$1.34 Billion is the total value of Paradice Investment Management LLC's 41 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITT | Sell | ITT INC | $78,088,262 | +6.6% | 837,767 | -1.3% | 5.82% | +4.3% |
| KAR | Sell | OPENLANE INC | $74,367,888 | +8.8% | 4,886,195 | -2.2% | 5.54% | +6.5% |
| LEA | Buy | LEAR CORP | $68,851,461 | +7.2% | 479,634 | +4.2% | 5.13% | +4.9% |
| CHX | Sell | CHAMPIONX CORPORATION | $66,463,903 | +12.9% | 2,141,234 | -1.3% | 4.95% | +10.5% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $65,479,035 | -23.5% | 1,826,982 | -25.2% | 4.88% | -25.1% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $57,892,795 | +12.0% | 607,607 | -1.3% | 4.31% | +9.5% |
| AVNS | Sell | AVANOS MED INC | $57,367,759 | -15.9% | 2,244,435 | -2.1% | 4.27% | -17.7% |
| NUVA | Sell | NUVASIVE INC | $56,731,131 | -0.6% | 1,364,057 | -1.3% | 4.22% | -2.8% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $56,460,254 | +22.7% | 833,854 | -2.0% | 4.20% | +20.0% |
| CNO | Sell | CNO FINL GROUP INC | $55,224,761 | +5.3% | 2,333,112 | -1.3% | 4.11% | +3.0% |
| FTDR | Sell | FRONTDOOR INC | $54,859,802 | +11.7% | 1,719,743 | -2.4% | 4.08% | +9.3% |
| GTES | Sell | GATES INDL CORP PLC | $52,721,426 | -4.2% | 3,911,085 | -1.3% | 3.93% | -6.3% |
| AYI | Sell | ACUITY BRANDS INC | $45,246,220 | -11.9% | 277,448 | -1.3% | 3.37% | -13.8% |
| LIVN | Sell | LIVANOVA PLC | $44,425,903 | +16.5% | 863,813 | -1.3% | 3.31% | +14.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $43,751,159 | -29.9% | 753,032 | -30.7% | 3.26% | -31.4% |
| AXS | Sell | AXIS CAP HLDGS LTD | $42,335,411 | -2.6% | 786,465 | -1.3% | 3.15% | -4.7% |
| NPO | Sell | ENPRO INDS INC | $41,083,175 | +26.9% | 307,670 | -1.3% | 3.06% | +24.1% |
| NOMD | Sell | NOMAD FOODS LTD | $38,808,990 | -9.1% | 2,215,125 | -2.7% | 2.89% | -11.0% |
| CBZ | Sell | CBIZ INC | $36,043,068 | +3.9% | 676,484 | -3.5% | 2.68% | +1.6% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $35,628,362 | +0.1% | 945,551 | -26.3% | 2.65% | -2.1% |
| MHK | New | MOHAWK INDS INC | $35,095,341 | – | 340,203 | +100.0% | 2.61% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $30,106,040 | – | 1,226,815 | +100.0% | 2.24% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $28,739,534 | -16.3% | 849,277 | +1.1% | 2.14% | -18.1% |
| KFY | Sell | KORN FERRY | $27,468,295 | -5.5% | 554,467 | -1.3% | 2.05% | -7.5% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $23,307,272 | +8.5% | 230,948 | 0.0% | 1.74% | +6.2% | |
| Buy | ENHABIT INC | $23,189,233 | +26.0% | 2,016,455 | +52.4% | 1.73% | +23.3% | |
| LXFR | Sell | LUXFER HLDGS PLC | $23,011,959 | -16.9% | 1,617,144 | -1.3% | 1.71% | -18.7% |
| OFIX | Sell | ORTHOFIX MED INC | $16,994,009 | +6.5% | 940,975 | -1.2% | 1.27% | +4.2% |
| SKIL | Buy | SKILLSOFT CORPcl a | $14,678,657 | -37.0% | 11,837,627 | +1.5% | 1.09% | -38.4% |
| HDB | HDFC BANK LTDsponsored ads | $12,897,358 | +4.5% | 185,041 | 0.0% | 0.96% | +2.2% | |
| FARO | Sell | FARO TECHNOLOGIES INC | $12,629,196 | -35.0% | 779,580 | -1.3% | 0.94% | -36.4% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,191,188 | – | 64,879 | +100.0% | 0.54% | – |
| CPA | COPA HOLDINGS SAcl a | $6,584,265 | +19.7% | 59,543 | 0.0% | 0.49% | +16.9% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $4,095,861 | -13.5% | 51,462 | 0.0% | 0.30% | -15.3% | |
| VWE | Buy | VINTAGE WINE ESTATES INC | $3,330,269 | -19.8% | 3,892,775 | +0.3% | 0.25% | -21.5% |
| NVT | NVENT ELECTRIC PLC | $421,989 | +20.3% | 8,167 | 0.0% | 0.03% | +14.8% | |
| DAR | Buy | DARLING INGREDIENTS INC | $344,466 | +59.4% | 5,400 | +45.9% | 0.03% | +62.5% |
| STN | STANTEC INC | $340,829 | +11.7% | 5,221 | 0.0% | 0.02% | +8.7% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $279,053 | +12.9% | 1,900 | +5.6% | 0.02% | +10.5% |
| New | CONSTELLATION ENERGY CORP | $267,051 | – | 2,917 | +100.0% | 0.02% | – | |
| YNDX | YANDEX N V | $0 | – | 19,791 | 0.0% | 0.00% | – | |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -12,700 | -100.0% | -0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -170,881 | -100.0% | -0.07% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -1,435,921 | -100.0% | -1.88% | – |
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 2023-08-07
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 | 2024-02-08 |
| 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.