$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 0.0% .
| 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% |
| LEA | Buy | LEAR CORP | $58,157,000 | -10.4% | 461,969 | +1.4% | 4.45% | +17.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $46,920,000 | -1.0% | 837,107 | +25.6% | 3.59% | +29.4% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $43,215,000 | -1.6% | 953,964 | +2.3% | 3.30% | +28.5% |
| 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% |
| 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% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $26,087,000 | -4.2% | 1,725,326 | +6.4% | 2.00% | +25.2% |
| FARO | Buy | FARO TECHNOLOGIES INC | $22,385,000 | -31.9% | 726,074 | +14.6% | 1.71% | -11.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $9,448,000 | +12.3% | 79,316 | +23.8% | 0.72% | +46.7% |
| CPA | Buy | COPA HOLDINGS SAcl a | $6,420,000 | -7.4% | 101,305 | +22.2% | 0.49% | +20.9% |
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.