$1.78 Billion is the total value of Paradice Investment Management LLC's 42 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNO | Sell | CNO FINL GROUP INC | $119,477,000 | +37.4% | 5,374,578 | -0.8% | 6.71% | +6.5% |
| AVNS | Sell | AVANOS MED INC | $113,908,000 | +36.2% | 2,482,743 | -1.4% | 6.40% | +5.6% |
| ITT | Sell | ITT INC | $110,701,000 | +30.1% | 1,437,299 | -0.3% | 6.22% | +0.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $104,833,000 | +23.8% | 3,202,953 | -18.0% | 5.89% | -4.1% |
| LEA | Sell | LEAR CORP | $93,606,000 | +45.4% | 588,607 | -0.3% | 5.26% | +12.7% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $93,126,000 | +36.3% | 2,760,924 | -0.3% | 5.23% | +5.6% |
| AXS | Buy | AXIS CAP HLDGS LTD | $86,522,000 | +18.6% | 1,717,056 | +3.7% | 4.86% | -8.1% |
| LIVN | Buy | LIVANOVA PLC | $81,557,000 | +64.7% | 1,231,790 | +12.5% | 4.58% | +27.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $76,702,000 | +15.1% | 1,910,381 | -1.7% | 4.31% | -10.8% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $74,032,000 | +32.7% | 877,265 | -0.5% | 4.16% | +2.9% |
| CHX | Buy | CHAMPIONX CORPORATION | $71,390,000 | +135.3% | 4,665,986 | +22.9% | 4.01% | +82.4% |
| AYI | Sell | ACUITY BRANDS INC | $67,658,000 | +17.9% | 558,739 | -0.3% | 3.80% | -8.6% |
| FARO | Sell | FARO TECHNOLOGIES INC | $56,900,000 | +14.4% | 805,605 | -1.3% | 3.20% | -11.4% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $56,827,000 | +43.9% | 2,791,113 | -1.5% | 3.19% | +11.5% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $51,482,000 | +21.9% | 2,708,141 | +8.2% | 2.89% | -5.6% |
| NPO | Sell | ENPRO INDS INC | $51,371,000 | +33.2% | 680,229 | -0.5% | 2.89% | +3.3% |
| KFY | Buy | KORN FERRY | $46,768,000 | +50.5% | 1,075,118 | +0.3% | 2.63% | +16.7% |
| NOVT | Sell | NOVANTA INC | $46,439,000 | -21.2% | 392,819 | -29.8% | 2.61% | -38.9% |
| OFIX | Sell | ORTHOFIX MED INC | $41,935,000 | +35.5% | 975,695 | -1.8% | 2.36% | +5.0% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $38,126,000 | +28.6% | 2,321,954 | -1.7% | 2.14% | -0.3% |
| CBZ | Buy | CBIZ INC | $36,074,000 | +21.3% | 1,355,647 | +4.2% | 2.03% | -6.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $32,519,000 | -5.4% | 5,597,071 | -8.5% | 1.83% | -26.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $22,246,000 | +19.7% | 204,019 | -11.0% | 1.25% | -7.1% |
| CRDA | Sell | CRAWFORD & COcl a | $19,722,000 | +12.2% | 2,668,745 | -0.7% | 1.11% | -13.0% |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $17,805,000 | +24.3% | 95,822 | 0.0% | 1.00% | -3.7% | |
| ATRO | Buy | ASTRONICS CORP | $16,848,000 | +71.9% | 1,273,441 | +0.3% | 0.95% | +33.2% |
| GME | Sell | GAMESTOP CORP NEWcl a | $16,700,000 | -10.7% | 886,432 | -51.6% | 0.94% | -30.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $16,348,000 | -16.4% | 70,246 | +5.6% | 0.92% | -35.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $15,936,000 | +24.9% | 220,534 | -13.6% | 0.90% | -3.1% |
| LINC | LINCOLN EDL SVCS CORP | $14,783,000 | +17.8% | 2,274,364 | 0.0% | 0.83% | -8.8% | |
| YNDX | Sell | YANDEX N V | $11,141,000 | +0.5% | 160,120 | -5.8% | 0.63% | -22.1% |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $9,809,000 | -22.9% | 5,389,328 | -6.3% | 0.55% | -40.2% |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $9,752,000 | – | 223,937 | +100.0% | 0.55% | – |
| CRDB | Sell | CRAWFORD & COcl b | $8,870,000 | +5.6% | 1,231,981 | -5.5% | 0.50% | -18.1% |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $8,827,000 | – | 254,455 | +100.0% | 0.50% | – |
| CPA | COPA HOLDINGS SAcl a | $7,039,000 | +53.4% | 91,143 | 0.0% | 0.40% | +19.0% | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $6,193,000 | +43.1% | 321,906 | +9.9% | 0.35% | +10.8% |
| SE | Sell | SEA LTDsponsord ads | $6,077,000 | -4.1% | 30,530 | -25.8% | 0.34% | -25.7% |
| XP | Buy | XP INCcl a | $5,988,000 | +111.1% | 150,949 | +121.9% | 0.34% | +63.1% |
| ARCE | New | ARCO PLATFORM LTD | $5,643,000 | – | 158,993 | +100.0% | 0.32% | – |
| BAP | Buy | CREDICORP LTD | $4,555,000 | +84.3% | 27,771 | +39.4% | 0.26% | +43.0% |
| HTHT | HUAZHU GROUP LTDsponsored ads | $3,923,000 | +4.1% | 87,110 | 0.0% | 0.22% | -19.4% | |
| COHR | Exit | COHERENT INC | $0 | – | -4,263 | -100.0% | -0.03% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -104,982 | -100.0% | -0.62% | – |
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 2021-02-11
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.