$1.31 Billion is the total value of Paradice Investment Management LLC's 40 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNVR | Sell | UNIVAR SOLUTIONS INC | $85,577,414 | +8.4% | 2,442,975 | -1.6% | 6.51% | +6.5% |
| ITT | Sell | ITT INC | $73,255,928 | -11.4% | 848,852 | -16.7% | 5.58% | -12.9% |
| KAR | Sell | KAR AUCTION SVCS INC | $68,343,775 | +3.2% | 4,995,890 | -1.5% | 5.20% | +1.4% |
| AVNS | Sell | AVANOS MED INC | $68,173,240 | +7.5% | 2,292,308 | -2.2% | 5.19% | +5.6% |
| LEA | Sell | LEAR CORP | $64,205,852 | +10.7% | 460,290 | -1.5% | 4.89% | +8.8% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $62,426,089 | +12.1% | 1,086,616 | -1.5% | 4.75% | +10.2% |
| CHX | Sell | CHAMPIONX CORPORATION | $58,861,438 | -14.6% | 2,169,607 | -8.7% | 4.48% | -16.1% |
| NUVA | Sell | NUVASIVE INC | $57,087,157 | -0.5% | 1,381,921 | -0.6% | 4.34% | -2.2% |
| GTES | Sell | GATES INDL CORP PLC | $55,042,806 | +19.9% | 3,962,765 | -1.5% | 4.19% | +17.8% |
| CNO | Sell | CNO FINL GROUP INC | $52,457,981 | -5.3% | 2,364,037 | -2.5% | 3.99% | -7.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $51,710,148 | +1.2% | 615,597 | -1.5% | 3.94% | -0.6% |
| AYI | Sell | ACUITY BRANDS INC | $51,367,230 | +8.6% | 281,110 | -1.6% | 3.91% | +6.7% |
| FTDR | Sell | FRONTDOOR INC | $49,102,144 | +32.0% | 1,761,196 | -1.5% | 3.74% | +29.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $46,016,540 | -9.7% | 850,583 | -0.1% | 3.50% | -11.2% |
| AXS | Sell | AXIS CAP HLDGS LTD | $43,446,879 | -1.5% | 796,898 | -2.1% | 3.31% | -3.2% |
| NOMD | Sell | NOMAD FOODS LTD | $42,677,127 | +7.1% | 2,277,328 | -1.5% | 3.25% | +5.2% |
| LIVN | Sell | LIVANOVA PLC | $38,141,870 | -22.8% | 875,215 | -1.6% | 2.90% | -24.1% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $35,605,470 | -12.0% | 1,283,080 | -27.4% | 2.71% | -13.6% |
| CBZ | Sell | CBIZ INC | $34,695,608 | +4.0% | 701,063 | -1.5% | 2.64% | +2.2% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $34,331,882 | +19.5% | 839,821 | -1.5% | 2.61% | +17.4% |
| NPO | Sell | ENPRO INDS INC | $32,386,565 | -5.9% | 311,739 | -1.5% | 2.46% | -7.5% |
| KFY | Sell | KORN FERRY | $29,067,015 | +0.6% | 561,790 | -1.6% | 2.21% | -1.2% |
| LXFR | Sell | LUXFER HLDGS PLC | $27,682,927 | +15.1% | 1,638,043 | -6.5% | 2.11% | +13.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $24,626,045 | +4.4% | 1,435,921 | -1.5% | 1.88% | +2.6% |
| SKIL | Sell | SKILLSOFT CORPcl a | $23,314,806 | +51.6% | 11,657,403 | -1.5% | 1.78% | +48.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $21,482,783 | +151.0% | 230,948 | +101.0% | 1.64% | +146.6% |
| FARO | Buy | FARO TECHNOLOGIES INC | $19,437,839 | -10.4% | 789,835 | +7.1% | 1.48% | -12.0% |
| Sell | ENHABIT INC | $18,407,673 | +4.1% | 1,323,341 | -1.5% | 1.40% | +2.3% | |
| OFIX | Sell | ORTHOFIX MED INC | $15,958,847 | -19.6% | 952,767 | -1.5% | 1.22% | -21.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $12,336,683 | +71.6% | 185,041 | +76.1% | 0.94% | +68.6% |
| CPA | Buy | COPA HOLDINGS SAcl a | $5,498,796 | +89.2% | 59,543 | +70.4% | 0.42% | +86.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,732,446 | +76.3% | 51,462 | +101.0% | 0.36% | +73.1% |
| VWE | Sell | VINTAGE WINE ESTATES INC | $4,153,752 | -67.7% | 3,882,011 | -1.5% | 0.32% | -68.3% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $967,186 | -3.1% | 170,881 | -0.9% | 0.07% | -3.9% |
| NVT | NVENT ELECTRIC PLC | $350,691 | +11.6% | 8,167 | 0.0% | 0.03% | +12.5% | |
| STN | Sell | STANTEC INC | $305,112 | -1.2% | 5,221 | -19.1% | 0.02% | -4.2% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $247,068 | – | 1,800 | +100.0% | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INC | $216,080 | – | 3,700 | +100.0% | 0.02% | – |
| ADN | ADVENT TECHNOLOGIES HOLDNG I | $13,462 | -41.4% | 12,700 | 0.0% | 0.00% | -50.0% | |
| YNDX | YANDEX N V | $0 | – | 19,791 | 0.0% | 0.00% | – | |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -5,120 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -16,560 | -100.0% | -0.17% | – |
| Exit | CRANE HLDGS CO | $0 | – | -116,773 | -100.0% | -0.91% | – |
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 2023-05-11
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.