Paradice Investment Management LLC Long-Term Concentrated

CIK: 0001620275 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 8, 2016

Total Value ($000): $698,811 (100.0% shares, 0.0% debt)

Holdings (28)

— ALLIED WRLD ASSUR COM HLDG A 7.0%

Value ($000) $48,780 Shares 1,311,638 Est. Cost $49.92 Unrealized —

LEA LEAR CORP 6.2%

Value ($000) $43,439 Shares 353,649 Est. Cost $75.44 Unrealized +34.1%

CNO CNO FINL GROUP INC 6.2%

Value ($000) $43,386 Shares 2,272,702 Est. Cost $13.59 Unrealized +15.0%

— CHEMTURA CORP 5.9%

Value ($000) $41,105 Shares 1,507,322 Est. Cost $26.11 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 5.8%

Value ($000) $40,573 Shares 1,203,231 Est. Cost $34.06 Unrealized —

GPN GLOBAL PMTS INC 5.6%

Value ($000) $38,815 Shares 601,682 Est. Cost $39.10 Unrealized +64.0%

KALU KAISER ALUMINUM CORP 5.5%

Value ($000) $38,523 Shares 460,474 Est. Cost $51.95 Unrealized +16.0%

— HALYARD HEALTH INC 5.1%

Value ($000) $35,315 Shares 1,057,009 Est. Cost $38.32 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 4.8%

