Paradice Investment Management LLC Long-Term Concentrated

CIK: 0001620275 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 8, 2019

Total Value ($000): $1,317,268 (100.0% shares, 0.0% debt)

Holdings (44)

ITT ITT INC 6.9%

Value ($000) $91,487 Shares 1,397,174 Est. Cost $39.97 Unrealized +52.8%

AXS AXIS CAPITAL HOLDINGS LTD 6.8%

Value ($000) $89,549 Shares 1,501,237 Est. Cost $46.02 Unrealized +4.7%

AVNS AVANOS MED INC 6.6%

Value ($000) $86,853 Shares 1,991,583 Est. Cost $54.27 Unrealized -21.2%

CNO CNO FINL GROUP INC 6.3%

Value ($000) $83,535 Shares 5,008,089 Est. Cost $14.65 Unrealized -3.3%

— SOTHEBYS 5.9%

Value ($000) $77,707 Shares 1,336,776 Est. Cost $41.86 Unrealized —

ON ON SEMICONDUCTOR CORP 5.3%

Value ($000) $69,472 Shares 3,437,528 Est. Cost $12.47 Unrealized +65.7%

NOVT NOVANTA INC 5.0%

Value ($000) $66,115 Shares 701,117 Est. Cost $16.23 Unrealized +425.7%

LEA LEAR CORP 4.8%

Value ($000) $63,715 Shares 457,491 Est. Cost $84.92 Unrealized +43.9%

LXFR LUXFER HOLDINGS PLC 4.8%

Value ($000) $63,596 Shares 2,593,657 Est. Cost $14.99 Unrealized +62.2%

— CAPSTEAD MTG CORP 4.2%

Value ($000) $55,461 Shares 6,642,035 Est. Cost $10.26 Unrealized —

MSM MSC INDL DIRECT INC 4.1%

Value ($000) $53,826 Shares 724,838 Est. Cost $83.47 Unrealized -7.6%

— FARO TECHNOLOGIES INC 4.0%

Value ($000) $52,093 Shares 990,738 Est. Cost $48.88 Unrealized —

BLX BANCO LATINOAMERICANO COMER COMMON STOCK 3.8%

Value ($000) $50,398 Shares 2,419,495 Est. Cost $16.51 Unrealized -15.9%

— INTERNATIONAL SPEEDWAY CORP 3.7%

Value ($000) $49,222 Shares 1,096,509 Est. Cost $35.57 Unrealized —

NPO ENPRO INDS INC 3.7%

Value ($000) $48,803 Shares 764,465 Est. Cost $72.20 Unrealized -9.5%

HAIN HAIN CELESTIAL GROUP INC 3.4%

Value ($000) $45,222 Shares 2,064,929 Est. Cost $22.19 Unrealized -1.2%

ANF ABERCROMBIE & FITCH CO 3.4%

Value ($000) $44,311 Shares 2,762,542 Est. Cost $16.57 Unrealized +32.8%

CNDT CONDUENT INC 3.2%

Value ($000) $42,795 Shares 4,462,430 Est. Cost $10.81 Unrealized 0.0%

— KLX ENERGY SERVICS HOLDNGS I 2.8%

Value ($000) $36,510 Shares 1,787,069 Est. Cost $26.30 Unrealized —

CRD/A CRAWFORD & CO 2.4%

Value ($000) $31,358 Shares 2,978,014 Est. Cost $5.43 Unrealized +39.4%

OFIX ORTHOFIX MED INC 1.6%

Value ($000) $21,153 Shares 400,020 Est. Cost $56.06 Unrealized -5.1%

HTB HOMETRUST BANCSHARES INC 1.6%

Value ($000) $20,863 Shares 829,856 Est. Cost $18.64 Unrealized +34.9%

CRD/B CRAWFORD & CO 1.0%

Value ($000) $12,708 Shares 1,364,979 Est. Cost $6.53 Unrealized +11.8%

GME GAMESTOP CORP NEW 0.8%

Value ($000) $10,970 Shares 2,005,451 Est. Cost $4.90 Unrealized -60.1%

— EROS INTL PLC 0.6%

Value ($000) $8,165 Shares 6,048,065 Est. Cost $11.76 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.5%

