0001044797-23-000005.txt : 20230510
0001044797-23-000005.hdr.sgml : 20230510
20230510162910
ACCESSION NUMBER: 0001044797-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230510
DATE AS OF CHANGE: 20230510
EFFECTIVENESS DATE: 20230510
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: 23906939
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
03-31-2023
03-31-2023
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
901-761-5561
David M. Newman
Memphis
TN
05-10-2023
1
88
2202012502
false
4
0000948905
STIFEL NICOLAUS & CO INC \MO\
INFORMATION TABLE
2
inftable.xml
Amdocs LTD
COM
G02602103
4525990
47131
SH
SOLE
47131
0
0
Amerisafe Inc.
COM
03071H100
11213809
229087
SH
SOLE
162333
0
66754
Amerisafe Inc.
COM
03071H100
841891
17199
SH
OTR
04
17199
0
0
AMN Healthcare Services
COM
001744101
26043633
313930
SH
SOLE
212630
0
101300
AMN Healthcare Services
COM
001744101
933383
11251
SH
OTR
04
11251
0
0
Ares Capital Corp.
COM
04010L103
11292689
617931
SH
SOLE
446468
0
171463
Ares Capital Corp.
COM
04010L103
833121
45588
SH
OTR
04
45588
0
0
ASGN Inc.
COM
00191U102
18445165
223118
SH
SOLE
182859
0
40259
AutoZone Inc.
COM
053332102
162739363
66204
SH
SOLE
58543
0
7661
Avantor Inc.
COM
05352A100
34406217
1627541
SH
SOLE
1266431
0
361110
Bristol-Myers Squibb Co.
COM
110122108
498270
7189
SH
SOLE
7189
0
0
Brookfield Asset Management Lt
COM
113004105
4215841
128846
SH
SOLE
128846
0
0
Brookfield Corp.
COM
11271J107
38472593
1180503
SH
SOLE
1180503
0
0
Brookfield Infrast Partners LP
COM
G16252101
261718
7750
SH
SOLE
7750
0
0
Brookfield Renewable Corp.
COM
11284V105
16016746
458276
SH
SOLE
298541
0
159735
CGI Inc.
COM
12532H104
76491136
794548
SH
SOLE
684348
0
110200
DigitalBridge Group Inc.
COM
25401T603
11909523
993288
SH
SOLE
704038
0
289250
DigitalBridge Group Inc.
COM
25401T603
881061
73483
SH
OTR
04
73483
0
0
Element Solutions Inc.
COM
28618M106
40602751
2102680
SH
SOLE
1487900
0
614780
Element Solutions Inc.
COM
28618M106
1588344
82255
SH
OTR
04
82255
0
0
EnerSys Inc.
COM
29275Y102
62442394
718720
SH
SOLE
488430
0
230290
EnerSys Inc.
COM
29275Y102
2019526
23245
SH
OTR
04
23245
0
0
Euronet Worldwide Inc.
COM
298736109
47659329
425910
SH
SOLE
356630
0
69280
Evoqua Water Technologies Corp
COM
30057T105
36423728
732577
SH
SOLE
508507
0
224070
Evoqua Water Technologies Corp
COM
30057T105
1097122
22066
SH
OTR
04
22066
0
0
FedEx Corp.
COM
31428X106
45202634
197832
SH
SOLE
197832
0
0
Fidelity Natl Info Services
COM
31620M106
5882472
108273
SH
SOLE
108273
0
0
First Horizon Corp.
COM
320517105
179880
10117
SH
SOLE
10117
0
0
FirstCash Holdings Inc.
COM
33768G107
20865621
218786
SH
SOLE
155821
0
62965
FirstCash Holdings Inc.
COM
33768G107
1559013
16347
SH
OTR
04
16347
0
0
Fiserv Inc.
COM
337738108
80940105
716094
SH
SOLE
605534
0
110560
FMC Corp.
COM
302491303
69605185
569927
SH
SOLE
492987
0
76940
Garrett Motion Inc.
COM
366505105
14798300
1931893
SH
SOLE
1369643
0
562250
Garrett Motion Inc.
COM
366505105
1144871
149461
SH
OTR
04
149461
0
0
Hanesbrands Inc.
COM
410345102
46402289
8821728
SH
SOLE
7043398
0
1778330
Hanesbrands Inc.
COM
410345102
1029393
195702
SH
OTR
04
195702
0
0
Hologic Inc.
COM
436440101
17747705
219922
SH
SOLE
219922
0
0
Howard Hughes Corp.
COM
44267D107
53927360
674092
SH
SOLE
550097
0
123995
Howard Hughes Corp.
COM
44267D107
1126000
14075
SH
OTR
04
14075
0
0
Kemper Corp.
COM
488401100
18089344
330943
SH
SOLE
239993
0
90950
Kemper Corp.
COM
488401100
1280137
23420
SH
OTR
04
23420
0
0
Kforce, Inc.
COM
493732101
36912682
583692
SH
SOLE
402657
0
181035
Kforce, Inc.
