0001044797-23-000006.txt : 20230822
0001044797-23-000006.hdr.sgml : 20230822
20230822142400
ACCESSION NUMBER: 0001044797-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230822
DATE AS OF CHANGE: 20230822
EFFECTIVENESS DATE: 20230822
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: 231192755
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
06-30-2023
06-30-2023
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 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
08-22-2023
1
87
2249328352
false
4
0000948905
028-06972
STIFEL NICOLAUS & CO INC \MO\
INFORMATION TABLE
2
inftable.xml
SCHEDULE 13F TABLE
Amdocs LTD
COM
G02602103
4489767
45420
SH
SOLE
45420
0
0
Amerisafe Inc.
COM
03071H100
11092266
208032
SH
SOLE
141278
0
66754
Amerisafe Inc.
COM
03071H100
916358
17186
SH
OTR
04
17186
0
0
AMN Healthcare Services
COM
001744101
31672080
290250
SH
SOLE
195740
0
94510
AMN Healthcare Services
COM
001744101
1226618
11241
SH
OTR
04
11241
0
0
Ares Capital Corp.
COM
04010L103
10579728
563051
SH
SOLE
391588
0
171463
Ares Capital Corp.
COM
04010L103
855509
45530
SH
OTR
04
45530
0
0
ASGN Inc.
COM
00191U102
21622768
285902
SH
SOLE
224948
0
60954
AutoZone Inc.
COM
053332102
156463327
62752
SH
SOLE
55921
0
6831
Avantor Inc.
COM
05352A100
31141125
1516121
SH
SOLE
1195031
0
321090
Bristol-Myers Squibb Co.
COM
110122108
459737
7189
SH
SOLE
7189
0
0
Brookfield Asset Management Lt
COM
113004105
3287701
100757
SH
SOLE
100757
0
0
Brookfield Corp.
COM
11271J107
37999969
1129271
SH
SOLE
1129271
0
0
Brookfield Infrast Partners LP
COM
G16252101
282875
7750
SH
SOLE
7750
0
0
Brookfield Renewable Corp.
COM
11284V105
13628176
432366
SH
SOLE
290336
0
142030
CGI Inc.
COM
12532H104
79115094
750404
SH
SOLE
652419
0
97985
DigitalBridge Group Inc.
COM
25401T603
29268090
1989673
SH
SOLE
1341023
0
648650
DigitalBridge Group Inc.
COM
25401T603
1080170
73431
SH
OTR
04
73431
0
0
Element Solutions Inc.
COM
28618M106
37525056
1954430
SH
SOLE
1373690
0
580740
Element Solutions Inc.
COM
28618M106
1577645
82169
SH
OTR
04
82169
0
0
EnerSys Inc.
COM
29275Y102
72449037
667610
SH
SOLE
452995
0
214615
EnerSys Inc.
COM
29275Y102
2520160
23223
SH
OTR
04
23223
0
0
Euronet Worldwide Inc.
COM
298736109
47180393
401980
SH
SOLE
340380
0
61600
FedEx Corp.
COM
31428X106
46492406
187545
SH
SOLE
187545
0
0
Fidelity Natl Info Services
COM
31620M106
5527271
101047
SH
SOLE
101047
0
0
First Horizon Corp.
COM
320517105
114019
10117
SH
SOLE
10117
0
0
FirstCash Holdings Inc.
COM
33768G107
18492966
198146
SH
SOLE
135181
0
62965
FirstCash Holdings Inc.
COM
33768G107
1524266
16332
SH
OTR
04
16332
0
0
Fiserv Inc.
COM
337738108
85292916
676123
SH
SOLE
577818
0
98305
FMC Corp.
COM
302491303
56982891
546127
SH
SOLE
477187
0
68940
Garrett Motion Inc.
COM
366505105
13294858
1756256
SH
SOLE
1194006
0
562250
Garrett Motion Inc.
COM
366505105
1130216
149302
SH
OTR
04
149302
0
0
Hanesbrands Inc.
COM
410345102
35770406
7878944
SH
SOLE
6219034
0
1659910
Hanesbrands Inc.
COM
410345102
887693
195527
SH
OTR
04
195527
0
0
Hologic Inc.
COM
436440101
16551240
204412
SH
SOLE
204412
0
0
Howard Hughes Corp.
COM
44267D107
50085631
634638
SH
SOLE
518438
0
116200
Howard Hughes Corp.
COM
44267D107
1109852
14063
SH
OTR
04
14063
0
0
International Business Machine
COM
459200101
200715
1500
SH
SOLE
1500
0
0
Kemper Corp.
COM
488401100
36013494
746239
SH
SOLE
508289
0
237950
Kemper Corp.
COM
488401100
1451613
30079
SH
OTR
04
30079
0
0
Kforce, Inc.
COM
493732101
33615649
536477
SH
SOLE
362892
0
173585
Kforce, Inc.
