Paradice Investment Management LLC Long-Term Concentrated

CIK: 0001620275 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $1,437,159 (100.0% shares, 0.0% debt)

Holdings (43)

ITT ITT INC 7.5%

Value ($000) $107,518 Shares 1,454,711 Est. Cost $41.23 Unrealized +61.2%

CNO CNO FINL GROUP INC 6.9%

Value ($000) $99,558 Shares 5,491,363 Est. Cost $14.55 Unrealized +1.6%

AXS AXIS CAPITAL HOLDINGS LTD 6.4%

Value ($000) $91,602 Shares 1,541,084 Est. Cost $46.13 Unrealized +10.1%

ON ON SEMICONDUCTOR CORP 5.9%

Value ($000) $84,560 Shares 3,468,411 Est. Cost $12.62 Unrealized +67.4%

AVNS AVANOS MED INC 5.2%

Value ($000) $75,008 Shares 2,225,767 Est. Cost $52.43 Unrealized -30.9%

LEA LEAR CORP 5.0%

Value ($000) $72,202 Shares 526,250 Est. Cost $87.95 Unrealized +24.4%

MSM MSC INDL DIRECT INC 4.8%

Value ($000) $68,312 Shares 870,551 Est. Cost $81.18 Unrealized -9.0%

HAIN HAIN CELESTIAL GROUP INC 4.4%

Value ($000) $63,145 Shares 2,432,875 Est. Cost $22.18 Unrealized +7.7%

NOVT NOVANTA INC 4.3%

Value ($000) $62,020 Shares 701,265 Est. Cost $17.02 Unrealized +406.8%

— CAPSTEAD MTG CORP 3.7%

Value ($000) $53,307 Shares 6,730,625 Est. Cost $10.20 Unrealized —

ANF ABERCROMBIE & FITCH CO 3.5%

Value ($000) $50,995 Shares 2,949,375 Est. Cost $16.54 Unrealized -2.3%

BLX BANCO LATINOAMERICANO COME E 3.5%

Value ($000) $50,907 Shares 2,381,058 Est. Cost $16.46 Unrealized -11.1%

NPO ENPRO INDS INC 3.5%

Value ($000) $50,285 Shares 751,862 Est. Cost $72.11 Unrealized -7.8%

— FARO TECHNOLOGIES INC 3.5%

Value ($000) $49,841 Shares 989,900 Est. Cost $48.88 Unrealized —

LIVN LIVANOVA PLC 3.4%

Value ($000) $49,445 Shares 655,503 Est. Cost $74.39 Unrealized +1.9%

LXFR LUXFER HOLDINGS PLC 3.4%

Value ($000) $48,723 Shares 2,632,226 Est. Cost $15.07 Unrealized +14.2%

— LOGMEIN INC 3.0%

Value ($000) $42,400 Shares 494,521 Est. Cost $85.74 Unrealized —

OFIX ORTHOFIX MED INC 2.7%

Value ($000) $38,332 Shares 830,064 Est. Cost $53.65 Unrealized -12.4%

CRD/A CRAWFORD & CO 2.4%

Value ($000) $34,158 Shares 2,978,014 Est. Cost $5.43 Unrealized +69.1%

CNDT CONDUENT INC 2.2%

Value ($000) $32,155 Shares 5,186,255 Est. Cost $10.36 Unrealized -39.6%

ATRO ASTRONICS CORP 1.8%

Value ($000) $25,792 Shares 922,798 Est. Cost $29.71 Unrealized -0.8%

— EROS INTL PLC 1.4%

Value ($000) $20,336 Shares 5,998,740 Est. Cost $11.76 Unrealized —

HTB HOMETRUST BANCSHARES INC 1.4%

Value ($000) $20,114 Shares 749,691 Est. Cost $18.76 Unrealized +40.2%

CRD/B CRAWFORD & CO 1.0%

Value ($000) $13,855 Shares 1,364,979 Est. Cost $6.53 Unrealized +25.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value ($000) $13,421 Shares 230,998 Est. Cost $47.01 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.9%