Value ($000) $6,040 Shares 2,614,753 Est. Cost $4.05 Unrealized -29.2%

KODK EASTMAN KODAK CO 0.4%

Value ($000) $5,541 Shares 2,308,792 Est. Cost $11.37 Unrealized -78.2%

KFY KORN FERRY 0.4%

Value ($000) $5,442 Shares 135,824 Est. Cost $25.22 Unrealized +62.7%

GSM FERROGLOBE PLC 0.4%

Value ($000) $4,810 Shares 2,829,500 Est. Cost $11.50 Unrealized -83.8%

LIVN LIVANOVA PLC 0.3%

Value ($000) $4,122 Shares 57,286 Est. Cost $50.75 Unrealized +44.2%

— TRINITY BIOTECH PLC 0.2%

Value ($000) $2,855 Shares 1,543,115 Est. Cost $15.79 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $1,688 Shares 9,960 Est. Cost $169.48 Unrealized —

HDB HDFC BANK LTD 0.1%

Value ($000) $1,604 Shares 12,338 Est. Cost $130.00 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.1%

Value ($000) $1,584 Shares 52,851 Est. Cost $21.23 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $1,381 Shares 35,248 Est. Cost $39.18 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.1%

Value ($000) $1,266 Shares 13,107 Est. Cost $96.59 Unrealized —

NBIS YANDEX N V 0.1%

Value ($000) $1,169 Shares 30,773 Est. Cost $37.99 Unrealized —

IBN ICICI BK LTD 0.1%

Value ($000) $951 Shares 75,518 Est. Cost $12.59 Unrealized —

BAP CREDICORP LTD 0.1%

Value ($000) $761 Shares 3,323 Est. Cost $193.42 Unrealized 0.0%

CPA COPA HOLDINGS SA 0.0%

Value ($000) $588 Shares 6,022 Est. Cost $73.45 Unrealized 0.0%

— CTRIP COM INTL LTD 0.0%

Value ($000) $516 Shares 13,970 Est. Cost $36.94 Unrealized —

— COHERENT INC 0.0%

Value ($000) $489 Shares 3,583 Est. Cost $141.78 Unrealized —

— CHINA BIOLOGIC PRODS HLDGS I 0.0%

Value ($000) $373 Shares 3,910 Est. Cost $95.40 Unrealized —

SE SEA LTD 0.0%

Value ($000) $201 Shares 6,041 Est. Cost $33.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITT	ITT INC	1,397,174	$91,487	6.9%	$39.97	+52.8%	COM	45073V108
AXS	AXIS CAPITAL HOLDINGS LTD	1,501,237	$89,549	6.8%	$46.02	+4.7%	SHS	G0692U109
AVNS	AVANOS MED INC	1,991,583	$86,853	6.6%	$54.27	-21.2%	COM	05350V106
CNO	CNO FINL GROUP INC	5,008,089	$83,535	6.3%	$14.65	-3.3%	COM	12621E103
—	SOTHEBYS	1,336,776	$77,707	5.9%	$41.86	—	COM	835898107
ON	ON SEMICONDUCTOR CORP	3,437,528	$69,472	5.3%	$12.47	+65.7%	COM	682189105
NOVT	NOVANTA INC	701,117	$66,115	5.0%	$16.23	+425.7%	COM	67000B104
LEA	LEAR CORP	457,491	$63,715	4.8%	$84.92	+43.9%	COM NEW	521865204
LXFR	LUXFER HOLDINGS PLC	2,593,657	$63,596	4.8%	$14.99	+62.2%	SHS	G5698W116
—	CAPSTEAD MTG CORP	6,642,035	$55,461	4.2%	$10.26	—	COM NO PAR	14067E506
