$836 Million is the total value of Paradice Investment Management LLC's 29 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $53,446,000 | +10.7% | 1,520,947 | +10.1% | 6.40% | -0.7% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $46,884,000 | +0.3% | 1,401,622 | +10.7% | 5.61% | -10.0% |
| CHMT | Buy | CHEMTURA CORP | $46,628,000 | +11.4% | 1,767,536 | +11.5% | 5.58% | -0.1% |
| CNO | Buy | CNO FINL GROUP INC | $46,162,000 | +7.4% | 2,643,886 | +10.2% | 5.52% | -3.7% |
| ESGC | Buy | EROS INTL PLC | $44,514,000 | +61.7% | 2,735,985 | +14.4% | 5.33% | +45.0% |
| HYH | Buy | HALYARD HEALTH INC | $44,137,000 | +27.0% | 1,357,237 | +12.2% | 5.28% | +13.9% |
| KALU | Sell | KAISER ALUMINUM CORP | $43,242,000 | +4.7% | 478,286 | -2.1% | 5.17% | -6.1% |
| GPN | Sell | GLOBAL PMTS INC | $42,908,000 | +1.8% | 601,120 | -6.9% | 5.13% | -8.7% |
| LEA | Buy | LEAR CORP | $40,311,000 | -3.0% | 396,134 | +6.0% | 4.82% | -13.0% |
| BLX | Buy | BANCO LATINOAMERICANO | $39,302,000 | +22.9% | 1,520,947 | +15.2% | 4.70% | +10.2% |
| CMO | Buy | CAPSTEAD MTG CORP | $38,301,000 | +12.7% | 3,948,544 | +14.9% | 4.58% | +1.1% |
| ITT | New | ITT INC | $34,640,000 | – | 1,083,682 | +100.0% | 4.14% | – |
| KODK | Buy | EASTMAN KODAK CO | $34,337,000 | +110.1% | 2,135,387 | +41.7% | 4.11% | +88.4% |
| KLXI | Buy | KLX INC | $33,252,000 | +7.3% | 1,072,635 | +11.3% | 3.98% | -3.7% |
| NOVT | New | NOVANTA INC | $29,728,000 | – | 1,962,215 | +100.0% | 3.56% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $23,423,000 | -23.4% | 1,387,590 | +7.5% | 2.80% | -31.3% |
| CRAI | Buy | CRA INTL INC | $21,698,000 | +31.9% | 860,360 | +2.7% | 2.60% | +18.3% |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $20,840,000 | +23.6% | 1,732,363 | +9.0% | 2.49% | +10.8% |
| BID | Buy | SOTHEBYS | $20,621,000 | +19.4% | 752,584 | +16.5% | 2.47% | +7.1% |
| CRDA | Buy | CRAWFORD & COcl a | $18,808,000 | +36.0% | 2,465,066 | +7.3% | 2.25% | +22.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $18,702,000 | -37.4% | 1,050,107 | +10.8% | 2.24% | -43.9% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $18,444,000 | +10.2% | 1,626,496 | +13.3% | 2.21% | -1.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $16,779,000 | +7.9% | 1,902,403 | +17.3% | 2.01% | -3.2% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $15,737,000 | +12.2% | 850,651 | +11.2% | 1.88% | +0.6% |
| GME | Buy | GAMESTOP CORP NEWcl a | $14,650,000 | +1.2% | 551,157 | +20.8% | 1.75% | -9.2% |
| CRDB | Buy | CRAWFORD & COcl b | $10,746,000 | +38.1% | 1,265,782 | +5.4% | 1.29% | +23.9% |
| FOE | Buy | FERRO CORP | $9,256,000 | +112.1% | 691,794 | +88.2% | 1.11% | +90.2% |
| MFCB | MFC BANCORP LTD | $4,349,000 | +10.6% | 1,985,702 | 0.0% | 0.52% | -1.0% | |
| LINC | LINCOLN EDL SVCS CORP | $3,922,000 | -39.5% | 2,614,753 | 0.0% | 0.47% | -45.8% | |
| GSIG | Exit | GSI GROUP INC CDA NEW | $0 | – | -1,789,509 | -100.0% | -3.38% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -963,632 | -100.0% | -4.74% | – |
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 2016-08-09
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.