Paradice Investment Management LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001620275 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value: $836M (100.0% shares, 0.0% debt)

Holdings (29)

— ALLIED WRLD ASSUR COM HLDG A 6.4%

Value $53.45M Shares 1,520,947 Share Price $35.14 Est. Cost/Share $47.87 Unrealized @ Report Date —

— INTERNATIONAL SPEEDWAY CORP 5.6%

Value $46.88M Shares 1,401,622 Share Price $33.45 Est. Cost/Share $34.13 Unrealized @ Report Date —

— CHEMTURA CORP 5.6%

Value $46.63M Shares 1,767,536 Share Price $26.38 Est. Cost/Share $26.15 Unrealized @ Report Date —

CNO CNO FINL GROUP INC 5.5%

Value $46.16M Shares 2,643,886 Share Price $17.46 * Est. Cost/Share $13.76 Unrealized @ Report Date +3.1%

— EROS INTL PLC 5.3%

Value $44.51M Shares 2,735,985 Share Price $16.27 Est. Cost/Share $12.72 Unrealized @ Report Date —

— HALYARD HEALTH INC 5.3%

Value $44.14M Shares 1,357,237 Share Price $32.52 Est. Cost/Share $36.61 Unrealized @ Report Date —

KALU KAISER ALUMINUM CORP 5.2%

Value $43.24M Shares 478,286 Share Price $90.41 * Est. Cost/Share $52.24 Unrealized @ Report Date +26.6%

GPN GLOBAL PMTS INC 5.1%

Value $42.91M Shares 601,120 Share Price $71.38 * Est. Cost/Share $40.27 Unrealized @ Report Date +68.6%

LEA LEAR CORP 4.8%

Value $40.31M Shares 396,134 Share Price $101.76 * Est. Cost/Share $77.13 Unrealized @ Report Date +10.4%

BLX BANCO LATINOAMERICANO 4.7%

Value $39.3M Shares 1,520,947 Share Price $25.84 * Est. Cost/Share $14.49 Unrealized @ Report Date +1.9%

— CAPSTEAD MTG CORP 4.6%

Value $38.3M Shares 3,948,544 Share Price $9.70 Est. Cost/Share $10.58 Unrealized @ Report Date —

ITT ITT INC 4.1%

Value $34.64M Shares 1,083,682 Share Price $31.97 Est. Cost/Share $35.86 Unrealized @ Report Date -10.8%

KODK EASTMAN KODAK CO 4.1%

Value $34.34M Shares 2,135,387 Share Price $16.08 Est. Cost/Share $17.45 Unrealized @ Report Date -7.8%

— KLX INC 4.0%

Value $33.25M Shares 1,072,635 Share Price $31.00 Est. Cost/Share $33.97 Unrealized @ Report Date —

NOVT NOVANTA INC 3.6%

Value $29.73M Shares 1,962,215 Share Price $15.15 Est. Cost/Share $14.96 Unrealized @ Report Date +1.3%

— HEIDRICK & STRUGGLES INTL IN 2.8%

Value $23.42M Shares 1,387,590 Share Price $16.88 Est. Cost/Share $21.19 Unrealized @ Report Date —

CRAI CRA INTL INC 2.6%

Value $21.7M Shares 860,360 Share Price $25.22 * Est. Cost/Share $19.64 Unrealized @ Report Date +12.0%

— LUXFER HLDGS PLC 2.5%

Value $20.84M Shares 1,732,363 Share Price $12.03 Est. Cost/Share $15.47 Unrealized @ Report Date —

— SOTHEBYS 2.5%

Value $20.62M Shares 752,584 Share Price $27.40 Est. Cost/Share $38.73 Unrealized @ Report Date —

CRD/A CRAWFORD & CO 2.3%

Value $18.81M Shares 2,465,066 Share Price $7.63 * Est. Cost/Share $5.26 Unrealized @ Report Date +9.8%

ANF ABERCROMBIE & FITCH CO 2.2%

Value $18.7M Shares 1,050,107 Share Price $17.81 * Est. Cost/Share $22.52 Unrealized @ Report Date -33.9%

— TRINITY BIOTECH PLC 2.2%

Value $18.44M Shares 1,626,496 Share Price $11.34 Est. Cost/Share $15.79 Unrealized @ Report Date —

ON ON SEMICONDUCTOR CORP 2.0%

Value $16.78M Shares 1,902,403 Share Price $8.82 Est. Cost/Share $10.07 Unrealized @ Report Date -12.5%

HTB HOMETRUST BANCSHARES INC 1.9%

Value $15.74M Shares 850,651 Share Price $18.50 Est. Cost/Share $16.97 Unrealized @ Report Date +9.0%

GME GAMESTOP CORP NEW 1.8%

Value $14.65M Shares 551,157 Share Price $26.58 * Est. Cost/Share $7.66 Unrealized @ Report Date -31.4%

