NEW SOUTH CAPITAL MANAGEMENT INC

HTTP://WWW.NEWSOUTHCAPITAL.COM MEMPHIS, TN Investment Advisor How do I update this listing?

NEW South Capital Management is based out of Memphis. NEW South Capital Management is a large advisory firm with 233 clients and discretionary assets under management (AUM) of $3,683,498,254 (Form ADV from 2019-06-21). Their last reported 13F filing for Q3 2019 included $3,331,413,000 in managed 13F securities and a top 10 holdings concentration of 45.87%. NEW South Capital Management's largest holding is Zebra Technologies Corp with shares held of 1,011,452. NEW South Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 77 13F filings, and 80 13G filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $3.331 Billion
  • Prior Market Value $3.375 Billion
  • New Purchases2 stocks
  • Additional Purchases15 stocks
  • Sold out of4 stocks
  • Reduced holdings in41 stocks
  • Top 10 Holdings % 45.87 %
  • Turnover % [1]:9.23%
  • Turnover Alt % [2]: 4.78 %
  • Time Held Top20:20.85 quarters
  • Time Held Top10:15.70 quarters
  • Time Held All:27.02 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 7.95%
Performance Last 4 Quarters: 13.29%
Performance Metrics
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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
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  • 2012-12-31 - 13F-HR (Subscription required)
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  • 2012-06-30 - 13F-HR (Subscription required)
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  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
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  • 2010-12-31 - 13F-HR (Subscription required)
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  • 2009-12-31 - 13F-HR (Subscription required)
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  • 2007-03-31 - 13F-HR/A (Subscription required)
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  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
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  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
STIFEL NICOLAUS CO INC \MO\

View Last Form Adv Compilation Report on Record

NEWSOUTH CAPITAL MANAGEMENT INC
Classified as Hedge Fund
999 S. SHADY GROVE ROAD SUITE 501
MEMPHIS TN    38120-4129
Country: United States

Business Phone: 901-761-5561
Fax: 901-761-5699
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: TN
Number of employees: 11
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 86,954,100
Total Number of Clients: 233
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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NEWSOUTH CAPITAL MANAGEMENT INC

ownership team - last updated 2019-06-21
Name Title Start Date Direct/Indirect % Ownership
GILLESPIE, PAUL, TROWBRIDGE DIRECTOR, PRESIDENT 06/01/1985 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NEWSOUTH CAPITAL MANAGEMENT INC DIRECTOR, PRESIDENT direct 1985-06-01
MORROW, DAVID, STEPHEN DIRECTOR, SECRETARY, CIO 06/01/1985 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NEWSOUTH CAPITAL MANAGEMENT INC DIRECTOR, SECRETARY, CIO direct 1985-06-01
NEWSOUTH CAPITAL MANAGEMENT INC DIRECTOR, SECRETARY, VICE PRESIDENT direct 1985-06-01 2010-02-23
DANEHY, PATRICK, JOHN CHIEF COMPLIANCE OFFICER 06/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEWSOUTH CAPITAL MANAGEMENT INC VICE PRESIDENT & CCO direct 2004-06-01
NEWSOUTH CAPITAL MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2004-06-01
NEWMAN, DAVID, MICHAEL CHIEF FINANCIAL OFFICER 04/01/1995 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEWSOUTH CAPITAL MANAGEMENT INC CHIEF FINANCIAL OFFICER direct 1995-04-01
WILDS, DAVID, MASSEY SHAREHOLDER 10/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
NEWSOUTH CAPITAL MANAGEMENT INC SHAREHOLDER direct 2007-10-01
MORROW, BROOKE, ANN PRINCIPAL 01/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
NEWSOUTH CAPITAL MANAGEMENT INC PRINCIPAL direct 2010-01-01
MORGAN KEEGAN TRUST COMPANY, F.S.B. DIRECTOR direct 2000-04-01 2002-06-07
NEWSOUTH CAPITAL MANAGEMENT INC VICE PRESIDENT direct 2010-01-01 2010-02-23
NEWSOUTH CAPITAL MANAGEMENT INC PARTNER direct 2010-01-01 2010-06-25
MCLEAN, ALEXANDER, DUNCAN PRINCIPAL 01/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
NEWSOUTH CAPITAL MANAGEMENT INC VICE PRESIDENT direct 2010-01-01
NEWSOUTH CAPITAL MANAGEMENT INC PRINCIPAL direct 2010-01-01
NEWSOUTH CAPITAL MANAGEMENT INC PARTNER direct 2010-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NEWSOUTH SPECIAL EQUITIES, LP United States 805-5885785393 Hedge Fund 86,954,056 500,000

