Paradice Investment Management LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001620275 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 8, 2016

Total Value: $699M (100.0% shares, 0.0% debt)

Holdings (28)

— ALLIED WRLD ASSUR COM HLDG A 7.0%

Value $48.78M Shares 1,311,638 Share Price $37.19 Est. Cost/Share $49.92 Unrealized @ Report Date —

LEA LEAR CORP 6.2%

Value $43.44M Shares 353,649 Share Price $122.83 * Est. Cost/Share $75.44 Unrealized @ Report Date +35.4%

CNO CNO FINL GROUP INC 6.2%

Value $43.39M Shares 2,272,702 Share Price $19.09 * Est. Cost/Share $13.59 Unrealized @ Report Date +13.3%

— CHEMTURA CORP 5.9%

Value $41.1M Shares 1,507,322 Share Price $27.27 Est. Cost/Share $26.11 Unrealized @ Report Date —

— INTERNATIONAL SPEEDWAY CORP 5.8%

Value $40.57M Shares 1,203,231 Share Price $33.72 Est. Cost/Share $34.06 Unrealized @ Report Date —

GPN GLOBAL PMTS INC 5.6%

Value $38.81M Shares 601,682 Share Price $64.51 * Est. Cost/Share $39.10 Unrealized @ Report Date +56.9%

KALU KAISER ALUMINUM CORP 5.5%

Value $38.52M Shares 460,474 Share Price $83.66 * Est. Cost/Share $51.95 Unrealized @ Report Date +16.5%

— HALYARD HEALTH INC 5.1%

Value $35.31M Shares 1,057,009 Share Price $33.41 Est. Cost/Share $38.32 Unrealized @ Report Date —

— HEIDRICK & STRUGGLES INTL IN 4.8%

Value $33.88M Shares 1,244,672 Share Price $27.22 Est. Cost/Share $21.43 Unrealized @ Report Date —

— ITT CORP NEW 4.7%

Value $33.13M Shares 912,039 Share Price $36.32 Est. Cost/Share $41.45 Unrealized @ Report Date —

BLX BANCO LATINOAMERICANO 4.6%

Value $32.4M Shares 1,249,677 Share Price $25.93 * Est. Cost/Share $14.64 Unrealized @ Report Date -2.7%

— CAPSTEAD MTG CORP 4.0%

Value $28.23M Shares 3,230,579 Share Price $8.74 Est. Cost/Share $10.77 Unrealized @ Report Date —

— KLX INC 4.0%

Value $28.11M Shares 912,790 Share Price $30.79 Est. Cost/Share $34.43 Unrealized @ Report Date —

ANF ABERCROMBIE & FITCH CO 3.4%

Value $24.06M Shares 891,230 Share Price $27.00 * Est. Cost/Share $22.80 Unrealized @ Report Date -2.8%

— GSI GROUP INC CDA NEW 3.3%

Value $23.3M Shares 1,710,501 Share Price $13.62 Est. Cost/Share $12.41 Unrealized @ Report Date —

— EROS INTL PLC 2.6%

Value $18.19M Shares 1,988,368 Share Price $9.15 Est. Cost/Share $12.34 Unrealized @ Report Date —

KODK EASTMAN KODAK CO 2.5%

Value $17.34M Shares 1,382,395 Share Price $12.54 Est. Cost/Share $20.19 Unrealized @ Report Date -37.9%

— TRINITY BIOTECH PLC 2.3%

Value $16.15M Shares 1,373,357 Share Price $11.76 Est. Cost/Share $16.60 Unrealized @ Report Date —

— SOTHEBYS 2.2%

Value $15.62M Shares 606,432 Share Price $25.76 Est. Cost/Share $41.50 Unrealized @ Report Date —

CRAI CRA INTL INC 2.2%

Value $15.62M Shares 837,460 Share Price $18.65 * Est. Cost/Share $19.64 Unrealized @ Report Date -17.1%

— LUXFER HLDGS PLC 2.2%

Value $15.06M Shares 1,530,251 Share Price $9.84 Est. Cost/Share $15.98 Unrealized @ Report Date —

HTB HOMETRUST BANCSHARES INC 2.1%

Value $14.83M Shares 732,426 Share Price $20.25 Est. Cost/Share $16.71 Unrealized @ Report Date +21.2%

ON ON SEMICONDUCTOR CORP 2.0%

Value $14.02M Shares 1,430,383 Share Price $9.80 Est. Cost/Share $10.39 Unrealized @ Report Date -5.6%

GME GAMESTOP CORP NEW 1.7%

Value $11.84M Shares 422,289 Share Price $28.04 * Est. Cost/Share $8.26 Unrealized @ Report Date -34.5%

