$1.32 Billion is the total value of Paradice Investment Management LLC's 44 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITT | Sell | ITT INC | $91,487,000 | -2.8% | 1,397,174 | -13.9% | 6.94% | -3.2% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $89,549,000 | +20.2% | 1,501,237 | +10.4% | 6.80% | +19.6% |
| AVNS | Buy | AVANOS MED INC | $86,853,000 | +20.4% | 1,991,583 | +17.8% | 6.59% | +19.8% |
| CNO | Buy | CNO FINL GROUP INC | $83,535,000 | +17.5% | 5,008,089 | +14.0% | 6.34% | +16.9% |
| BID | Sell | SOTHEBYS | $77,707,000 | +53.3% | 1,336,776 | -0.5% | 5.90% | +52.5% |
| ON | ON SEMICONDUCTOR CORP | $69,472,000 | -1.8% | 3,437,528 | 0.0% | 5.27% | -2.2% | |
| NOVT | Sell | NOVANTA INC | $66,115,000 | +5.2% | 701,117 | -5.5% | 5.02% | +4.7% |
| LEA | LEAR CORP | $63,715,000 | +2.6% | 457,491 | 0.0% | 4.84% | +2.1% | |
| LXFR | LUXFER HOLDINGS PLC | $63,596,000 | -1.8% | 2,593,657 | 0.0% | 4.83% | -2.3% | |
| CMO | CAPSTEAD MTG CORP | $55,461,000 | -2.8% | 6,642,035 | 0.0% | 4.21% | -3.3% | |
| MSM | Buy | MSC INDL DIRECT INCcl a | $53,826,000 | +11.0% | 724,838 | +23.7% | 4.09% | +10.5% |
| FARO | FARO TECHNOLOGIES INC | $52,093,000 | +19.7% | 990,738 | 0.0% | 3.96% | +19.2% | |
| BLX | BANCO LATINOAMERICANO COMER COMMON STOCK | $50,398,000 | +4.6% | 2,419,495 | 0.0% | 3.83% | +4.1% | |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $49,222,000 | -34.7% | 1,096,509 | -36.6% | 3.74% | -35.1% |
| NPO | Buy | ENPRO INDS INC | $48,803,000 | +9.9% | 764,465 | +11.0% | 3.70% | +9.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $45,222,000 | -0.1% | 2,064,929 | +5.4% | 3.43% | -0.6% |
| ANF | ABERCROMBIE & FITCH COcl a | $44,311,000 | -41.5% | 2,762,542 | 0.0% | 3.36% | -41.8% | |
| CNDT | New | CONDUENT INC | $42,795,000 | – | 4,462,430 | +100.0% | 3.25% | – |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $36,510,000 | -18.7% | 1,787,069 | 0.0% | 2.77% | -19.1% | |
| CRDA | Buy | CRAWFORD & COcl a | $31,358,000 | +14.2% | 2,978,014 | +0.2% | 2.38% | +13.7% |
| OFIX | Buy | ORTHOFIX MED INC | $21,153,000 | -5.9% | 400,020 | +0.3% | 1.61% | -6.4% |
| HTBI | HOMETRUST BANCSHARES INC | $20,863,000 | -0.2% | 829,856 | 0.0% | 1.58% | -0.7% | |
| CRDB | CRAWFORD & COcl b | $12,708,000 | +2.0% | 1,364,979 | 0.0% | 0.96% | +1.5% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $10,970,000 | -46.0% | 2,005,451 | +0.3% | 0.83% | -46.3% |
| ESGC | Buy | EROS INTL PLC | $8,165,000 | -85.1% | 6,048,065 | +0.9% | 0.62% | -85.2% |
| LINC | LINCOLN EDL SVCS CORP | $6,040,000 | -25.5% | 2,614,753 | 0.0% | 0.46% | -25.7% | |
| KODK | EASTMAN KODAK CO | $5,541,000 | -18.9% | 2,308,792 | 0.0% | 0.42% | -19.2% | |
| KFY | Sell | KORN FERRY | $5,442,000 | -27.6% | 135,824 | -19.1% | 0.41% | -28.0% |
| GSM | FERROGLOBE PLC | $4,810,000 | -17.1% | 2,829,500 | 0.0% | 0.36% | -17.4% | |
| LIVN | LIVANOVA PLC | $4,122,000 | -26.0% | 57,286 | 0.0% | 0.31% | -26.4% | |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $2,855,000 | -36.8% | 1,543,115 | -2.6% | 0.22% | -36.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,688,000 | – | 9,960 | +100.0% | 0.13% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $1,604,000 | – | 12,338 | +100.0% | 0.12% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $1,584,000 | -79.2% | 52,851 | -73.4% | 0.12% | -79.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,381,000 | – | 35,248 | +100.0% | 0.10% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,266,000 | – | 13,107 | +100.0% | 0.10% | – |
| YNDX | New | YANDEX N V | $1,169,000 | – | 30,773 | +100.0% | 0.09% | – |
| IBN | New | ICICI BK LTDadr | $951,000 | – | 75,518 | +100.0% | 0.07% | – |
| BAP | New | CREDICORP LTD | $761,000 | – | 3,323 | +100.0% | 0.06% | – |
| CPA | New | COPA HOLDINGS SAcl a | $588,000 | – | 6,022 | +100.0% | 0.04% | – |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $516,000 | – | 13,970 | +100.0% | 0.04% | – |
| COHR | COHERENT INC | $489,000 | -3.7% | 3,583 | 0.0% | 0.04% | -5.1% | |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $373,000 | – | 3,910 | +100.0% | 0.03% | – |
| SE | New | SEA LTDsponsored ads | $201,000 | – | 6,041 | +100.0% | 0.02% | – |
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 2019-08-08
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.