Paradice Investment Management LLC Long-Term Concentrated

CIK: 0001620275 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $1,379,896 (100.0% shares, 0.0% debt)

Holdings (41)

CNO CNO FINL GROUP INC 6.3%

Value ($000) $86,944 Shares 5,420,459 Est. Cost $14.54 Unrealized -2.2%

ITT ITT INC 6.2%

Value ($000) $85,093 Shares 1,441,036 Est. Cost $42.44 Unrealized +42.8%

ON ON SEMICONDUCTOR CORP 6.1%

Value ($000) $84,692 Shares 3,904,642 Est. Cost $13.48 Unrealized +57.5%

AVNS AVANOS MED INC 6.1%

Value ($000) $83,630 Shares 2,517,472 Est. Cost $48.80 Unrealized -34.5%

AXS AXIS CAP HLDGS LTD 5.3%

Value ($000) $72,955 Shares 1,656,555 Est. Cost $45.03 Unrealized -16.5%

NVST ENVISTA HOLDINGS CORPORATION 5.0%

Value ($000) $68,348 Shares 2,769,362 Est. Cost $25.00 Unrealized -7.8%

HAIN HAIN CELESTIAL GROUP INC 4.8%

Value ($000) $66,657 Shares 1,943,359 Est. Cost $22.18 Unrealized +49.3%

LEA LEAR CORP 4.7%

Value ($000) $64,374 Shares 590,319 Est. Cost $89.10 Unrealized +14.3%

NOVT NOVANTA INC 4.3%

Value ($000) $58,904 Shares 559,181 Est. Cost $17.02 Unrealized +521.1%

AYI ACUITY BRANDS INC 4.2%

Value ($000) $57,385 Shares 560,677 Est. Cost $106.70 Unrealized -5.2%

MSM MSC INDL DIRECT INC 4.0%

Value ($000) $55,781 Shares 881,488 Est. Cost $79.79 Unrealized -16.9%

— FARO TECHNOLOGIES INC 3.6%

Value ($000) $49,753 Shares 815,888 Est. Cost $48.88 Unrealized —

LIVN LIVANOVA PLC 3.6%

Value ($000) $49,520 Shares 1,095,323 Est. Cost $66.58 Unrealized -27.3%

— UNIVAR SOLUTIONS USA INC 3.1%

Value ($000) $42,250 Shares 2,502,974 Est. Cost $16.87 Unrealized —

ANF ABERCROMBIE & FITCH CO 2.9%

Value ($000) $39,487 Shares 2,834,696 Est. Cost $16.48 Unrealized -29.1%

NPO ENPRO INDS INC 2.8%

Value ($000) $38,562 Shares 683,610 Est. Cost $72.11 Unrealized -25.2%

— CAPSTEAD MTG CORP 2.5%

Value ($000) $34,360 Shares 6,113,906 Est. Cost $10.20 Unrealized —

KFY KORN FERRY 2.3%

Value ($000) $31,076 Shares 1,071,600 Est. Cost $27.23 Unrealized -0.5%

OFIX ORTHOFIX MED INC 2.2%

Value ($000) $30,947 Shares 993,804 Est. Cost $50.49 Unrealized -38.6%

— CHAMPIONX CORPORATION 2.2%

Value ($000) $30,341 Shares 3,797,429 Est. Cost $9.45 Unrealized —

CBZ CBIZ INC 2.2%

Value ($000) $29,751 Shares 1,300,855 Est. Cost $23.19 Unrealized +2.4%

LXFR LUXFER HOLDINGS PLC 2.1%

Value ($000) $29,653 Shares 2,362,756 Est. Cost $15.07 Unrealized -9.8%

BABA ALIBABA GROUP HLDG LTD 1.4%

Value ($000) $19,562 Shares 66,543 Est. Cost $179.88 Unrealized —

GME GAMESTOP CORP NEW 1.4%

Value ($000) $18,692 Shares 1,832,526 Est. Cost $4.90 Unrealized -70.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%

Value ($000) $18,579 Shares 229,172 Est. Cost $47.39 Unrealized —

CRD/A CRAWFORD & CO 1.3%

Value ($000) $17,573 Shares 2,686,970 Est. Cost $5.43 Unrealized +16.8%

— NEW ORIENTAL ED & TECHNOLOGY 1.0%

Value ($000) $14,325 Shares 95,822 Est. Cost $111.27 Unrealized —

HDB HDFC BANK LTD 0.9%

Value ($000) $12,757 Shares 255,339 Est. Cost $55.34 Unrealized —

— EROS STX GLOBAL CORPORATION 0.9%

Value ($000) $12,715 Shares 5,753,527 Est. Cost $11.76 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.9%

