Paradice Investment Management LLC Long-Term Concentrated

CIK: 0001620275 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2020

Total Value ($000): $1,328,842 (100.0% shares, 0.0% debt)

Holdings (43)

ITT ITT INC 6.7%

Value ($000) $88,446 Shares 1,505,722 Est. Cost $42.44 Unrealized +24.9%

CNO CNO FINL GROUP INC 6.6%

Value ($000) $88,340 Shares 5,673,750 Est. Cost $14.54 Unrealized -16.5%

ON ON SEMICONDUCTOR CORP 6.0%

Value ($000) $80,376 Shares 4,055,303 Est. Cost $13.48 Unrealized +20.9%

AVNS AVANOS MED INC 5.9%

Value ($000) $77,858 Shares 2,649,127 Est. Cost $48.80 Unrealized -40.7%

AXS AXIS CAPITAL HOLDINGS LTD 5.3%

Value ($000) $70,635 Shares 1,741,488 Est. Cost $45.03 Unrealized -26.9%

LEA LEAR CORP 5.1%

Value ($000) $67,686 Shares 620,859 Est. Cost $89.10 Unrealized -0.2%

MSM MSC INDL DIRECT INC 5.1%

Value ($000) $67,294 Shares 924,238 Est. Cost $79.79 Unrealized -19.2%

NOVT NOVANTA INC 5.0%

Value ($000) $66,440 Shares 622,273 Est. Cost $17.02 Unrealized +445.9%

HAIN HAIN CELESTIAL GROUP INC 4.8%

Value ($000) $63,897 Shares 2,027,829 Est. Cost $22.18 Unrealized +30.4%

NVST ENVISTA HOLDINGS CORPORATION 4.7%

Value ($000) $61,862 Shares 2,933,261 Est. Cost $25.00 Unrealized -25.0%

AYI ACUITY BRANDS INC 4.3%

Value ($000) $56,947 Shares 594,807 Est. Cost $106.70 Unrealized -19.0%

— FARO TECHNOLOGIES INC 3.4%

Value ($000) $45,807 Shares 854,604 Est. Cost $48.88 Unrealized —

LIVN LIVANOVA PLC 3.0%

Value ($000) $40,239 Shares 836,040 Est. Cost $72.22 Unrealized -30.6%

LXFR LUXFER HOLDINGS PLC 2.7%

Value ($000) $35,900 Shares 2,537,083 Est. Cost $15.07 Unrealized -8.5%

NPO ENPRO INDS INC 2.7%

Value ($000) $35,237 Shares 714,900 Est. Cost $72.11 Unrealized -38.7%

— CAPSTEAD MTG CORP 2.6%

Value ($000) $35,175 Shares 6,407,087 Est. Cost $10.20 Unrealized —

OFIX ORTHOFIX MED INC 2.5%

Value ($000) $32,666 Shares 1,020,810 Est. Cost $50.49 Unrealized -34.3%

ANF ABERCROMBIE & FITCH CO 2.4%

Value ($000) $31,262 Shares 2,938,138 Est. Cost $16.48 Unrealized -33.8%

— CHAMPIONX CORPORATION 2.3%

Value ($000) $30,592 Shares 3,134,442 Est. Cost $9.76 Unrealized —

— UNIVAR SOLUTIONS INC 1.8%

Value ($000) $24,370 Shares 1,445,449 Est. Cost $16.86 Unrealized —

BLX BANCO LATINOAMERICANO DE COMER 1.8%

Value ($000) $24,300 Shares 2,113,063 Est. Cost $16.46 Unrealized -50.2%

CRD/A CRAWFORD & CO 1.7%

Value ($000) $22,746 Shares 2,882,893 Est. Cost $5.43 Unrealized +6.5%

— EROS INTL PLC 1.4%

Value ($000) $18,620 Shares 5,892,307 Est. Cost $11.76 Unrealized —

CBZ CBIZ INC 1.2%

Value ($000) $16,523 Shares 689,319 Est. Cost $22.69 Unrealized 0.0%

ATRO ASTRONICS CORP 1.0%

Value ($000) $13,760 Shares 1,303,006 Est. Cost $27.33 Unrealized -65.7%

BABA ALIBABA GROUP HLDG LTD 1.0%

Value ($000) $13,725 Shares 63,630 Est. Cost $174.66 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value ($000) $12,868 Shares 226,661 Est. Cost $47.01 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 0.9%

