$384 Million is the total value of Paradice Investment Management LLC's 28 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Buy | GLOBAL PMTS INC | $31,076,000 | +18.6% | 444,712 | +23.7% | 8.08% | +3.7% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $27,968,000 | +17.6% | 759,183 | +21.4% | 7.28% | +2.8% |
| ESGC | Buy | EROS INTL PLC | $24,745,000 | +20.8% | 1,693,683 | +25.3% | 6.44% | +5.6% |
| ITT | Buy | ITT CORP NEW | $23,526,000 | +14.6% | 523,492 | +22.7% | 6.12% | +0.1% |
| KALU | Buy | KAISER ALUMINUM CORP | $22,295,000 | +27.1% | 292,504 | +21.3% | 5.80% | +11.1% |
| LEA | Buy | LEAR CORP | $19,982,000 | +19.6% | 231,250 | +23.6% | 5.20% | +4.5% |
| CHMT | Buy | CHEMTURA CORP | $19,500,000 | +29.9% | 835,850 | +45.5% | 5.07% | +13.6% |
| CNO | Buy | CNO FINL GROUP INC | $19,160,000 | -3.3% | 1,380,392 | +23.9% | 4.98% | -15.5% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $18,231,000 | +38.0% | 887,605 | +24.2% | 4.74% | +20.7% |
| CMO | Buy | CAPSTEAD MTG CORP | $18,190,000 | +18.4% | 1,490,993 | +27.2% | 4.73% | +3.5% |
| CRAI | Buy | CRA INTL INC | $15,409,000 | +35.2% | 605,954 | +22.3% | 4.01% | +18.2% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $14,703,000 | +16.5% | 464,705 | +22.4% | 3.82% | +1.8% |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $14,161,000 | +30.2% | 820,940 | +43.0% | 3.68% | +13.8% |
| BID | Buy | SOTHEBYS | $13,127,000 | +23.7% | 367,502 | +45.4% | 3.42% | +8.2% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $12,845,000 | -0.3% | 109,332 | -6.5% | 3.34% | -12.9% |
| KODK | Buy | EASTMAN KODAK CO | $12,593,000 | +19.2% | 572,928 | +32.7% | 3.28% | +4.1% |
| GSIG | Buy | GSI GROUP INC CDA NEW | $12,244,000 | +12.4% | 1,065,629 | +24.3% | 3.19% | -1.7% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $11,280,000 | +8.2% | 310,500 | +28.8% | 2.94% | -5.4% |
| MFCB | Buy | MFC INDL LTD | $10,695,000 | +15.0% | 1,504,223 | +23.8% | 2.78% | +0.5% |
| GME | Buy | GAMESTOP CORP NEWcl a | $9,998,000 | +32.4% | 242,620 | +30.1% | 2.60% | +15.8% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $6,370,000 | +15.7% | 348,686 | +45.8% | 1.66% | +1.1% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $6,253,000 | -24.7% | 2,225,248 | +20.3% | 1.63% | -34.2% |
| CRDB | Buy | CRAWFORD & COcl b | $4,910,000 | +18.1% | 596,560 | +44.3% | 1.28% | +3.2% |
| J105SC | Sell | CONVERSANT INC | $4,368,000 | -38.1% | 127,538 | -54.1% | 1.14% | -45.9% |
| CRDA | Buy | CRAWFORD & COcl a | $4,272,000 | +20.7% | 556,269 | +27.4% | 1.11% | +5.5% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $3,685,000 | +1.5% | 213,616 | +1.3% | 0.96% | -11.3% |
| GTI | Buy | GRAFTECH INTL LTD | $1,791,000 | -53.4% | 390,215 | +6.1% | 0.47% | -59.3% |
| HTBI | HOMETRUST BANCSHARES INC | $973,000 | -7.3% | 66,602 | 0.0% | 0.25% | -19.2% | |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -125,784 | -100.0% | -0.92% | – |
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 2014-10-28
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.