Value ($000) $13,149 Shares 61,996 Est. Cost $174.28 Unrealized —

GME GAMESTOP CORP NEW 0.8%

Value ($000) $12,065 Shares 1,984,401 Est. Cost $4.90 Unrealized -70.0%

— KLX ENERGY SERVICS HOLDNGS I 0.8%

Value ($000) $11,612 Shares 1,803,081 Est. Cost $25.98 Unrealized —

HDB HDFC BANK LTD 0.7%

Value ($000) $10,568 Shares 166,773 Est. Cost $63.48 Unrealized —

KODK EASTMAN KODAK CO 0.7%

Value ($000) $9,962 Shares 2,142,404 Est. Cost $11.37 Unrealized -75.7%

GDS GDS HLDGS LTD 0.6%

Value ($000) $8,018 Shares 155,441 Est. Cost $51.58 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.6%

Value ($000) $7,952 Shares 65,583 Est. Cost $108.80 Unrealized —

IBN ICICI BK LTD 0.5%

Value ($000) $7,374 Shares 488,696 Est. Cost $12.48 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.5%

Value ($000) $7,060 Shares 2,614,753 Est. Cost $4.05 Unrealized -49.4%

KFY KORN FERRY 0.5%

Value ($000) $6,614 Shares 155,983 Est. Cost $26.70 Unrealized +31.3%

NBIS YANDEX N V 0.5%

Value ($000) $6,533 Shares 150,219 Est. Cost $35.59 Unrealized —

CPA COPA HOLDINGS SA 0.4%

Value ($000) $5,143 Shares 47,586 Est. Cost $83.24 Unrealized +5.2%

BAP CREDICORP LTD 0.3%

Value ($000) $4,932 Shares 23,142 Est. Cost $184.28 Unrealized -2.8%

LKNCY LUCKIN COFFEE INC 0.2%

Value ($000) $3,384 Shares 85,974 Est. Cost $39.36 Unrealized —

— TRINITY BIOTECH PLC 0.1%

Value ($000) $1,589 Shares 1,543,115 Est. Cost $15.79 Unrealized —

SE SEA LTD 0.1%

Value ($000) $1,499 Shares 37,271 Est. Cost $32.74 Unrealized —

— QIWI PLC 0.1%

Value ($000) $1,065 Shares 55,007 Est. Cost $21.56 Unrealized —

— COHERENT INC 0.0%

Value ($000) $649 Shares 3,901 Est. Cost $142.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITT	ITT INC	1,454,711	$107,518	7.5%	$41.23	+61.2%	COM	45073V108
CNO	CNO FINL GROUP INC	5,491,363	$99,558	6.9%	$14.55	+1.6%	COM	12621E103
AXS	AXIS CAPITAL HOLDINGS LTD	1,541,084	$91,602	6.4%	$46.13	+10.1%	SHS	G0692U109
ON	ON SEMICONDUCTOR CORP	3,468,411	$84,560	5.9%	$12.62	+67.4%	COM	682189105
AVNS	AVANOS MED INC	2,225,767	$75,008	5.2%	$52.43	-30.9%	COM	05350V106
LEA	LEAR CORP	526,250	$72,202	5.0%	$87.95	+24.4%	COM NEW	521865204
MSM	MSC INDL DIRECT INC	870,551	$68,312	4.8%	$81.18	-9.0%	CL A	553530106
HAIN	HAIN CELESTIAL GROUP INC	2,432,875	$63,145	4.4%	$22.18	+7.7%	COM	405217100
NOVT	NOVANTA INC	701,265	$62,020	4.3%	$17.02	+406.8%	COM	67000B104
