$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| KFY | Buy | KORN FERRY | $31,076,000 | +434.9% | 1,071,600 | +466.8% | 2.25% | +415.3% |
| 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% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $19,562,000 | +42.5% | 66,543 | +4.6% | 1.42% | +37.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,579,000 | +44.4% | 229,172 | +1.1% | 1.35% | +39.0% |
| 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% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $8,591,000 | +8.7% | 104,982 | +5.9% | 0.62% | +4.7% |
| 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% |
| BAP | Buy | CREDICORP LTD | $2,471,000 | -0.4% | 19,928 | +7.3% | 0.18% | -4.3% |
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 | 2024-05-07 |
| 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.