Paradice Investment Management LLC Long-Term Concentrated

CIK: 0001620275 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 9, 2015

Total Value ($000): $548,132 (100.0% shares, 0.0% debt)

Holdings (27)

GPN GLOBAL PMTS INC 9.9%

Value ($000) $54,530 Shares 475,294 Est. Cost $32.45 Unrealized +62.7%

— ALLIED WRLD ASSUR COM HLDG A 7.2%

Value ($000) $39,506 Shares 1,035,013 Est. Cost $53.32 Unrealized —

CNO CNO FINL GROUP INC 6.4%

Value ($000) $35,072 Shares 1,864,524 Est. Cost $13.14 Unrealized +10.7%

— CHEMTURA CORP 6.3%

Value ($000) $34,704 Shares 1,212,563 Est. Cost $25.82 Unrealized —

LEA LEAR CORP 6.2%

Value ($000) $34,228 Shares 314,649 Est. Cost $72.26 Unrealized +19.5%

— EROS INTL PLC 5.9%

Value ($000) $32,400 Shares 1,191,603 Est. Cost $14.48 Unrealized —

KALU KAISER ALUMINUM CORP 5.9%

Value ($000) $32,077 Shares 399,708 Est. Cost $50.68 Unrealized +18.2%

— ITT CORP NEW 4.4%

Value ($000) $23,930 Shares 715,834 Est. Cost $42.86 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 4.2%

Value ($000) $23,101 Shares 1,187,689 Est. Cost $21.15 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 4.0%

Value ($000) $21,764 Shares 686,126 Est. Cost $34.32 Unrealized —

— CAPSTEAD MTG CORP 3.7%

Value ($000) $20,397 Shares 2,062,386 Est. Cost $11.92 Unrealized —

— HALYARD HEALTH INC 3.4%

Value ($000) $18,902 Shares 664,639 Est. Cost $41.21 Unrealized —

— GSI GROUP INC CDA NEW 3.4%

Value ($000) $18,411 Shares 1,446,256 Est. Cost $12.19 Unrealized —

CRAI CRA INTL INC 3.3%

Value ($000) $18,072 Shares 837,460 Est. Cost $19.64 Unrealized +4.8%

KODK EASTMAN KODAK CO 3.0%

Value ($000) $16,599 Shares 1,062,670 Est. Cost $22.12 Unrealized -32.5%

— SOTHEBYS 2.9%

Value ($000) $15,733 Shares 491,976 Est. Cost $45.17 Unrealized —

ANF ABERCROMBIE & FITCH CO 2.6%

Value ($000) $14,522 Shares 685,332 Est. Cost $23.95 Unrealized -31.3%

— KLX INC 2.6%

Value ($000) $14,436 Shares 403,924 Est. Cost $39.02 Unrealized —

— LUXFER HLDGS PLC 2.5%

Value ($000) $13,871 Shares 1,285,513 Est. Cost $17.15 Unrealized —

GME GAMESTOP CORP NEW 2.4%

Value ($000) $13,297 Shares 322,670 Est. Cost $8.52 Unrealized -1.0%

CRD/A CRAWFORD & CO 2.3%

Value ($000) $12,459 Shares 2,228,778 Est. Cost $5.31 Unrealized -10.7%

— TRINITY BIOTECH PLC 2.1%

Value ($000) $11,351 Shares 992,235 Est. Cost $18.46 Unrealized —

HTB HOMETRUST BANCSHARES INC 2.0%

Value ($000) $10,866 Shares 585,762 Est. Cost $16.00 Unrealized +11.2%

CRD/B CRAWFORD & CO 1.1%

Value ($000) $6,009 Shares 1,071,175 Est. Cost $6.72 Unrealized -22.1%

— MFC INDL LTD 1.0%

Value ($000) $5,679 Shares 1,985,702 Est. Cost $7.08 Unrealized —

ON ON SEMICONDUCTOR CORP 0.9%

Value ($000) $4,882 Shares 519,372 Est. Cost $10.16 Unrealized 0.0%

LINC LINCOLN EDL SVCS CORP 0.2%

Value ($000) $1,334 Shares 2,614,753 Est. Cost $4.05 Unrealized -74.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPN	GLOBAL PMTS INC	475,294	$54,530	9.9%	$32.45	+62.7%	COM	37940X102
—	ALLIED WRLD ASSUR COM HLDG A	1,035,013	$39,506	7.2%	$53.32	—	SHS	H01531104
CNO	CNO FINL GROUP INC	1,864,524	$35,072	6.4%	$13.14	+10.7%	COM	12621E103
—	CHEMTURA CORP	1,212,563	$34,704	6.3%	$25.82	—	COM NEW	163893209
LEA	LEAR CORP	314,649	$34,228	6.2%	$72.26	+19.5%	COM NEW	521865204
—	EROS INTL PLC	1,191,603	$32,400	5.9%	$14.48	—	SHS NEW	G3788M114
KALU	KAISER ALUMINUM CORP	399,708	$32,077	5.9%	$50.68	+18.2%	COM PAR $0.01	483007704
—	ITT CORP NEW	715,834	$23,930	4.4%	$42.86	—	COM NEW	450911201
—	HEIDRICK & STRUGGLES INTL IN	1,187,689	$23,101	4.2%	$21.15	—	COM	422819102
—	INTERNATIONAL SPEEDWAY CORP	686,126	$21,764	4.0%	$34.32	—	CL A	460335201
—	CAPSTEAD MTG CORP	2,062,386	$20,397	3.7%	$11.92	—	COM NO PAR	14067E506
—	HALYARD HEALTH INC	664,639	$18,902	3.4%	$41.21	—	COM	40650V100
—	GSI GROUP INC CDA NEW	1,446,256	$18,411	3.4%	$12.19	—	COM NEW	36191C205
CRAI	CRA INTL INC	837,460	$18,072	3.3%	$19.64	+4.8%	COM	12618T105
KODK	EASTMAN KODAK CO	1,062,670	$16,599	3.0%	$22.12	-32.5%	COM NEW	277461406
—	SOTHEBYS	491,976	$15,733	2.9%	$45.17	—	COM	835898107
ANF	ABERCROMBIE & FITCH CO	685,332	$14,522	2.6%	$23.95	-31.3%	CL A	002896207
—	KLX INC	403,924	$14,436	2.6%	$39.02	—	COM	482539103
—	LUXFER HLDGS PLC	1,285,513	$13,871	2.5%	$17.15	—	SPONSORED ADR	550678106
GME	GAMESTOP CORP NEW	322,670	$13,297	2.4%	$8.52	-1.0%	CL A	36467W109
CRD/A	CRAWFORD & CO	2,228,778	$12,459	2.3%	$5.31	-10.7%	CL A	224633206
—	TRINITY BIOTECH PLC	992,235	$11,351	2.1%	$18.46	—	SPON ADR NEW	896438306
HTB	HOMETRUST BANCSHARES INC	585,762	$10,866	2.0%	$16.00	+11.2%	COM	437872104
CRD/B	CRAWFORD & CO	1,071,175	$6,009	1.1%	$6.72	-22.1%	CL B	224633107
—	MFC INDL LTD	1,985,702	$5,679	1.0%	$7.08	—	COM	55278T105
ON	ON SEMICONDUCTOR CORP	519,372	$4,882	0.9%	$10.16	0.0%	COM	682189105
LINC	LINCOLN EDL SVCS CORP	2,614,753	$1,334	0.2%	$4.05	-74.6%	COM	533535100