$1.38 Billion is the total value of Paradice Investment Management LLC's 41 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNO | Sell | CNO FINL GROUP INC | $86,944,000 | -1.6% | 5,420,459 | -4.5% | 6.30% | -5.2% |
| ITT | Sell | ITT INC | $85,093,000 | -3.8% | 1,441,036 | -4.3% | 6.17% | -7.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $84,692,000 | +5.4% | 3,904,642 | -3.7% | 6.14% | +1.5% |
| AVNS | Sell | AVANOS MED INC | $83,630,000 | +7.4% | 2,517,472 | -5.0% | 6.06% | +3.4% |
| AXS | Sell | AXIS CAP HLDGS LTD | $72,955,000 | +3.3% | 1,656,555 | -4.9% | 5.29% | -0.5% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $68,348,000 | +10.5% | 2,769,362 | -5.6% | 4.95% | +6.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $66,657,000 | +4.3% | 1,943,359 | -4.2% | 4.83% | +0.5% |
| LEA | Sell | LEAR CORP | $64,374,000 | -4.9% | 590,319 | -4.9% | 4.66% | -8.4% |
| NOVT | Sell | NOVANTA INC | $58,904,000 | -11.3% | 559,181 | -10.1% | 4.27% | -14.6% |
| AYI | Sell | ACUITY BRANDS INC | $57,385,000 | +0.8% | 560,677 | -5.7% | 4.16% | -2.9% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $55,781,000 | -17.1% | 881,488 | -4.6% | 4.04% | -20.2% |
| FARO | Sell | FARO TECHNOLOGIES INC | $49,753,000 | +8.6% | 815,888 | -4.5% | 3.61% | +4.6% |
| LIVN | Buy | LIVANOVA PLC | $49,520,000 | +23.1% | 1,095,323 | +31.0% | 3.59% | +18.5% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $42,250,000 | +73.4% | 2,502,974 | +73.2% | 3.06% | +67.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $39,487,000 | +26.3% | 2,834,696 | -3.5% | 2.86% | +21.6% |
| NPO | Sell | ENPRO INDS INC | $38,562,000 | +9.4% | 683,610 | -4.4% | 2.80% | +5.4% |
| CMO | Sell | CAPSTEAD MTG CORP | $34,360,000 | -2.3% | 6,113,906 | -4.6% | 2.49% | -5.9% |
| KFY | Buy | KORN FERRY | $31,076,000 | +434.9% | 1,071,600 | +466.8% | 2.25% | +415.3% |
| OFIX | Sell | ORTHOFIX MED INC | $30,947,000 | -5.3% | 993,804 | -2.6% | 2.24% | -8.7% |
| CHX | Buy | CHAMPIONX CORPORATION | $30,341,000 | -0.8% | 3,797,429 | +21.2% | 2.20% | -4.5% |
| CBZ | Buy | CBIZ INC | $29,751,000 | +80.1% | 1,300,855 | +88.7% | 2.16% | +73.5% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $29,653,000 | -17.4% | 2,362,756 | -6.9% | 2.15% | -20.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $19,562,000 | +42.5% | 66,543 | +4.6% | 1.42% | +37.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $18,692,000 | +121.8% | 1,832,526 | -5.6% | 1.36% | +113.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,579,000 | +44.4% | 229,172 | +1.1% | 1.35% | +39.0% |
| CRDA | Sell | CRAWFORD & COcl a | $17,573,000 | -22.7% | 2,686,970 | -6.8% | 1.27% | -25.6% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $14,325,000 | +22.7% | 95,822 | +6.9% | 1.04% | +18.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $12,757,000 | +14.0% | 255,339 | +3.7% | 0.92% | +9.7% |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $12,715,000 | -31.7% | 5,753,527 | -2.4% | 0.92% | -34.3% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $12,554,000 | +26.8% | 2,274,364 | -10.4% | 0.91% | +22.1% |
| YNDX | Sell | YANDEX N V | $11,088,000 | +19.9% | 169,924 | -8.1% | 0.80% | +15.5% |
| ATRO | Sell | ASTRONICS CORP | $9,800,000 | -28.8% | 1,269,420 | -2.6% | 0.71% | -31.4% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $8,591,000 | +8.7% | 104,982 | +5.9% | 0.62% | +4.7% |
| CRDB | Sell | CRAWFORD & COcl b | $8,396,000 | -12.0% | 1,303,767 | -3.9% | 0.61% | -15.3% |
| SE | Buy | SEA LTDsponsord ads | $6,338,000 | +52.1% | 41,146 | +5.9% | 0.46% | +46.2% |
| CPA | Buy | COPA HOLDINGS SAcl a | $4,588,000 | +6.8% | 91,143 | +7.3% | 0.33% | +2.8% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $4,328,000 | – | 293,005 | +100.0% | 0.31% | – |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $3,767,000 | +32.5% | 87,110 | +7.4% | 0.27% | +27.6% |
| XP | Sell | XP INCcl a | $2,836,000 | -36.4% | 68,033 | -35.9% | 0.21% | -38.5% |
| BAP | Buy | CREDICORP LTD | $2,471,000 | -0.4% | 19,928 | +7.3% | 0.18% | -4.3% |
| COHR | COHERENT INC | $473,000 | -15.2% | 4,263 | 0.0% | 0.03% | -19.0% | |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -47,625 | -100.0% | -0.20% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -248,590 | -100.0% | -0.76% | – |
| BLX | Exit | BANCO LATINOAMERICANO DE COMER | $0 | – | -2,113,063 | -100.0% | -1.83% | – |
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 2020-11-12
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.