$1.44 Billion is the total value of Paradice Investment Management LLC's 43 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITT | Sell | ITT INC | $107,518,000 | +18.0% | 1,454,711 | -2.3% | 7.48% | +10.8% |
| CNO | Sell | CNO FINL GROUP INC | $99,558,000 | +13.1% | 5,491,363 | -1.2% | 6.93% | +6.2% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $91,602,000 | -10.0% | 1,541,084 | +1.0% | 6.37% | -15.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $84,560,000 | +25.2% | 3,468,411 | -1.3% | 5.88% | +17.6% |
| AVNS | Sell | AVANOS MED INC | $75,008,000 | -10.9% | 2,225,767 | -1.0% | 5.22% | -16.4% |
| LEA | Sell | LEAR CORP | $72,202,000 | +15.2% | 526,250 | -1.0% | 5.02% | +8.2% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $68,312,000 | +7.8% | 870,551 | -0.3% | 4.75% | +1.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $63,145,000 | +28.5% | 2,432,875 | +6.3% | 4.39% | +20.6% |
| NOVT | Sell | NOVANTA INC | $62,020,000 | +6.9% | 701,265 | -1.2% | 4.32% | +0.4% |
| CMO | Sell | CAPSTEAD MTG CORP | $53,307,000 | +6.6% | 6,730,625 | -1.0% | 3.71% | +0.1% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $50,995,000 | +9.8% | 2,949,375 | -1.0% | 3.55% | +3.0% |
| BLX | Sell | BANCO LATINOAMERICANO COME E | $50,907,000 | +3.5% | 2,381,058 | -3.5% | 3.54% | -2.9% |
| NPO | Sell | ENPRO INDS INC | $50,285,000 | -5.3% | 751,862 | -2.8% | 3.50% | -11.1% |
| FARO | Sell | FARO TECHNOLOGIES INC | $49,841,000 | +2.8% | 989,900 | -1.2% | 3.47% | -3.5% |
| LIVN | Buy | LIVANOVA PLC | $49,445,000 | +42.6% | 655,503 | +39.5% | 3.44% | +33.9% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $48,723,000 | +17.6% | 2,632,226 | -1.0% | 3.39% | +10.4% |
| LOGM | New | LOGMEIN INC | $42,400,000 | – | 494,521 | +100.0% | 2.95% | – |
| OFIX | Buy | ORTHOFIX MED INC | $38,332,000 | -11.1% | 830,064 | +2.0% | 2.67% | -16.6% |
| CRDA | CRAWFORD & COcl a | $34,158,000 | +5.4% | 2,978,014 | 0.0% | 2.38% | -1.0% | |
| CNDT | Sell | CONDUENT INC | $32,155,000 | -1.3% | 5,186,255 | -0.9% | 2.24% | -7.3% |
| ATRO | Buy | ASTRONICS CORP | $25,792,000 | +977.4% | 922,798 | +1032.6% | 1.80% | +914.1% |
| ESGC | Sell | EROS INTL PLC | $20,336,000 | +76.0% | 5,998,740 | -0.8% | 1.42% | +65.3% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $20,114,000 | -8.5% | 749,691 | -11.1% | 1.40% | -14.1% |
| CRDB | CRAWFORD & COcl b | $13,855,000 | +0.6% | 1,364,979 | 0.0% | 0.96% | -5.6% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,421,000 | +45.6% | 230,998 | +16.5% | 0.93% | +36.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $13,149,000 | +49.1% | 61,996 | +17.5% | 0.92% | +39.9% |
| GME | Sell | GAMESTOP CORP NEWcl a | $12,065,000 | +9.0% | 1,984,401 | -1.0% | 0.84% | +2.4% |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $11,612,000 | -26.2% | 1,803,081 | -0.9% | 0.81% | -30.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $10,568,000 | +32.8% | 166,773 | +19.5% | 0.74% | +24.6% |
| KODK | Sell | EASTMAN KODAK CO | $9,962,000 | +63.4% | 2,142,404 | -7.2% | 0.69% | +53.3% |
| GDS | New | GDS HLDGS LTDsponsored ads | $8,018,000 | – | 155,441 | +100.0% | 0.56% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $7,952,000 | +19.4% | 65,583 | +9.1% | 0.55% | +11.9% |
| IBN | Buy | ICICI BK LTDadr | $7,374,000 | +34.9% | 488,696 | +8.9% | 0.51% | +26.7% |
| LINC | LINCOLN EDL SVCS CORP | $7,060,000 | +29.8% | 2,614,753 | 0.0% | 0.49% | +21.8% | |
| KFY | Sell | KORN FERRY | $6,614,000 | +6.8% | 155,983 | -2.7% | 0.46% | +0.2% |
| YNDX | Sell | YANDEX N V | $6,533,000 | +17.7% | 150,219 | -5.3% | 0.46% | +10.7% |
| CPA | Buy | COPA HOLDINGS SAcl a | $5,143,000 | +29.1% | 47,586 | +17.9% | 0.36% | +21.4% |
| BAP | Buy | CREDICORP LTD | $4,932,000 | +20.6% | 23,142 | +18.0% | 0.34% | +13.2% |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $3,384,000 | – | 85,974 | +100.0% | 0.24% | – |
| TRIB | TRINITY BIOTECH PLCspon adr new | $1,589,000 | -14.9% | 1,543,115 | 0.0% | 0.11% | -19.6% | |
| SE | Buy | SEA LTDsponsored ads | $1,499,000 | +53.1% | 37,271 | +17.9% | 0.10% | +42.5% |
| QIWI | Buy | QIWI PLCspon adr rep b | $1,065,000 | +4.1% | 55,007 | +18.1% | 0.07% | -2.6% |
| COHR | COHERENT INC | $649,000 | +8.2% | 3,901 | 0.0% | 0.04% | +2.3% | |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -52,851 | -100.0% | -0.11% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -21,168 | -100.0% | -0.18% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -91,737 | -100.0% | -0.20% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -589,191 | -100.0% | -1.96% | – |
| BID | Exit | SOTHEBYS | $0 | – | -1,202,221 | -100.0% | -5.08% | – |
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 2020-02-12
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.