0001044797-13-000012.txt : 20130514 0001044797-13-000012.hdr.sgml : 20130514 20130514120057 ACCESSION NUMBER: 0001044797-13-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130514 DATE AS OF CHANGE: 20130514 EFFECTIVENESS DATE: 20130514 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: 13840147 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 inftable.txt FORM 13F -HR TABLE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AGCO Corp COM 001084102 309 5929 SH SOLE 5929 Allscripts Healthcare COM 01988P108 192 14105 SH SOLE 14105 Altria Group Inc. COM 02209S103 358 10400 SH SOLE 10400 Amdocs LTD COM G02602103 42270 1166057 SH SOLE 1117057 49000 American Finl Group COM 025932104 693 14626 SH SOLE 14626 Amerisafe Inc. COM 03071H100 48678 1369674 SH SOLE 1085354 284320 475 13372 SH OTHER 04 13372 Ares Capital Corp. COM 04010L103 30808 1702125 SH SOLE 1350679 351446 300 16547 SH OTHER 04 16547 Armour Residential Reit COM 042315101 70 10651 SH SOLE 10651 Autonation Inc. COM 05329W102 295 6751 SH SOLE 6751 Autozone Inc. COM 053332102 52709 132846 SH SOLE 128096 4750 Avnet Inc. COM 053807103 254 7019 SH SOLE 7019 Block H & R Inc COM 093671105 396 13463 SH SOLE 13463 BMC Software Inc COM 055921100 362 7815 SH SOLE 7815 Brandywine Rlty Tr Sh Ben Int COM 105368203 185 12442 SH SOLE 12442 Brinker Intl Inc COM 109641100 332 8820 SH SOLE 8820 Bristol-Myers Squibb Co. COM 110122108 342 8312 SH SOLE 8312 Brocade Communications Systems COM 111621306 128 22103 SH SOLE 22103 Brookdale Sr Living Inc. COM 112463104 46922 1682987 SH SOLE 1343015 339972 430 15431 SH OTHER 04 15431 Brookfield Asset Mgmt Inc. Cla COM 112585104 22171 607579 SH SOLE 556604 50975 Brookfield Infrast Partners LP COM G16252101 459 12070 SH SOLE 12070 Buckeye Technologies Inc. COM 118255108 95231 3179672 SH SOLE 2783227 396445 475 15856 SH OTHER 04 15856 Cabot Corp. COM 127055101 291 8512 SH SOLE 8512 CACI International Inc COM 127190304 292 5040 SH SOLE 5040 Chevron Corp COM 166764100 245 2066 SH SOLE 2066 Chicos Fas Inc COM 168615102 254 15131 SH SOLE 15131 Convergys Corp COM 212485106 266 15640 SH SOLE 15640 Corrections Corp of America COM 22025Y407 113967 2916992 SH SOLE 2600392 316600 562 14380 SH OTHER 04 14380 Cullen Frost Bankers Com COM 229899109 484 7747 SH SOLE 7747 CYS Invesments Inc COM 12673A108 139 11867 SH SOLE 11867 Cytec Inds Inc Com COM 232820100 222 2997 SH SOLE 2997 Dean Foods Co Com COM 242370104 358 19726 SH SOLE 19726 Dun & Bradstreet Corp COM 26483E100 26781 320156 SH SOLE 307926 12230 Endo Health Solutions Inc COM 29264F205 265 8625 SH SOLE 8625 Ensco PLC Shares Class A COM G3157S106 25108 418472 SH SOLE 397247 21225 Exelis Inc COM 30162A108 913 83850 SH SOLE 57550 26300 Expedia Inc. COM 30212P303 235 3914 SH SOLE 3914 Exterran Holdings Inc COM 30225X103 350 12946 SH SOLE 12946 FedEx Corp. COM 31428X106 26609 270970 SH SOLE 247545 23425 Fifth Street Finance COM 31678A103 387 35145 SH SOLE 35145 First Cash Financial Services COM 31942D107 52272 895985 SH SOLE 714395 181590 497 8521 SH OTHER 04 8521 First Horizon Natl Corp COM 320517105 528 49453 SH SOLE 49453 Fiserv Inc COM 337738108 46481 529034 SH SOLE 506409 22625 Flowserve Corp COM 34354P105 51806 308900 SH SOLE 292875 16025 Forest Oil Corp COM 346091705 11678 