NEWSOUTH CAPITAL MANAGEMENT INC

ownership team - last updated 2019-02-04
Name Title Start Date Direct/Indirect % Ownership
GILLESPIE, PAUL, TROWBRIDGE DIRECTOR, PRESIDENT 06/01/1985 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NEWSOUTH CAPITAL MANAGEMENT INC DIRECTOR, PRESIDENT direct 1985-06-01
MORROW, DAVID, STEPHEN DIRECTOR, SECRETARY, CIO 06/01/1985 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NEWSOUTH CAPITAL MANAGEMENT INC DIRECTOR, SECRETARY, CIO direct 1985-06-01
NEWSOUTH CAPITAL MANAGEMENT INC DIRECTOR, SECRETARY, VICE PRESIDENT direct 1985-06-01 2010-02-23
DANEHY, PATRICK, JOHN CHIEF COMPLIANCE OFFICER 06/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEWSOUTH CAPITAL MANAGEMENT INC VICE PRESIDENT & CCO direct 2004-06-01
NEWSOUTH CAPITAL MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2004-06-01
NEWMAN, DAVID, MICHAEL CHIEF FINANCIAL OFFICER 04/01/1995 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEWSOUTH CAPITAL MANAGEMENT INC CHIEF FINANCIAL OFFICER direct 1995-04-01
WILDS, DAVID, MASSEY SHAREHOLDER 10/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
NEWSOUTH CAPITAL MANAGEMENT INC SHAREHOLDER direct 2007-10-01
MORROW, BROOKE, ANN PRINCIPAL 01/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
NEWSOUTH CAPITAL MANAGEMENT INC PRINCIPAL direct 2010-01-01
MORGAN KEEGAN TRUST COMPANY, F.S.B. DIRECTOR direct 2000-04-01 2002-06-07
NEWSOUTH CAPITAL MANAGEMENT INC VICE PRESIDENT direct 2010-01-01 2010-02-23
NEWSOUTH CAPITAL MANAGEMENT INC PARTNER direct 2010-01-01 2010-06-25
MCLEAN, ALEXANDER, DUNCAN PRINCIPAL 01/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
NEWSOUTH CAPITAL MANAGEMENT INC VICE PRESIDENT direct 2010-01-01
NEWSOUTH CAPITAL MANAGEMENT INC PRINCIPAL direct 2010-01-01
NEWSOUTH CAPITAL MANAGEMENT INC PARTNER direct 2010-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NEWSOUTH SPECIAL EQUITIES, LP United States 805-5885785393 Hedge Fund 81,146,067 500,000

NEWSOUTH CAPITAL MANAGEMENT INC

ownership team - last updated 2018-06-20
Name Title Start Date Direct/Indirect % Ownership
GILLESPIE, PAUL, TROWBRIDGE DIRECTOR, PRESIDENT 06/01/1985 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NEWSOUTH CAPITAL MANAGEMENT INC DIRECTOR, PRESIDENT direct 1985-06-01
MORROW, DAVID, STEPHEN DIRECTOR, SECRETARY, CIO 06/01/1985 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NEWSOUTH CAPITAL MANAGEMENT INC DIRECTOR, SECRETARY, CIO direct 1985-06-01
NEWSOUTH CAPITAL MANAGEMENT INC DIRECTOR, SECRETARY, VICE PRESIDENT direct 1985-06-01 2010-02-23
DANEHY, PATRICK, JOHN CHIEF COMPLIANCE OFFICER 06/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEWSOUTH CAPITAL MANAGEMENT INC VICE PRESIDENT & CCO direct 2004-06-01
NEWSOUTH CAPITAL MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2004-06-01
NEWMAN, DAVID, MICHAEL CHIEF FINANCIAL OFFICER 04/01/1995 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEWSOUTH CAPITAL MANAGEMENT INC CHIEF FINANCIAL OFFICER direct 1995-04-01
WILDS, DAVID, MASSEY SHAREHOLDER 10/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
NEWSOUTH CAPITAL MANAGEMENT INC SHAREHOLDER direct 2007-10-01
DRINAN, JEFFREY, OWEN PRINCIPAL 01/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
NEWSOUTH CAPITAL MANAGEMENT INC VICE PRESIDENT direct 2010-01-01
NEWSOUTH CAPITAL MANAGEMENT INC PRINCIPAL direct 2010-01-01
NEWSOUTH CAPITAL MANAGEMENT INC PARTNER direct 2010-01-01
MORROW, BROOKE, ANN PRINCIPAL 01/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
NEWSOUTH CAPITAL MANAGEMENT INC PRINCIPAL direct 2010-01-01
MORGAN KEEGAN TRUST COMPANY, F.S.B. DIRECTOR direct 2000-04-01 2002-06-07
NEWSOUTH CAPITAL MANAGEMENT INC VICE PRESIDENT direct 2010-01-01 2010-02-23
NEWSOUTH CAPITAL MANAGEMENT INC PARTNER direct 2010-01-01 2010-06-25
MCLEAN, ALEXANDER, DUNCAN PRINCIPAL 01/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
NEWSOUTH CAPITAL MANAGEMENT INC VICE PRESIDENT direct 2010-01-01
NEWSOUTH CAPITAL MANAGEMENT INC PRINCIPAL direct 2010-01-01
NEWSOUTH CAPITAL MANAGEMENT INC PARTNER direct 2010-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NEWSOUTH SPECIAL EQUITIES, LP United States 805-5885785393 Hedge Fund 81,146,067 500,000

WhaleScore history for NEW SOUTH CAPITAL MANAGEMENT INC

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