—	CAPSTEAD MTG CORP	6,730,625	$53,307	3.7%	$10.20	—	COM NO PAR	14067E506
ANF	ABERCROMBIE & FITCH CO	2,949,375	$50,995	3.5%	$16.54	-2.3%	CL A	002896207
BLX	BANCO LATINOAMERICANO COME E	2,381,058	$50,907	3.5%	$16.46	-11.1%	COM	P16994132
NPO	ENPRO INDS INC	751,862	$50,285	3.5%	$72.11	-7.8%	COM	29355X107
—	FARO TECHNOLOGIES INC	989,900	$49,841	3.5%	$48.88	—	COM	311642102
LIVN	LIVANOVA PLC	655,503	$49,445	3.4%	$74.39	+1.9%	SHS	G5509L101
LXFR	LUXFER HOLDINGS PLC	2,632,226	$48,723	3.4%	$15.07	+14.2%	SHS	G5698W116
—	LOGMEIN INC	494,521	$42,400	3.0%	$85.74	—	COM	54142L109
OFIX	ORTHOFIX MED INC	830,064	$38,332	2.7%	$53.65	-12.4%	COM	68752M108
CRD/A	CRAWFORD & CO	2,978,014	$34,158	2.4%	$5.43	+69.1%	CL A	224633206
CNDT	CONDUENT INC	5,186,255	$32,155	2.2%	$10.36	-39.6%	COM	206787103
ATRO	ASTRONICS CORP	922,798	$25,792	1.8%	$29.71	-0.8%	COM	046433108
—	EROS INTL PLC	5,998,740	$20,336	1.4%	$11.76	—	SHS NEW	G3788M114
HTB	HOMETRUST BANCSHARES INC	749,691	$20,114	1.4%	$18.76	+40.2%	COM	437872104
CRD/B	CRAWFORD & CO	1,364,979	$13,855	1.0%	$6.53	+25.9%	CL B	224633107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	230,998	$13,421	0.9%	$47.01	—	SPONSORED ADS	874039100
BABA	ALIBABA GROUP HLDG LTD	61,996	$13,149	0.9%	$174.28	—	SPONSORED ADS	01609W102
GME	GAMESTOP CORP NEW	1,984,401	$12,065	0.8%	$4.90	-70.0%	CL A	36467W109
—	KLX ENERGY SERVICS HOLDNGS I	1,803,081	$11,612	0.8%	$25.98	—	COM	48253L106
HDB	HDFC BANK LTD	166,773	$10,568	0.7%	$63.48	—	SPONSORED ADS	40415F101
KODK	EASTMAN KODAK CO	2,142,404	$9,962	0.7%	$11.37	-75.7%	COM NEW	277461406
GDS	GDS HLDGS LTD	155,441	$8,018	0.6%	$51.58	—	SPONSORED ADS	36165L108
—	NEW ORIENTAL ED & TECH GRP I	65,583	$7,952	0.6%	$108.80	—	SPON ADR	647581107
IBN	ICICI BK LTD	488,696	$7,374	0.5%	$12.48	—	ADR	45104G104
LINC	LINCOLN EDL SVCS CORP	2,614,753	$7,060	0.5%	$4.05	-49.4%	COM	533535100
KFY	KORN FERRY	155,983	$6,614	0.5%	$26.70	+31.3%	COM NEW	500643200
NBIS	YANDEX N V	150,219	$6,533	0.5%	$35.59	—	SHS CLASS A	N97284108
CPA	COPA HOLDINGS SA	47,586	$5,143	0.4%	$83.24	+5.2%	CL A	P31076105
BAP	CREDICORP LTD	23,142	$4,932	0.3%	$184.28	-2.8%	COM	G2519Y108
LKNCY	LUCKIN COFFEE INC	85,974	$3,384	0.2%	$39.36	—	SPONSORED ADS	54951L109
—	TRINITY BIOTECH PLC	1,543,115	$1,589	0.1%	$15.79	—	SPON ADR NEW	896438306
SE	SEA LTD	37,271	$1,499	0.1%	$32.74	—	SPONSORED ADS	81141R100
—	QIWI PLC	55,007	$1,065	0.1%	$21.56	—	SPON ADR REP B	74735M108
—	COHERENT INC	3,901	$649	0.0%	$142.76	—	COM	192479103