$1.17 Billion is the total value of Paradice Investment Management LLC's 41 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITT | Sell | ITT INC | $77,443,285 | -0.8% | 790,964 | -5.6% | 6.64% | +14.2% |
| KAR | Sell | OPENLANE INC | $72,204,743 | -2.9% | 4,839,460 | -1.0% | 6.19% | +11.8% |
| LEA | Sell | LEAR CORP | $61,869,287 | -10.1% | 461,023 | -3.9% | 5.30% | +3.5% |
| CHX | Sell | CHAMPIONX CORPORATION | $61,090,152 | -8.1% | 1,715,052 | -19.9% | 5.24% | +5.8% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $59,171,691 | +2.2% | 602,870 | -0.8% | 5.07% | +17.7% |
| CNO | CNO FINL GROUP INC | $55,364,748 | +0.3% | 2,333,112 | 0.0% | 4.75% | +15.4% | |
| GMED | New | GLOBUS MED INCcl a | $55,052,665 | – | 1,108,815 | +100.0% | 4.72% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $53,656,206 | -5.0% | 798,931 | -4.2% | 4.60% | +9.4% |
| FTDR | Sell | FRONTDOOR INC | $52,181,707 | -4.9% | 1,705,842 | -0.8% | 4.47% | +9.5% |
| AVNS | Buy | AVANOS MED INC | $45,955,167 | -19.9% | 2,272,758 | +1.3% | 3.94% | -7.8% |
| GTES | GATES INDL CORP PLC | $45,407,697 | -13.9% | 3,911,085 | 0.0% | 3.89% | -0.8% | |
| LIVN | Sell | LIVANOVA PLC | $45,039,747 | +1.4% | 851,735 | -1.4% | 3.86% | +16.7% |
| MHK | Buy | MOHAWK INDS INC | $44,493,601 | +26.8% | 518,513 | +52.4% | 3.82% | +45.9% |
| AYI | Sell | ACUITY BRANDS INC | $44,249,263 | -2.2% | 259,816 | -6.4% | 3.79% | +12.6% |
| AXS | Sell | AXIS CAP HLDGS LTD | $43,613,469 | +3.0% | 773,700 | -1.6% | 3.74% | +18.6% |
| NOMD | Buy | NOMAD FOODS LTD | $38,394,292 | -1.1% | 2,522,621 | +13.9% | 3.29% | +13.9% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $36,494,446 | +27.0% | 1,308,983 | +54.1% | 3.13% | +46.2% |
| NPO | Sell | ENPRO INDS INC | $32,548,241 | -20.8% | 268,572 | -12.7% | 2.79% | -8.8% |
| CBZ | Sell | CBIZ INC | $32,241,162 | -10.5% | 621,217 | -8.2% | 2.76% | +3.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $31,571,750 | +4.9% | 1,520,065 | +23.9% | 2.71% | +20.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $30,331,088 | -30.7% | 576,856 | -23.4% | 2.60% | -20.2% |
| KFY | Buy | KORN FERRY | $27,051,094 | -1.5% | 570,217 | +2.8% | 2.32% | +13.3% |
| ENHABIT INC | $22,685,119 | -2.2% | 2,016,455 | 0.0% | 1.94% | +12.6% | ||
| LXFR | LUXFER HLDGS PLC | $21,103,729 | -8.3% | 1,617,144 | 0.0% | 1.81% | +5.5% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,412,807 | -21.0% | 211,885 | -8.3% | 1.58% | -9.0% |
| FARO | FARO TECHNOLOGIES INC | $11,873,003 | -6.0% | 779,580 | 0.0% | 1.02% | +8.2% | |
| SKIL | Buy | SKILLSOFT CORPcl a | $10,991,975 | -25.1% | 12,400,694 | +4.8% | 0.94% | -13.8% |
| HDB | HDFC BANK LTDsponsored ads | $10,919,269 | -15.3% | 185,041 | 0.0% | 0.94% | -2.5% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,081,543 | -1.5% | 64,879 | 0.0% | 0.61% | +13.2% | |