2220210 SH SOLE 1762045 458165 113 21449 SH OTHER 04 21449 Frontier Communications Corp COM 35906A108 98 24480 SH SOLE 24480 Gannett Inc. COM 364730101 92603 4234250 SH SOLE 4067325 166925 Gardner Denver Inc COM 365558105 72622 966873 SH SOLE 864652 102221 369 4915 SH OTHER 04 4915 Goodyear Tire & Rubber Co COM 382550101 268 21277 SH SOLE 21277 Haynes International Inc COM 420877201 39759 718975 SH SOLE 573810 145165 376 6806 SH OTHER 04 6806 HCC Insurance Holdings Inc. COM 404132102 52300 1244358 SH SOLE 1186783 57575 Helix Energy Solutions COM 42330P107 229 10009 SH SOLE 10009 Hillenbrand Inc COM 431571108 283 11199 SH SOLE 11199 HollyFrontier Corp COM 436106108 327 6362 SH SOLE 6362 Hologic Inc COM 436440101 264 11700 SH SOLE 11700 Hospira Inc. COM 441060100 271 8242 SH SOLE 8242 Hospitality Properties Trust* COM 44106M102 207 7545 SH SOLE 7545 Howard Hughes Corp COM 44267D107 75410 899774 SH SOLE 791475 108299 409 4879 SH OTHER 04 4879 HSN Inc. COM 404303109 91667 1670918 SH SOLE 1440048 230870 589 10742 SH OTHER 04 10742 IAC Interactivecorp COM 44919P508 261 5842 SH SOLE 5842 Infinity Property & Casualty C COM 45665Q103 43254 769640 SH SOLE 626310 143330 379 6752 SH OTHER 04 6752 International Business Machine COM 459200101 320 1500 SH SOLE 1500 Interpublic Group of Companies COM 460690100 281 21540 SH SOLE 21540 Jarden Corp. COM 471109108 64836 1513096 SH SOLE 1201362 311734 633 14779 SH OTHER 04 14779 JC Penney Inc. COM 708160106 13889 919207 SH SOLE 874457 44750 Kbr Inc COM 48242W106 297 9264 SH SOLE 9264 Kennametal Inc COM 489170100 261 6673 SH SOLE 6673 Kinder Morgan Management LLC COM 49455U100 1630 18553 SH SOLE 18553 Liberty Interactive Corp Class COM 53071M104 22967 1074754 SH SOLE 981104 93650 Liberty Ventures Series A COM 53071M880 4727 62537 SH SOLE 56735 5802 Liquidity Services Inc COM 53635B107 71277 2391042 SH SOLE 2108032 283010 386 12947 SH OTHER 04 12947 LSI Corp COM 502161102 265 39153 SH SOLE 39153 MacQuarie Infrastructure Co LL COM 55608B105 389 7200 SH SOLE 7200 Magellan Health Svcs Inc COM 559079207 273 5733 SH SOLE 5733 ManTech Intl Corp Class A COM 564563104 43879 1633019 SH SOLE 1408759 224260 277 10300 SH OTHER 04 10300 Medidata Solutions Inc COM 58471A105 54083 932790 SH SOLE 736370 196420 513 8853 SH OTHER 04 8853 Metropcs Communications COM 591708102 111 10207 SH SOLE 10207 Mettler Toledo International COM 592688105 24189 113445 SH SOLE 113445 MFA Financial Inc COM 55272X102 135 14468 SH SOLE 14468 Mondelez Intl Inc. Cl A COM 609207105 203 6619 SH SOLE 6619 MSC Industrial Direct Co-A COM 553530106 108974 1270390 SH SOLE 1112195 158195 539 6283 SH OTHER 04 6283 MTS Systems Corp COM 553777103 45315 779280 SH SOLE 617880 161400 417 7178 SH OTHER 04 7178 Neustar Inc COM 64126X201 363 7808 SH SOLE 7808 New York Community Bancorp COM 649445103 179 12490 SH SOLE 12490 Nordson Corp COM 655663102 292 4432 SH SOLE 4432 NV Energy Inc COM 67073Y106 444 22171 SH SOLE 22171 Oceaneering Intl., Inc. COM 675232102 1554 23401 SH SOLE 23401 Open Text Corp COM 683715106 41486 702919 SH SOLE 673119 29800 Petsmart Inc COM 716768106 371 5975 SH SOLE 5975 Philip Morris Intl Inc COM 718172109 964 10400 SH SOLE 10400 Pinnacle West Capital Corp COM 723484101 301 5206 SH SOLE 5206 Pool Corp. COM 