Paradice Investment Management LLC Long-Term Concentrated

CIK: 0001620275 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 4, 2019

Total Value ($000): $1,349,275 (100.0% shares, 0.0% debt)

Holdings (45)

AXS AXIS CAPITAL HOLDINGS LTD 7.5%

Value ($000) $101,822 Shares 1,526,114 Est. Cost $46.13 Unrealized +14.2%

ITT ITT INC 6.8%

Value ($000) $91,130 Shares 1,489,303 Est. Cost $41.23 Unrealized +46.3%

CNO CNO FINL GROUP INC 6.5%

Value ($000) $88,019 Shares 5,560,289 Est. Cost $14.55 Unrealized -6.2%

AVNS AVANOS MED INC 6.2%

Value ($000) $84,214 Shares 2,248,108 Est. Cost $52.43 Unrealized -27.2%

— SOTHEBYS 5.1%

Value ($000) $68,503 Shares 1,202,221 Est. Cost $41.86 Unrealized —

ON ON SEMICONDUCTOR CORP 5.0%

Value ($000) $67,531 Shares 3,515,417 Est. Cost $12.62 Unrealized +52.4%

MSM MSC INDL DIRECT INC 4.7%

Value ($000) $63,345 Shares 873,361 Est. Cost $81.18 Unrealized -13.7%

LEA LEAR CORP 4.6%

Value ($000) $62,665 Shares 531,506 Est. Cost $87.95 Unrealized +21.3%

NOVT NOVANTA INC 4.3%

Value ($000) $57,997 Shares 709,703 Est. Cost $17.02 Unrealized +377.5%

NPO ENPRO INDS INC 3.9%

Value ($000) $53,085 Shares 773,266 Est. Cost $72.11 Unrealized -10.0%

— CAPSTEAD MTG CORP 3.7%

Value ($000) $49,986 Shares 6,800,836 Est. Cost $10.20 Unrealized —

BLX BANCO LATINOAMERICANO COME E 3.6%

Value ($000) $49,189 Shares 2,466,850 Est. Cost $16.46 Unrealized -17.7%

HAIN HAIN CELESTIAL GROUP INC 3.6%

Value ($000) $49,137 Shares 2,288,114 Est. Cost $22.07 Unrealized -5.1%

— FARO TECHNOLOGIES INC 3.6%

Value ($000) $48,463 Shares 1,002,339 Est. Cost $48.88 Unrealized —

ANF ABERCROMBIE & FITCH CO 3.4%

Value ($000) $46,463 Shares 2,978,375 Est. Cost $16.54 Unrealized -2.7%

OFIX ORTHOFIX MED INC 3.2%

Value ($000) $43,139 Shares 813,629 Est. Cost $53.79 Unrealized -4.1%

LXFR LUXFER HOLDINGS PLC 3.1%

Value ($000) $41,423 Shares 2,658,731 Est. Cost $15.07 Unrealized +21.8%

LIVN LIVANOVA PLC 2.6%

Value ($000) $34,667 Shares 469,807 Est. Cost $73.83 Unrealized +4.3%

CNDT CONDUENT INC 2.4%

Value ($000) $32,568 Shares 5,235,941 Est. Cost $10.36 Unrealized -25.3%

CRD/A CRAWFORD & CO 2.4%

Value ($000) $32,401 Shares 2,978,014 Est. Cost $5.43 Unrealized +57.9%

— INTERNATIONAL SPEEDWAY CORP 2.0%

Value ($000) $26,519 Shares 589,191 Est. Cost $35.57 Unrealized —

HTB HOMETRUST BANCSHARES INC 1.6%

Value ($000) $21,993 Shares 843,615 Est. Cost $18.76 Unrealized +35.9%

— KLX ENERGY SERVICS HOLDNGS I 1.2%

Value ($000) $15,732 Shares 1,819,742 Est. Cost $25.98 Unrealized —

CRD/B CRAWFORD & CO 1.0%

Value ($000) $13,773 Shares 1,364,979 Est. Cost $6.53 Unrealized +19.7%

— EROS INTL PLC 0.9%

Value ($000) $11,552 Shares 6,048,065 Est. Cost $11.76 Unrealized —

GME GAMESTOP CORP NEW 0.8%

Value ($000) $11,070 Shares 2,005,451 Est. Cost $4.90 Unrealized -78.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $9,215 Shares 198,250 Est. Cost $45.18 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $8,820 Shares 52,743 Est. Cost $167.65 Unrealized —

