$596 Million is the total value of Paradice Investment Management LLC's 27 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGC | Buy | EROS INTL PLC | $54,049,000 | +63.8% | 2,151,629 | +13.9% | 9.07% | +31.2% |
| GPN | Buy | GLOBAL PMTS INC | $51,230,000 | +30.4% | 495,212 | +15.6% | 8.60% | +4.4% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $43,110,000 | +24.5% | 997,450 | +16.4% | 7.24% | -0.3% |
| LEA | Buy | LEAR CORP | $34,037,000 | +16.0% | 303,200 | +14.5% | 5.71% | -7.1% |
| CNO | Buy | CNO FINL GROUP INC | $32,981,000 | +23.2% | 1,797,324 | +15.6% | 5.54% | -1.4% |
| CHMT | Buy | CHEMTURA CORP | $32,768,000 | +19.5% | 1,157,474 | +15.2% | 5.50% | -4.3% |
| KALU | Buy | KAISER ALUMINUM CORP | $31,980,000 | +24.9% | 384,934 | +15.6% | 5.37% | +0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $29,877,000 | +22.0% | 1,145,583 | +15.0% | 5.02% | -2.3% |
| ITT | Buy | ITT CORP NEW | $28,875,000 | +22.3% | 690,131 | +16.6% | 4.85% | -2.1% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $24,177,000 | +29.0% | 659,309 | +14.7% | 4.06% | +3.3% |
| CRAI | Buy | CRA INTL INC | $22,200,000 | +4.5% | 796,561 | +16.7% | 3.73% | -16.3% |
| CMO | Buy | CAPSTEAD MTG CORP | $22,111,000 | +11.4% | 1,991,941 | +18.1% | 3.71% | -10.8% |
| BID | Buy | SOTHEBYS | $21,511,000 | +23.5% | 475,486 | +15.3% | 3.61% | -1.1% |
| GSIG | Buy | GSI GROUP INC CDA NEW | $20,982,000 | +31.2% | 1,395,993 | +16.2% | 3.52% | +5.0% |
| HYH | Buy | HALYARD HEALTH INC | $18,176,000 | +4.4% | 448,794 | +26.9% | 3.05% | -16.3% |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $15,625,000 | +19.2% | 1,201,957 | +22.6% | 2.62% | -4.5% |
| KLXI | Buy | KLX INC | $15,257,000 | +40.3% | 345,720 | +22.5% | 2.56% | +12.3% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $14,556,000 | +29.5% | 805,983 | +38.0% | 2.44% | +3.7% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $14,236,000 | +20.5% | 661,832 | +23.4% | 2.39% | -3.5% |
| GME | Buy | GAMESTOP CORP NEWcl a | $13,387,000 | +30.5% | 311,615 | +15.3% | 2.25% | +4.6% |
| KODK | Buy | EASTMAN KODAK CO | $12,463,000 | +2.2% | 741,831 | +15.5% | 2.09% | -18.2% |
| CRDA | Buy | CRAWFORD & COcl a | $11,252,000 | +100.1% | 1,478,583 | +98.5% | 1.89% | +60.2% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $8,403,000 | +20.8% | 501,400 | +15.1% | 1.41% | -3.2% |
| MFCB | Buy | MFC INDL LTD | $7,780,000 | +14.2% | 1,921,006 | +14.4% | 1.31% | -8.5% |
| CRDB | Buy | CRAWFORD & COcl b | $7,519,000 | +22.3% | 891,914 | +25.3% | 1.26% | -2.1% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $5,222,000 | -8.2% | 2,585,389 | +3.7% | 0.88% | -26.4% |
| GTI | GRAFTECH INTL LTD | $1,949,000 | +27.6% | 392,892 | 0.0% | 0.33% | +2.2% |
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 2015-08-06
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.