Value ($000) $12,554 Shares 2,274,364 Est. Cost $4.05 Unrealized +47.0%

NBIS YANDEX N V 0.8%

Value ($000) $11,088 Shares 169,924 Est. Cost $35.31 Unrealized —

ATRO ASTRONICS CORP 0.7%

Value ($000) $9,800 Shares 1,269,420 Est. Cost $27.33 Unrealized -66.6%

GDS GDS HLDGS LTD 0.6%

Value ($000) $8,591 Shares 104,982 Est. Cost $53.26 Unrealized —

CRD/B CRAWFORD & CO 0.6%

Value ($000) $8,396 Shares 1,303,767 Est. Cost $6.53 Unrealized -7.5%

SE SEA LTD 0.5%

Value ($000) $6,338 Shares 41,146 Est. Cost $39.88 Unrealized —

CPA COPA HOLDINGS SA 0.3%

Value ($000) $4,588 Shares 91,143 Est. Cost $76.04 Unrealized -43.5%

TME TENCENT MUSIC ENTMT GROUP 0.3%

Value ($000) $4,328 Shares 293,005 Est. Cost $14.77 Unrealized —

HTHT HUAZHU GROUP LTD 0.3%

Value ($000) $3,767 Shares 87,110 Est. Cost $35.61 Unrealized —

Value ($000) $2,836 Shares 68,033 Est. Cost $30.68 Unrealized +48.9%

BAP CREDICORP LTD 0.2%

Value ($000) $2,471 Shares 19,928 Est. Cost $167.78 Unrealized -29.7%

— COHERENT INC 0.0%

Value ($000) $473 Shares 4,263 Est. Cost $139.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNO	CNO FINL GROUP INC	5,420,459	$86,944	6.3%	$14.54	-2.2%	COM	12621E103
ITT	ITT INC	1,441,036	$85,093	6.2%	$42.44	+42.8%	COM	45073V108
ON	ON SEMICONDUCTOR CORP	3,904,642	$84,692	6.1%	$13.48	+57.5%	COM	682189105
AVNS	AVANOS MED INC	2,517,472	$83,630	6.1%	$48.80	-34.5%	COM	05350V106
AXS	AXIS CAP HLDGS LTD	1,656,555	$72,955	5.3%	$45.03	-16.5%	SHS	G0692U109
NVST	ENVISTA HOLDINGS CORPORATION	2,769,362	$68,348	5.0%	$25.00	-7.8%	COM	29415F104
HAIN	HAIN CELESTIAL GROUP INC	1,943,359	$66,657	4.8%	$22.18	+49.3%	COM	405217100
LEA	LEAR CORP	590,319	$64,374	4.7%	$89.10	+14.3%	COM NEW	521865204
NOVT	NOVANTA INC	559,181	$58,904	4.3%	$17.02	+521.1%	COM	67000B104
AYI	ACUITY BRANDS INC	560,677	$57,385	4.2%	$106.70	-5.2%	COM	00508Y102
MSM	MSC INDL DIRECT INC	881,488	$55,781	4.0%	$79.79	-16.9%	CL A	553530106
—	FARO TECHNOLOGIES INC	815,888	$49,753	3.6%	$48.88	—	COM	311642102
LIVN	LIVANOVA PLC	1,095,323	$49,520	3.6%	$66.58	-27.3%	SHS	G5509L101
—	UNIVAR SOLUTIONS USA INC	2,502,974	$42,250	3.1%	$16.87	—	COM	91336L107
ANF	ABERCROMBIE & FITCH CO	2,834,696	$39,487	2.9%	$16.48	-29.1%	CL A	002896207
NPO	ENPRO INDS INC	683,610	$38,562	2.8%	$72.11	-25.2%	COM	29355X107
—	CAPSTEAD MTG CORP	6,113,906	$34,360	2.5%	$10.20	—	COM NO PAR	14067E506
KFY	KORN FERRY	1,071,600	$31,076	2.3%	$27.23	-0.5%	COM NEW	500643200
OFIX	ORTHOFIX MED INC	993,804	$30,947	2.2%	$50.49	-38.6%	COM	68752M108
—	CHAMPIONX CORPORATION	3,797,429	$30,341	2.2%	$9.45	—	COM	15872M104
CBZ	CBIZ INC	1,300,855	$29,751	2.2%	$23.19	+2.4%	COM	124805102
LXFR	LUXFER HOLDINGS PLC	2,362,756	$29,653	2.1%	$15.07	-9.8%	SHS	G5698W116
BABA	ALIBABA GROUP HLDG LTD	66,543	$19,562	1.4%	$179.88	—	SPONSORED ADS	01609W102
GME	GAMESTOP CORP NEW	1,832,526	$18,692	1.4%	$4.90	-70.5%	CL A	36467W109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	229,172	$18,579	1.3%	$47.39	—	SPONSORED ADS	874039100
CRD/A	CRAWFORD & CO	2,686,970	$17,573	1.3%	$5.43	+16.8%	CL A	224633206
—	NEW ORIENTAL ED & TECHNOLOGY	95,822	$14,325	1.0%	$111.27	—	SPON ADR	647581107
HDB	HDFC BANK LTD	255,339	$12,757	0.9%	$55.34	—	SPONSORED ADS	40415F101
—	EROS STX GLOBAL CORPORATION	5,753,527	$12,715	0.9%	$11.76	—	SHS NEW	G3788M114
LINC	LINCOLN EDL SVCS CORP	2,274,364	$12,554	0.9%	$4.05	+47.0%	COM	533535100
NBIS	YANDEX N V	169,924	$11,088	0.8%	$35.31	—	SHS CLASS A	N97284108
ATRO	ASTRONICS CORP	1,269,420	$9,800	0.7%	$27.33	-66.6%	COM	046433108
GDS	GDS HLDGS LTD	104,982	$8,591	0.6%	$53.26	—	SPONSORED ADS	36165L108
CRD/B	CRAWFORD & CO	1,303,767	$8,396	0.6%	$6.53	-7.5%	CL B	224633107
SE	SEA LTD	41,146	$6,338	0.5%	$39.88	—	SPONSORD ADS	81141R100
CPA	COPA HOLDINGS SA	91,143	$4,588	0.3%	$76.04	-43.5%	CL A	P31076105
TME	TENCENT MUSIC ENTMT GROUP	293,005	$4,328	0.3%	$14.77	—	SPON ADS	88034P109
HTHT	HUAZHU GROUP LTD	87,110	$3,767	0.3%	$35.61	—	SPONSORED ADS	44332N106
XP	XP INC	68,033	$2,836	0.2%	$30.68	+48.9%	CL A	G98239109
BAP	CREDICORP LTD	19,928	$2,471	0.2%	$167.78	-29.7%	COM	G2519Y108
—	COHERENT INC	4,263	$473	0.0%	$139.68	—	COM	192479103