HDB HDFC BANK LTD 0.6%

Value ($000) $7,960 Shares 139,518 Est. Cost $63.50 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.5%

Value ($000) $6,661 Shares 60,137 Est. Cost $107.67 Unrealized —

KFY KORN FERRY 0.5%

Value ($000) $6,192 Shares 160,250 Est. Cost $26.70 Unrealized +30.9%

KODK EASTMAN KODAK CO 0.5%

Value ($000) $6,095 Shares 2,308,792 Est. Cost $11.37 Unrealized -78.3%

NBIS YANDEX N V 0.4%

Value ($000) $5,552 Shares 158,579 Est. Cost $35.59 Unrealized —

IBN ICICI BK LTD 0.4%

Value ($000) $5,466 Shares 448,796 Est. Cost $12.25 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.4%

Value ($000) $5,439 Shares 2,614,753 Est. Cost $4.05 Unrealized -49.5%

BAP CREDICORP LTD 0.3%

Value ($000) $4,088 Shares 19,612 Est. Cost $185.22 Unrealized -0.9%

CPA COPA HOLDINGS SA 0.3%

Value ($000) $3,985 Shares 40,353 Est. Cost $82.47 Unrealized +1.9%

— CTRIP COM INTL LTD 0.2%

Value ($000) $2,687 Shares 91,737 Est. Cost $30.45 Unrealized —

— CHINA BIOLOGIC PRODS HLDGS I 0.2%

Value ($000) $2,423 Shares 21,168 Est. Cost $110.94 Unrealized —

ATRO ASTRONICS CORP 0.2%

Value ($000) $2,394 Shares 81,474 Est. Cost $32.21 Unrealized 0.0%

— TRINITY BIOTECH PLC 0.1%

Value ($000) $1,867 Shares 1,543,115 Est. Cost $15.79 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.1%

