Paradice Investment Management LLC Long-Term Concentrated

CIK: 0001620275 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $1,026,084

Holdings (42)

CNO CNO FINL GROUP INC 6.8%

Value ($000) $70,084 Shares 5,656,507 Est. Cost $14.54 Unrealized -1.5%

ITT ITT INC 6.8%

Value ($000) $70,054 Shares 1,544,405 Est. Cost $42.44 Unrealized +46.2%

AVNS AVANOS MED INC 6.8%

Value ($000) $69,438 Shares 2,578,462 Est. Cost $49.34 Unrealized -39.5%

AXS AXIS CAPITAL HOLDINGS LTD 6.0%

Value ($000) $61,540 Shares 1,592,229 Est. Cost $46.16 Unrealized +2.2%

HAIN HAIN CELESTIAL GROUP INC 6.0%

Value ($000) $61,433 Shares 2,365,541 Est. Cost $22.18 Unrealized +12.5%

NOVT NOVANTA INC 5.4%

Value ($000) $55,022 Shares 688,806 Est. Cost $17.02 Unrealized +424.9%

AYI ACUITY BRANDS INC 4.8%

Value ($000) $48,759 Shares 569,215 Est. Cost $107.61 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 4.7%

Value ($000) $48,204 Shares 3,874,916 Est. Cost $13.35 Unrealized +46.6%

MSM MSC INDL DIRECT INC 4.5%

Value ($000) $46,570 Shares 847,187 Est. Cost $81.18 Unrealized -18.9%

LEA LEAR CORP 4.5%

Value ($000) $46,510 Shares 572,429 Est. Cost $89.11 Unrealized +14.9%

NVST ENVISTA HOLDINGS CORPORATION 3.9%

Value ($000) $39,924 Shares 2,672,265 Est. Cost $25.61 Unrealized 0.0%

— FARO TECHNOLOGIES INC 3.9%

Value ($000) $39,518 Shares 888,036 Est. Cost $48.88 Unrealized —

LIVN LIVANOVA PLC 3.7%

Value ($000) $38,308 Shares 846,595 Est. Cost $72.22 Unrealized -10.3%

LXFR LUXFER HOLDINGS PLC 3.6%

Value ($000) $36,729 Shares 2,597,558 Est. Cost $15.07 Unrealized +5.4%

OFIX ORTHOFIX MED INC 2.9%

Value ($000) $29,480 Shares 1,052,474 Est. Cost $50.49 Unrealized -23.4%

NPO ENPRO INDS INC 2.8%

Value ($000) $29,205 Shares 737,861 Est. Cost $72.11 Unrealized -23.5%

— CAPSTEAD MTG CORP 2.7%

Value ($000) $27,929 Shares 6,649,805 Est. Cost $10.20 Unrealized —

ANF ABERCROMBIE & FITCH CO 2.7%

Value ($000) $27,578 Shares 3,033,897 Est. Cost $16.48 Unrealized -13.1%

BLX BANCO LATINOAMERICANO COME E 2.2%

Value ($000) $22,792 Shares 2,210,699 Est. Cost $16.46 Unrealized -21.2%

CRD/A CRAWFORD & CO 2.1%

Value ($000) $21,442 Shares 2,978,014 Est. Cost $5.43 Unrealized +34.2%

CNDT CONDUENT INC 1.7%

Value ($000) $16,959 Shares 6,921,955 Est. Cost $8.75 Unrealized -54.7%

BABA ALIBABA GROUP HLDG LTD 1.2%

Value ($000) $12,286 Shares 63,176 Est. Cost $174.66 Unrealized —

ATRO ASTRONICS CORP 1.2%

Value ($000) $11,971 Shares 1,304,066 Est. Cost $27.33 Unrealized -21.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value ($000) $10,753 Shares 225,010 Est. Cost $47.01 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 1.0%

Value ($000) $10,180 Shares 94,046 Est. Cost $108.63 Unrealized —

— EROS INTL PLC 0.9%

Value ($000) $9,737 Shares 5,901,006 Est. Cost $11.76 Unrealized —

HDB HDFC BANK LTD 0.9%

Value ($000) $9,397 Shares 244,327 Est. Cost $55.54 Unrealized —

CRD/B CRAWFORD & CO 0.9%

Value ($000) $8,722 Shares 1,364,979 Est. Cost $6.53 Unrealized +1.9%

GDS GDS HLDGS LTD 0.8%

Value ($000) $8,648 Shares 149,189 Est. Cost $51.58 Unrealized —

GME GAMESTOP CORP NEW 0.7%

Value ($000) $6,799 Shares 1,942,690 Est. Cost $4.90 Unrealized -78.1%

NBIS YANDEX N V 0.6%

Value ($000) $6,251 Shares 183,596 Est. Cost $35.31 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.6%

Value ($000) $5,752 Shares 2,614,753 Est. Cost $4.05 Unrealized -41.4%

KFY KORN FERRY 0.4%

Value ($000) $4,598 Shares 189,063 Est. Cost $27.89 Unrealized +20.1%

CPA COPA HOLDINGS SA 0.4%

Value ($000) $3,817 Shares 84,288 Est. Cost $78.47 Unrealized -7.9%

HLI HOULIHAN LOKEY INC 0.2%

Value ($000) $2,175 Shares 41,725 Est. Cost $46.30 Unrealized 0.0%

BAP CREDICORP LTD 0.2%

Value ($000) $2,027 Shares 14,167 Est. Cost $184.28 Unrealized -12.1%

SE SEA LTD 0.2%

Value ($000) $1,709 Shares 38,563 Est. Cost $33.13 Unrealized —

— TRINITY BIOTECH PLC 0.2%

Value ($000) $1,697 Shares 1,543,115 Est. Cost $15.79 Unrealized —

— QIWI PLC 0.1%

Value ($000) $613 Shares 57,273 Est. Cost $21.13 Unrealized —

— KLX ENERGY SERVICS HOLDNGS I 0.1%

Value ($000) $517 Shares 738,111 Est. Cost $25.98 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value ($000) $503 Shares 290,886 Est. Cost $11.37 Unrealized -73.6%

