$1.03 Billion is the total value of Paradice Investment Management LLC's 42 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNO | Buy | CNO FINL GROUP INC | $70,084,000 | -29.6% | 5,656,507 | +3.0% | 6.83% | -1.4% |
| ITT | Buy | ITT INC | $70,054,000 | -34.8% | 1,544,405 | +6.2% | 6.83% | -8.7% |
| AVNS | Buy | AVANOS MED INC | $69,438,000 | -7.4% | 2,578,462 | +15.8% | 6.77% | +29.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $61,540,000 | -32.8% | 1,592,229 | +3.3% | 6.00% | -5.9% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $61,433,000 | -2.7% | 2,365,541 | -2.8% | 5.99% | +36.3% |
| NOVT | Sell | NOVANTA INC | $55,022,000 | -11.3% | 688,806 | -1.8% | 5.36% | +24.3% |
| AYI | New | ACUITY BRANDS INC | $48,759,000 | – | 569,215 | +100.0% | 4.75% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $48,204,000 | -43.0% | 3,874,916 | +11.7% | 4.70% | -20.2% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $46,570,000 | -31.8% | 847,187 | -2.7% | 4.54% | -4.5% |
| LEA | Buy | LEAR CORP | $46,510,000 | -35.6% | 572,429 | +8.8% | 4.53% | -9.8% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $39,924,000 | – | 2,672,265 | +100.0% | 3.89% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $39,518,000 | -20.7% | 888,036 | -10.3% | 3.85% | +11.0% |
| LIVN | Buy | LIVANOVA PLC | $38,308,000 | -22.5% | 846,595 | +29.2% | 3.73% | +8.5% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $36,729,000 | -24.6% | 2,597,558 | -1.3% | 3.58% | +5.6% |
| OFIX | Buy | ORTHOFIX MED INC | $29,480,000 | -23.1% | 1,052,474 | +26.8% | 2.87% | +7.7% |
| NPO | Sell | ENPRO INDS INC | $29,205,000 | -41.9% | 737,861 | -1.9% | 2.85% | -18.7% |
| CMO | Sell | CAPSTEAD MTG CORP | $27,929,000 | -47.6% | 6,649,805 | -1.2% | 2.72% | -26.6% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $27,578,000 | -45.9% | 3,033,897 | +2.9% | 2.69% | -24.2% |
| BLX | Sell | BANCO LATINOAMERICANO COME E | $22,792,000 | -55.2% | 2,210,699 | -7.2% | 2.22% | -37.3% |
| CRDA | CRAWFORD & COcl a | $21,442,000 | -37.2% | 2,978,014 | 0.0% | 2.09% | -12.1% | |
| CNDT | Buy | CONDUENT INC | $16,959,000 | -47.3% | 6,921,955 | +33.5% | 1.65% | -26.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $12,286,000 | -6.6% | 63,176 | +1.9% | 1.20% | +30.8% |
| ATRO | Buy | ASTRONICS CORP | $11,971,000 | -53.6% | 1,304,066 | +41.3% | 1.17% | -35.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,753,000 | -19.9% | 225,010 | -2.6% | 1.05% | +12.2% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $10,180,000 | +28.0% | 94,046 | +43.4% | 0.99% | +79.4% |
| ESGC | Sell | EROS INTL PLC | $9,737,000 | -52.1% | 5,901,006 | -1.6% | 0.95% | -32.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $9,397,000 | -11.1% | 244,327 | +46.5% | 0.92% | +24.6% |
| CRDB | CRAWFORD & COcl b | $8,722,000 | -37.0% | 1,364,979 | 0.0% | 0.85% | -11.8% | |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $8,648,000 | +7.9% | 149,189 | -4.0% | 0.84% | +51.1% |
| GME | Sell | GAMESTOP CORP NEWcl a | $6,799,000 | -43.6% | 1,942,690 | -2.1% | 0.66% | -21.1% |
| YNDX | Buy | YANDEX N V | $6,251,000 | -4.3% | 183,596 | +22.2% | 0.61% | +33.8% |
| LINC | LINCOLN EDL SVCS CORP | $5,752,000 | -18.5% | 2,614,753 | 0.0% | 0.56% | +14.3% | |
| KFY | Buy | KORN FERRY | $4,598,000 | -30.5% | 189,063 | +21.2% | 0.45% | -2.6% |
| CPA | Buy | COPA HOLDINGS SAcl a | $3,817,000 | -25.8% | 84,288 | +77.1% | 0.37% | +3.9% |
| HLI | New | HOULIHAN LOKEY INCcl a | $2,175,000 | – | 41,725 | +100.0% | 0.21% | – |
| BAP | Sell | CREDICORP LTD | $2,027,000 | -58.9% | 14,167 | -38.8% | 0.20% | -42.3% |
| SE | Buy | SEA LTDsponsored ads | $1,709,000 | +14.0% | 38,563 | +3.5% | 0.17% | +60.6% |
| TRIB | TRINITY BIOTECH PLCspon adr new | $1,697,000 | +6.8% | 1,543,115 | 0.0% | 0.16% | +48.6% | |
| QIWI | Buy | QIWI PLCspon adr rep b | $613,000 | -42.4% | 57,273 | +4.1% | 0.06% | -18.9% |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $517,000 | -95.5% | 738,111 | -59.1% | 0.05% | -93.8% |
| KODK | Sell | EASTMAN KODAK CO | $503,000 | -95.0% | 290,886 | -86.4% | 0.05% | -92.9% |
| COHR | Buy | COHERENT INC | $454,000 | -30.0% | 4,263 | +9.3% | 0.04% | -2.2% |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -85,974 | -100.0% | -0.24% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -488,696 | -100.0% | -0.51% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -749,691 | -100.0% | -1.40% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -494,521 | -100.0% | -2.95% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.