$1.45 Billion is the total value of Paradice Investment Management LLC's 34 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITT | Sell | ITT INC | $98,714,000 | +7.2% | 1,611,389 | -8.5% | 6.80% | +9.1% |
| KLXI | KLX INC | $92,201,000 | -12.7% | 1,468,633 | 0.0% | 6.35% | -11.1% | |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $87,950,000 | -6.1% | 2,007,991 | -4.1% | 6.05% | -4.4% |
| CNO | CNO FINL GROUP INC | $86,182,000 | +11.4% | 4,061,364 | 0.0% | 5.93% | +13.4% | |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $66,193,000 | +34.5% | 1,146,997 | +29.6% | 4.56% | +36.9% |
| LEA | LEAR CORP | $64,954,000 | -22.0% | 447,960 | 0.0% | 4.47% | -20.6% | |
| ESGC | EROS INTL PLC | $61,823,000 | -7.3% | 5,130,552 | 0.0% | 4.26% | -5.7% | |
| ON | ON SEMICONDUCTOR CORP | $61,227,000 | -17.1% | 3,322,128 | 0.0% | 4.22% | -15.6% | |
| BID | Buy | SOTHEBYS | $60,683,000 | -3.4% | 1,233,644 | +6.7% | 4.18% | -1.7% |
| NOVT | Sell | NOVANTA INC | $57,933,000 | -12.8% | 846,971 | -20.6% | 3.99% | -11.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $56,920,000 | -9.4% | 2,695,089 | +5.0% | 3.92% | -7.8% |
| FARO | FARO TECHNOLOGIES INC | $52,643,000 | +18.4% | 818,070 | 0.0% | 3.62% | +20.5% | |
| CMO | CAPSTEAD MTG CORP | $51,751,000 | -11.6% | 6,542,541 | 0.0% | 3.56% | -10.0% | |
| BLX | Buy | BANCO LATINOAMERICANO DE COMER | $48,542,000 | -8.3% | 2,320,357 | +7.9% | 3.34% | -6.6% |
| LXFR | LUXFER HOLDINGS PLC | $48,505,000 | +33.0% | 2,086,222 | 0.0% | 3.34% | +35.4% | |
| AVNS | New | AVANOS MED INC | $46,576,000 | – | 679,936 | +100.0% | 3.21% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $45,697,000 | – | 518,633 | +100.0% | 3.15% | – |
| GPN | Sell | GLOBAL PMTS INC | $45,346,000 | -12.9% | 355,933 | -23.8% | 3.12% | -11.3% |
| NPO | New | ENPRO INDS INC | $43,984,000 | – | 603,105 | +100.0% | 3.03% | – |
| GSM | FERROGLOBE PLC | $42,265,000 | -4.7% | 5,173,241 | 0.0% | 2.91% | -2.9% | |
| DORM | DORMAN PRODUCTS INC | $31,146,000 | +12.6% | 404,917 | 0.0% | 2.14% | +14.6% | |
| HTBI | HOMETRUST BANCSHARES INC | $28,859,000 | +3.6% | 990,010 | 0.0% | 1.99% | +5.4% | |
| CRDA | CRAWFORD & COcl a | $26,754,000 | +4.5% | 2,972,666 | 0.0% | 1.84% | +6.4% | |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $25,270,000 | -19.1% | 746,527 | -16.4% | 1.74% | -17.7% |
| OFIX | New | ORTHOFIX MED INC | $21,772,000 | – | 376,618 | +100.0% | 1.50% | – |
| GME | GAMESTOP CORP NEWcl a | $21,047,000 | +4.8% | 1,378,318 | 0.0% | 1.45% | +6.7% | |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $18,804,000 | – | 587,449 | +100.0% | 1.29% | – |
| CRDB | CRAWFORD & COcl b | $12,571,000 | +6.5% | 1,364,979 | 0.0% | 0.86% | +8.3% | |
| KFY | Sell | KORN FERRY INTL | $11,424,000 | -59.7% | 232,012 | -49.3% | 0.79% | -59.0% |
| ATRO | Sell | ASTRONICS CORP | $8,378,000 | -63.5% | 192,587 | -69.8% | 0.58% | -62.8% |
| LIVN | Sell | LIVANOVA PLC | $7,040,000 | -6.4% | 56,786 | -24.6% | 0.48% | -4.7% |
| KODK | EASTMAN KODAK CO | $7,027,000 | -18.4% | 2,266,906 | 0.0% | 0.48% | -17.0% | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $6,557,000 | -20.0% | 1,639,296 | 0.0% | 0.45% | -18.6% | |
| LINC | LINCOLN EDL SVCS CORP | $5,909,000 | +29.9% | 2,614,753 | 0.0% | 0.41% | +32.1% | |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -106,041 | -100.0% | -0.75% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -298,119 | -100.0% | -1.15% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -868,879 | -100.0% | -1.34% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -1,463,525 | -100.0% | -5.67% | – |
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 2018-11-08
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.