$1.48 Billion is the total value of Paradice Investment Management LLC's 33 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLXI | Buy | KLX INC | $105,595,000 | +3.1% | 1,468,633 | +1.9% | 7.14% | -3.7% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $93,619,000 | +6.9% | 2,094,395 | +5.4% | 6.33% | -0.2% |
| ITT | Buy | ITT INC | $92,049,000 | +12.9% | 1,761,034 | +5.7% | 6.23% | +5.4% |
| HYH | Sell | HALYARD HEALTH INC | $83,787,000 | +17.4% | 1,463,525 | -5.6% | 5.67% | +9.6% |
| LEA | Buy | LEAR CORP | $83,235,000 | +0.9% | 447,960 | +1.1% | 5.63% | -5.7% |
| CNO | Buy | CNO FINL GROUP INC | $77,328,000 | -4.6% | 4,061,364 | +8.6% | 5.23% | -10.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $73,868,000 | -3.6% | 3,322,128 | +6.0% | 5.00% | -9.9% |
| ESGC | Buy | EROS INTL PLC | $66,697,000 | +26.6% | 5,130,552 | +5.6% | 4.51% | +18.2% |
| NOVT | Sell | NOVANTA INC | $66,475,000 | -1.1% | 1,067,014 | -17.2% | 4.50% | -7.6% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $62,844,000 | -4.5% | 2,567,168 | -5.6% | 4.25% | -10.8% |
| BID | Buy | SOTHEBYS | $62,804,000 | +12.1% | 1,155,764 | +5.8% | 4.25% | +4.7% |
| CMO | Buy | CAPSTEAD MTG CORP | $58,556,000 | +11.4% | 6,542,541 | +7.6% | 3.96% | +4.0% |
| BLX | New | BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA | $52,937,000 | – | 2,151,044 | +100.0% | 3.58% | – |
| GPN | Sell | GLOBAL PMTS INC | $52,064,000 | -1.6% | 466,980 | -1.6% | 3.52% | -8.1% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $49,225,000 | – | 885,015 | +100.0% | 3.33% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $44,462,000 | +11.6% | 818,070 | +19.8% | 3.01% | +4.3% |
| GSM | Buy | FERROGLOBE PLC | $44,335,000 | -7.1% | 5,173,241 | +16.3% | 3.00% | -13.2% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $36,467,000 | +40.6% | 2,086,222 | +2.9% | 2.47% | +31.2% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $31,243,000 | +5.3% | 892,645 | -6.0% | 2.11% | -1.6% |
| KFY | KORN FERRY INTL | $28,327,000 | +20.0% | 457,408 | 0.0% | 1.92% | +12.1% | |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $27,869,000 | -4.9% | 990,010 | -12.1% | 1.88% | -11.1% |
| DORM | Buy | DORMAN PRODUCTS INC | $27,660,000 | +96.4% | 404,917 | +90.4% | 1.87% | +83.4% |
| CRDA | CRAWFORD & COcl a | $25,595,000 | +7.5% | 2,972,666 | 0.0% | 1.73% | +0.4% | |
| ATRO | Buy | ASTRONICS CORP | $22,957,000 | +4.1% | 638,225 | +7.8% | 1.55% | -2.8% |
| GME | Buy | GAMESTOP CORP NEWcl a | $20,082,000 | +24.0% | 1,378,318 | +7.2% | 1.36% | +15.9% |
| PAY | Buy | VERIFONE SYS INC | $19,828,000 | +49.7% | 868,879 | +0.8% | 1.34% | +39.8% |
| OFIX | Buy | ORTHOFIX INTL N V | $16,939,000 | +16.5% | 298,119 | +20.5% | 1.15% | +8.8% |
| CRDB | CRAWFORD & COcl b | $11,807,000 | +5.6% | 1,364,979 | 0.0% | 0.80% | -1.4% | |
| KALU | Sell | KAISER ALUMINUM CORP | $11,040,000 | -63.2% | 106,041 | -64.3% | 0.75% | -65.6% |
| KODK | Buy | EASTMAN KODAK CO | $8,614,000 | +6.2% | 2,266,906 | +48.1% | 0.58% | -0.7% |
| TRIB | TRINITY BIOTECH PLCspon adr new | $8,196,000 | -2.9% | 1,639,296 | 0.0% | 0.55% | -9.3% | |
| LIVN | LIVANOVA PLC | $7,519,000 | +12.8% | 75,321 | 0.0% | 0.51% | +5.4% | |
| LINC | LINCOLN EDL SVCS CORP | $4,550,000 | -9.4% | 2,614,753 | 0.0% | 0.31% | -15.4% | |
| DST | Exit | DST SYS INC DEL | $0 | – | -972,463 | -100.0% | -5.89% | – |
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 2018-07-26
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.