Value ($000) $11,673 Shares 89,632 Est. Cost $108.63 Unrealized —

HDB HDFC BANK LTD 0.8%

Value ($000) $11,190 Shares 246,145 Est. Cost $55.54 Unrealized —

FIX COMFORT SYS USA INC 0.8%

Value ($000) $10,130 Shares 248,590 Est. Cost $34.50 Unrealized 0.0%

LINC LINCOLN EDL SVCS CORP 0.7%

Value ($000) $9,902 Shares 2,539,008 Est. Cost $4.05 Unrealized -22.5%

CRD/B CRAWFORD & CO 0.7%

Value ($000) $9,542 Shares 1,357,267 Est. Cost $6.53 Unrealized -17.9%

NBIS YANDEX N V 0.7%

Value ($000) $9,247 Shares 184,876 Est. Cost $35.31 Unrealized —

GME GAMESTOP CORP NEW 0.6%

Value ($000) $8,427 Shares 1,941,628 Est. Cost $4.90 Unrealized -76.5%

GDS GDS HLDGS LTD 0.6%

Value ($000) $7,900 Shares 99,166 Est. Cost $51.58 Unrealized —

KFY KORN FERRY 0.4%

Value ($000) $5,810 Shares 189,063 Est. Cost $27.89 Unrealized -6.4%

Value ($000) $4,457 Shares 106,092 Est. Cost $30.68 Unrealized 0.0%

CPA COPA HOLDINGS SA 0.3%

Value ($000) $4,294 Shares 84,926 Est. Cost $78.47 Unrealized -50.0%

SE SEA LTD 0.3%

Value ($000) $4,166 Shares 38,849 Est. Cost $33.13 Unrealized —

HTHT HUAZHU GROUP LTD 0.2%

Value ($000) $2,844 Shares 81,136 Est. Cost $35.05 Unrealized —

HLI HOULIHAN LOKEY INC 0.2%

Value ($000) $2,650 Shares 47,625 Est. Cost $47.05 Unrealized +11.3%

BAP CREDICORP LTD 0.2%

Value ($000) $2,481 Shares 18,564 Est. Cost $171.44 Unrealized -24.1%

— COHERENT INC 0.0%

Value ($000) $558 Shares 4,263 Est. Cost $139.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITT	ITT INC	1,505,722	$88,446	6.7%	$42.44	+24.9%	COM	45073V108
CNO	CNO FINL GROUP INC	5,673,750	$88,340	6.6%	$14.54	-16.5%	COM	12621E103
ON	ON SEMICONDUCTOR CORP	4,055,303	$80,376	6.0%	$13.48	+20.9%	COM	682189105
AVNS	AVANOS MED INC	2,649,127	$77,858	5.9%	$48.80	-40.7%	COM	05350V106
AXS	AXIS CAPITAL HOLDINGS LTD	1,741,488	$70,635	5.3%	$45.03	-26.9%	SHS	G0692U109
LEA	LEAR CORP	620,859	$67,686	5.1%	$89.10	-0.2%	COM NEW	521865204
MSM	MSC INDL DIRECT INC	924,238	$67,294	5.1%	$79.79	-19.2%	CL A	553530106
NOVT	NOVANTA INC	622,273	$66,440	5.0%	$17.02	+445.9%	COM	67000B104
HAIN	HAIN CELESTIAL GROUP INC	2,027,829	$63,897	4.8%	$22.18	+30.4%	COM	405217100
NVST	ENVISTA HOLDINGS CORPORATION	2,933,261	$61,862	4.7%	$25.00	-25.0%	COM	29415F104
AYI	ACUITY BRANDS INC	594,807	$56,947	4.3%	$106.70	-19.0%	COM	00508Y102
