$1.35 Billion is the total value of Paradice Investment Management LLC's 45 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $101,822,000 | +13.7% | 1,526,114 | +1.7% | 7.55% | +11.0% |
| ITT | Buy | ITT INC | $91,130,000 | -0.4% | 1,489,303 | +6.6% | 6.75% | -2.8% |
| CNO | Buy | CNO FINL GROUP INC | $88,019,000 | +5.4% | 5,560,289 | +11.0% | 6.52% | +2.9% |
| AVNS | Buy | AVANOS MED INC | $84,214,000 | -3.0% | 2,248,108 | +12.9% | 6.24% | -5.3% |
| BID | Sell | SOTHEBYS | $68,503,000 | -11.8% | 1,202,221 | -10.1% | 5.08% | -13.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $67,531,000 | -2.8% | 3,515,417 | +2.3% | 5.00% | -5.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $63,345,000 | +17.7% | 873,361 | +20.5% | 4.70% | +14.9% |
| LEA | Buy | LEAR CORP | $62,665,000 | -1.6% | 531,506 | +16.2% | 4.64% | -4.0% |
| NOVT | Buy | NOVANTA INC | $57,997,000 | -12.3% | 709,703 | +1.2% | 4.30% | -14.4% |
| NPO | Buy | ENPRO INDS INC | $53,085,000 | +8.8% | 773,266 | +1.2% | 3.93% | +6.2% |
| CMO | Buy | CAPSTEAD MTG CORP | $49,986,000 | -9.9% | 6,800,836 | +2.4% | 3.70% | -12.0% |
| BLX | Buy | BANCO LATINOAMERICANO COME E | $49,189,000 | -2.4% | 2,466,850 | +2.0% | 3.65% | -4.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $49,137,000 | +8.7% | 2,288,114 | +10.8% | 3.64% | +6.1% |
| FARO | Buy | FARO TECHNOLOGIES INC | $48,463,000 | -7.0% | 1,002,339 | +1.2% | 3.59% | -9.2% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $46,463,000 | +4.9% | 2,978,375 | +7.8% | 3.44% | +2.4% |
| OFIX | Buy | ORTHOFIX MED INC | $43,139,000 | +103.9% | 813,629 | +103.4% | 3.20% | +99.1% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $41,423,000 | -34.9% | 2,658,731 | +2.5% | 3.07% | -36.4% |
| LIVN | Buy | LIVANOVA PLC | $34,667,000 | +741.0% | 469,807 | +720.1% | 2.57% | +720.8% |
| CNDT | Buy | CONDUENT INC | $32,568,000 | -23.9% | 5,235,941 | +17.3% | 2.41% | -25.7% |
| CRDA | CRAWFORD & COcl a | $32,401,000 | +3.3% | 2,978,014 | 0.0% | 2.40% | +0.8% | |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $26,519,000 | -46.1% | 589,191 | -46.3% | 1.96% | -47.4% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $21,993,000 | +5.4% | 843,615 | +1.7% | 1.63% | +2.9% |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $15,732,000 | -56.9% | 1,819,742 | +1.8% | 1.17% | -57.9% |
| CRDB | CRAWFORD & COcl b | $13,773,000 | +8.4% | 1,364,979 | 0.0% | 1.02% | +5.8% | |
| ESGC | EROS INTL PLC | $11,552,000 | +41.5% | 6,048,065 | 0.0% | 0.86% | +38.1% | |
| GME | GAMESTOP CORP NEWcl a | $11,070,000 | +0.9% | 2,005,451 | 0.0% | 0.82% | -1.6% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,215,000 | +567.3% | 198,250 | +462.4% | 0.68% | +550.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,820,000 | +422.5% | 52,743 | +429.5% | 0.65% | +410.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $7,960,000 | +396.3% | 139,518 | +1030.8% | 0.59% | +383.6% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $6,661,000 | +426.1% | 60,137 | +358.8% | 0.49% | +414.6% |
| KFY | Buy | KORN FERRY | $6,192,000 | +13.8% | 160,250 | +18.0% | 0.46% | +11.1% |
| KODK | EASTMAN KODAK CO | $6,095,000 | +10.0% | 2,308,792 | 0.0% | 0.45% | +7.4% | |
| YNDX | Buy | YANDEX N V | $5,552,000 | +374.9% | 158,579 | +415.3% | 0.41% | +361.8% |
| IBN | Buy | ICICI BK LTDadr | $5,466,000 | +474.8% | 448,796 | +494.3% | 0.40% | +462.5% |
| LINC | LINCOLN EDL SVCS CORP | $5,439,000 | -10.0% | 2,614,753 | 0.0% | 0.40% | -12.2% | |
| BAP | Buy | CREDICORP LTD | $4,088,000 | +437.2% | 19,612 | +490.2% | 0.30% | +422.4% |
| CPA | Buy | COPA HOLDINGS SAcl a | $3,985,000 | +577.7% | 40,353 | +570.1% | 0.30% | +555.6% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $2,687,000 | +420.7% | 91,737 | +556.7% | 0.20% | +410.3% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $2,423,000 | +549.6% | 21,168 | +441.4% | 0.18% | +542.9% |
| ATRO | New | ASTRONICS CORP | $2,394,000 | – | 81,474 | +100.0% | 0.18% | – |
| TRIB | TRINITY BIOTECH PLCspon adr new | $1,867,000 | -34.6% | 1,543,115 | 0.0% | 0.14% | -36.4% | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $1,443,000 | -8.9% | 52,851 | 0.0% | 0.11% | -10.8% | |
| QIWI | New | QIWI PLCspon adr rep b | $1,023,000 | – | 46,586 | +100.0% | 0.08% | – |
| SE | Buy | SEA LTDsponsored ads | $979,000 | +387.1% | 31,622 | +423.5% | 0.07% | +386.7% |
| COHR | Buy | COHERENT INC | $600,000 | +22.7% | 3,901 | +8.9% | 0.04% | +18.9% |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -2,829,500 | -100.0% | -0.36% | – |
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 2019-11-04
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.