CRD/B CRAWFORD & CO 1.3%

Value $10.75M Shares 1,265,782 Share Price $8.49 * Est. Cost/Share $6.44 Unrealized @ Report Date +3.1%

— FERRO CORP 1.1%

Value $9.256M Shares 691,794 Share Price $13.38 Est. Cost/Share $12.58 Unrealized @ Report Date —

— MFC BANCORP LTD 0.5%

Value $4.349M Shares 1,985,702 Share Price $2.19 Est. Cost/Share $7.08 Unrealized @ Report Date —

LINC LINCOLN EDL SVCS CORP 0.5%

Value $3.922M Shares 2,614,753 Share Price $1.50 Est. Cost/Share $4.05 Unrealized @ Report Date -63.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ALLIED WRLD ASSUR COM HLDG A	1,520,947	$53.45M	6.4%	$35.14	$47.87	—	SHS	H01531104
—	INTERNATIONAL SPEEDWAY CORP	1,401,622	$46.88M	5.6%	$33.45	$34.13	—	CL A	460335201
—	CHEMTURA CORP	1,767,536	$46.63M	5.6%	$26.38	$26.15	—	COM NEW	163893209
CNO	CNO FINL GROUP INC	2,643,886	$46.16M	5.5%	$17.46 *	$13.76	+3.1%	COM	12621E103
—	EROS INTL PLC	2,735,985	$44.51M	5.3%	$16.27	$12.72	—	SHS NEW	G3788M114
—	HALYARD HEALTH INC	1,357,237	$44.14M	5.3%	$32.52	$36.61	—	COM	40650V100
KALU	KAISER ALUMINUM CORP	478,286	$43.24M	5.2%	$90.41 *	$52.24	+26.6%	COM PAR $0.01	483007704
GPN	GLOBAL PMTS INC	601,120	$42.91M	5.1%	$71.38 *	$40.27	+68.6%	COM	37940X102
LEA	LEAR CORP	396,134	$40.31M	4.8%	$101.76 *	$77.13	+10.4%	COM NEW	521865204
BLX	BANCO LATINOAMERICANO	1,520,947	$39.3M	4.7%	$25.84 *	$14.49	+1.9%	COM	P16994132
—	CAPSTEAD MTG CORP	3,948,544	$38.3M	4.6%	$9.70	$10.58	—	COM NO PAR	14067E506
ITT	ITT INC	1,083,682	$34.64M	4.1%	$31.97	$35.86	-10.8%	COM	45073V108
KODK	EASTMAN KODAK CO	2,135,387	$34.34M	4.1%	$16.08	$17.45	-7.8%	COM NEW	277461406
—	KLX INC	1,072,635	$33.25M	4.0%	$31.00	$33.97	—	COM	482539103
NOVT	NOVANTA INC	1,962,215	$29.73M	3.6%	$15.15	$14.96	+1.3%	COM	67000B104
—	HEIDRICK & STRUGGLES INTL IN	1,387,590	$23.42M	2.8%	$16.88	$21.19	—	COM	422819102
CRAI	CRA INTL INC	860,360	$21.7M	2.6%	$25.22 *	$19.64	+12.0%	COM	12618T105
—	LUXFER HLDGS PLC	1,732,363	$20.84M	2.5%	$12.03	$15.47	—	SPONSORED ADR	550678106
—	SOTHEBYS	752,584	$20.62M	2.5%	$27.40	$38.73	—	COM	835898107
CRD/A	CRAWFORD & CO	2,465,066	$18.81M	2.3%	$7.63 *	$5.26	+9.8%	CL A	224633206
ANF	ABERCROMBIE & FITCH CO	1,050,107	$18.7M	2.2%	$17.81 *	$22.52	-33.9%	CL A	002896207
—	TRINITY BIOTECH PLC	1,626,496	$18.44M	2.2%	$11.34	$15.79	—	SPON ADR NEW	896438306
ON	ON SEMICONDUCTOR CORP	1,902,403	$16.78M	2.0%	$8.82	$10.07	-12.5%	COM	682189105
HTB	HOMETRUST BANCSHARES INC	850,651	$15.74M	1.9%	$18.50	$16.97	+9.0%	COM	437872104
GME	GAMESTOP CORP NEW	551,157	$14.65M	1.8%	$26.58 *	$7.66	-31.4%	CL A	36467W109
CRD/B	CRAWFORD & CO	1,265,782	$10.75M	1.3%	$8.49 *	$6.44	+3.1%	CL B	224633107
—	FERRO CORP	691,794	$9.256M	1.1%	$13.38	$12.58	—	COM	315405100
—	MFC BANCORP LTD	1,985,702	$4.349M	0.5%	$2.19	$7.08	—	COM	55278T105
LINC	LINCOLN EDL SVCS CORP	2,614,753	$3.922M	0.5%	$1.50	$4.05	-63.0%	COM	533535100