MSM	MSC INDL DIRECT INC	724,838	$53,826	4.1%	$83.47	-7.6%	CL A	553530106
—	FARO TECHNOLOGIES INC	990,738	$52,093	4.0%	$48.88	—	COM	311642102
BLX	BANCO LATINOAMERICANO COMER COMMON STOCK	2,419,495	$50,398	3.8%	$16.51	-15.9%	COM	P16994132
—	INTERNATIONAL SPEEDWAY CORP	1,096,509	$49,222	3.7%	$35.57	—	CL A	460335201
NPO	ENPRO INDS INC	764,465	$48,803	3.7%	$72.20	-9.5%	COM	29355X107
HAIN	HAIN CELESTIAL GROUP INC	2,064,929	$45,222	3.4%	$22.19	-1.2%	COM	405217100
ANF	ABERCROMBIE & FITCH CO	2,762,542	$44,311	3.4%	$16.57	+32.8%	CL A	002896207
CNDT	CONDUENT INC	4,462,430	$42,795	3.2%	$10.81	0.0%	COM	206787103
—	KLX ENERGY SERVICS HOLDNGS I	1,787,069	$36,510	2.8%	$26.30	—	COM	48253L106
CRD/A	CRAWFORD & CO	2,978,014	$31,358	2.4%	$5.43	+39.4%	CL A	224633206
OFIX	ORTHOFIX MED INC	400,020	$21,153	1.6%	$56.06	-5.1%	COM	68752M108
HTB	HOMETRUST BANCSHARES INC	829,856	$20,863	1.6%	$18.64	+34.9%	COM	437872104
CRD/B	CRAWFORD & CO	1,364,979	$12,708	1.0%	$6.53	+11.8%	CL B	224633107
GME	GAMESTOP CORP NEW	2,005,451	$10,970	0.8%	$4.90	-60.1%	CL A	36467W109
—	EROS INTL PLC	6,048,065	$8,165	0.6%	$11.76	—	SHS NEW	G3788M114
LINC	LINCOLN EDL SVCS CORP	2,614,753	$6,040	0.5%	$4.05	-29.2%	COM	533535100
KODK	EASTMAN KODAK CO	2,308,792	$5,541	0.4%	$11.37	-78.2%	COM NEW	277461406
KFY	KORN FERRY	135,824	$5,442	0.4%	$25.22	+62.7%	COM NEW	500643200
GSM	FERROGLOBE PLC	2,829,500	$4,810	0.4%	$11.50	-83.8%	SHS	G33856108
LIVN	LIVANOVA PLC	57,286	$4,122	0.3%	$50.75	+44.2%	SHS	G5509L101
—	TRINITY BIOTECH PLC	1,543,115	$2,855	0.2%	$15.79	—	SPON ADR NEW	896438306
BABA	ALIBABA GROUP HLDG LTD	9,960	$1,688	0.1%	$169.48	—	SPONSORED ADS	01609W102
HDB	HDFC BANK LTD	12,338	$1,604	0.1%	$130.00	—	SPONSORED ADS	40415F101
—	HEIDRICK & STRUGGLES INTL IN	52,851	$1,584	0.1%	$21.23	—	COM	422819102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35,248	$1,381	0.1%	$39.18	—	SPONSORED ADS	874039100
—	NEW ORIENTAL ED & TECH GRP I	13,107	$1,266	0.1%	$96.59	—	SPON ADR	647581107
NBIS	YANDEX N V	30,773	$1,169	0.1%	$37.99	—	SHS CLASS A	N97284108
IBN	ICICI BK LTD	75,518	$951	0.1%	$12.59	—	ADR	45104G104
BAP	CREDICORP LTD	3,323	$761	0.1%	$193.42	0.0%	COM	G2519Y108
CPA	COPA HOLDINGS SA	6,022	$588	0.0%	$73.45	0.0%	CL A	P31076105
—	CTRIP COM INTL LTD	13,970	$516	0.0%	$36.94	—	SPONSORED ADS	22943F100
—	COHERENT INC	3,583	$489	0.0%	$141.78	—	COM	192479103
—	CHINA BIOLOGIC PRODS HLDGS I	3,910	$373	0.0%	$95.40	—	COM	G21515104
SE	SEA LTD	6,041	$201	0.0%	$33.27	—	SPONSORED ADS	81141R100