Paradice Investment Management LLC - Q4 2016 holdings

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$1.05 Billion is the total value of Paradice Investment Management LLC's 32 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 25.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AWHHF BuyALLIED WRLD ASSUR COM HLDG A$85,564,000
+39.2%
1,593,067
+4.7%
8.12%
+16.3%
CHMT BuyCHEMTURA CORP$65,984,000
+18.1%
1,987,465
+16.7%
6.26%
-1.3%
ISCA BuyINTERNATIONAL SPEEDWAY CORPcl a$61,184,000
+30.6%
1,662,608
+18.6%
5.81%
+9.2%
CNO BuyCNO FINL GROUP INC$59,983,000
+48.6%
3,132,258
+18.5%
5.69%
+24.2%
KLXI BuyKLX INC$57,388,000
+52.0%
1,272,169
+18.6%
5.45%
+27.0%
HYH BuyHALYARD HEALTH INC$53,706,000
+22.3%
1,452,302
+14.6%
5.10%
+2.2%
BLX BuyBANCO LATINOAMERICANO DE COMER$50,948,000
+21.9%
1,730,582
+16.7%
4.84%
+1.9%
ITT BuyITT INC$49,908,000
+27.5%
1,293,956
+18.4%
4.74%
+6.5%
CMO BuyCAPSTEAD MTG CORP$48,305,000
+29.7%
4,740,426
+20.1%
4.58%
+8.4%
ESGC BuyEROS INTL PLC$42,320,000
+1.0%
3,242,892
+18.5%
4.02%
-15.6%
KODK BuyEASTMAN KODAK CO$40,021,000
+22.5%
2,582,004
+18.6%
3.80%
+2.4%
KALU BuyKAISER ALUMINUM CORP$37,490,000
-1.1%
482,553
+10.1%
3.56%
-17.4%
BID BuySOTHEBYS$35,768,000
+25.0%
897,348
+19.2%
3.39%
+4.5%
ON BuyON SEMICONDUCTOR CORP$30,598,000
+29.5%
2,397,997
+25.1%
2.90%
+8.3%
ANF BuyABERCROMBIE & FITCH COcl a$18,616,000
-9.1%
1,551,365
+20.4%
1.77%
-24.0%
GME BuyGAMESTOP CORP NEWcl a$18,397,000
+19.5%
728,286
+30.5%
1.75%
-0.1%
KFY NewKORN FERRY INTL$7,816,000–265,594
+100.0%
0.74%–
GSM NewFERROGLOBE PLC$5,252,000–484,914
+100.0%
0.50%–
PAY NewVERIFONE SYS INC$4,098,000–231,160
+100.0%
0.39%–
DORM NewDORMAN PRODUCTS INC$3,777,000–51,702
+100.0%
0.36%–
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/A filed 2018-01-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CNO FINL GROUP INC40Q3 20236.9%
LEAR CORP40Q3 20236.2%
ABERCROMBIE & FITCH CO39Q2 20235.8%
LINCOLN EDL SVCS CORP38Q1 20232.5%
EROS STX GLOBAL CORPORATION32Q3 20219.1%
CAPSTEAD MTG CORP32Q3 20214.7%
CRAWFORD & CO32Q4 20212.5%
CRAWFORD & CO32Q4 20211.6%
ITT INC30Q3 20237.5%
GAMESTOP CORP NEW29Q4 20202.9%

View Paradice Investment Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Paradice Investment Management LLC Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Orthofix Medical Inc.February 09, 2023967,1484.8%
ASTRONICS CORPSold outFebruary 08, 202300.0%
CRAWFORD & COSold outFebruary 08, 202300.0%
CRAWFORD & COSold outFebruary 08, 202300.0%
KAR Auction Services, Inc.February 08, 20235,073,2784.7%
LINCOLN EDUCATIONAL SERVICES CORPFebruary 08, 2023172,4310.7%
Franklin BSP Realty Trust, Inc.February 10, 20221,379,6963.1%
Vintage Wine Estates, Inc.June 09, 20213,960,40011.0%
Churchill Capital Corp IIMarch 08, 20217,312,96810.6%
Avanos Medical, Inc.February 16, 20212,482,7435.2%

View Paradice Investment Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-08
SC 13G/A2024-02-07
SC 13G/A2024-02-07
SC 13G/A2024-02-07
SC 13G/A2024-02-07
13F-HR2023-10-31
13F-HR2023-08-07
13F-HR2023-05-11
SC 13G/A2023-02-09

View Paradice Investment Management LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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