$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 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHMT | Sell | CHEMTURA CORP | $55,893,000 | +19.9% | 1,703,536 | -3.6% | 6.35% | +13.7% |
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% |
BLX | Sell | BANCO LATINOAMERICANO DE COMER | $41,794,000 | +6.3% | 1,483,091 | -2.5% | 4.74% | +0.9% |
KALU | Sell | KAISER ALUMINUM CORP | $37,922,000 | -12.3% | 438,453 | -8.3% | 4.30% | -16.8% |
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 | 2024-05-07 |
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.