CRD/A CRAWFORD & CO 1.7%

Value $11.65M Shares 2,297,066 Share Price $5.07 * Est. Cost/Share $5.27 Unrealized @ Report Date -29.0%

CRD/B CRAWFORD & CO 0.9%

Value $6.375M Shares 1,200,600 Share Price $5.31 * Est. Cost/Share $6.48 Unrealized @ Report Date -37.0%

LINC LINCOLN EDL SVCS CORP 0.7%

Value $5.203M Shares 2,614,753 Share Price $1.99 Est. Cost/Share $4.05 Unrealized @ Report Date -50.9%

— MFC INDL LTD 0.6%

Value $3.872M Shares 1,985,702 Share Price $1.95 Est. Cost/Share $7.08 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ALLIED WRLD ASSUR COM HLDG A	1,311,638	$48.78M	7.0%	$37.19	$49.92	—	SHS	H01531104
LEA	LEAR CORP	353,649	$43.44M	6.2%	$122.83 *	$75.44	+35.4%	COM NEW	521865204
CNO	CNO FINL GROUP INC	2,272,702	$43.39M	6.2%	$19.09 *	$13.59	+13.3%	COM	12621E103
—	CHEMTURA CORP	1,507,322	$41.1M	5.9%	$27.27	$26.11	—	COM NEW	163893209
—	INTERNATIONAL SPEEDWAY CORP	1,203,231	$40.57M	5.8%	$33.72	$34.06	—	CL A	460335201
GPN	GLOBAL PMTS INC	601,682	$38.81M	5.6%	$64.51 *	$39.10	+56.9%	COM	37940X102
KALU	KAISER ALUMINUM CORP	460,474	$38.52M	5.5%	$83.66 *	$51.95	+16.5%	COM PAR $0.01	483007704
—	HALYARD HEALTH INC	1,057,009	$35.31M	5.1%	$33.41	$38.32	—	COM	40650V100
—	HEIDRICK & STRUGGLES INTL IN	1,244,672	$33.88M	4.8%	$27.22	$21.43	—	COM	422819102
—	ITT CORP NEW	912,039	$33.13M	4.7%	$36.32	$41.45	—	COM NEW	450911201
BLX	BANCO LATINOAMERICANO	1,249,677	$32.4M	4.6%	$25.93 *	$14.64	-2.7%	COM	P16994132
—	CAPSTEAD MTG CORP	3,230,579	$28.23M	4.0%	$8.74	$10.77	—	COM NO PAR	14067E506
—	KLX INC	912,790	$28.11M	4.0%	$30.79	$34.43	—	COM	482539103
ANF	ABERCROMBIE & FITCH CO	891,230	$24.06M	3.4%	$27.00 *	$22.80	-2.8%	CL A	002896207
—	GSI GROUP INC CDA NEW	1,710,501	$23.3M	3.3%	$13.62	$12.41	—	COM NEW	36191C205
—	EROS INTL PLC	1,988,368	$18.19M	2.6%	$9.15	$12.34	—	SHS NEW	G3788M114
KODK	EASTMAN KODAK CO	1,382,395	$17.34M	2.5%	$12.54	$20.19	-37.9%	COM NEW	277461406
—	TRINITY BIOTECH PLC	1,373,357	$16.15M	2.3%	$11.76	$16.60	—	SPON ADR NEW	896438306
—	SOTHEBYS	606,432	$15.62M	2.2%	$25.76	$41.50	—	COM	835898107
CRAI	CRA INTL INC	837,460	$15.62M	2.2%	$18.65 *	$19.64	-17.1%	COM	12618T105
—	LUXFER HLDGS PLC	1,530,251	$15.06M	2.2%	$9.84	$15.98	—	SPONSORED ADR	550678106
HTB	HOMETRUST BANCSHARES INC	732,426	$14.83M	2.1%	$20.25	$16.71	+21.2%	COM	437872104
ON	ON SEMICONDUCTOR CORP	1,430,383	$14.02M	2.0%	$9.80	$10.39	-5.6%	COM	682189105
GME	GAMESTOP CORP NEW	422,289	$11.84M	1.7%	$28.04 *	$8.26	-34.5%	CL A	36467W109
CRD/A	CRAWFORD & CO	2,297,066	$11.65M	1.7%	$5.07 *	$5.27	-29.0%	CL A	224633206
CRD/B	CRAWFORD & CO	1,200,600	$6.375M	0.9%	$5.31 *	$6.48	-37.0%	CL B	224633107
LINC	LINCOLN EDL SVCS CORP	2,614,753	$5.203M	0.7%	$1.99	$4.05	-50.9%	COM	533535100
—	MFC INDL LTD	1,985,702	$3.872M	0.6%	$1.95	$7.08	—	COM	55278T105