$477 Million is the total value of Paradice Investment Management LLC's 27 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Buy | GLOBAL PMTS INC | $39,290,000 | +14.3% | 428,554 | +0.6% | 8.24% | +10.8% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $34,626,000 | +10.1% | 857,088 | +3.3% | 7.26% | +6.7% |
| ESGC | Buy | EROS INTL PLC | $33,007,000 | -15.8% | 1,889,350 | +2.0% | 6.92% | -18.4% |
| LEA | Buy | LEAR CORP | $29,351,000 | +15.4% | 264,849 | +2.1% | 6.15% | +11.9% |
| CHMT | Buy | CHEMTURA CORP | $27,415,000 | +15.9% | 1,004,580 | +5.1% | 5.75% | +12.3% |
| CNO | Buy | CNO FINL GROUP INC | $26,776,000 | +2.8% | 1,554,922 | +2.8% | 5.61% | -0.4% |
| KALU | Buy | KAISER ALUMINUM CORP | $25,604,000 | +11.8% | 332,997 | +3.9% | 5.37% | +8.4% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $24,492,000 | +9.7% | 996,418 | +2.8% | 5.13% | +6.3% |
| ITT | Buy | ITT CORP NEW | $23,619,000 | +1.0% | 591,795 | +2.4% | 4.95% | -2.1% |
| CRAI | Buy | CRA INTL INC | $21,251,000 | +5.6% | 682,858 | +2.8% | 4.45% | +2.3% |
| CMO | Buy | CAPSTEAD MTG CORP | $19,846,000 | -1.4% | 1,686,191 | +2.8% | 4.16% | -4.5% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $18,743,000 | +5.6% | 574,751 | +2.4% | 3.93% | +2.3% |
| BID | Buy | SOTHEBYS | $17,424,000 | +0.5% | 412,302 | +2.7% | 3.65% | -2.6% |
| HYH | New | HALYARD HEALTH INC | $17,402,000 | – | 353,707 | +100.0% | 3.65% | – |
| GSIG | Buy | GSI GROUP INC CDA NEW | $15,996,000 | -7.2% | 1,200,913 | +2.6% | 3.35% | -10.1% |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $13,110,000 | -4.9% | 980,560 | +6.2% | 2.75% | -7.8% |
| KODK | Buy | EASTMAN KODAK CO | $12,196,000 | -10.6% | 642,238 | +2.1% | 2.56% | -13.4% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $11,817,000 | -1.2% | 536,151 | +28.4% | 2.48% | -4.3% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $11,242,000 | +18.2% | 584,024 | +7.3% | 2.36% | +14.5% |
| KLXI | New | KLX INC | $10,877,000 | – | 282,219 | +100.0% | 2.28% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $10,255,000 | +14.7% | 270,157 | +2.0% | 2.15% | +11.1% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $6,955,000 | +12.3% | 435,500 | +17.2% | 1.46% | +8.9% |
| MFCB | Buy | MFC INDL LTD | $6,815,000 | -41.4% | 1,678,667 | +1.9% | 1.43% | -43.2% |
| CRDB | Buy | CRAWFORD & COcl b | $6,150,000 | -11.4% | 711,814 | +5.4% | 1.29% | -14.1% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $5,687,000 | -17.1% | 2,494,245 | +1.8% | 1.19% | -19.7% |
| CRDA | Buy | CRAWFORD & COcl a | $5,623,000 | -0.2% | 744,787 | +13.1% | 1.18% | -3.3% |
| GTI | GRAFTECH INTL LTD | $1,528,000 | -23.0% | 392,892 | 0.0% | 0.32% | -25.4% | |
| BLX | Exit | BANCO LATINOAMERICANO DE COMER | $0 | – | -796,356 | -100.0% | -5.18% | – |
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 2015-05-12
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.