$1.33 Billion is the total value of Paradice Investment Management LLC's 33 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 4.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CNO | Buy | CNO FINL GROUP INC | $87,452,000 | +14.5% | 3,746,861 | +2.4% | 6.56% | +8.1% |
KLXI | Buy | KLX INC | $80,885,000 | +8.6% | 1,528,146 | +2.6% | 6.07% | +2.6% |
LEA | Buy | LEAR CORP | $78,379,000 | +25.7% | 452,846 | +3.2% | 5.88% | +18.7% |
HYH | Buy | HALYARD HEALTH INC | $70,464,000 | +17.0% | 1,564,813 | +2.1% | 5.28% | +10.5% |
ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $69,851,000 | -1.9% | 1,940,306 | +2.3% | 5.24% | -7.4% |
ITT | Buy | ITT INC | $69,723,000 | +13.4% | 1,574,946 | +2.9% | 5.23% | +7.1% |
ESGC | Buy | EROS INTL PLC | $66,959,000 | +27.7% | 4,682,438 | +2.3% | 5.02% | +20.6% |
GPN | Buy | GLOBAL PMTS INC | $61,579,000 | +7.3% | 647,995 | +2.0% | 4.62% | +1.3% |
ON | Buy | ON SEMICONDUCTOR CORP | $56,702,000 | +37.7% | 3,069,968 | +4.6% | 4.25% | +30.0% |
BLX | Buy | BANCO LATINOAMERICANO DE COMER | $56,326,000 | +9.1% | 1,913,236 | +1.4% | 4.22% | +3.0% |
CMO | Buy | CAPSTEAD MTG CORP | $54,919,000 | -3.7% | 5,691,087 | +4.1% | 4.12% | -9.0% |
BID | Buy | SOTHEBYS | $50,475,000 | -9.7% | 1,094,660 | +5.1% | 3.79% | -14.7% |
DST | Buy | DST SYS INC DEL | $49,756,000 | +37.2% | 906,629 | +54.3% | 3.73% | +29.6% |
GSM | Buy | FERROGLOBE PLC | $43,667,000 | +61.2% | 3,318,174 | +46.4% | 3.28% | +52.3% |
ANF | Buy | ABERCROMBIE & FITCH COcl a | $36,658,000 | +38.3% | 2,538,661 | +19.2% | 2.75% | +30.6% |
KODK | Buy | EASTMAN KODAK CO | $29,452,000 | -7.6% | 4,007,061 | +14.4% | 2.21% | -12.7% |
HTBI | Buy | HOMETRUST BANCSHARES INC | $28,547,000 | +36.4% | 1,112,960 | +29.8% | 2.14% | +28.8% |
CRDA | Buy | CRAWFORD & COcl a | $28,478,000 | +42.6% | 2,972,666 | +15.8% | 2.14% | +34.7% |
LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $24,930,000 | +11.6% | 2,002,400 | +14.6% | 1.87% | +5.4% |
GME | Buy | GAMESTOP CORP NEWcl a | $21,059,000 | +3.4% | 1,019,312 | +8.2% | 1.58% | -2.4% |
KFY | Buy | KORN FERRY INTL | $20,197,000 | +23.7% | 512,221 | +8.3% | 1.52% | +16.8% |
HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $20,025,000 | +2.8% | 946,828 | +5.7% | 1.50% | -2.9% |
CRDB | Buy | CRAWFORD & COcl b | $16,325,000 | +30.7% | 1,364,979 | +1.7% | 1.22% | +23.4% |
ATRO | New | ASTRONICS CORP | $14,771,000 | – | 496,495 | +100.0% | 1.11% | – |
DORM | Buy | DORMAN PRODUCTS INC | $10,271,000 | +17.5% | 143,411 | +35.8% | 0.77% | +11.0% |
OFIX | Buy | ORTHOFIX INTL N V | $7,428,000 | +11.8% | 157,200 | +10.0% | 0.56% | +5.7% |
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.