$881 Million is the total value of Paradice Investment Management LLC's 28 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $61,477,000 | +15.0% | 1,520,947 | 0.0% | 6.98% | +9.1% | |
| CHMT | Sell | CHEMTURA CORP | $55,893,000 | +19.9% | 1,703,536 | -3.6% | 6.35% | +13.7% |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $46,842,000 | -0.1% | 1,401,622 | 0.0% | 5.32% | -5.2% | |
| LEA | Sell | LEAR CORP | $46,831,000 | +16.2% | 386,334 | -2.5% | 5.32% | +10.2% |
| HYH | Sell | HALYARD HEALTH INC | $43,916,000 | -0.5% | 1,267,046 | -6.6% | 4.99% | -5.6% |
| GPN | Sell | GLOBAL PMTS INC | $42,679,000 | -0.5% | 556,008 | -7.5% | 4.84% | -5.6% |
| ESGC | EROS INTL PLC | $41,915,000 | -5.8% | 2,735,985 | 0.0% | 4.76% | -10.6% | |
| BLX | Sell | BANCO LATINOAMERICANO DE COMER | $41,794,000 | +6.3% | 1,483,091 | -2.5% | 4.74% | +0.9% |
| CNO | CNO FINL GROUP INC | $40,372,000 | -12.5% | 2,643,886 | 0.0% | 4.58% | -17.0% | |
| ITT | Buy | ITT INC | $39,154,000 | +13.0% | 1,092,782 | +0.8% | 4.44% | +7.2% |
| KALU | Sell | KAISER ALUMINUM CORP | $37,922,000 | -12.3% | 438,453 | -8.3% | 4.30% | -16.8% |
| KLXI | KLX INC | $37,757,000 | +13.5% | 1,072,635 | 0.0% | 4.29% | +7.7% | |
| CMO | CAPSTEAD MTG CORP | $37,235,000 | -2.8% | 3,948,544 | 0.0% | 4.23% | -7.8% | |
| NOVT | NOVANTA INC | $34,044,000 | +14.5% | 1,962,215 | 0.0% | 3.86% | +8.7% | |
| KODK | Buy | EASTMAN KODAK CO | $32,667,000 | -4.9% | 2,177,787 | +2.0% | 3.71% | -9.7% |
| BID | SOTHEBYS | $28,613,000 | +38.8% | 752,584 | 0.0% | 3.25% | +31.7% | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $25,740,000 | +9.9% | 1,387,590 | 0.0% | 2.92% | +4.2% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $23,619,000 | +40.8% | 1,917,103 | +0.8% | 2.68% | +33.5% |
| CRAI | CRA INTL INC | $22,877,000 | +5.4% | 860,360 | 0.0% | 2.60% | +0.0% | |
| CRDA | CRAWFORD & COcl a | $22,087,000 | +17.4% | 2,465,066 | 0.0% | 2.51% | +11.5% | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $21,502,000 | +16.6% | 1,626,496 | 0.0% | 2.44% | +10.6% | |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $20,480,000 | +9.5% | 1,288,842 | +22.7% | 2.32% | +3.9% |
| LXFR | LUXFER HLDGS PLCsponsored adr | $20,078,000 | -3.7% | 1,732,363 | 0.0% | 2.28% | -8.6% | |
| HTBI | HOMETRUST BANCSHARES INC | $15,737,000 | 0.0% | 850,651 | 0.0% | 1.79% | -5.1% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $15,394,000 | +5.1% | 557,957 | +1.2% | 1.75% | -0.3% |
| CRDB | CRAWFORD & COcl b | $14,367,000 | +33.7% | 1,265,782 | 0.0% | 1.63% | +26.8% | |
| LINC | LINCOLN EDL SVCS CORP | $5,752,000 | +46.7% | 2,614,753 | 0.0% | 0.65% | +39.2% | |
| MFCB | MFC BANCORP LTD | $4,071,000 | -6.4% | 1,985,702 | 0.0% | 0.46% | -11.2% | |
| FOE | Exit | FERRO CORP | $0 | – | -691,794 | -100.0% | -1.11% | – |
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 2016-11-01
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.