— COHERENT INC 0.0%

Value ($000) $454 Shares 4,263 Est. Cost $139.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNO	CNO FINL GROUP INC	5,656,507	$70,084	6.8%	$14.54	-1.5%	—	12621E103
ITT	ITT INC	1,544,405	$70,054	6.8%	$42.44	+46.2%	—	45073V108
AVNS	AVANOS MED INC	2,578,462	$69,438	6.8%	$49.34	-39.5%	—	05350V106
AXS	AXIS CAPITAL HOLDINGS LTD	1,592,229	$61,540	6.0%	$46.16	+2.2%	—	G0692U109
HAIN	HAIN CELESTIAL GROUP INC	2,365,541	$61,433	6.0%	$22.18	+12.5%	—	405217100
NOVT	NOVANTA INC	688,806	$55,022	5.4%	$17.02	+424.9%	—	67000B104
AYI	ACUITY BRANDS INC	569,215	$48,759	4.8%	$107.61	0.0%	—	00508Y102
ON	ON SEMICONDUCTOR CORP	3,874,916	$48,204	4.7%	$13.35	+46.6%	—	682189105
MSM	MSC INDL DIRECT INC	847,187	$46,570	4.5%	$81.18	-18.9%	—	553530106
LEA	LEAR CORP	572,429	$46,510	4.5%	$89.11	+14.9%	—	521865204
NVST	ENVISTA HOLDINGS CORPORATION	2,672,265	$39,924	3.9%	$25.61	0.0%	—	29415F104
—	FARO TECHNOLOGIES INC	888,036	$39,518	3.9%	$48.88	—	—	311642102
LIVN	LIVANOVA PLC	846,595	$38,308	3.7%	$72.22	-10.3%	—	G5509L101
LXFR	LUXFER HOLDINGS PLC	2,597,558	$36,729	3.6%	$15.07	+5.4%	—	G5698W116
OFIX	ORTHOFIX MED INC	1,052,474	$29,480	2.9%	$50.49	-23.4%	—	68752M108
NPO	ENPRO INDS INC	737,861	$29,205	2.8%	$72.11	-23.5%	—	29355X107
—	CAPSTEAD MTG CORP	6,649,805	$27,929	2.7%	$10.20	—	—	14067E506
ANF	ABERCROMBIE & FITCH CO	3,033,897	$27,578	2.7%	$16.48	-13.1%	—	002896207
BLX	BANCO LATINOAMERICANO COME E	2,210,699	$22,792	2.2%	$16.46	-21.2%	—	P16994132
CRD/A	CRAWFORD & CO	2,978,014	$21,442	2.1%	$5.43	+34.2%	—	224633206
CNDT	CONDUENT INC	6,921,955	$16,959	1.7%	$8.75	-54.7%	—	206787103
BABA	ALIBABA GROUP HLDG LTD	63,176	$12,286	1.2%	$174.66	—	—	01609W102
ATRO	ASTRONICS CORP	1,304,066	$11,971	1.2%	$27.33	-21.0%	—	046433108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	225,010	$10,753	1.0%	$47.01	—	—	874039100
—	NEW ORIENTAL ED & TECH GRP I	94,046	$10,180	1.0%	$108.63	—	—	647581107
—	EROS INTL PLC	5,901,006	$9,737	0.9%	$11.76	—	—	G3788M114
HDB	HDFC BANK LTD	244,327	$9,397	0.9%	$55.54	—	—	40415F101
CRD/B	CRAWFORD & CO	1,364,979	$8,722	0.9%	$6.53	+1.9%	—	224633107
GDS	GDS HLDGS LTD	149,189	$8,648	0.8%	$51.58	—	—	36165L108
GME	GAMESTOP CORP NEW	1,942,690	$6,799	0.7%	$4.90	-78.1%	—	36467W109
NBIS	YANDEX N V	183,596	$6,251	0.6%	$35.31	—	—	N97284108
LINC	LINCOLN EDL SVCS CORP	2,614,753	$5,752	0.6%	$4.05	-41.4%	—	533535100
KFY	KORN FERRY	189,063	$4,598	0.4%	$27.89	+20.1%	—	500643200
CPA	COPA HOLDINGS SA	84,288	$3,817	0.4%	$78.47	-7.9%	—	P31076105
HLI	HOULIHAN LOKEY INC	41,725	$2,175	0.2%	$46.30	0.0%	—	441593100
BAP	CREDICORP LTD	14,167	$2,027	0.2%	$184.28	-12.1%	—	G2519Y108
SE	SEA LTD	38,563	$1,709	0.2%	$33.13	—	—	81141R100
—	TRINITY BIOTECH PLC	1,543,115	$1,697	0.2%	$15.79	—	—	896438306
—	QIWI PLC	57,273	$613	0.1%	$21.13	—	—	74735M108
—	KLX ENERGY SERVICS HOLDNGS I	738,111	$517	0.1%	$25.98	—	—	48253L106
KODK	EASTMAN KODAK CO	290,886	$503	0.0%	$11.37	-73.6%	—	277461406
—	COHERENT INC	4,263	$454	0.0%	$139.68	—	—	192479103