$2.28 Billion is the total value of Paradice Investment Management LLC's 40 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITT | Sell | ITT INC | $146,131,000 | +16.6% | 1,429,997 | -2.1% | 6.40% | +12.8% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $109,861,000 | +6.0% | 2,438,114 | -1.7% | 4.81% | +2.6% |
| AVNS | Buy | AVANOS MED INC | $109,502,000 | +13.7% | 3,158,415 | +2.3% | 4.80% | +10.0% |
| LEA | Sell | LEAR CORP | $107,279,000 | +14.3% | 586,386 | -2.2% | 4.70% | +10.7% |
| CNO | Sell | CNO FINL GROUP INC | $107,288,000 | -0.8% | 4,500,355 | -2.1% | 4.70% | -4.0% |
| LIVN | Sell | LIVANOVA PLC | $106,694,000 | +8.6% | 1,220,336 | -1.7% | 4.67% | +5.1% |
| SKIL | Sell | SKILLSOFT CORPcl a | $101,535,000 | -22.5% | 11,096,699 | -1.0% | 4.45% | -25.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $100,808,000 | +16.9% | 3,555,827 | -1.7% | 4.42% | +13.2% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $96,817,000 | -8.9% | 2,779,713 | -1.6% | 4.24% | -11.8% |
| KAR | Buy | KAR AUCTION SVCS INC | $94,840,000 | +12.3% | 6,071,673 | +17.8% | 4.15% | +8.7% |
| AYI | Sell | ACUITY BRANDS INC | $94,195,000 | -4.3% | 444,902 | -21.6% | 4.13% | -7.4% |
| CHX | Sell | CHAMPIONX CORPORATION | $93,643,000 | -11.2% | 4,633,505 | -1.8% | 4.10% | -14.1% |
| AXS | Sell | AXIS CAP HLDGS LTD | $93,546,000 | +16.3% | 1,717,377 | -1.7% | 4.10% | +12.5% |
| NUVA | Buy | NUVASIVE INC | $83,630,000 | +1.6% | 1,593,568 | +15.9% | 3.66% | -1.7% |
| NPO | Sell | ENPRO INDS INC | $74,352,000 | +23.6% | 675,493 | -2.2% | 3.26% | +19.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $73,177,000 | +3.0% | 870,538 | -1.7% | 3.20% | -0.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $67,664,000 | -18.2% | 1,587,974 | -17.9% | 2.96% | -20.8% |
| KFY | Sell | KORN FERRY | $58,831,000 | -24.0% | 776,848 | -27.4% | 2.58% | -26.4% |
| FARO | Sell | FARO TECHNOLOGIES INC | $56,609,000 | +3.3% | 808,474 | -2.9% | 2.48% | 0.0% |
| CBZ | Sell | CBIZ INC | $52,918,000 | +18.8% | 1,352,716 | -1.8% | 2.32% | +15.0% |
| VWE | Sell | VINTAGE WINE ESTATES INC | $48,664,000 | +12.9% | 4,117,050 | -2.5% | 2.13% | +9.3% |
| NOVT | Sell | NOVANTA INC | $45,454,000 | -13.4% | 257,776 | -24.2% | 1.99% | -16.2% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $43,976,000 | +2.5% | 2,764,044 | +4.8% | 1.93% | -0.8% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $43,139,000 | -4.0% | 2,234,032 | -2.4% | 1.89% | -7.1% |
| NOMD | New | NOMAD FOODS LTD | $41,638,000 | – | 1,639,938 | +100.0% | 1.82% | – |
| CDK | New | CDK GLOBAL INC | $41,653,000 | – | 997,917 | +100.0% | 1.82% | – |
| OFIX | Sell | ORTHOFIX MED INC | $30,837,000 | -20.0% | 991,865 | -1.9% | 1.35% | -22.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $27,939,000 | +7.6% | 232,227 | -0.1% | 1.22% | +4.2% |
| New | FRANKLIN BSP RLTY TR INC | $20,613,000 | – | 1,379,696 | +100.0% | 0.90% | – | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $20,213,000 | +0.5% | 310,635 | +12.9% | 0.88% | -2.7% |
| CRDA | Sell | CRAWFORD & COcl a | $17,948,000 | -18.6% | 2,396,315 | -2.5% | 0.79% | -21.2% |
| ATRO | Sell | ASTRONICS CORP | $15,097,000 | -16.3% | 1,258,076 | -1.9% | 0.66% | -19.0% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $11,660,000 | -8.6% | 1,560,967 | -18.2% | 0.51% | -11.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $9,159,000 | +12.5% | 60,795 | -0.1% | 0.40% | +9.0% |
| CRDB | Sell | CRAWFORD & COcl b | $8,766,000 | -19.0% | 1,170,357 | -3.1% | 0.38% | -21.5% |
| YNDX | Sell | YANDEX N V | $7,619,000 | -48.0% | 125,939 | -31.4% | 0.33% | -49.5% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $5,954,000 | -18.7% | 159,463 | -0.1% | 0.26% | -21.1% |
| SE | Sell | SEA LTDsponsord ads | $5,225,000 | -29.9% | 23,354 | -0.1% | 0.23% | -32.0% |
| BAP | Sell | CREDICORP LTD | $4,203,000 | +9.9% | 34,428 | -0.1% | 0.18% | +6.4% |
| XP | Sell | XP INCcl a | $3,976,000 | -48.0% | 138,358 | -27.4% | 0.17% | -49.7% |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -10,782,171 | -100.0% | -0.45% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -4,196,167 | -100.0% | -1.27% | – |
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 2022-02-10
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.