COM
493732101
1882022
29760
SH
OTR
04
29760
0
0
Liberty SiriusXM Group
COM
531229409
1002813
35700
SH
SOLE
35700
0
0
Liberty SiriusXM Group
COM
531229607
14720641
525925
SH
SOLE
525925
0
0
LKQ Corp.
COM
501889208
75292254
1326502
SH
SOLE
1122622
0
203880
Marriott Vacations Worldwide C
COM
57164Y107
15805997
117203
SH
SOLE
83207
0
33996
Marriott Vacations Worldwide C
COM
57164Y107
1211852
8986
SH
OTR
04
8986
0
0
MSC Industrial Direct Co-A
COM
553530106
72308124
860811
SH
SOLE
714850
0
145961
MSC Industrial Direct Co-A
COM
553530106
1313760
15640
SH
OTR
04
15640
0
0
NV5 Global Inc.
COM
62945V109
14020770
134854
SH
SOLE
95604
0
39250
NV5 Global Inc.
COM
62945V109
1070163
10293
SH
OTR
04
10293
0
0
OneSpaWorld Holdings Ltd
COM
P73684113
30005910
2502578
SH
SOLE
1931273
0
571305
OneSpaWorld Holdings Ltd
COM
P73684113
1835249
153065
SH
OTR
04
153065
0
0
Open Text Corp.
COM
683715106
112955818
2930112
SH
SOLE
2499172
0
430940
Rush Enterprises Inc. Class A
COM
781846209
21780322
398907
SH
SOLE
284082
0
114825
Rush Enterprises Inc. Class A
COM
781846209
1672453
30631
SH
OTR
04
30631
0
0
Shoe Carnival Inc.
COM
824889109
4904767
191219
SH
SOLE
144000
0
47219
Shoe Carnival Inc.
COM
824889109
386674
15075
SH
OTR
04
15075
0
0
Sirius XM Holdings Inc.
COM
82968B103
13680672
3446013
SH
SOLE
3446013
0
0
SS&C Technologies Hldgs
COM
78467J100
32826971
581317
SH
SOLE
473272
0
108045
Stanley Black & Decker
COM
854502101
21619936
268304
SH
SOLE
268304
0
0
Thermo Fisher Scientific Inc.
COM
883556102
104744296
181731
SH
SOLE
162346
0
19385
Thermon Group Holding Inc.
COM
88362T103
17451576
700304
SH
SOLE
496729
0
203575
Thermon Group Holding Inc.
COM
88362T103
1325271
53181
SH
OTR
04
53181
0
0
Treehouse Foods Inc.
COM
89469A104
25215807
500016
SH
SOLE
354241
0
145775
Treehouse Foods Inc.
COM
89469A104
1919971
38072
SH
OTR
04
38072
0
0
UniFirst Corp.
COM
904708104
10465947
59388
SH
SOLE
42195
0
17193
UniFirst Corp.
COM
904708104
804314
4564
SH
OTR
04
4564
0
0
Upland Software Inc.
COM
91544A109
3650876
849041
SH
SOLE
601631
0
247410
Upland Software Inc.
COM
91544A109
275742
64126
SH
OTR
04
64126
0
0
Vertiv Holdings LLC
COM
92537N108
139033627
9715837
SH
SOLE
8048352
0
1667485
Vertiv Holdings LLC
COM
92537N108
2312424
161595
SH
OTR
04
161595
0
0
Viasat Inc.
COM
92552V100
39271625
1160509
SH
SOLE
913177
0
247332
Viasat Inc.
COM
92552V100
838488
24778
SH
OTR
04
24778
0
0
Warner Bros Discovery Inc.
COM
934423104
50732044
3359738
SH
SOLE
2844278
0
515460
Wesco Intl Inc.
COM
95082P105
120155932
777507
SH
SOLE
599137
0
178370
Wesco Intl Inc.
COM
95082P105
3201760
20718
SH
OTR
04
20718
0
0
Wex Inc.
COM
96208T104
17726628
96398
SH
SOLE
62723
0
33675
Willis Towers Watson PLC
COM
G96629103
29799714
128237
SH
SOLE
128237
0
0
Zebra Technologies Corp. Cl A
COM
989207105
144898290
455655
SH
SOLE
385455
0
70200
Zebra Technologies Corp. Cl A
COM
989207105
2197380
6910
SH
OTR
04
6910
0
0
Invesco Floating Rate ESG Fund
MF
00141A420
1541700
230793
SH
SOLE
230793
0
0
iShares - Barclays 1-3 Yr US T
MF
464287457
772715
9405
SH
SOLE
9405
0
0
iShares Short-Term Corporate B
MF
464288646
3350549
66295
SH
SOLE
66295
0
0
iShares - Dow Jones Select Div
MF
464287168
1910034
16300
SH
SOLE
16300
0
0
iShares - Russell 2000 Value
MF
464287630
9224186
67320
SH
SOLE
0
0
67320
iShares - Russell Mid Cap
MF
464287499
346104
4950
SH
SOLE
4950
0
0