$462 Million is the total value of Paradice Investment Management LLC's 26 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGC | Buy | EROS INTL PLC | $39,197,000 | +58.4% | 1,852,424 | +9.4% | 8.48% | +31.7% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $31,454,000 | +12.5% | 829,481 | +9.3% | 6.80% | -6.5% |
| CNO | Buy | CNO FINL GROUP INC | $26,057,000 | +36.0% | 1,513,192 | +9.6% | 5.64% | +13.0% |
| LEA | Buy | LEAR CORP | $25,429,000 | +27.3% | 259,397 | +12.2% | 5.50% | +5.8% |
| BLX | New | BANCO LATINOAMERICANO DE COMER | $23,954,000 | – | 796,356 | +100.0% | 5.18% | – |
| CHMT | Buy | CHEMTURA CORP | $23,653,000 | +21.3% | 956,078 | +14.4% | 5.12% | +0.8% |
| ITT | Buy | ITT CORP NEW | $23,390,000 | -0.6% | 578,091 | +10.4% | 5.06% | -17.4% |
| KALU | Buy | KAISER ALUMINUM CORP | $22,895,000 | +2.7% | 320,523 | +9.6% | 4.95% | -14.7% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $22,326,000 | +22.5% | 969,023 | +9.2% | 4.83% | +1.8% |
| CMO | Buy | CAPSTEAD MTG CORP | $20,134,000 | +10.7% | 1,639,583 | +10.0% | 4.35% | -8.0% |
| CRAI | Buy | CRA INTL INC | $20,121,000 | +30.6% | 664,284 | +9.6% | 4.35% | +8.6% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $17,751,000 | +20.7% | 561,026 | +20.7% | 3.84% | +0.4% |
| BID | Buy | SOTHEBYS | $17,338,000 | +32.1% | 401,623 | +9.3% | 3.75% | +9.8% |
| GSIG | Buy | GSI GROUP INC CDA NEW | $17,239,000 | +40.8% | 1,170,347 | +9.8% | 3.73% | +17.0% |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $13,779,000 | -2.7% | 922,881 | +12.4% | 2.98% | -19.1% |
| KODK | Buy | EASTMAN KODAK CO | $13,646,000 | +8.4% | 629,129 | +9.8% | 2.95% | -9.9% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $11,960,000 | +6.0% | 417,599 | +34.5% | 2.59% | -11.9% |
| MFCB | Buy | MFC INDL LTD | $11,632,000 | +8.8% | 1,647,561 | +9.5% | 2.52% | -9.6% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $9,511,000 | +49.3% | 544,112 | +56.0% | 2.06% | +24.1% |
| GME | Buy | GAMESTOP CORP NEWcl a | $8,943,000 | -10.6% | 264,904 | +9.2% | 1.93% | -25.6% |
| CRDB | Buy | CRAWFORD & COcl b | $6,942,000 | +41.4% | 675,254 | +13.2% | 1.50% | +17.5% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $6,863,000 | +9.8% | 2,451,163 | +10.2% | 1.48% | -8.8% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $6,192,000 | +536.4% | 371,639 | +458.0% | 1.34% | +429.2% |
| CRDA | Buy | CRAWFORD & COcl a | $5,635,000 | +31.9% | 658,278 | +18.3% | 1.22% | +9.7% |
| GTI | Buy | GRAFTECH INTL LTD | $1,984,000 | +10.8% | 392,892 | +0.7% | 0.43% | -7.9% |
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 2015-02-02
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 | 2024-05-07 |
| 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 |
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.