$1.29 Billion is the total value of Paradice Investment Management LLC's 41 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITT | Sell | ITT INC | $82,647,550 | +14.7% | 1,019,082 | -7.6% | 6.40% | +4.3% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $78,914,848 | +38.7% | 2,481,599 | -0.8% | 6.12% | +26.2% |
| CHX | Sell | CHAMPIONX CORPORATION | $68,914,738 | +34.3% | 2,377,190 | -9.3% | 5.34% | +22.1% |
| KAR | Sell | KAR AUCTION SVCS INC | $66,206,278 | +16.7% | 5,073,278 | -0.1% | 5.13% | +6.1% |
| LEA | Sell | LEAR CORP | $57,977,986 | +3.5% | 467,489 | -0.1% | 4.49% | -5.9% |
| CNO | Sell | CNO FINL GROUP INC | $55,419,362 | +26.8% | 2,425,355 | -0.3% | 4.30% | +15.3% |
| AXS | Sell | AXIS CAP HLDGS LTD | $44,091,997 | -3.0% | 813,956 | -12.0% | 3.42% | -11.8% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $40,465,062 | +46.4% | 1,766,262 | -0.6% | 3.14% | +33.2% |
| NPO | Sell | ENPRO INDS INC | $34,407,232 | -14.0% | 316,563 | -32.7% | 2.67% | -21.8% |
| CBZ | Sell | CBIZ INC | $33,356,216 | +8.3% | 711,979 | -1.1% | 2.58% | -1.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,559,795 | -49.9% | 114,912 | -53.9% | 0.66% | -54.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $7,188,249 | -55.6% | 105,076 | -62.1% | 0.56% | -59.6% |
| CPA | Sell | COPA HOLDINGS SAcl a | $2,906,209 | -62.3% | 34,943 | -69.6% | 0.22% | -65.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,684,114 | -62.7% | 25,602 | -67.7% | 0.21% | -66.1% |
| BAP | Sell | CREDICORP LTD | $2,246,530 | -64.6% | 16,560 | -68.0% | 0.17% | -67.9% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $998,375 | -37.5% | 172,431 | -41.3% | 0.08% | -43.4% |
| YNDX | Sell | YANDEX N V | $0 | – | 19,791 | -60.6% | 0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -51,644 | -100.0% | -0.51% | – |
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 2023-02-07
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 | 2024-05-07 |
| 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 |
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.