73278L105 25345 528022 SH SOLE 421205 106817 244 5073 SH OTHER 04 5073 PVR Partners LP COM 693665101 377 15653 SH SOLE 15653 Raymond James Financial Inc. COM 754730109 482 10465 SH SOLE 10465 Rayonier Inc COM 754907103 228 3822 SH SOLE 3822 Regions Financial Corp COM 7591EP100 219 26682 SH SOLE 26682 Reinsurance Group Amer Com COM 759351604 232 3887 SH SOLE 3887 Reliance Steel & Aluminum Co COM 759509102 363 5105 SH SOLE 5105 RF Micro Devices Inc COM 749941100 153 28714 SH SOLE 28714 Rpm International Inc COM 749685103 225 7136 SH SOLE 7136 Rush Enterprises Inc Class A COM 781846209 40179 1665787 SH SOLE 1322730 343057 390 16188 SH OTHER 04 16188 Sally Beauty Holdings COM 79546E104 314 10686 SH SOLE 10686 Scientific Games Cor COM 80874P109 225 25735 SH SOLE 25735 Scripps Networks Interactive C COM 811065101 42457 659883 SH SOLE 634383 25500 Service Corp International COM 817565104 34872 2084377 SH SOLE 1958977 125400 Sirius XM Radio Inc COM 82967N108 30687 9963468 SH SOLE 9174843 788625 Stancorp Financial Group COM 852891100 38482 899945 SH SOLE 785605 114340 230 5378 SH OTHER 04 5378 Stanley Black & Decker COM 854502101 21889 270339 SH SOLE 249939 20400 Stewart Enterprises Inc Cl A COM 860370105 60884 6532612 SH SOLE 5474562 1058050 451 48351 SH OTHER 04 48351 Tesco Corp. COM 88157K101 22145 1653870 SH SOLE 1311060 342810 216 16140 SH OTHER 04 16140 Thermo Fisher Scientific Inc. COM 883556102 65937 862037 SH SOLE 827137 34900 Thermon Group Holding Inc COM 88362T103 16494 742620 SH SOLE 590280 152340 151 6817 SH OTHER 04 6817 Thoratec Corp COM 885175307 230 6132 SH SOLE 6132 Tupperware Brands Corp. COM 899896104 433 5300 SH SOLE 5300 Two Hbrs Invt Corp COM 90187B101 158 12494 SH SOLE 12494 Tyson Foods Inc COM 902494103 202 8156 SH SOLE 8156 UniFirst Corp COM 904708104 39306 434319 SH SOLE 344264 90055 373 4126 SH OTHER 04 4126 United Therapeutics COM 91307C102 257 4221 SH SOLE 4221 URS Corp New Com COM 903236107 602 12702 SH SOLE 12702 Wabtec Corp. Com. COM 929740108 435 4264 SH SOLE 4264 Walter Energy Inc COM 93317Q105 68051 2387738 SH SOLE 2099698 288040 322 11313 SH OTHER 04 11313 Walter Investment Management C COM 93317W102 113499 3046955 SH SOLE 2639789 407166 713 19142 SH OTHER 04 19142 Weatherford International LTD COM H27013103 2381 196140 SH SOLE 140940 55200 Western Digital Corp Com COM 958102105 381 7574 SH SOLE 7574 Western Union Co COM 959802109 3103 206325 SH SOLE 153225 53100 Willis Group Holdings Public L COM G96666105 45387 1149323 SH SOLE 1104023 45300 Xylem Inc COM 98419M100 28745 1043015 SH SOLE 991615 51400 Zebra Technologies Corp Cl A COM 989207105 82336 1746993 SH SOLE 1528863 218130 477 10121 SH OTHER 04 10121 Zions Bancorporation COM 989701107 303 12132 SH SOLE 12132 Stewart Enterprises Inc CNV 860370AK1 598 560000 PRN SOLE 560000 iShares - Russell 2000 464287655 774 8200.000 SH SOLE 8200.000 iShares - Russell 2000 Value 464287630 12067 143986.000SH SOLE 53991.000 89995.000 iShares Dow Jones Select Divid 464287168 1718 27100.000SH SOLE 27100.000 Flextronics Intl LTd COM Y2573F102 212 31326 SH SOLE 31326 Shire PLC ADR COM 82481R106 50606 553915 SH SOLE 530700 23215 UTI Worldwide Inc. COM G87210103 207 14266 SH SOLE 14266 Validus Holdings Ltd COM G9319H102 232 6206 SH SOLE 6206