$1.31 Billion is the total value of Paradice Investment Management LLC's 32 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITT | Buy | ITT INC | $94,078,000 | +22.5% | 1,622,036 | +2.0% | 7.18% | +9.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $75,721,000 | +39.4% | 2,762,542 | +1.9% | 5.78% | +24.3% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $75,417,000 | -2.2% | 1,728,548 | -1.6% | 5.75% | -12.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $74,487,000 | +8.3% | 1,359,756 | +2.1% | 5.68% | -3.4% |
| AVNS | Buy | AVANOS MED INC | $72,151,000 | +7.9% | 1,690,501 | +13.3% | 5.50% | -3.7% |
| CNO | Buy | CNO FINL GROUP INC | $71,090,000 | +11.1% | 4,393,717 | +2.2% | 5.42% | -0.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $70,710,000 | +25.5% | 3,437,528 | +0.8% | 5.39% | +12.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $64,790,000 | +77.5% | 2,593,657 | +25.3% | 4.94% | +58.4% |
| NOVT | Sell | NOVANTA INC | $62,830,000 | +20.2% | 741,531 | -10.6% | 4.79% | +7.2% |
| LEA | Buy | LEAR CORP | $62,086,000 | +11.4% | 457,491 | +0.8% | 4.74% | -0.7% |
| CMO | Buy | CAPSTEAD MTG CORP | $57,055,000 | +29.9% | 6,642,035 | +0.8% | 4.35% | +15.8% |
| ESGC | Buy | EROS INTL PLC | $54,767,000 | +13.3% | 5,992,039 | +2.8% | 4.18% | +1.0% |
| BID | Buy | SOTHEBYS | $50,692,000 | -3.5% | 1,342,828 | +1.6% | 3.87% | -13.9% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $48,485,000 | +18.2% | 586,199 | +9.9% | 3.70% | +5.4% |
| BLX | Buy | BANCO LATINOAMERICANO COMER COMMON STOCK | $48,196,000 | +16.6% | 2,419,495 | +1.3% | 3.68% | +4.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $45,282,000 | +48.7% | 1,958,578 | +2.0% | 3.46% | +32.7% |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $44,927,000 | +9.4% | 1,787,069 | +2.1% | 3.43% | -2.4% |
| NPO | Buy | ENPRO INDS INC | $44,405,000 | +10.4% | 688,982 | +2.9% | 3.39% | -1.6% |
| FARO | Buy | FARO TECHNOLOGIES INC | $43,503,000 | +14.6% | 990,738 | +6.1% | 3.32% | +2.2% |
| CRDA | CRAWFORD & COcl a | $27,467,000 | +3.8% | 2,972,666 | 0.0% | 2.10% | -7.4% | |
| OFIX | Buy | ORTHOFIX MED INC | $22,491,000 | +10.6% | 398,712 | +2.9% | 1.72% | -1.3% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $20,912,000 | -17.1% | 829,856 | -13.8% | 1.60% | -26.1% |
| GME | Buy | GAMESTOP CORP NEWcl a | $20,323,000 | -17.9% | 2,000,249 | +1.9% | 1.55% | -26.8% |
| CRDB | CRAWFORD & COcl b | $12,462,000 | +1.4% | 1,364,979 | 0.0% | 0.95% | -9.5% | |
| LINC | LINCOLN EDL SVCS CORP | $8,106,000 | -3.1% | 2,614,753 | 0.0% | 0.62% | -13.7% | |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $7,607,000 | -65.5% | 198,459 | -71.9% | 0.58% | -69.3% |
| KFY | Sell | KORN FERRY | $7,518,000 | -18.1% | 167,879 | -27.6% | 0.57% | -26.9% |
| KODK | Buy | EASTMAN KODAK CO | $6,834,000 | +17.1% | 2,308,792 | +0.9% | 0.52% | +4.4% |
| GSM | Sell | FERROGLOBE PLC | $5,800,000 | +28.7% | 2,829,500 | -0.2% | 0.44% | +14.5% |
| LIVN | Buy | LIVANOVA PLC | $5,571,000 | +7.3% | 57,286 | +0.9% | 0.42% | -4.3% |
| TRIB | TRINITY BIOTECH PLCspon adr new | $4,514,000 | +24.5% | 1,583,846 | 0.0% | 0.34% | +11.0% | |
| COHR | New | COHERENT INC | $508,000 | – | 3,583 | +100.0% | 0.04% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -150,766 | -100.0% | -0.39% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -124,717 | -100.0% | -0.96% | – |
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 2019-05-15
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.