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