$1.17 Billion is the total value of Paradice Investment Management LLC's 33 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $77,086,000 | -12.4% | 1,757,538 | -12.5% | 6.59% | +8.9% |
| ITT | Sell | ITT INC | $76,770,000 | -22.2% | 1,590,420 | -1.3% | 6.57% | -3.4% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $68,803,000 | +3.9% | 1,332,352 | +16.2% | 5.88% | +29.1% |
| AVNS | Buy | AVANOS MED INC | $66,853,000 | +43.5% | 1,492,595 | +119.5% | 5.72% | +78.4% |
| CNO | Buy | CNO FINL GROUP INC | $63,980,000 | -25.8% | 4,299,748 | +5.9% | 5.47% | -7.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $56,327,000 | -8.0% | 3,411,668 | +2.7% | 4.82% | +14.3% |
| LEA | Buy | LEAR CORP | $55,749,000 | -14.2% | 453,757 | +1.3% | 4.77% | +6.6% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $54,334,000 | -4.5% | 2,709,930 | +0.6% | 4.65% | +18.6% |
| BID | Buy | SOTHEBYS | $52,509,000 | -13.5% | 1,321,318 | +7.1% | 4.49% | +7.5% |
| NOVT | Sell | NOVANTA INC | $52,261,000 | -9.8% | 829,532 | -2.1% | 4.47% | +12.1% |
| ESGC | Buy | EROS INTL PLC | $48,342,000 | -21.8% | 5,831,354 | +13.7% | 4.14% | -2.8% |
| CMO | Buy | CAPSTEAD MTG CORP | $43,932,000 | -15.1% | 6,586,578 | +0.7% | 3.76% | +5.5% |
| BLX | Buy | BANCO LATINOAMERICANO DE COMER COMMON STOCK | $41,336,000 | -14.8% | 2,389,375 | +3.0% | 3.54% | +5.8% |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $41,052,000 | +118.3% | 1,750,611 | +198.0% | 3.51% | +171.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $41,018,000 | -10.2% | 533,254 | +2.8% | 3.51% | +11.5% |
| NPO | Buy | ENPRO INDS INC | $40,238,000 | -8.5% | 669,512 | +11.0% | 3.44% | +13.7% |
| FARO | Buy | FARO TECHNOLOGIES INC | $37,960,000 | -27.9% | 934,056 | +14.2% | 3.25% | -10.4% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $36,494,000 | -24.8% | 2,069,997 | -0.8% | 3.12% | -6.5% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $30,442,000 | – | 1,919,389 | +100.0% | 2.60% | – |
| CRDA | CRAWFORD & COcl a | $26,457,000 | -1.1% | 2,972,666 | 0.0% | 2.26% | +22.9% | |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $25,216,000 | -12.6% | 963,194 | -2.7% | 2.16% | +8.6% |
| GME | Buy | GAMESTOP CORP NEWcl a | $24,763,000 | +17.7% | 1,962,168 | +42.4% | 2.12% | +46.2% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $22,067,000 | -12.7% | 707,509 | -5.2% | 1.89% | +8.4% |
| OFIX | Buy | ORTHOFIX MED INC | $20,330,000 | -6.6% | 387,312 | +2.8% | 1.74% | +16.0% |
| CRDB | CRAWFORD & COcl b | $12,285,000 | -2.3% | 1,364,979 | 0.0% | 1.05% | +21.5% | |
| DORM | Sell | DORMAN PRODUCTS INC | $11,227,000 | -64.0% | 124,717 | -69.2% | 0.96% | -55.2% |
| KFY | KORN FERRY INTL | $9,174,000 | -19.7% | 232,012 | 0.0% | 0.78% | -0.1% | |
| LINC | LINCOLN EDL SVCS CORP | $8,367,000 | +41.6% | 2,614,753 | 0.0% | 0.72% | +75.9% | |
| KODK | Buy | EASTMAN KODAK CO | $5,837,000 | -16.9% | 2,288,946 | +1.0% | 0.50% | +3.1% |
| LIVN | LIVANOVA PLC | $5,194,000 | -26.2% | 56,786 | 0.0% | 0.44% | -8.5% | |
| ATRO | Sell | ASTRONICS CORP | $4,591,000 | -45.2% | 150,766 | -21.7% | 0.39% | -31.9% |
| GSM | Sell | FERROGLOBE PLC | $4,507,000 | -89.3% | 2,834,519 | -45.2% | 0.39% | -86.7% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $3,627,000 | -44.7% | 1,583,846 | -3.4% | 0.31% | -31.3% |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -355,933 | -100.0% | -3.12% | – |
| KLXI | Exit | KLX INC | $0 | – | -1,468,633 | -100.0% | -6.35% | – |
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 2019-02-06
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.