$1.17 Billion is the total value of Paradice Investment Management LLC's 38 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITT | Buy | ITT INC | $72,029,000 | -1.5% | 1,102,369 | +1.3% | 6.14% | +9.8% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $56,882,000 | -7.4% | 2,501,424 | +1.3% | 4.85% | +3.2% |
| KAR | Buy | KAR AUCTION SVCS INC | $56,745,000 | -19.7% | 5,080,131 | +6.2% | 4.84% | -10.5% |
| LEA | Buy | LEAR CORP | $56,001,000 | -3.7% | 467,880 | +1.3% | 4.77% | +7.3% |
| NUVA | Buy | NUVASIVE INC | $52,357,000 | -10.3% | 1,195,083 | +0.6% | 4.46% | -0.1% |
| CHX | Sell | CHAMPIONX CORPORATION | $51,311,000 | -16.3% | 2,621,899 | -15.1% | 4.37% | -6.8% |
| AVNS | Buy | AVANOS MED INC | $51,036,000 | -19.2% | 2,343,232 | +1.4% | 4.35% | -9.9% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $46,952,000 | +8.6% | 1,103,459 | +15.7% | 4.00% | +21.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $45,526,000 | -1.7% | 625,265 | +1.4% | 3.88% | +9.5% |
| AXS | Sell | AXIS CAP HLDGS LTD | $45,453,000 | -15.8% | 924,775 | -2.2% | 3.87% | -6.2% |
| AYI | Buy | ACUITY BRANDS INC | $44,969,000 | +3.6% | 285,573 | +1.4% | 3.83% | +15.5% |
| LIVN | Buy | LIVANOVA PLC | $44,964,000 | -17.7% | 885,646 | +1.3% | 3.83% | -8.2% |
| CNO | Buy | CNO FINL GROUP INC | $43,698,000 | +0.6% | 2,431,720 | +1.2% | 3.72% | +12.1% |
| NPO | Buy | ENPRO INDS INC | $39,996,000 | +4.4% | 470,647 | +0.6% | 3.41% | +16.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $38,518,000 | -17.9% | 851,593 | +1.7% | 3.28% | -8.5% |
| GTES | Buy | GATES INDL CORP PLC | $37,511,000 | +0.7% | 3,843,304 | +11.5% | 3.20% | +12.2% |
| FTDR | Buy | FRONTDOOR INC | $36,468,000 | +15.3% | 1,788,500 | +36.1% | 3.11% | +28.5% |
| NOMD | Buy | NOMAD FOODS LTD | $32,611,000 | -16.2% | 2,296,519 | +18.0% | 2.78% | -6.6% |
| CBZ | Sell | CBIZ INC | $30,801,000 | -19.4% | 719,987 | -24.7% | 2.62% | -10.1% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $27,987,000 | -14.3% | 852,997 | +0.6% | 2.38% | -4.5% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $27,634,000 | -6.9% | 1,777,105 | +1.3% | 2.36% | +3.7% |
| KFY | Buy | KORN FERRY | $26,794,000 | -18.0% | 570,682 | +1.3% | 2.28% | -8.6% |
| LXFR | Buy | LUXFER HLDGS PLC | $25,408,000 | -2.6% | 1,752,250 | +1.6% | 2.16% | +8.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $24,613,000 | -28.0% | 1,458,139 | +1.3% | 2.10% | -19.7% |
| FARO | Buy | FARO TECHNOLOGIES INC | $20,170,000 | -9.9% | 735,074 | +1.2% | 1.72% | +0.4% |
| New | ENHABIT INC | $18,866,000 | – | 1,343,730 | +100.0% | 1.61% | – | |
| OFIX | Buy | ORTHOFIX MED INC | $18,482,000 | -17.8% | 967,148 | +1.3% | 1.58% | -8.4% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,086,000 | -16.1% | 249,209 | 0.0% | 1.46% | -6.5% | |
| SKIL | Buy | SKILLSOFT CORPcl a | $16,316,000 | -47.3% | 8,915,902 | +1.4% | 1.39% | -41.3% |
| HDB | HDFC BANK LTDsponsored ads | $16,179,000 | +6.3% | 276,946 | 0.0% | 1.38% | +18.5% | |
| VWE | Buy | VINTAGE WINE ESTATES INC | $10,919,000 | -64.3% | 3,941,765 | +1.2% | 0.93% | -60.2% |
| New | CRANE HLDGS CO | $10,222,000 | – | 116,773 | +100.0% | 0.87% | – | |
| CPA | Buy | COPA HOLDINGS SAcl a | $7,705,000 | +20.0% | 114,982 | +13.5% | 0.66% | +33.8% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $7,204,000 | -23.8% | 79,316 | 0.0% | 0.61% | -15.0% | |
| BAP | Sell | CREDICORP LTD | $6,354,000 | -17.7% | 51,743 | -19.7% | 0.54% | -8.3% |
| NOVT | Sell | NOVANTA INC | $5,973,000 | -73.6% | 51,644 | -72.3% | 0.51% | -70.5% |
| LINC | LINCOLN EDL SVCS CORP | $1,598,000 | -13.8% | 293,682 | 0.0% | 0.14% | -4.2% | |
| YNDX | YANDEX N V | $0 | – | 50,208 | 0.0% | 0.00% | – |
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 2022-11-09
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.