$1.31 Billion is the total value of Paradice Investment Management LLC's 36 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITT | Buy | ITT INC | $73,145,000 | -10.4% | 1,087,825 | +0.2% | 5.59% | +17.1% |
| KAR | Buy | KAR AUCTION SVCS INC | $70,667,000 | -15.6% | 4,784,528 | +3.1% | 5.40% | +10.2% |
| AVNS | Sell | AVANOS MED INC | $63,163,000 | -23.4% | 2,310,272 | -6.1% | 4.83% | +0.1% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $61,435,000 | -27.2% | 2,470,265 | -5.9% | 4.70% | -4.9% |
| CHX | Sell | CHAMPIONX CORPORATION | $61,336,000 | -24.5% | 3,089,974 | -6.9% | 4.69% | -1.3% |
| NUVA | Sell | NUVASIVE INC | $58,392,000 | -18.0% | 1,187,787 | -5.5% | 4.46% | +7.1% |
| LEA | Buy | LEAR CORP | $58,157,000 | -10.4% | 461,969 | +1.4% | 4.45% | +17.0% |
| LIVN | Sell | LIVANOVA PLC | $54,608,000 | -29.2% | 874,151 | -7.2% | 4.18% | -7.5% |
| AXS | Sell | AXIS CAP HLDGS LTD | $54,007,000 | -32.8% | 945,998 | -28.8% | 4.13% | -12.2% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $46,920,000 | -1.0% | 837,107 | +25.6% | 3.59% | +29.4% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $46,333,000 | -19.4% | 616,862 | -8.5% | 3.54% | +5.4% |
| CNO | Sell | CNO FINL GROUP INC | $43,448,000 | -32.4% | 2,401,791 | -6.3% | 3.32% | -11.7% |
| AYI | Sell | ACUITY BRANDS INC | $43,402,000 | -24.0% | 281,758 | -6.6% | 3.32% | -0.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $43,215,000 | -1.6% | 953,964 | +2.3% | 3.30% | +28.5% |
| NOMD | Sell | NOMAD FOODS LTD | $38,894,000 | -11.5% | 1,945,682 | -0.0% | 2.97% | +15.7% |
| NPO | Sell | ENPRO INDS INC | $38,321,000 | -21.0% | 467,728 | -5.8% | 2.93% | +3.2% |
| CBZ | Sell | CBIZ INC | $38,198,000 | -11.8% | 955,912 | -7.4% | 2.92% | +15.2% |
| GTES | Buy | GATES INDL CORP PLC | $37,260,000 | -9.8% | 3,446,852 | +25.7% | 2.85% | +17.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $34,167,000 | -19.8% | 1,439,199 | +16.2% | 2.61% | +4.7% |
| KFY | Sell | KORN FERRY | $32,671,000 | -16.7% | 563,105 | -6.8% | 2.50% | +8.8% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $32,663,000 | -25.0% | 847,518 | -5.2% | 2.50% | -2.0% |
| FTDR | Buy | FRONTDOOR INC | $31,633,000 | -18.3% | 1,313,683 | +1.3% | 2.42% | +6.8% |
| SKIL | Buy | SKILLSOFT CORPcl a | $30,965,000 | -41.6% | 8,796,986 | +0.2% | 2.37% | -23.7% |
| VWE | Sell | VINTAGE WINE ESTATES INC | $30,605,000 | -24.4% | 3,893,803 | -5.1% | 2.34% | -1.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $29,695,000 | -49.9% | 1,755,019 | -5.2% | 2.27% | -34.5% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $26,087,000 | -4.2% | 1,725,326 | +6.4% | 2.00% | +25.2% |
| NOVT | Sell | NOVANTA INC | $22,603,000 | -19.3% | 186,386 | -5.3% | 1.73% | +5.4% |
| OFIX | Sell | ORTHOFIX MED INC | $22,483,000 | -31.6% | 955,079 | -5.0% | 1.72% | -10.7% |
| FARO | Buy | FARO TECHNOLOGIES INC | $22,385,000 | -31.9% | 726,074 | +14.6% | 1.71% | -11.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $20,373,000 | -21.6% | 249,209 | 0.0% | 1.56% | +2.4% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $15,221,000 | -15.9% | 276,946 | -6.1% | 1.16% | +9.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $9,448,000 | +12.3% | 79,316 | +23.8% | 0.72% | +46.7% |
| BAP | CREDICORP LTD | $7,725,000 | -30.2% | 64,427 | 0.0% | 0.59% | -8.8% | |
| CPA | Buy | COPA HOLDINGS SAcl a | $6,420,000 | -7.4% | 101,305 | +22.2% | 0.49% | +20.9% |
| LINC | LINCOLN EDL SVCS CORP | $1,853,000 | -11.8% | 293,682 | 0.0% | 0.14% | +15.4% | |
| YNDX | YANDEX N V | $0 | – | 50,208 | 0.0% | 0.00% | – | |
| XP | Exit | XP INCcl a | $0 | – | -180,656 | -100.0% | -0.32% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -790,787 | -100.0% | -2.25% | – |
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 2022-07-19
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.