—	FARO TECHNOLOGIES INC	854,604	$45,807	3.4%	$48.88	—	COM	311642102
LIVN	LIVANOVA PLC	836,040	$40,239	3.0%	$72.22	-30.6%	SHS	G5509L101
LXFR	LUXFER HOLDINGS PLC	2,537,083	$35,900	2.7%	$15.07	-8.5%	SHS	G5698W116
NPO	ENPRO INDS INC	714,900	$35,237	2.7%	$72.11	-38.7%	COM	29355X107
—	CAPSTEAD MTG CORP	6,407,087	$35,175	2.6%	$10.20	—	COM NO PAR	14067E506
OFIX	ORTHOFIX MED INC	1,020,810	$32,666	2.5%	$50.49	-34.3%	COM	68752M108
ANF	ABERCROMBIE & FITCH CO	2,938,138	$31,262	2.4%	$16.48	-33.8%	CL A	002896207
—	CHAMPIONX CORPORATION	3,134,442	$30,592	2.3%	$9.76	—	COM	15872M104
—	UNIVAR SOLUTIONS INC	1,445,449	$24,370	1.8%	$16.86	—	COM	91336L107
BLX	BANCO LATINOAMERICANO DE COMER	2,113,063	$24,300	1.8%	$16.46	-50.2%	COM	P16994132
CRD/A	CRAWFORD & CO	2,882,893	$22,746	1.7%	$5.43	+6.5%	CL A	224633206
—	EROS INTL PLC	5,892,307	$18,620	1.4%	$11.76	—	SHS NEW	G3788M114
CBZ	CBIZ INC	689,319	$16,523	1.2%	$22.69	0.0%	COM	124805102
ATRO	ASTRONICS CORP	1,303,006	$13,760	1.0%	$27.33	-65.7%	COM	046433108
BABA	ALIBABA GROUP HLDG LTD	63,630	$13,725	1.0%	$174.66	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	226,661	$12,868	1.0%	$47.01	—	SPONSORED ADS	874039100
—	NEW ORIENTAL ED & TECHNOLOGY	89,632	$11,673	0.9%	$108.63	—	SPON ADR	647581107
HDB	HDFC BANK LTD	246,145	$11,190	0.8%	$55.54	—	SPONSORED ADS	40415F101
FIX	COMFORT SYS USA INC	248,590	$10,130	0.8%	$34.50	0.0%	COM	199908104
LINC	LINCOLN EDL SVCS CORP	2,539,008	$9,902	0.7%	$4.05	-22.5%	COM	533535100
CRD/B	CRAWFORD & CO	1,357,267	$9,542	0.7%	$6.53	-17.9%	CL B	224633107
NBIS	YANDEX N V	184,876	$9,247	0.7%	$35.31	—	SHS CLASS A	N97284108
GME	GAMESTOP CORP NEW	1,941,628	$8,427	0.6%	$4.90	-76.5%	CL A	36467W109
GDS	GDS HLDGS LTD	99,166	$7,900	0.6%	$51.58	—	SPONSORED ADS	36165L108
KFY	KORN FERRY	189,063	$5,810	0.4%	$27.89	-6.4%	COM NEW	500643200
XP	XP INC	106,092	$4,457	0.3%	$30.68	0.0%	CL A	G98239109
CPA	COPA HOLDINGS SA	84,926	$4,294	0.3%	$78.47	-50.0%	CL A	P31076105
SE	SEA LTD	38,849	$4,166	0.3%	$33.13	—	SPONSORED ADS	81141R100
HTHT	HUAZHU GROUP LTD	81,136	$2,844	0.2%	$35.05	—	SPONSORED ADS	44332N106
HLI	HOULIHAN LOKEY INC	47,625	$2,650	0.2%	$47.05	+11.3%	CL A	441593100
BAP	CREDICORP LTD	18,564	$2,481	0.2%	$171.44	-24.1%	COM	G2519Y108
—	COHERENT INC	4,263	$558	0.0%	$139.68	—	COM	192479103