Value ($000) $33,880 Shares 1,244,672 Est. Cost $21.43 Unrealized —

— ITT CORP NEW 4.7%

Value ($000) $33,125 Shares 912,039 Est. Cost $41.45 Unrealized —

BLX BANCO LATINOAMERICANO 4.6%

Value ($000) $32,404 Shares 1,249,677 Est. Cost $14.64 Unrealized 0.0%

— CAPSTEAD MTG CORP 4.0%

Value ($000) $28,235 Shares 3,230,579 Est. Cost $10.77 Unrealized —

— KLX INC 4.0%

Value ($000) $28,105 Shares 912,790 Est. Cost $34.43 Unrealized —

ANF ABERCROMBIE & FITCH CO 3.4%

Value ($000) $24,063 Shares 891,230 Est. Cost $22.80 Unrealized -16.7%

— GSI GROUP INC CDA NEW 3.3%

Value ($000) $23,297 Shares 1,710,501 Est. Cost $12.41 Unrealized —

— EROS INTL PLC 2.6%

Value ($000) $18,194 Shares 1,988,368 Est. Cost $12.34 Unrealized —

KODK EASTMAN KODAK CO 2.5%

Value ($000) $17,335 Shares 1,382,395 Est. Cost $20.19 Unrealized -31.7%

— TRINITY BIOTECH PLC 2.3%

Value ($000) $16,151 Shares 1,373,357 Est. Cost $16.60 Unrealized —

— SOTHEBYS 2.2%

Value ($000) $15,622 Shares 606,432 Est. Cost $41.50 Unrealized —

CRAI CRA INTL INC 2.2%

Value ($000) $15,619 Shares 837,460 Est. Cost $19.64 Unrealized -3.5%

— LUXFER HLDGS PLC 2.2%

Value ($000) $15,058 Shares 1,530,251 Est. Cost $15.98 Unrealized —

HTB HOMETRUST BANCSHARES INC 2.1%

Value ($000) $14,832 Shares 732,426 Est. Cost $16.71 Unrealized +17.0%

ON ON SEMICONDUCTOR CORP 2.0%

Value ($000) $14,018 Shares 1,430,383 Est. Cost $10.39 Unrealized +1.2%

GME GAMESTOP CORP NEW 1.7%

Value ($000) $11,841 Shares 422,289 Est. Cost $8.26 Unrealized -10.4%

CRD/A CRAWFORD & CO 1.7%

Value ($000) $11,646 Shares 2,297,066 Est. Cost $5.27 Unrealized -24.5%

CRD/B CRAWFORD & CO 0.9%

Value ($000) $6,375 Shares 1,200,600 Est. Cost $6.48 Unrealized -31.5%

LINC LINCOLN EDL SVCS CORP 0.7%

Value ($000) $5,203 Shares 2,614,753 Est. Cost $4.05 Unrealized -60.8%

— MFC INDL LTD 0.6%

Value ($000) $3,872 Shares 1,985,702 Est. Cost $7.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLIED WRLD ASSUR COM HLDG A	1,311,638	$48,780	7.0%	$49.92	—	SHS	H01531104
LEA	LEAR CORP	353,649	$43,439	6.2%	$75.44	+34.1%	COM NEW	521865204
CNO	CNO FINL GROUP INC	2,272,702	$43,386	6.2%	$13.59	+15.0%	COM	12621E103
—	CHEMTURA CORP	1,507,322	$41,105	5.9%	$26.11	—	COM NEW	163893209
—	INTERNATIONAL SPEEDWAY CORP	1,203,231	$40,573	5.8%	$34.06	—	CL A	460335201
GPN	GLOBAL PMTS INC	601,682	$38,815	5.6%	$39.10	+64.0%	COM	37940X102
KALU	KAISER ALUMINUM CORP	460,474	$38,523	5.5%	$51.95	+16.0%	COM PAR $0.01	483007704
—	HALYARD HEALTH INC	1,057,009	$35,315	5.1%	$38.32	—	COM	40650V100
—	HEIDRICK & STRUGGLES INTL IN	1,244,672	$33,880	4.8%	$21.43	—	COM	422819102
—	ITT CORP NEW	912,039	$33,125	4.7%	$41.45	—	COM NEW	450911201
BLX	BANCO LATINOAMERICANO	1,249,677	$32,404	4.6%	$14.64	0.0%	COM	P16994132
—	CAPSTEAD MTG CORP	3,230,579	$28,235	4.0%	$10.77	—	COM NO PAR	14067E506
—	KLX INC	912,790	$28,105	4.0%	$34.43	—	COM	482539103
ANF	ABERCROMBIE & FITCH CO	891,230	$24,063	3.4%	$22.80	-16.7%	CL A	002896207
—	GSI GROUP INC CDA NEW	1,710,501	$23,297	3.3%	$12.41	—	COM NEW	36191C205
—	EROS INTL PLC	1,988,368	$18,194	2.6%	$12.34	—	SHS NEW	G3788M114
KODK	EASTMAN KODAK CO	1,382,395	$17,335	2.5%	$20.19	-31.7%	COM NEW	277461406
—	TRINITY BIOTECH PLC	1,373,357	$16,151	2.3%	$16.60	—	SPON ADR NEW	896438306
—	SOTHEBYS	606,432	$15,622	2.2%	$41.50	—	COM	835898107
CRAI	CRA INTL INC	837,460	$15,619	2.2%	$19.64	-3.5%	COM	12618T105
—	LUXFER HLDGS PLC	1,530,251	$15,058	2.2%	$15.98	—	SPONSORED ADR	550678106
HTB	HOMETRUST BANCSHARES INC	732,426	$14,832	2.1%	$16.71	+17.0%	COM	437872104
ON	ON SEMICONDUCTOR CORP	1,430,383	$14,018	2.0%	$10.39	+1.2%	COM	682189105
GME	GAMESTOP CORP NEW	422,289	$11,841	1.7%	$8.26	-10.4%	CL A	36467W109
CRD/A	CRAWFORD & CO	2,297,066	$11,646	1.7%	$5.27	-24.5%	CL A	224633206
CRD/B	CRAWFORD & CO	1,200,600	$6,375	0.9%	$6.48	-31.5%	CL B	224633107
LINC	LINCOLN EDL SVCS CORP	2,614,753	$5,203	0.7%	$4.05	-60.8%	COM	533535100
—	MFC INDL LTD	1,985,702	$3,872	0.6%	$7.08	—	COM	55278T105