Paradice Investment Management LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001620275 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value: $750M (100.0% shares, 0.0% debt)

Holdings (29)

— ALLIED WRLD ASSUR COM HLDG A 6.4%

Value $48.28M Shares 1,381,925 Share Price $34.94 Est. Cost/Share $49.16 Unrealized @ Report Date —

— INTERNATIONAL SPEEDWAY CORP 6.2%

Value $46.73M Shares 1,265,936 Share Price $36.91 Est. Cost/Share $34.20 Unrealized @ Report Date —

CNO CNO FINL GROUP INC 5.7%

Value $42.99M Shares 2,398,805 Share Price $17.92 * Est. Cost/Share $13.61 Unrealized @ Report Date +6.6%

GPN GLOBAL PMTS INC 5.6%

Value $42.16M Shares 645,718 Share Price $65.30 * Est. Cost/Share $40.27 Unrealized @ Report Date +54.2%

— CHEMTURA CORP 5.6%

Value $41.86M Shares 1,585,444 Share Price $26.40 Est. Cost/Share $26.12 Unrealized @ Report Date —

LEA LEAR CORP 5.5%

Value $41.54M Shares 373,656 Share Price $111.17 * Est. Cost/Share $76.12 Unrealized @ Report Date +21.9%

KALU KAISER ALUMINUM CORP 5.5%

Value $41.28M Shares 488,331 Share Price $84.54 * Est. Cost/Share $52.24 Unrealized @ Report Date +17.8%

— ITT CORP NEW 4.7%

Value $35.55M Shares 963,632 Share Price $36.89 Est. Cost/Share $41.21 Unrealized @ Report Date —

— HALYARD HEALTH INC 4.6%

Value $34.75M Shares 1,209,671 Share Price $28.73 Est. Cost/Share $37.11 Unrealized @ Report Date —

— CAPSTEAD MTG CORP 4.5%

Value $33.98M Shares 3,436,144 Share Price $9.89 Est. Cost/Share $10.71 Unrealized @ Report Date —

BLX BANCO LATINOAMERICANO 4.3%

Value $31.98M Shares 1,320,321 Share Price $24.22 * Est. Cost/Share $14.52 Unrealized @ Report Date -8.4%

— KLX INC 4.1%

Value $30.98M Shares 963,943 Share Price $32.14 Est. Cost/Share $34.31 Unrealized @ Report Date —

— HEIDRICK & STRUGGLES INTL IN 4.1%

Value $30.59M Shares 1,290,689 Share Price $23.70 Est. Cost/Share $21.51 Unrealized @ Report Date —

ANF ABERCROMBIE & FITCH CO 4.0%

Value $29.89M Shares 947,522 Share Price $31.54 * Est. Cost/Share $22.82 Unrealized @ Report Date +14.3%

— EROS INTL PLC 3.7%

Value $27.52M Shares 2,391,254 Share Price $11.51 Est. Cost/Share $12.20 Unrealized @ Report Date —

— GSI GROUP INC CDA NEW 3.4%

Value $25.34M Shares 1,789,509 Share Price $14.16 Est. Cost/Share $12.48 Unrealized @ Report Date —

— SOTHEBYS 2.3%

Value $17.27M Shares 646,015 Share Price $26.73 Est. Cost/Share $40.60 Unrealized @ Report Date —

— LUXFER HLDGS PLC 2.2%

Value $16.86M Shares 1,589,224 Share Price $10.61 Est. Cost/Share $15.78 Unrealized @ Report Date —

— TRINITY BIOTECH PLC 2.2%

Value $16.74M Shares 1,435,724 Share Price $11.66 Est. Cost/Share $16.39 Unrealized @ Report Date —

CRAI CRA INTL INC 2.2%

Value $16.45M Shares 837,460 Share Price $19.64 * Est. Cost/Share $19.64 Unrealized @ Report Date -12.7%

KODK EASTMAN KODAK CO 2.2%

Value $16.35M Shares 1,506,537 Share Price $10.85 Est. Cost/Share $19.33 Unrealized @ Report Date -43.9%

ON ON SEMICONDUCTOR CORP 2.1%

Value $15.55M Shares 1,621,171 Share Price $9.59 Est. Cost/Share $10.17 Unrealized @ Report Date -5.7%

GME GAMESTOP CORP NEW 1.9%

Value $14.47M Shares 456,103 Share Price $31.73 * Est. Cost/Share $8.06 Unrealized @ Report Date -23.1%

HTB HOMETRUST BANCSHARES INC 1.9%

Value $14.02M Shares 764,887 Share Price $18.33 Est. Cost/Share $16.78 Unrealized @ Report Date +9.2%

CRD/A CRAWFORD & CO 1.8%

Value $13.83M Shares 2,297,066 Share Price $6.02 * Est. Cost/Share $5.27 Unrealized @ Report Date -14.4%

