Q4 2023 · 13F-HR
Paradice Investment Management LLCholdings as filed
Filed 2024-02-08 · accession 0001172661-24-000595
$795.7M
Reported value
45
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45073V108 | ITT | ITT INC | $48.9M | 6.14% | 409,708 | Common | NONE |
| 48238T109 | OPLN | OPENLANE INC | $45.4M | 5.70% | 3,062,485 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $43.3M | 5.44% | 306,599 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $41.9M | 5.27% | 405,137 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $40.6M | 5.10% | 761,836 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $37.5M | 4.71% | 369,987 | Common | NONE |
| 05350V106 | AVNS | AVANOS MED INC | $37.1M | 4.66% | 1,653,312 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $34.4M | 4.33% | 1,178,766 | Common | NONE |
| G39108108 | GTES | GATES INDL CORP PLC | $32.9M | 4.13% | 2,450,140 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $32.0M | 4.02% | 1,081,886 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $29.2M | 3.67% | 142,701 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $28.5M | 3.58% | 426,745 | Common | NONE |
| G5509L101 | LIVN | LIVANOVA PLC | $28.2M | 3.55% | 545,646 | Common | NONE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $28.1M | 3.54% | 1,659,609 | Common | NONE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $28.0M | 3.52% | 1,164,549 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $27.5M | 3.46% | 496,843 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $26.5M | 3.33% | 752,405 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $24.7M | 3.10% | 157,499 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $22.0M | 2.76% | 211,190 | Common | SHARED |
| 500643200 | KFY | KORN FERRY | $21.5M | 2.70% | 361,447 | Common | NONE |
| 29332G102 | EHABUSD | ENHABIT INC | $20.7M | 2.61% | 2,003,441 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $20.2M | 2.54% | 723,531 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $20.0M | 2.52% | 368,702 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $16.2M | 2.04% | 259,272 | Common | NONE |
| 83066P309 | SKIL | SKILLSOFT CORP | $10.8M | 1.36% | 616,068 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $10.4M | 1.31% | 79,681 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $9.7M | 1.22% | 144,921 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $8.4M | 1.06% | 1,009,752 | Common | SHARED |
| P31076105 | CPA | COPA HOLDINGS SA | $7.2M | 0.90% | 67,444 | Common | SHARED |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $5.2M | 0.65% | 578,278 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.2M | 0.52% | 51,298 | Common | SHARED |
| 92747V106 | — | VINTAGE WINE ESTATES INC | $1.2M | 0.15% | 2,337,828 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $434,044 | 0.05% | 1,700 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $394,248 | 0.05% | 6,672 | Common | SHARED |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $369,110 | 0.05% | 53,400 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $332,043 | 0.04% | 883 | Common | SHARED |
| 237266101 | DAR | DARLING INGREDIENTS INC | $294,056 | 0.04% | 5,900 | Common | SHARED |
| 65290E101 | NXT | NEXTRACKER INC | $243,620 | 0.03% | 5,200 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $239,975 | 0.03% | 2,053 | Common | SHARED |
| 29259W700 | EU | ENCORE ENERGY CORP | $238,606 | 0.03% | 60,714 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $227,418 | 0.03% | 2,833 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $226,707 | 0.03% | 390 | Common | SHARED |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $218,400 | 0.03% | 13,000 | Common | SHARED |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $153,786 | 0.02% | 11,400 | 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.