Q2 2023 · 13F-HR
Paradice Investment Management LLCholdings as filed
Filed 2023-08-07 · accession 0001172661-23-002795
$1.34B
Reported value
41
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45073V108 | ITT | ITT INC | $78.1M | 5.82% | 837,767 | Common | NONE |
| 48238T109 | OPLN | OPENLANE INC | $74.4M | 5.54% | 4,886,195 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $68.9M | 5.13% | 479,634 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $66.5M | 4.95% | 2,141,234 | Common | NONE |
| 91336L107 | — | UNIVAR SOLUTIONS INC | $65.5M | 4.88% | 1,826,982 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $57.9M | 4.31% | 607,607 | Common | NONE |
| 05350V106 | AVNS | AVANOS MED INC | $57.4M | 4.27% | 2,244,435 | Common | NONE |
| 670704105 | NUVA | NUVASIVE INC | $56.7M | 4.22% | 1,364,057 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $56.5M | 4.20% | 833,854 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $55.2M | 4.11% | 2,333,112 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $54.9M | 4.09% | 1,719,743 | Common | NONE |
| G39108108 | GTES | GATES INDL CORP PLC | $52.7M | 3.93% | 3,911,085 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $45.2M | 3.37% | 277,448 | Common | NONE |
| G5509L101 | LIVN | LIVANOVA PLC | $44.4M | 3.31% | 863,813 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $43.8M | 3.26% | 753,032 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $42.3M | 3.15% | 786,465 | Common | NONE |
| 29355X107 | NPO | ENPRO INDS INC | $41.1M | 3.06% | 307,670 | Common | NONE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $38.8M | 2.89% | 2,215,125 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $36.0M | 2.68% | 676,484 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $35.6M | 2.65% | 945,551 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $35.1M | 2.61% | 340,203 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $30.1M | 2.24% | 1,226,815 | Common | NONE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $28.7M | 2.14% | 849,277 | Common | NONE |
| 500643200 | KFY | KORN FERRY | $27.5M | 2.05% | 554,467 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $23.3M | 1.74% | 230,948 | Common | SHARED |
| 29332G102 | EHABUSD | ENHABIT INC | $23.2M | 1.73% | 2,016,455 | Common | NONE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $23.0M | 1.71% | 1,617,144 | Common | NONE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $17.0M | 1.27% | 940,975 | Common | NONE |
| 83066P200 | — | SKILLSOFT CORP | $14.7M | 1.09% | 11,837,627 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $12.9M | 0.96% | 185,041 | Common | SHARED |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $12.6M | 0.94% | 779,580 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $7.2M | 0.54% | 64,879 | Common | SHARED |
| P31076105 | CPA | COPA HOLDINGS SA | $6.6M | 0.49% | 59,543 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.1M | 0.31% | 51,462 | Common | SHARED |
| 92747V106 | — | VINTAGE WINE ESTATES INC | $3.3M | 0.25% | 3,892,775 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $421,989 | 0.03% | 8,167 | Common | SHARED |
| 237266101 | DAR | DARLING INGREDIENTS INC | $344,466 | 0.03% | 5,400 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $340,829 | 0.03% | 5,221 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $279,053 | 0.02% | 1,900 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $267,051 | 0.02% | 2,917 | Common | SHARED |
| N97284108 | NBIS | YANDEX N V | $0 | — | 19,791 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.