Paradice Investment Management LLC Long-Term Concentrated

CIK: 0001620275 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 1, 2016

Total Value ($000): $880,815 (100.0% shares, 0.0% debt)

Holdings (28)

— ALLIED WRLD ASSUR COM HLDG A 7.0%

Value ($000) $61,477 Shares 1,520,947 Est. Cost $47.87 Unrealized —

— CHEMTURA CORP 6.3%

Value ($000) $55,893 Shares 1,703,536 Est. Cost $26.15 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 5.3%

Value ($000) $46,842 Shares 1,401,622 Est. Cost $34.13 Unrealized —

LEA LEAR CORP 5.3%

Value ($000) $46,831 Shares 386,334 Est. Cost $77.13 Unrealized +23.6%

— HALYARD HEALTH INC 5.0%

Value ($000) $43,916 Shares 1,267,046 Est. Cost $36.61 Unrealized —

GPN GLOBAL PMTS INC 4.8%

Value ($000) $42,679 Shares 556,008 Est. Cost $40.27 Unrealized +77.9%

— EROS INTL PLC 4.8%

Value ($000) $41,915 Shares 2,735,985 Est. Cost $12.72 Unrealized —

BLX BANCO LATINOAMERICANO DE COMER 4.7%

Value ($000) $41,794 Shares 1,483,091 Est. Cost $14.49 Unrealized +8.7%

CNO CNO FINL GROUP INC 4.6%

Value ($000) $40,372 Shares 2,643,886 Est. Cost $13.76 Unrealized -3.6%

— ITT INC 4.4%

Value ($000) $39,154 Shares 1,092,782 Est. Cost $35.83 Unrealized —

KALU KAISER ALUMINUM CORP 4.3%

Value ($000) $37,922 Shares 438,453 Est. Cost $52.24 Unrealized +20.9%

— KLX INC 4.3%

Value ($000) $37,757 Shares 1,072,635 Est. Cost $33.97 Unrealized —

— CAPSTEAD MTG CORP 4.2%

Value ($000) $37,235 Shares 3,948,544 Est. Cost $10.58 Unrealized —

NOVT NOVANTA INC 3.9%

Value ($000) $34,044 Shares 1,962,215 Est. Cost $14.96 Unrealized +10.0%

KODK EASTMAN KODAK CO 3.7%

Value ($000) $32,667 Shares 2,177,787 Est. Cost $17.42 Unrealized -9.0%

— SOTHEBYS 3.2%

Value ($000) $28,613 Shares 752,584 Est. Cost $38.73 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 2.9%