Value ($000) $1,443 Shares 52,851 Est. Cost $21.23 Unrealized —

— QIWI PLC 0.1%

Value ($000) $1,023 Shares 46,586 Est. Cost $21.96 Unrealized —

SE SEA LTD 0.1%

Value ($000) $979 Shares 31,622 Est. Cost $31.40 Unrealized —

— COHERENT INC 0.0%

Value ($000) $600 Shares 3,901 Est. Cost $142.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXS	AXIS CAPITAL HOLDINGS LTD	1,526,114	$101,822	7.5%	$46.13	+14.2%	SHS	G0692U109
ITT	ITT INC	1,489,303	$91,130	6.8%	$41.23	+46.3%	COM	45073V108
CNO	CNO FINL GROUP INC	5,560,289	$88,019	6.5%	$14.55	-6.2%	COM	12621E103
AVNS	AVANOS MED INC	2,248,108	$84,214	6.2%	$52.43	-27.2%	COM	05350V106
—	SOTHEBYS	1,202,221	$68,503	5.1%	$41.86	—	COM	835898107
ON	ON SEMICONDUCTOR CORP	3,515,417	$67,531	5.0%	$12.62	+52.4%	COM	682189105
MSM	MSC INDL DIRECT INC	873,361	$63,345	4.7%	$81.18	-13.7%	CL A	553530106
LEA	LEAR CORP	531,506	$62,665	4.6%	$87.95	+21.3%	COM NEW	521865204
NOVT	NOVANTA INC	709,703	$57,997	4.3%	$17.02	+377.5%	COM	67000B104
NPO	ENPRO INDS INC	773,266	$53,085	3.9%	$72.11	-10.0%	COM	29355X107
—	CAPSTEAD MTG CORP	6,800,836	$49,986	3.7%	$10.20	—	COM NO PAR	14067E506
BLX	BANCO LATINOAMERICANO COME E	2,466,850	$49,189	3.6%	$16.46	-17.7%	COM	P16994132
HAIN	HAIN CELESTIAL GROUP INC	2,288,114	$49,137	3.6%	$22.07	-5.1%	COM	405217100
—	FARO TECHNOLOGIES INC	1,002,339	$48,463	3.6%	$48.88	—	COM	311642102
ANF	ABERCROMBIE & FITCH CO	2,978,375	$46,463	3.4%	$16.54	-2.7%	CL A	002896207
OFIX	ORTHOFIX MED INC	813,629	$43,139	3.2%	$53.79	-4.1%	COM	68752M108
LXFR	LUXFER HOLDINGS PLC	2,658,731	$41,423	3.1%	$15.07	+21.8%	SHS	G5698W116
LIVN	LIVANOVA PLC	469,807	$34,667	2.6%	$73.83	+4.3%	SHS	G5509L101
CNDT	CONDUENT INC	5,235,941	$32,568	2.4%	$10.36	-25.3%	COM	206787103
CRD/A	CRAWFORD & CO	2,978,014	$32,401	2.4%	$5.43	+57.9%	CL A	224633206
—	INTERNATIONAL SPEEDWAY CORP	589,191	$26,519	2.0%	$35.57	—	CL A	460335201
HTB	HOMETRUST BANCSHARES INC	843,615	$21,993	1.6%	$18.76	+35.9%	COM	437872104
—	KLX ENERGY SERVICS HOLDNGS I	1,819,742	$15,732	1.2%	$25.98	—	COM	48253L106
CRD/B	CRAWFORD & CO	1,364,979	$13,773	1.0%	$6.53	+19.7%	CL B	224633107
—	EROS INTL PLC	6,048,065	$11,552	0.9%	$11.76	—	SHS NEW	G3788M114
GME	GAMESTOP CORP NEW	2,005,451	$11,070	0.8%	$4.90	-78.0%	CL A	36467W109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	198,250	$9,215	0.7%	$45.18	—	SPONSORED ADS	874039100
BABA	ALIBABA GROUP HLDG LTD	52,743	$8,820	0.7%	$167.65	—	SPONSORED ADS	01609W102
HDB	HDFC BANK LTD	139,518	$7,960	0.6%	$63.50	—	SPONSORED ADS	40415F101
—	NEW ORIENTAL ED & TECH GRP I	60,137	$6,661	0.5%	$107.67	—	SPON ADR	647581107
KFY	KORN FERRY	160,250	$6,192	0.5%	$26.70	+30.9%	COM NEW	500643200
KODK	EASTMAN KODAK CO	2,308,792	$6,095	0.5%	$11.37	-78.3%	COM NEW	277461406
NBIS	YANDEX N V	158,579	$5,552	0.4%	$35.59	—	SHS CLASS A	N97284108
IBN	ICICI BK LTD	448,796	$5,466	0.4%	$12.25	—	ADR	45104G104
LINC	LINCOLN EDL SVCS CORP	2,614,753	$5,439	0.4%	$4.05	-49.5%	COM	533535100
BAP	CREDICORP LTD	19,612	$4,088	0.3%	$185.22	-0.9%	COM	G2519Y108
CPA	COPA HOLDINGS SA	40,353	$3,985	0.3%	$82.47	+1.9%	CL A	P31076105
—	CTRIP COM INTL LTD	91,737	$2,687	0.2%	$30.45	—	SPONSORED ADS	22943F100
—	CHINA BIOLOGIC PRODS HLDGS I	21,168	$2,423	0.2%	$110.94	—	COM	G21515104
ATRO	ASTRONICS CORP	81,474	$2,394	0.2%	$32.21	0.0%	COM	046433108
—	TRINITY BIOTECH PLC	1,543,115	$1,867	0.1%	$15.79	—	SPON ADR NEW	896438306
—	HEIDRICK & STRUGGLES INTL IN	52,851	$1,443	0.1%	$21.23	—	COM	422819102
—	QIWI PLC	46,586	$1,023	0.1%	$21.96	—	SPON ADR REP B	74735M108
SE	SEA LTD	31,622	$979	0.1%	$31.40	—	SPONSORED ADS	81141R100
—	COHERENT INC	3,901	$600	0.0%	$142.76	—	COM	192479103