$1.71 Billion is the total value of Paradice Investment Management LLC's 38 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNVR | Sell | UNIVAR SOLUTIONS INC | $84,381,000 | -16.3% | 2,625,431 | -26.2% | 4.94% | +11.8% |
| KAR | Sell | KAR AUCTION SVCS INC | $83,741,000 | -11.7% | 4,639,395 | -23.6% | 4.90% | +18.0% |
| AVNS | Sell | AVANOS MED INC | $82,422,000 | -24.7% | 2,460,367 | -22.1% | 4.82% | +0.6% |
| ITT | Sell | ITT INC | $81,638,000 | -44.1% | 1,085,466 | -24.1% | 4.78% | -25.4% |
| CHX | Sell | CHAMPIONX CORPORATION | $81,232,000 | -13.3% | 3,318,318 | -28.4% | 4.75% | +15.9% |
| AXS | Sell | AXIS CAP HLDGS LTD | $80,389,000 | -14.1% | 1,329,401 | -22.6% | 4.70% | +14.8% |
| LIVN | Sell | LIVANOVA PLC | $77,108,000 | -27.7% | 942,290 | -22.8% | 4.51% | -3.4% |
| NUVA | Sell | NUVASIVE INC | $71,251,000 | -14.8% | 1,256,638 | -21.1% | 4.17% | +13.8% |
| LEA | Sell | LEAR CORP | $64,935,000 | -39.5% | 455,397 | -22.3% | 3.80% | -19.1% |
| CNO | Sell | CNO FINL GROUP INC | $64,288,000 | -40.1% | 2,562,290 | -43.1% | 3.76% | -19.9% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $59,216,000 | -38.8% | 1,851,088 | -33.4% | 3.46% | -18.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $57,472,000 | -21.5% | 674,475 | -22.5% | 3.36% | +4.9% |
| AYI | Sell | ACUITY BRANDS INC | $57,127,000 | -39.4% | 301,782 | -32.2% | 3.34% | -19.0% |
| SKIL | Sell | SKILLSOFT CORPcl a | $53,033,000 | -47.8% | 8,780,240 | -20.9% | 3.10% | -30.2% |
| NPO | Sell | ENPRO INDS INC | $48,509,000 | -34.8% | 496,358 | -26.5% | 2.84% | -12.8% |
| EHC | New | ENCOMPASS HEALTH CORP | $47,388,000 | – | 666,404 | +100.0% | 2.77% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $43,932,000 | – | 932,941 | +100.0% | 2.57% | – |
| NOMD | Buy | NOMAD FOODS LTD | $43,936,000 | +5.5% | 1,945,786 | +18.6% | 2.57% | +41.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $43,544,000 | -60.4% | 893,934 | -63.3% | 2.55% | -47.0% |
| CBZ | Sell | CBIZ INC | $43,325,000 | -18.1% | 1,032,283 | -23.7% | 2.54% | +9.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $42,610,000 | -37.0% | 1,238,654 | -22.0% | 2.49% | -15.9% |
| GTES | Sell | GATES INDL CORP PLC | $41,301,000 | -6.1% | 2,742,452 | -0.8% | 2.42% | +25.5% |
| VWE | Sell | VINTAGE WINE ESTATES INC | $40,500,000 | -16.8% | 4,103,394 | -0.3% | 2.37% | +11.2% |
| KFY | Sell | KORN FERRY | $39,219,000 | -33.3% | 603,924 | -22.3% | 2.30% | -10.9% |
| FTDR | New | FRONTDOOR INC | $38,710,000 | – | 1,296,808 | +100.0% | 2.26% | – |
| CDK | Sell | CDK GLOBAL INC | $38,496,000 | -7.6% | 790,787 | -20.8% | 2.25% | +23.5% |
| FARO | Sell | FARO TECHNOLOGIES INC | $32,883,000 | -41.9% | 633,341 | -21.7% | 1.92% | -22.4% |
| OFIX | Buy | ORTHOFIX MED INC | $32,878,000 | +6.6% | 1,005,452 | +1.4% | 1.92% | +42.4% |
| NOVT | Sell | NOVANTA INC | $28,003,000 | -38.4% | 196,799 | -23.7% | 1.64% | -17.7% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $27,240,000 | -36.9% | 1,621,408 | -27.4% | 1.59% | -15.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $25,983,000 | -7.0% | 249,209 | +7.3% | 1.52% | +24.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $18,095,000 | -10.5% | 295,040 | -5.0% | 1.06% | +19.7% |
| BAP | Buy | CREDICORP LTD | $11,073,000 | +163.5% | 64,427 | +87.1% | 0.65% | +252.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $8,411,000 | -8.2% | 64,048 | +5.4% | 0.49% | +22.7% |
| CPA | New | COPA HOLDINGS SAcl a | $6,934,000 | – | 82,899 | +100.0% | 0.41% | – |
| XP | Buy | XP INCcl a | $5,438,000 | +36.8% | 180,656 | +30.6% | 0.32% | +82.8% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $2,100,000 | -82.0% | 293,682 | -81.2% | 0.12% | -75.9% |
| YNDX | Sell | YANDEX N V | $0 | -100.0% | 50,208 | -60.1% | 0.00% | -100.0% |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -23,354 | -100.0% | -0.23% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -159,463 | -100.0% | -0.26% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -1,170,357 | -100.0% | -0.38% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -1,258,076 | -100.0% | -0.66% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -2,396,315 | -100.0% | -0.79% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -1,379,696 | -100.0% | -0.90% | – |
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 2022-05-10
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.