CRD/B CRAWFORD & CO 1.0%

Value $7.78M Shares 1,200,600 Share Price $6.48 * Est. Cost/Share $6.48 Unrealized @ Report Date -22.3%

LINC LINCOLN EDL SVCS CORP 0.9%

Value $6.485M Shares 2,614,753 Share Price $2.48 Est. Cost/Share $4.05 Unrealized @ Report Date -38.8%

— FERRO CORP 0.6%

Value $4.364M Shares 367,644 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —

— MFC BANCORP LTD 0.5%

Value $3.932M Shares 1,985,702 Share Price $1.98 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	1,381,925	$48.28M	6.4%	$34.94	$49.16	—	SHS	H01531104
—	INTERNATIONAL SPEEDWAY CORP	1,265,936	$46.73M	6.2%	$36.91	$34.20	—	CL A	460335201
CNO	CNO FINL GROUP INC	2,398,805	$42.99M	5.7%	$17.92 *	$13.61	+6.6%	COM	12621E103
GPN	GLOBAL PMTS INC	645,718	$42.16M	5.6%	$65.30 *	$40.27	+54.2%	COM	37940X102
—	CHEMTURA CORP	1,585,444	$41.86M	5.6%	$26.40	$26.12	—	COM NEW	163893209
LEA	LEAR CORP	373,656	$41.54M	5.5%	$111.17 *	$76.12	+21.9%	COM NEW	521865204
KALU	KAISER ALUMINUM CORP	488,331	$41.28M	5.5%	$84.54 *	$52.24	+17.8%	COM PAR $0.01	483007704
—	ITT CORP NEW	963,632	$35.55M	4.7%	$36.89	$41.21	—	COM NEW	450911201
—	HALYARD HEALTH INC	1,209,671	$34.75M	4.6%	$28.73	$37.11	—	COM	40650V100
—	CAPSTEAD MTG CORP	3,436,144	$33.98M	4.5%	$9.89	$10.71	—	COM NO PAR	14067E506
BLX	BANCO LATINOAMERICANO	1,320,321	$31.98M	4.3%	$24.22 *	$14.52	-8.4%	COM	P16994132
—	KLX INC	963,943	$30.98M	4.1%	$32.14	$34.31	—	COM	482539103
—	HEIDRICK & STRUGGLES INTL IN	1,290,689	$30.59M	4.1%	$23.70	$21.51	—	COM	422819102
ANF	ABERCROMBIE & FITCH CO	947,522	$29.89M	4.0%	$31.54 *	$22.82	+14.3%	CL A	002896207
—	EROS INTL PLC	2,391,254	$27.52M	3.7%	$11.51	$12.20	—	SHS NEW	G3788M114
—	GSI GROUP INC CDA NEW	1,789,509	$25.34M	3.4%	$14.16	$12.48	—	COM NEW	36191C205
—	SOTHEBYS	646,015	$17.27M	2.3%	$26.73	$40.60	—	COM	835898107
—	LUXFER HLDGS PLC	1,589,224	$16.86M	2.2%	$10.61	$15.78	—	SPONSORED ADR	550678106
—	TRINITY BIOTECH PLC	1,435,724	$16.74M	2.2%	$11.66	$16.39	—	SPON ADR NEW	896438306
CRAI	CRA INTL INC	837,460	$16.45M	2.2%	$19.64 *	$19.64	-12.7%	COM	12618T105
KODK	EASTMAN KODAK CO	1,506,537	$16.35M	2.2%	$10.85	$19.33	-43.9%	COM NEW	277461406
ON	ON SEMICONDUCTOR CORP	1,621,171	$15.55M	2.1%	$9.59	$10.17	-5.7%	COM	682189105
GME	GAMESTOP CORP NEW	456,103	$14.47M	1.9%	$31.73 *	$8.06	-23.1%	CL A	36467W109
HTB	HOMETRUST BANCSHARES INC	764,887	$14.02M	1.9%	$18.33	$16.78	+9.2%	COM	437872104
CRD/A	CRAWFORD & CO	2,297,066	$13.83M	1.8%	$6.02 *	$5.27	-14.4%	CL A	224633206
CRD/B	CRAWFORD & CO	1,200,600	$7.78M	1.0%	$6.48 *	$6.48	-22.3%	CL B	224633107
LINC	LINCOLN EDL SVCS CORP	2,614,753	$6.485M	0.9%	$2.48	$4.05	-38.8%	COM	533535100
—	FERRO CORP	367,644	$4.364M	0.6%	$11.87	$11.87	—	COM	315405100
—	MFC BANCORP LTD	1,985,702	$3.932M	0.5%	$1.98	$7.08	—	COM	55278T105