
1221827
0
478480
Evoqua Water Technologies Corp
COM
30057T105
1559
47128
SH
OTR
04
47128
0
0
FedEx Corp.
COM
31428X106
31303
210837
SH
SOLE
210837
0
0
Fidelity Natl Info Services
COM
31620M106
2642
34963
SH
SOLE
34963
0
0
First Horizon Corp.
COM
320517105
232
10117
SH
SOLE
10117
0
0
FirstCash Holdings Inc.
COM
33768G107
25601
349032
SH
SOLE
253077
0
95955
FirstCash Holdings Inc.
COM
33768G107
1624
22139
SH
OTR
04
22139
0
0
Fiserv Inc.
COM
337738108
76108
813382
SH
SOLE
702822
0
110560
FMC Corp.
COM
302491303
70686
668742
SH
SOLE
579722
0
89020
Frontdoor Inc.
COM
35905A109
42721
2095210
SH
SOLE
1570110
0
525100
Frontdoor Inc.
COM
35905A109
1073
52623
SH
OTR
04
52623
0
0
Garrett Motion Inc.
COM
366505105
13951
2469139
SH
SOLE
1787339
0
681800
Garrett Motion Inc.
COM
366505105
926
163958
SH
OTR
04
163958
0
0
Hanesbrands Inc.
COM
410345102
38484
5529271
SH
SOLE
4511656
0
1017615
Hanesbrands Inc.
COM
410345102
771
110717
SH
OTR
04
110717
0
0
Hologic Inc.
COM
436440101
15715
243571
SH
SOLE
243571
0
0
Howard Hughes Corp.
COM
44267D107
41757
753877
SH
SOLE
618472
0
135405
Howard Hughes Corp.
COM
44267D107
858
15489
SH
OTR
04
15489
0
0
Kemper Corp.
COM
488401100
12690
307559
SH
SOLE
224309
0
83250
Kemper Corp.
COM
488401100
817
19808
SH
OTR
04
19808
0
0
Kforce, Inc.
COM
493732101
29911
509987
SH
SOLE
369152
0
140835
Kforce, Inc.
COM
493732101
1924
32808
SH
OTR
04
32808
0
0
Liberty SiriusXM Group
COM
531229607
22013
583756
SH
SOLE
583756
0
0
LKQ Corp.
COM
501889208
76630
1625249
SH
SOLE
1394654
0
230595
Marriott Vacations Worldwide C
COM
57164Y107
18353
150607
SH
SOLE
109381
0
41226
Marriott Vacations Worldwide C
COM
57164Y107
1206
9897
SH
OTR
04
9897
0
0
MSC Industrial Direct Co-A
COM
553530106
69508
954645
SH
SOLE
796114
0
158531
MSC Industrial Direct Co-A
COM
553530106
1253
17211
SH
OTR
04
17211
0
0
NV5 Global Inc.
COM
62945V109
21446
173200
SH
SOLE
125610
0
47590
NV5 Global Inc.
COM
62945V109
1405
11351
SH
OTR
04
11351
0
0
OneSpaWorld Holdings Ltd
COM
P73684113
25770
3067914
SH
SOLE
2375129
0
692785
OneSpaWorld Holdings Ltd
COM
P73684113
1415
168492
SH
OTR
04
168492
0
0
Open Text Corp.
COM
683715106
68203
2579529
SH
SOLE
2235389
0
344140
Rush Enterprises Inc. Class A
COM
781846209
22448
511811
SH
SOLE
372566
0
139245
Rush Enterprises Inc. Class A
COM
781846209
1479
33720
SH
OTR
04
33720
0
0
Service Corp. International
COM
817565104
370
6403
SH
SOLE
6403
0
0
Sirius XM Holdings Inc.
COM
82968B103
21228
3717656
SH
SOLE
3717656
0
0
SS&C Technologies Hldgs
COM
78467J100
30321
635005
SH
SOLE
526960
0
108045
Stanley Black & Decker
COM
854502101
20270
269513
SH
SOLE
269513
0
0
Thermo Fisher Scientific Inc.
COM
883556102
96039
189355
SH
SOLE
169970
0
19385
Thermon Group Holding Inc.
COM
88362T103
13860
899396
SH
SOLE
652531
0
246865
Thermon Group Holding Inc.
COM
88362T103
903
58594
SH
OTR
04
58594
0
0
Treehouse Foods Inc.
COM
89469A104
27226
641820
SH
SOLE
465045
0
176775
Treehouse Foods Inc.
COM
89469A104
1780
41964
SH
OTR
04
41964
0
0
UniFirst Corp.
COM
904708104
12842
76336
SH
SOLE
55493
0
20843
UniFirst Corp.
COM
904708104
846
5028
SH
OTR
04
5028
0
0
Upland Software Inc.
COM
91544A109
8870
1091010
SH
SOLE
790990
0
300020
Upland Software Inc.
COM
91544A109
575
70726
SH
OTR
04
70726
0
0
Vertiv Holdings LLC
COM
92537N108
103078
10604696
SH
SOLE
8803691
0
1801005
Vertiv Holdings LLC
COM
92537N108
1732
178192
SH
OTR
04
178192
0
0
Viasat Inc.
COM
92552V100
59132
1956069
SH
SOLE
1585057
0
371012
Viasat Inc.
COM
92552V100
1182
39104
SH
OTR
04
39104
0
0
Warner Bros Discovery Inc.
COM
934423104
38655
3361328
SH
SOLE
2845868
0
515460
Wesco Intl Inc.
COM
95082P105
120273
1007483
SH
SOLE
773493
0
233990
Wesco Intl Inc.
COM
95082P105
3509
29394
SH
OTR
04
29394
0
0
Wex Inc.
COM
96208T104
16514
130090
SH
SOLE
87015
0
43075
Willis Towers Watson PLC
COM
G96629103
27461
136661
SH
SOLE
136661
0
0
Zebra Technologies Corp. Cl A
COM
989207105
130536
498209
SH
SOLE
422839
0
75370
Zebra Technologies Corp. Cl A
COM
989207105
1995
7615
SH
OTR
04
7615
0
0
Invesco Floating Rate ESG Fund
MF
00141A420
1471
218265
SH
SOLE
218265
0
0
iShares - Barclays 1-3 Yr US T
MF
464287457
764
9405
SH
SOLE
9405
0
0
iShares Short-Term Corporate B
MF
464288646
3242
65795
SH
SOLE
65795
0
0
SPDR Bloomberg Barclays High Y
MF
78468R622
392
4466
SH
SOLE
4466
0
0
Virtus Investment Partners Inc
MF
92837F599
130
12396
SH
SOLE
12396
0
0
iShares - Dow Jones Select Div
MF
464287168
1919
17900
SH
SOLE
17900
0
0
iShares - Russell 2000
MF
464287655
1756
10650
SH
SOLE
10650
0
0
iShares - Russell 2000 Value
MF
464287630
2107
16340
SH
SOLE
0
0
16340
iShares - Russell 2000 Value
MF
464287630
33
255
SH
OTR
04
255
0
0