$2.15 Billion is the total value of Paradice Investment Management LLC's 42 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ITT | Sell | ITT INC | $128,158,000 | -0.6% | 1,399,258 | -1.3% | 5.95% | -3.9% |
ANF | Sell | ABERCROMBIE & FITCH COcl a | $124,935,000 | +31.0% | 2,690,823 | -3.2% | 5.80% | +26.7% |
CHX | Sell | CHAMPIONX CORPORATION | $115,367,000 | +16.4% | 4,497,748 | -1.4% | 5.36% | +12.5% |
CNO | Sell | CNO FINL GROUP INC | $103,478,000 | -4.4% | 4,380,932 | -1.7% | 4.80% | -7.6% |
NVST | Sell | ENVISTA HOLDINGS CORPORATION | $103,072,000 | +4.2% | 2,385,378 | -1.6% | 4.78% | +0.7% |
AYI | Sell | ACUITY BRANDS INC | $101,521,000 | +11.5% | 542,807 | -1.7% | 4.71% | +7.8% |
LEA | Sell | LEAR CORP | $99,960,000 | -4.3% | 570,287 | -1.0% | 4.64% | -7.4% |
LIVN | Sell | LIVANOVA PLC | $99,726,000 | +11.6% | 1,185,663 | -2.1% | 4.63% | +7.9% |
SKIL | New | SKILLSOFT CORPcl a | $97,622,000 | – | 9,910,821 | +100.0% | 4.53% | – |
AVNS | Sell | AVANOS MED INC | $88,812,000 | -17.7% | 2,441,913 | -1.0% | 4.12% | -20.4% |
AXS | Sell | AXIS CAP HLDGS LTD | $81,887,000 | -2.3% | 1,670,826 | -1.2% | 3.80% | -5.6% |
MSM | Sell | MSC INDL DIRECT INCcl a | $75,784,000 | -3.4% | 844,582 | -2.9% | 3.52% | -6.6% |
KFY | Sell | KORN FERRY | $74,780,000 | +14.9% | 1,030,731 | -1.2% | 3.47% | +11.1% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $74,145,000 | -9.8% | 1,848,080 | -2.0% | 3.44% | -12.8% |
KAR | Buy | KAR AUCTION SVCS INC | $71,003,000 | +2134.9% | 4,045,779 | +1810.3% | 3.30% | +2054.2% |
UNVR | Sell | UNIVAR SOLUTIONS USA INC | $65,118,000 | +12.6% | 2,670,948 | -0.5% | 3.02% | +8.9% |
NPO | Sell | ENPRO INDS INC | $63,974,000 | +10.9% | 658,511 | -2.7% | 2.97% | +7.1% |
NUVA | Sell | NUVASIVE INC | $63,098,000 | +3.2% | 930,922 | -0.2% | 2.93% | -0.2% |
FARO | Sell | FARO TECHNOLOGIES INC | $61,808,000 | -11.1% | 794,753 | -1.0% | 2.87% | -14.1% |
NOVT | Sell | NOVANTA INC | $50,341,000 | -0.5% | 373,558 | -2.6% | 2.34% | -3.8% |
LXFR | Sell | LUXFER HOLDINGS PLC | $48,920,000 | -0.3% | 2,198,646 | -4.6% | 2.27% | -3.6% |
VWE | New | VINTAGE WINE ESTATES INC | $47,090,000 | – | 3,924,183 | +100.0% | 2.19% | – |
CBZ | Sell | CBIZ INC | $43,062,000 | -2.5% | 1,314,057 | -2.8% | 2.00% | -5.8% |
OFIX | Sell | ORTHOFIX MED INC | $38,704,000 | -8.3% | 964,958 | -0.8% | 1.80% | -11.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $27,936,000 | -7.7% | 232,494 | -9.1% | 1.30% | -10.7% |
CMO | Sell | CAPSTEAD MTG CORP | $25,023,000 | -27.9% | 4,075,354 | -26.9% | 1.16% | -30.3% |
CRDA | Sell | CRAWFORD & COcl a | $22,302,000 | -20.8% | 2,458,833 | -7.0% | 1.04% | -23.4% |
ATRO | Sell | ASTRONICS CORP | $21,446,000 | -6.6% | 1,224,802 | -3.8% | 1.00% | -9.7% |
HDB | HDFC BANK LTDsponsored ads | $20,123,000 | -5.9% | 275,204 | 0.0% | 0.93% | -9.1% | |
ESGC | Buy | EROS STX GLOBAL CORPORATION | $16,497,000 | -3.4% | 10,782,171 | +14.3% | 0.77% | -6.6% |
LINC | Sell | LINCOLN EDL SVCS CORP | $14,839,000 | +19.2% | 1,907,344 | -1.8% | 0.69% | +15.2% |
YNDX | YANDEX N V | $11,764,000 | +10.4% | 166,275 | 0.0% | 0.55% | +6.6% | |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $10,462,000 | -26.7% | 1,277,467 | +25.4% | 0.49% | -29.1% |
CRDB | Sell | CRAWFORD & COcl b | $10,382,000 | -12.3% | 1,207,202 | -1.1% | 0.48% | -15.1% |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $10,272,000 | – | 68,754 | +100.0% | 0.48% | – |
KC | KINGSOFT CLOUD HLDGS LTDads | $8,979,000 | -13.7% | 264,628 | 0.0% | 0.42% | -16.6% | |
XP | XP INCcl a | $8,294,000 | +15.6% | 190,449 | 0.0% | 0.38% | +11.6% | |
SE | SEA LTDsponsord ads | $6,421,000 | +23.0% | 23,382 | 0.0% | 0.30% | +18.7% | |
HTHT | HUAZHU GROUP LTDsponsored ads | $5,736,000 | -3.8% | 108,610 | 0.0% | 0.27% | -7.0% | |
TME | TENCENT MUSIC ENTMT GROUPspon ads | $4,778,000 | -24.4% | 308,655 | 0.0% | 0.22% | -27.0% | |
BAP | CREDICORP LTD | $4,175,000 | -11.3% | 34,471 | 0.0% | 0.19% | -14.2% | |
ON | Sell | ON SEMICONDUCTOR CORP | $2,195,000 | -94.2% | 57,346 | -93.7% | 0.10% | -94.4% |
DADA | Exit | DADA NEXUS LTDads | $0 | – | -125,888 | -100.0% | -0.16% | – |
ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -196,993 | -100.0% | -0.24% | – |
VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -238,006 | -100.0% | -0.37% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -58,300 | -100.0% | -0.40% | – |
CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -111,805 | -100.0% | -0.43% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -98,197 | -100.0% | -1.07% | – |
CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -7,712,857 | -100.0% | -3.70% | – |
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 2021-07-28
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.