$2.21 Billion is the total value of Paradice Investment Management LLC's 39 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SKIL | Buy | SKILLSOFT CORPcl a | $131,061,000 | +34.3% | 11,211,419 | +13.1% | 5.93% | +30.9% |
ITT | Buy | ITT INC | $125,354,000 | -2.2% | 1,460,323 | +4.4% | 5.67% | -4.7% |
CNO | Buy | CNO FINL GROUP INC | $108,186,000 | +4.5% | 4,595,840 | +4.9% | 4.90% | +1.9% |
ANF | Buy | ABERCROMBIE & FITCH COcl a | $106,307,000 | -14.9% | 2,825,047 | +5.0% | 4.81% | -17.1% |
CHX | Buy | CHAMPIONX CORPORATION | $105,469,000 | -8.6% | 4,716,878 | +4.9% | 4.77% | -10.9% |
NVST | Buy | ENVISTA HOLDINGS CORPORATION | $103,676,000 | +0.6% | 2,479,682 | +4.0% | 4.69% | -1.9% |
AYI | Buy | ACUITY BRANDS INC | $98,429,000 | -3.0% | 567,742 | +4.6% | 4.45% | -5.5% |
LIVN | Buy | LIVANOVA PLC | $98,283,000 | -1.4% | 1,241,108 | +4.7% | 4.45% | -3.9% |
AVNS | Buy | AVANOS MED INC | $96,322,000 | +8.5% | 3,087,229 | +26.4% | 4.36% | +5.7% |
LEA | Buy | LEAR CORP | $93,826,000 | -6.1% | 599,606 | +5.1% | 4.25% | -8.5% |
UNVR | Buy | UNIVAR SOLUTIONS INC | $86,198,000 | +32.4% | 3,618,705 | +35.5% | 3.90% | +29.0% |
KAR | Buy | KAR AUCTION SVCS INC | $84,477,000 | +19.0% | 5,154,207 | +27.4% | 3.82% | +16.0% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $82,718,000 | +11.6% | 1,933,557 | +4.6% | 3.74% | +8.7% |
NUVA | Buy | NUVASIVE INC | $82,319,000 | +30.5% | 1,375,421 | +47.7% | 3.72% | +27.2% |
AXS | Buy | AXIS CAP HLDGS LTD | $80,447,000 | -1.8% | 1,747,336 | +4.6% | 3.64% | -4.2% |
KFY | Buy | KORN FERRY | $77,382,000 | +3.5% | 1,069,399 | +3.8% | 3.50% | +0.9% |
MSM | Buy | MSC INDL DIRECT INCcl a | $71,024,000 | -6.3% | 885,693 | +4.9% | 3.21% | -8.6% |
NPO | Buy | ENPRO INDS INC | $60,143,000 | -6.0% | 690,344 | +4.8% | 2.72% | -8.4% |
FARO | Buy | FARO TECHNOLOGIES INC | $54,810,000 | -11.3% | 832,859 | +4.8% | 2.48% | -13.6% |
NOVT | Sell | NOVANTA INC | $52,513,000 | +4.3% | 339,887 | -9.0% | 2.38% | +1.7% |
LXFR | Buy | LUXFER HOLDINGS PLC | $44,952,000 | -8.1% | 2,289,957 | +4.2% | 2.03% | -10.4% |
CBZ | Buy | CBIZ INC | $44,557,000 | +3.5% | 1,377,770 | +4.8% | 2.02% | +0.9% |
VWE | Buy | VINTAGE WINE ESTATES INC | $43,113,000 | -8.4% | 4,222,612 | +7.6% | 1.95% | -10.8% |
GTES | New | GATES INDUSTRIAL CORPRATIN P | $42,908,000 | – | 2,637,240 | +100.0% | 1.94% | – |
OFIX | Buy | ORTHOFIX MED INC | $38,548,000 | -0.4% | 1,011,240 | +4.8% | 1.74% | -2.9% |
CMO | Buy | CAPSTEAD MTG CORP | $28,072,000 | +12.2% | 4,196,167 | +3.0% | 1.27% | +9.3% |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $25,958,000 | -7.1% | 232,494 | 0.0% | 1.18% | -9.4% | |
CRDA | CRAWFORD & COcl a | $22,056,000 | -1.1% | 2,458,833 | 0.0% | 1.00% | -3.6% | |
HDB | HDFC BANK LTDsponsored ads | $20,115,000 | -0.0% | 275,204 | 0.0% | 0.91% | -2.6% | |
ATRO | Buy | ASTRONICS CORP | $18,030,000 | -15.9% | 1,282,395 | +4.7% | 0.82% | -18.1% |
YNDX | Buy | YANDEX N V | $14,638,000 | +24.4% | 183,685 | +10.5% | 0.66% | +21.2% |
LINC | LINCOLN EDL SVCS CORP | $12,760,000 | -14.0% | 1,907,344 | 0.0% | 0.58% | -16.3% | |
CRDB | CRAWFORD & COcl b | $10,816,000 | +4.2% | 1,207,202 | 0.0% | 0.49% | +1.5% | |
ESGC | EROS STX GLOBAL CORPORATION | $9,914,000 | -39.9% | 10,782,171 | 0.0% | 0.45% | -41.4% | |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $8,139,000 | -20.8% | 60,868 | -11.5% | 0.37% | -22.9% |
XP | XP INCcl a | $7,650,000 | -7.8% | 190,449 | 0.0% | 0.35% | -10.1% | |
SE | SEA LTDsponsord ads | $7,453,000 | +16.1% | 23,382 | 0.0% | 0.34% | +13.1% | |
HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $7,322,000 | +27.6% | 159,663 | +47.0% | 0.33% | +24.4% |
BAP | CREDICORP LTD | $3,824,000 | -8.4% | 34,471 | 0.0% | 0.17% | -10.8% | |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -57,346 | -100.0% | -0.10% | – |
TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -308,655 | -100.0% | -0.22% | – |
KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -264,628 | -100.0% | -0.42% | – |
EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -1,277,467 | -100.0% | -0.49% | – |
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 2021-11-02
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.