$1.38 Billion is the total value of Paradice Investment Management LLC's 32 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLXI | Sell | KLX INC | $102,426,000 | -1.6% | 1,441,405 | -5.4% | 7.42% | -2.7% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $87,594,000 | +12.8% | 1,986,267 | +1.9% | 6.34% | +11.6% |
| LEA | LEAR CORP | $82,475,000 | +5.4% | 443,104 | 0.0% | 5.97% | +4.2% | |
| ITT | Buy | ITT INC | $81,543,000 | -5.1% | 1,665,843 | +3.4% | 5.90% | -6.2% |
| DST | Buy | DST SYS INC DEL | $81,288,000 | +35.1% | 972,463 | +0.3% | 5.89% | +33.6% |
| CNO | Buy | CNO FINL GROUP INC | $81,077,000 | -10.2% | 3,741,438 | +2.4% | 5.87% | -11.2% |
| ON | ON SEMICONDUCTOR CORP | $76,598,000 | +16.8% | 3,132,836 | 0.0% | 5.55% | +15.4% | |
| HYH | Buy | HALYARD HEALTH INC | $71,392,000 | +1.9% | 1,549,645 | +2.2% | 5.17% | +0.8% |
| NOVT | Buy | NOVANTA INC | $67,196,000 | +6.3% | 1,288,517 | +2.0% | 4.87% | +5.1% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $65,777,000 | +43.2% | 2,718,069 | +3.2% | 4.76% | +41.6% |
| BID | Buy | SOTHEBYS | $56,038,000 | +2.0% | 1,092,578 | +2.6% | 4.06% | +0.9% |
| GPN | Sell | GLOBAL PMTS INC | $52,916,000 | -2.0% | 474,494 | -11.9% | 3.83% | -3.1% |
| ESGC | Buy | EROS INTL PLC | $52,693,000 | +16.6% | 4,856,507 | +3.7% | 3.82% | +15.3% |
| CMO | Buy | CAPSTEAD MTG CORP | $52,572,000 | +4.9% | 6,077,744 | +4.9% | 3.81% | +3.7% |
| GSM | Buy | FERROGLOBE PLC | $47,709,000 | -16.2% | 4,446,354 | +26.6% | 3.46% | -17.1% |
| FARO | Buy | FARO TECHNOLOGIES INC | $39,832,000 | +61.3% | 682,645 | +29.9% | 2.88% | +59.4% |
| KALU | Sell | KAISER ALUMINUM CORP | $29,999,000 | -14.2% | 297,313 | -9.1% | 2.17% | -15.2% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $29,667,000 | +25.9% | 949,344 | -1.1% | 2.15% | +24.4% |
| HTBI | HOMETRUST BANCSHARES INC | $29,296,000 | +1.0% | 1,126,758 | 0.0% | 2.12% | -0.2% | |
| LXFR | LUXFER HOLDINGS PLC | $25,945,000 | -19.0% | 2,026,960 | 0.0% | 1.88% | -19.9% | |
| CRDA | CRAWFORD & COcl a | $23,811,000 | -5.8% | 2,972,666 | 0.0% | 1.72% | -6.9% | |
| KFY | Sell | KORN FERRY INTL | $23,598,000 | +4.1% | 457,408 | -16.5% | 1.71% | +3.0% |
| ATRO | Buy | ASTRONICS CORP | $22,058,000 | -7.2% | 591,992 | +3.2% | 1.60% | -8.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $16,189,000 | -17.1% | 1,285,826 | +18.1% | 1.17% | -18.1% |
| OFIX | Buy | ORTHOFIX INTL N V | $14,539,000 | +59.1% | 247,339 | +48.1% | 1.05% | +57.4% |
| DORM | Buy | DORMAN PRODUCTS INC | $14,080,000 | +38.1% | 212,651 | +27.5% | 1.02% | +36.5% |
| PAY | Buy | VERIFONE SYS INC | $13,248,000 | +29.5% | 861,908 | +49.3% | 0.96% | +28.0% |
| CRDB | CRAWFORD & COcl b | $11,179,000 | -14.9% | 1,364,979 | 0.0% | 0.81% | -15.8% | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $8,442,000 | +1.0% | 1,639,296 | 0.0% | 0.61% | -0.2% | |
| KODK | Sell | EASTMAN KODAK CO | $8,110,000 | -36.7% | 1,530,215 | -63.0% | 0.59% | -37.4% |
| LIVN | LIVANOVA PLC | $6,664,000 | +10.7% | 75,321 | 0.0% | 0.48% | +9.5% | |
| LINC | LINCOLN EDL SVCS CORP | $5,020,000 | -5.0% | 2,614,753 | 0.0% | 0.36% | -5.9% | |
| BLX | Exit | BANCO LATINOAMERICANO DE COMER | $0 | – | -1,950,944 | -100.0% | -3.84% | – |
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 2018-05-07
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.