$2.08 Billion is the total value of Paradice Investment Management LLC's 46 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITT | Sell | ITT INC | $128,927,000 | +16.5% | 1,418,184 | -1.3% | 6.19% | -0.4% |
| CNO | Sell | CNO FINL GROUP INC | $108,256,000 | -9.4% | 4,456,833 | -17.1% | 5.20% | -22.5% |
| AVNS | Sell | AVANOS MED INC | $107,876,000 | -5.3% | 2,466,294 | -0.7% | 5.18% | -19.0% |
| LEA | Sell | LEAR CORP | $104,400,000 | +11.5% | 576,001 | -2.1% | 5.01% | -4.6% |
| CHX | Sell | CHAMPIONX CORPORATION | $99,093,000 | +38.8% | 4,560,173 | -2.3% | 4.76% | +18.7% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $98,923,000 | +6.2% | 2,424,583 | -12.2% | 4.75% | -9.2% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $95,341,000 | +67.8% | 2,778,803 | -0.4% | 4.58% | +43.5% |
| AYI | Sell | ACUITY BRANDS INC | $91,073,000 | +34.6% | 551,955 | -1.2% | 4.37% | +15.1% |
| LIVN | Sell | LIVANOVA PLC | $89,324,000 | +9.5% | 1,211,508 | -1.6% | 4.29% | -6.4% |
| AXS | Sell | AXIS CAP HLDGS LTD | $83,826,000 | -3.1% | 1,691,066 | -1.5% | 4.03% | -17.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $82,194,000 | +7.2% | 1,885,188 | -1.3% | 3.95% | -8.4% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $78,447,000 | +6.0% | 869,795 | -0.9% | 3.77% | -9.4% |
| CCX | New | CHURCHILL CAP CORP IIcl a | $77,129,000 | – | 7,712,857 | +100.0% | 3.70% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $69,512,000 | +22.2% | 802,953 | -0.3% | 3.34% | +4.4% |
| KFY | Sell | KORN FERRY | $65,088,000 | +39.2% | 1,043,583 | -2.9% | 3.13% | +19.0% |
| NUVA | New | NUVASIVE INC | $61,128,000 | – | 932,392 | +100.0% | 2.94% | – |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $57,834,000 | +12.3% | 2,684,949 | -0.9% | 2.78% | -4.0% |
| NPO | Sell | ENPRO INDS INC | $57,710,000 | +12.3% | 676,787 | -0.5% | 2.77% | -4.0% |
| NOVT | Sell | NOVANTA INC | $50,574,000 | +8.9% | 383,459 | -2.4% | 2.43% | -6.9% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $49,060,000 | +28.7% | 2,305,448 | -0.7% | 2.36% | +10.0% |
| CBZ | Sell | CBIZ INC | $44,165,000 | +22.4% | 1,352,268 | -0.2% | 2.12% | +4.7% |
| OFIX | Sell | ORTHOFIX MED INC | $42,185,000 | +0.6% | 973,117 | -0.3% | 2.03% | -14.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $37,795,000 | -63.9% | 908,322 | -71.6% | 1.82% | -69.2% |
| CMO | Sell | CAPSTEAD MTG CORP | $34,718,000 | +6.8% | 5,572,672 | -0.4% | 1.67% | -8.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $30,260,000 | +36.0% | 255,832 | +25.4% | 1.45% | +16.2% |
| CRDA | Sell | CRAWFORD & COcl a | $28,152,000 | +42.7% | 2,643,360 | -1.0% | 1.35% | +22.0% |
| ATRO | ASTRONICS CORP | $22,973,000 | +36.4% | 1,273,441 | 0.0% | 1.10% | +16.6% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $22,264,000 | +36.2% | 98,197 | +39.8% | 1.07% | +16.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $21,381,000 | +34.2% | 275,204 | +24.8% | 1.03% | +14.7% |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $17,070,000 | +74.0% | 9,431,060 | +75.0% | 0.82% | +48.8% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $14,266,000 | -19.9% | 1,019,005 | +963.4% | 0.68% | -31.5% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $12,448,000 | -15.8% | 1,942,038 | -14.6% | 0.60% | -28.0% |
| CRDB | Sell | CRAWFORD & COcl b | $11,832,000 | +33.4% | 1,221,033 | -0.9% | 0.57% | +14.1% |
| YNDX | Buy | YANDEX N V | $10,652,000 | -4.4% | 166,275 | +3.8% | 0.51% | -18.2% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $10,405,000 | +6.7% | 264,628 | +18.2% | 0.50% | -8.8% |
| CPA | Buy | COPA HOLDINGS SAcl a | $9,033,000 | +28.3% | 111,805 | +22.7% | 0.43% | +9.9% |
| AIZ | New | ASSURANT INC | $8,265,000 | – | 58,300 | +100.0% | 0.40% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $7,688,000 | -12.9% | 238,006 | -6.5% | 0.37% | -25.6% |
| XP | Buy | XP INCcl a | $7,174,000 | +19.8% | 190,449 | +26.2% | 0.34% | +2.7% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $6,324,000 | +2.1% | 308,655 | -4.1% | 0.30% | -12.6% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $5,963,000 | +52.0% | 108,610 | +24.7% | 0.29% | +30.0% |
| SE | Sell | SEA LTDsponsord ads | $5,220,000 | -14.1% | 23,382 | -23.4% | 0.25% | -26.4% |
| ARCE | Buy | ARCO PLATFORM LTD | $4,992,000 | -11.5% | 196,993 | +23.9% | 0.24% | -24.3% |
| BAP | Buy | CREDICORP LTD | $4,708,000 | +3.4% | 34,471 | +24.1% | 0.23% | -11.7% |
| DADA | New | DADA NEXUS LTDads | $3,417,000 | – | 125,888 | +100.0% | 0.16% | – |
| KAR | New | KAR AUCTION SVCS INC | $3,177,000 | – | 211,791 | +100.0% | 0.15% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -886,432 | -100.0% | -0.94% | – |
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 2021-05-10
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.