$1.26 Billion is the total value of Paradice Investment Management LLC's 33 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $95,380,000 | +2.8% | 1,803,026 | +3.2% | 7.58% | -2.0% |
| CNO | Buy | CNO FINL GROUP INC | $76,384,000 | +9.5% | 3,658,222 | +7.5% | 6.07% | +4.4% |
| KLXI | Buy | KLX INC | $74,446,000 | +18.3% | 1,488,910 | +5.8% | 5.91% | +12.8% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $71,237,000 | +6.3% | 1,897,135 | +4.6% | 5.66% | +1.3% |
| NOVT | Sell | NOVANTA INC | $70,937,000 | +32.4% | 1,970,468 | -2.4% | 5.63% | +26.2% |
| LEA | Buy | LEAR CORP | $62,343,000 | +4.4% | 438,790 | +4.0% | 4.95% | -0.5% |
| ITT | Buy | ITT INC | $61,505,000 | +3.8% | 1,530,734 | +6.0% | 4.88% | -1.0% |
| HYH | Buy | HALYARD HEALTH INC | $60,215,000 | +9.0% | 1,532,981 | +5.7% | 4.78% | +3.9% |
| GPN | Buy | GLOBAL PMTS INC | $57,387,000 | +16.4% | 635,373 | +4.0% | 4.56% | +10.9% |
| CMO | Buy | CAPSTEAD MTG CORP | $57,017,000 | +3.6% | 5,466,611 | +4.7% | 4.53% | -1.2% |
| BID | Buy | SOTHEBYS | $55,925,000 | +25.4% | 1,042,007 | +6.3% | 4.44% | +19.5% |
| ESGC | Buy | EROS INTL PLC | $52,415,000 | +39.9% | 4,577,734 | +25.9% | 4.16% | +33.4% |
| BLX | Buy | BANCO LATINOAMERICANO DE COMER | $51,643,000 | +2.9% | 1,886,159 | +4.3% | 4.10% | -1.9% |
| KALU | Buy | KAISER ALUMINUM CORP | $49,873,000 | +15.5% | 563,407 | +4.3% | 3.96% | +10.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $41,190,000 | -1.8% | 2,933,752 | +8.3% | 3.27% | -6.4% |
| DST | Buy | DST SYS INC DEL | $36,253,000 | +14.9% | 587,566 | +128.1% | 2.88% | +9.5% |
| KODK | Buy | EASTMAN KODAK CO | $31,872,000 | -7.3% | 3,502,388 | +17.2% | 2.53% | -11.6% |
| GSM | Buy | FERROGLOBE PLC | $27,082,000 | +159.7% | 2,266,259 | +124.5% | 2.15% | +147.5% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $26,502,000 | +21.6% | 2,130,392 | +16.6% | 2.10% | +16.0% |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $22,340,000 | +6.0% | 1,746,663 | +0.8% | 1.77% | +1.1% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $20,929,000 | +4.7% | 857,751 | +0.8% | 1.66% | -0.2% |
| CRAI | Sell | CRA INTL INC | $20,798,000 | +1.5% | 572,619 | -1.2% | 1.65% | -3.2% |
| GME | Buy | GAMESTOP CORP NEWcl a | $20,362,000 | +8.5% | 942,263 | +13.2% | 1.62% | +3.5% |
| CRDA | Buy | CRAWFORD & COcl a | $19,966,000 | -0.5% | 2,566,266 | +4.1% | 1.59% | -5.1% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $19,481,000 | -16.8% | 895,690 | +0.7% | 1.55% | -20.7% |
| KFY | Buy | KORN FERRY INTL | $16,333,000 | +24.1% | 473,023 | +13.2% | 1.30% | +18.3% |
| CRDB | Buy | CRAWFORD & COcl b | $12,487,000 | -1.6% | 1,342,682 | +6.1% | 0.99% | -6.2% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $9,836,000 | +1.5% | 1,639,296 | +0.8% | 0.78% | -3.3% |
| PAY | Buy | VERIFONE SYS INC | $8,966,000 | +24.6% | 495,380 | +28.9% | 0.71% | +18.9% |
| DORM | Buy | DORMAN PRODUCTS INC | $8,744,000 | +22.7% | 105,642 | +21.8% | 0.69% | +17.0% |
| LINC | LINCOLN EDL SVCS CORP | $8,106,000 | +10.3% | 2,614,753 | 0.0% | 0.64% | +5.2% | |
| OFIX | New | ORTHOFIX INTL N V | $6,642,000 | – | 142,900 | +100.0% | 0.53% | – |
| LIVN | Buy | LIVANOVA PLC | $4,610,000 | +70.4% | 75,321 | +36.4% | 0.37% | +62.7% |
| MFCB | Exit | MFC BANCORP LTD | $0 | – | -1,985,702 | -100.0% | -0.29% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -2,186,686 | -100.0% | -6.08% | – |
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 | 2024-02-08 |
| 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.