Paradice Investment Management LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001620275 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 9, 2015

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

Holdings (27)

GPN GLOBAL PMTS INC 9.9%

Value $54.53M Shares 475,294 Est. Cost $32.45 Unrealized +62.7%

— ALLIED WRLD ASSUR COM HLDG A 7.2%

Value $39.51M Shares 1,035,013 Est. Cost $53.32 Unrealized —

CNO CNO FINL GROUP INC 6.4%

Value $35.07M Shares 1,864,524 Est. Cost $13.14 Unrealized +10.7%

— CHEMTURA CORP 6.3%

Value $34.7M Shares 1,212,563 Est. Cost $25.82 Unrealized —

LEA LEAR CORP 6.2%

Value $34.23M Shares 314,649 Est. Cost $72.26 Unrealized +19.5%

— EROS INTL PLC 5.9%

Value $32.4M Shares 1,191,603 Est. Cost $14.48 Unrealized —

KALU KAISER ALUMINUM CORP 5.9%

Value $32.08M Shares 399,708 Est. Cost $50.68 Unrealized +18.2%

— ITT CORP NEW 4.4%

Value $23.93M Shares 715,834 Est. Cost $42.86 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 4.2%

Value $23.1M Shares 1,187,689 Est. Cost $21.15 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 4.0%

Value $21.76M Shares 686,126 Est. Cost $34.32 Unrealized —

— CAPSTEAD MTG CORP 3.7%

Value $20.4M Shares 2,062,386 Est. Cost $11.92 Unrealized —

— HALYARD HEALTH INC 3.4%

Value $18.9M Shares 664,639 Est. Cost $41.21 Unrealized —

— GSI GROUP INC CDA NEW 3.4%

Value $18.41M Shares 1,446,256 Est. Cost $12.19 Unrealized —

CRAI CRA INTL INC 3.3%

Value $18.07M Shares 837,460 Est. Cost $19.64 Unrealized +4.8%

KODK EASTMAN KODAK CO 3.0%

Value $16.6M Shares 1,062,670 Est. Cost $22.12 Unrealized -32.5%

— SOTHEBYS 2.9%

Value $15.73M Shares 491,976 Est. Cost $45.17 Unrealized —

ANF ABERCROMBIE & FITCH CO 2.6%

Value $14.52M Shares 685,332 Est. Cost $23.95 Unrealized -31.3%

— KLX INC 2.6%

Value $14.44M Shares 403,924 Est. Cost $39.02 Unrealized —

— LUXFER HLDGS PLC 2.5%

Value $13.87M Shares 1,285,513 Est. Cost $17.15 Unrealized —

GME GAMESTOP CORP NEW 2.4%

Value $13.3M Shares 322,670 Est. Cost $8.52 Unrealized -1.0%

CRD/A CRAWFORD & CO 2.3%

Value $12.46M Shares 2,228,778 Est. Cost $5.31 Unrealized -10.7%

— TRINITY BIOTECH PLC 2.1%

Value $11.35M Shares 992,235 Est. Cost $18.46 Unrealized —

HTB HOMETRUST BANCSHARES INC 2.0%

Value $10.87M Shares 585,762 Est. Cost $16.00 Unrealized +11.2%

CRD/B CRAWFORD & CO 1.1%

Value $6.009M Shares 1,071,175 Est. Cost $6.72 Unrealized -22.1%

— MFC INDL LTD 1.0%

Value $5.679M Shares 1,985,702 Est. Cost $7.08 Unrealized —

ON ON SEMICONDUCTOR CORP 0.9%

Value $4.882M Shares 519,372 Est. Cost $10.16 Unrealized 0.0%

LINC LINCOLN EDL SVCS CORP 0.2%

Value $1.334M Shares 2,614,753 Est. Cost $4.05 Unrealized -74.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GPN	GLOBAL PMTS INC	475,294	$54.53M	9.9%	$32.45	+62.7%	COM	37940X102
—	ALLIED WRLD ASSUR COM HLDG A	1,035,013	$39.51M	7.2%	$53.32	—	SHS	H01531104
CNO	CNO FINL GROUP INC	1,864,524	$35.07M	6.4%	$13.14	+10.7%	COM	12621E103
—	CHEMTURA CORP	1,212,563	$34.7M	6.3%	$25.82	—	COM NEW	163893209
LEA	LEAR CORP	314,649	$34.23M	6.2%	$72.26	+19.5%	COM NEW	521865204
—	EROS INTL PLC	1,191,603	$32.4M	5.9%	$14.48	—	SHS NEW	G3788M114
KALU	KAISER ALUMINUM CORP	399,708	$32.08M	5.9%	$50.68	+18.2%	COM PAR $0.01	483007704
—	ITT CORP NEW	715,834	$23.93M	4.4%	$42.86	—	COM NEW	450911201
—	HEIDRICK & STRUGGLES INTL IN	1,187,689	$23.1M	4.2%	$21.15	—	COM	422819102
—	INTERNATIONAL SPEEDWAY CORP	686,126	$21.76M	4.0%	$34.32	—	CL A	460335201
—	CAPSTEAD MTG CORP	2,062,386	$20.4M	3.7%	$11.92	—	COM NO PAR	14067E506
—	HALYARD HEALTH INC	664,639	$18.9M	3.4%	$41.21	—	COM	40650V100
—	GSI GROUP INC CDA NEW	1,446,256	$18.41M	3.4%	$12.19	—	COM NEW	36191C205
CRAI	CRA INTL INC	837,460	$18.07M	3.3%	$19.64	+4.8%	COM	12618T105
KODK	EASTMAN KODAK CO	1,062,670	$16.6M	3.0%	$22.12	-32.5%	COM NEW	277461406
—	SOTHEBYS	491,976	$15.73M	2.9%	$45.17	—	COM	835898107
ANF	ABERCROMBIE & FITCH CO	685,332	$14.52M	2.6%	$23.95	-31.3%	CL A	002896207
—	KLX INC	403,924	$14.44M	2.6%	$39.02	—	COM	482539103
—	LUXFER HLDGS PLC	1,285,513	$13.87M	2.5%	$17.15	—	SPONSORED ADR	550678106
GME	GAMESTOP CORP NEW	322,670	$13.3M	2.4%	$8.52	-1.0%	CL A	36467W109
CRD/A	CRAWFORD & CO	2,228,778	$12.46M	2.3%	$5.31	-10.7%	CL A	224633206
—	TRINITY BIOTECH PLC	992,235	$11.35M	2.1%	$18.46	—	SPON ADR NEW	896438306
HTB	HOMETRUST BANCSHARES INC	585,762	$10.87M	2.0%	$16.00	+11.2%	COM	437872104
CRD/B	CRAWFORD & CO	1,071,175	$6.009M	1.1%	$6.72	-22.1%	CL B	224633107
—	MFC INDL LTD	1,985,702	$5.679M	1.0%	$7.08	—	COM	55278T105
ON	ON SEMICONDUCTOR CORP	519,372	$4.882M	0.9%	$10.16	0.0%	COM	682189105
LINC	LINCOLN EDL SVCS CORP	2,614,753	$1.334M	0.2%	$4.05	-74.6%	COM	533535100