| CPA | COPA HOLDINGS SAcl a | $5,306,472 | -19.4% | 59,543 | 0.0% | 0.46% | -7.1% | |
| New | NU HLDGS LTD | $4,830,487 | – | 666,274 | +100.0% | 0.41% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $3,508,165 | -14.3% | 51,462 | 0.0% | 0.30% | -1.3% | |
| VWE | VINTAGE WINE ESTATES INC | $2,214,989 | -33.5% | 3,892,775 | 0.0% | 0.19% | -23.4% | |
| NVT | Sell | NVENT ELECTRIC PLC | $370,135 | -12.3% | 6,985 | -14.5% | 0.03% | +3.2% |
| CONSTELLATION ENERGY CORP | $318,186 | +19.1% | 2,917 | 0.0% | 0.03% | +35.0% | ||
| CRWD | CROWDSTRIKE HLDGS INCcl a | $318,022 | +14.0% | 1,900 | 0.0% | 0.03% | +28.6% | |
| STN | Sell | STANTEC INC | $290,022 | -14.9% | 4,466 | -14.5% | 0.02% | 0.0% |
| DAR | DARLING INGREDIENTS INC | $281,880 | -18.2% | 5,400 | 0.0% | 0.02% | -7.7% | |
| OFIX | Sell | ORTHOFIX MED INC | $226,040 | -98.7% | 17,577 | -98.1% | 0.02% | -98.5% |
| NXE | New | NEXGEN ENERGY LTD | $136,588 | – | 22,800 | +100.0% | 0.01% | – |
| YNDX | YANDEX N V | $0 | – | 19,791 | 0.0% | 0.00% | – | |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -945,551 | -100.0% | -2.65% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -1,364,057 | -100.0% | -4.22% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -1,826,982 | -100.0% | -4.88% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CNO FINL GROUP INC | 40 | Q3 2023 | 6.9% |
| LEAR CORP | 40 | Q3 2023 | 6.2% |
| ABERCROMBIE & FITCH CO | 39 | Q2 2023 | 5.8% |
| LINCOLN EDL SVCS CORP | 38 | Q1 2023 | 2.5% |
| EROS STX GLOBAL CORPORATION | 32 | Q3 2021 | 9.1% |
| CAPSTEAD MTG CORP | 32 | Q3 2021 | 4.7% |
| CRAWFORD & CO | 32 | Q4 2021 | 2.5% |
| CRAWFORD & CO | 32 | Q4 2021 | 1.6% |
| ITT INC | 30 | Q3 2023 | 7.5% |
| GAMESTOP CORP NEW | 29 | Q4 2020 | 2.9% |
View Paradice Investment Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Orthofix Medical Inc. | February 09, 2023 | 967,148 | 4.8% |
| ASTRONICS CORPSold out | February 08, 2023 | 0 | 0.0% |
| CRAWFORD & COSold out | February 08, 2023 | 0 | 0.0% |
| CRAWFORD & COSold out | February 08, 2023 | 0 | 0.0% |
| KAR Auction Services, Inc. | February 08, 2023 | 5,073,278 | 4.7% |
| LINCOLN EDUCATIONAL SERVICES CORP | February 08, 2023 | 172,431 | 0.7% |
| Franklin BSP Realty Trust, Inc. | February 10, 2022 | 1,379,696 | 3.1% |
| Vintage Wine Estates, Inc. | June 09, 2021 | 3,960,400 | 11.0% |
| Churchill Capital Corp II | March 08, 2021 | 7,312,968 | 10.6% |
| Avanos Medical, Inc. | February 16, 2021 | 2,482,743 | 5.2% |
View Paradice Investment Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-09 |
| SC 13G/A | 2023-02-09 |
View Paradice Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.