$1.2 Billion is the total value of Paradice Investment Management LLC's 34 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $92,772,000 | +8.4% | 1,747,126 | +9.7% | 7.73% | -4.8% |
| CHMT | Buy | CHEMTURA CORP | $73,035,000 | +10.7% | 2,186,686 | +10.0% | 6.08% | -2.8% |
| CNO | Buy | CNO FINL GROUP INC | $69,782,000 | +16.3% | 3,404,022 | +8.7% | 5.81% | +2.1% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $67,029,000 | +9.6% | 1,814,035 | +9.1% | 5.58% | -3.8% |
| KLXI | Buy | KLX INC | $62,925,000 | +9.6% | 1,407,710 | +10.7% | 5.24% | -3.7% |
| LEA | Buy | LEAR CORP | $59,731,000 | +16.8% | 421,890 | +9.2% | 4.98% | +2.5% |
| ITT | Buy | ITT INC | $59,226,000 | +18.7% | 1,443,834 | +11.6% | 4.93% | +4.2% |
| CMO | Buy | CAPSTEAD MTG CORP | $55,029,000 | +13.9% | 5,221,011 | +10.1% | 4.58% | 0.0% |
| NOVT | Buy | NOVANTA INC | $53,588,000 | +33.9% | 2,018,393 | +5.9% | 4.46% | +17.5% |
| BLX | Buy | BANCO LATINOAMERICANO DE COMER | $50,169,000 | -1.5% | 1,808,559 | +4.5% | 4.18% | -13.6% |
| GPN | Buy | GLOBAL PMTS INC | $49,309,000 | +27.8% | 611,173 | +9.9% | 4.11% | +12.2% |
| BID | Buy | SOTHEBYS | $44,593,000 | +24.7% | 980,507 | +9.3% | 3.72% | +9.5% |
| KALU | Buy | KAISER ALUMINUM CORP | $43,163,000 | +15.1% | 540,207 | +11.9% | 3.60% | +1.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $41,954,000 | +37.1% | 2,708,452 | +12.9% | 3.50% | +20.4% |
| ESGC | Buy | EROS INTL PLC | $37,458,000 | -11.5% | 3,636,734 | +12.1% | 3.12% | -22.3% |
| KODK | Buy | EASTMAN KODAK CO | $34,364,000 | -14.1% | 2,988,188 | +15.7% | 2.86% | -24.6% |
| DST | New | DST SYS INC DEL | $31,554,000 | – | 257,583 | +100.0% | 2.63% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $21,789,000 | +17.0% | 1,826,380 | +17.7% | 1.82% | +2.7% |
| GME | Buy | GAMESTOP CORP NEWcl a | $18,765,000 | +2.0% | 832,163 | +14.3% | 1.56% | -10.5% |
| KFY | Buy | KORN FERRY INTL | $13,157,000 | +68.3% | 417,823 | +57.3% | 1.10% | +47.7% |
| GSM | Buy | FERROGLOBE PLC | $10,429,000 | +98.6% | 1,009,556 | +108.2% | 0.87% | +74.5% |
| PAY | Buy | VERIFONE SYS INC | $7,196,000 | +75.6% | 384,180 | +66.2% | 0.60% | +54.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $7,124,000 | +88.6% | 86,742 | +67.8% | 0.59% | +65.6% |
| LIVN | New | LIVANOVA PLC | $2,706,000 | – | 55,221 | +100.0% | 0.22% | – |
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
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.