COM
493732101
1863947
29747
SH
OTR
04
29747
0
0
Liberty SiriusXM Group
COM
531229409
1169677
35650
SH
SOLE
35650
0
0
Liberty SiriusXM Group
COM
531229607
15942750
487099
SH
SOLE
487099
0
0
LKQ Corp.
COM
501889208
73568905
1262552
SH
SOLE
1080302
0
182250
Marriott Vacations Worldwide C
COM
57164Y107
13063544
106450
SH
SOLE
72454
0
33996
Marriott Vacations Worldwide C
COM
57164Y107
1101412
8975
SH
OTR
04
8975
0
0
MSC Industrial Direct Co-A
COM
553530106
75864890
796231
SH
SOLE
659895
0
136336
MSC Industrial Direct Co-A
COM
553530106
1488464
15622
SH
OTR
04
15622
0
0
NV5 Global Inc.
COM
62945V109
13573091
122534
SH
SOLE
83284
0
39250
NV5 Global Inc.
COM
62945V109
1139159
10284
SH
OTR
04
10284
0
0
OneSpaWorld Holdings Ltd
COM
P73684113
28064534
2319383
SH
SOLE
1748078
0
571305
OneSpaWorld Holdings Ltd
COM
P73684113
1849981
152891
SH
OTR
04
152891
0
0
Open Text Corp.
COM
683715106
114430113
2754034
SH
SOLE
2373899
0
380135
Rush Enterprises Inc. Class A
COM
781846209
22011143
362383
SH
SOLE
247558
0
114825
Rush Enterprises Inc. Class A
COM
781846209
1857611
30583
SH
OTR
04
30583
0
0
Shoe Carnival Inc.
COM
824889109
13037857
555275
SH
SOLE
377975
0
177300
Shoe Carnival Inc.
COM
824889109
1067683
45472
SH
OTR
04
45472
0
0
Sirius XM Holdings Inc.
COM
82968B103
15276673
3372334
SH
SOLE
3372334
0
0
SS&C Technologies Hldgs
COM
78467J100
33212375
548059
SH
SOLE
451989
0
96070
Stanley Black & Decker
COM
854502101
24052827
256673
SH
SOLE
256673
0
0
Thermo Fisher Scientific Inc.
COM
883556102
88995941
170572
SH
SOLE
153337
0
17235
Thermon Group Holding Inc.
COM
88362T103
16925154
636284
SH
SOLE
432709
0
203575
Thermon Group Holding Inc.
COM
88362T103
1413577
53142
SH
OTR
04
53142
0
0
Treehouse Foods Inc.
COM
89469A104
22878364
454116
SH
SOLE
308341
0
145775
Treehouse Foods Inc.
COM
89469A104
1916203
38035
SH
OTR
04
38035
0
0
UniFirst Corp.
COM
904708104
8357829
53918
SH
SOLE
36725
0
17193
UniFirst Corp.
COM
904708104
706381
4557
SH
OTR
04
4557
0
0
Upland Software Inc.
COM
91544A109
5345914
1484976
SH
SOLE
1010431
0
474545
Upland Software Inc.
COM
91544A109
426989
118608
SH
OTR
04
118608
0
0
Vertiv Holdings LLC
COM
92537N108
220515247
8902513
SH
SOLE
7350233
0
1552280
Vertiv Holdings LLC
COM
92537N108
3999983
161485
SH
OTR
04
161485
0
0
Viasat Inc.
COM
92552V100
44500725
1078544
SH
SOLE
848772
0
229772
Viasat Inc.
COM
92552V100
1021309
24753
SH
OTR
04
24753
0
0
Warner Bros Discovery Inc.
COM
934423104
42266095
3370502
SH
SOLE
2912167
0
458335
Wesco Intl Inc.
COM
95082P105
137754976
769323
SH
SOLE
602488
0
166835
Wesco Intl Inc.
COM
95082P105
3706363
20699
SH
OTR
04
20699
0
0
Wex Inc.
COM
96208T104
16493357
90588
SH
SOLE
60903
0
29685
Willis Towers Watson PLC
COM
G96629103
29438678
125005
SH
SOLE
125005
0
0
Zebra Technologies Corp. Cl A
COM
989207105
128110069
433053
SH
SOLE
367868
0
65185
Zebra Technologies Corp. Cl A
COM
989207105
2040931
6899
SH
OTR
04
6899
0
0
Invesco Floating Rate ESG Fund
MF
00141A420
1595492
235671
SH
SOLE
235671
0
0
iShares - Barclays 1-3 Yr US T
MF
464287457
762557
9405
SH
SOLE
9405
0
0
iShares Short-Term Corporate B
MF
464288646
3220061
64183
SH
SOLE
64183
0
0
iShares - Dow Jones Select Div
MF
464287168
1846790
16300
SH
SOLE
16300
0
0
iShares - Russell 2000 Value
MF
464287630
8677504
61630
SH
SOLE
0
0
61630
iShares - Russell Mid Cap
MF
464287499
1803476
24695
SH
SOLE
24695
0
0