Value ($000) $25,740 Shares 1,387,590 Est. Cost $21.19 Unrealized —

ON ON SEMICONDUCTOR CORP 2.7%

Value ($000) $23,619 Shares 1,917,103 Est. Cost $10.07 Unrealized +2.7%

CRAI CRA INTL INC 2.6%

Value ($000) $22,877 Shares 860,360 Est. Cost $19.64 Unrealized +18.6%

CRD/A CRAWFORD & CO 2.5%

Value ($000) $22,087 Shares 2,465,066 Est. Cost $5.26 Unrealized +28.0%

— TRINITY BIOTECH PLC 2.4%

Value ($000) $21,502 Shares 1,626,496 Est. Cost $15.79 Unrealized —

ANF ABERCROMBIE & FITCH CO 2.3%

Value ($000) $20,480 Shares 1,288,842 Est. Cost $21.35 Unrealized -24.2%

— LUXFER HLDGS PLC 2.3%

Value ($000) $20,078 Shares 1,732,363 Est. Cost $15.47 Unrealized —

HTB HOMETRUST BANCSHARES INC 1.8%

Value ($000) $15,737 Shares 850,651 Est. Cost $16.97 Unrealized +11.1%

GME GAMESTOP CORP NEW 1.7%

Value ($000) $15,394 Shares 557,957 Est. Cost $7.63 Unrealized -24.2%

CRD/B CRAWFORD & CO 1.6%

Value ($000) $14,367 Shares 1,265,782 Est. Cost $6.44 Unrealized +34.0%

LINC LINCOLN EDL SVCS CORP 0.7%

Value ($000) $5,752 Shares 2,614,753 Est. Cost $4.05 Unrealized -52.4%

— MFC BANCORP LTD 0.5%

Value ($000) $4,071 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	1,520,947	$61,477	7.0%	$47.87	—	SHS	H01531104
—	CHEMTURA CORP	1,703,536	$55,893	6.3%	$26.15	—	COM NEW	163893209
—	INTERNATIONAL SPEEDWAY CORP	1,401,622	$46,842	5.3%	$34.13	—	CL A	460335201
LEA	LEAR CORP	386,334	$46,831	5.3%	$77.13	+23.6%	COM NEW	521865204
—	HALYARD HEALTH INC	1,267,046	$43,916	5.0%	$36.61	—	COM	40650V100
GPN	GLOBAL PMTS INC	556,008	$42,679	4.8%	$40.27	+77.9%	COM	37940X102
—	EROS INTL PLC	2,735,985	$41,915	4.8%	$12.72	—	SHS NEW	G3788M114
BLX	BANCO LATINOAMERICANO DE COMER	1,483,091	$41,794	4.7%	$14.49	+8.7%	COM	P16994132
CNO	CNO FINL GROUP INC	2,643,886	$40,372	4.6%	$13.76	-3.6%	COM	12621E103
—	ITT INC	1,092,782	$39,154	4.4%	$35.83	—	COM	45073v108
KALU	KAISER ALUMINUM CORP	438,453	$37,922	4.3%	$52.24	+20.9%	COM PAR $0.01	483007704
—	KLX INC	1,072,635	$37,757	4.3%	$33.97	—	COM	482539103
—	CAPSTEAD MTG CORP	3,948,544	$37,235	4.2%	$10.58	—	COM NO PAR	14067E506
NOVT	NOVANTA INC	1,962,215	$34,044	3.9%	$14.96	+10.0%	COM	67000B104
KODK	EASTMAN KODAK CO	2,177,787	$32,667	3.7%	$17.42	-9.0%	COM NEW	277461406
—	SOTHEBYS	752,584	$28,613	3.2%	$38.73	—	COM	835898107
—	HEIDRICK & STRUGGLES INTL IN	1,387,590	$25,740	2.9%	$21.19	—	COM	422819102
ON	ON SEMICONDUCTOR CORP	1,917,103	$23,619	2.7%	$10.07	+2.7%	COM	682189105
CRAI	CRA INTL INC	860,360	$22,877	2.6%	$19.64	+18.6%	COM	12618T105
CRD/A	CRAWFORD & CO	2,465,066	$22,087	2.5%	$5.26	+28.0%	CL A	224633206
—	TRINITY BIOTECH PLC	1,626,496	$21,502	2.4%	$15.79	—	SPON ADR NEW	896438306
ANF	ABERCROMBIE & FITCH CO	1,288,842	$20,480	2.3%	$21.35	-24.2%	CL A	002896207
—	LUXFER HLDGS PLC	1,732,363	$20,078	2.3%	$15.47	—	SPONSORED ADR	550678106
HTB	HOMETRUST BANCSHARES INC	850,651	$15,737	1.8%	$16.97	+11.1%	COM	437872104
GME	GAMESTOP CORP NEW	557,957	$15,394	1.7%	$7.63	-24.2%	CL A	36467W109
CRD/B	CRAWFORD & CO	1,265,782	$14,367	1.6%	$6.44	+34.0%	CL B	224633107
LINC	LINCOLN EDL SVCS CORP	2,614,753	$5,752	0.7%	$4.05	-52.4%	COM	533535100
—	MFC BANCORP LTD	1,985,702	$4,071	0.5%	$7.08	—	COM	55278T105