$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $91,602,000 | -10.0% | 1,541,084 | +1.0% | 6.37% | -15.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $63,145,000 | +28.5% | 2,432,875 | +6.3% | 4.39% | +20.6% |
| LIVN | Buy | LIVANOVA PLC | $49,445,000 | +42.6% | 655,503 | +39.5% | 3.44% | +33.9% |
| 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% |
| ATRO | Buy | ASTRONICS CORP | $25,792,000 | +977.4% | 922,798 | +1032.6% | 1.80% | +914.1% |
| 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% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $10,568,000 | +32.8% | 166,773 | +19.5% | 0.74% | +24.6% |
| 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% |
| 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% | – |
| 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% |
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 | 2024-05-07 |
| 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 |
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.