Q3 2023 · 13F-HR
Paradice Investment Management LLCholdings as filed
Filed 2023-10-31 · accession 0001172661-23-003557
$1.17B
Reported value
41
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45073V108 | ITT | ITT INC | $77.4M | 6.64% | 790,964 | Common | NONE |
| 48238T109 | OPLN | OPENLANE INC | $72.2M | 6.19% | 4,839,460 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $61.9M | 5.30% | 461,023 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $61.1M | 5.24% | 1,715,052 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $59.2M | 5.07% | 602,870 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $55.4M | 4.75% | 2,333,112 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $55.1M | 4.72% | 1,108,815 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $53.7M | 4.60% | 798,931 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $52.2M | 4.47% | 1,705,842 | Common | NONE |
| 05350V106 | AVNS | AVANOS MED INC | $46.0M | 3.94% | 2,272,758 | Common | NONE |
| G39108108 | GTES | GATES INDL CORP PLC | $45.4M | 3.89% | 3,911,085 | Common | NONE |
| G5509L101 | LIVN | LIVANOVA PLC | $45.0M | 3.86% | 851,735 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $44.5M | 3.81% | 518,513 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $44.2M | 3.79% | 259,816 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $43.6M | 3.74% | 773,700 | Common | NONE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $38.4M | 3.29% | 2,522,621 | Common | NONE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $36.5M | 3.13% | 1,308,983 | Common | NONE |
| 29355X107 | NPO | ENPRO INDS INC | $32.5M | 2.79% | 268,572 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $32.2M | 2.76% | 621,217 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $31.6M | 2.71% | 1,520,065 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $30.3M | 2.60% | 576,856 | Common | NONE |
| 500643200 | KFY | KORN FERRY | $27.1M | 2.32% | 570,217 | Common | NONE |
| 29332G102 | EHABUSD | ENHABIT INC | $22.7M | 1.95% | 2,016,455 | Common | NONE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $21.1M | 1.81% | 1,617,144 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.4M | 1.58% | 211,885 | Common | SHARED |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $11.9M | 1.02% | 779,580 | Common | NONE |
| 83066P200 | — | SKILLSOFT CORP | $11.0M | 0.94% | 12,400,694 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $10.9M | 0.94% | 185,041 | Common | SHARED |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $7.1M | 0.61% | 64,879 | Common | SHARED |
| P31076105 | CPA | COPA HOLDINGS SA | $5.3M | 0.45% | 59,543 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $4.8M | 0.41% | 666,274 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.5M | 0.30% | 51,462 | Common | SHARED |
| 92747V106 | — | VINTAGE WINE ESTATES INC | $2.2M | 0.19% | 3,892,775 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $370,135 | 0.03% | 6,985 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $318,186 | 0.03% | 2,917 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $318,022 | 0.03% | 1,900 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $290,022 | 0.02% | 4,466 | Common | SHARED |
| 237266101 | DAR | DARLING INGREDIENTS INC | $281,880 | 0.02% | 5,400 | Common | SHARED |
| 68752M108 | OFIX | ORTHOFIX MED INC | $226,040 | 0.02% | 17,577 | Common | NONE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $136,588 | 0.01% | 22,800 | 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.