Paradice Investment Management LLC Long-Term Concentrated

CIK: 0001620275 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $1,780,158 (100.0% shares, 0.0% debt)

Holdings (42)

CNO CNO FINL GROUP INC 6.7%

Value ($000) $119,477 Shares 5,374,578 Est. Cost $14.54 Unrealized +25.1%

AVNS AVANOS MED INC 6.4%

Value ($000) $113,908 Shares 2,482,743 Est. Cost $48.80 Unrealized -14.7%

ITT ITT INC 6.2%

Value ($000) $110,701 Shares 1,437,299 Est. Cost $42.44 Unrealized +64.7%

ON ON SEMICONDUCTOR CORP 5.9%

Value ($000) $104,833 Shares 3,202,953 Est. Cost $13.48 Unrealized +107.0%

LEA LEAR CORP 5.3%

Value ($000) $93,606 Shares 588,607 Est. Cost $89.10 Unrealized +41.1%

NVST ENVISTA HOLDINGS CORPORATION 5.2%

Value ($000) $93,126 Shares 2,760,924 Est. Cost $25.00 Unrealized +16.0%

AXS AXIS CAP HLDGS LTD 4.9%

Value ($000) $86,522 Shares 1,717,056 Est. Cost $44.93 Unrealized -6.0%

LIVN LIVANOVA PLC 4.6%

Value ($000) $81,557 Shares 1,231,790 Est. Cost $65.36 Unrealized -14.9%

HAIN HAIN CELESTIAL GROUP INC 4.3%

Value ($000) $76,702 Shares 1,910,381 Est. Cost $22.18 Unrealized +64.0%

MSM MSC INDL DIRECT INC 4.2%

Value ($000) $74,032 Shares 877,265 Est. Cost $79.79 Unrealized -3.3%

— CHAMPIONX CORPORATION 4.0%

Value ($000) $71,390 Shares 4,665,986 Est. Cost $10.54 Unrealized —

AYI ACUITY BRANDS INC 3.8%

Value ($000) $67,658 Shares 558,739 Est. Cost $106.70 Unrealized -1.0%

— FARO TECHNOLOGIES INC 3.2%

Value ($000) $56,900 Shares 805,605 Est. Cost $48.88 Unrealized —

ANF ABERCROMBIE & FITCH CO 3.2%

Value ($000) $56,827 Shares 2,791,113 Est. Cost $16.48 Unrealized +11.3%

— UNIVAR SOLUTIONS USA INC 2.9%

Value ($000) $51,482 Shares 2,708,141 Est. Cost $17.03 Unrealized —

NPO ENPRO INDS INC 2.9%

Value ($000) $51,371 Shares 680,229 Est. Cost $72.11 Unrealized -7.0%

KFY KORN FERRY 2.6%

Value ($000) $46,768 Shares 1,075,118 Est. Cost $27.23 Unrealized +24.3%

NOVT NOVANTA INC 2.6%

Value ($000) $46,439 Shares 392,819 Est. Cost $17.02 Unrealized +585.3%

OFIX ORTHOFIX MED INC 2.4%

Value ($000) $41,935 Shares 975,695 Est. Cost $50.49 Unrealized -27.6%

LXFR LUXFER HOLDINGS PLC 2.1%

Value ($000) $38,126 Shares 2,321,954 Est. Cost $15.07 Unrealized -3.1%

CBZ CBIZ INC 2.0%

Value ($000) $36,074 Shares 1,355,647 Est. Cost $23.25 Unrealized +5.9%

— CAPSTEAD MTG CORP 1.8%

Value ($000) $32,519 Shares 5,597,071 Est. Cost $10.20 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value ($000) $22,246 Shares 204,019 Est. Cost $47.39 Unrealized —

CRD/A CRAWFORD & CO 1.1%

Value ($000) $19,722 Shares 2,668,745 Est. Cost $5.43 Unrealized +14.9%

— NEW ORIENTAL ED & TECHNOLOGY 1.0%

Value ($000) $17,805 Shares 95,822 Est. Cost $111.27 Unrealized —

ATRO ASTRONICS CORP 0.9%

Value ($000) $16,848 Shares 1,273,441 Est. Cost $27.33 Unrealized -64.1%

GME GAMESTOP CORP NEW 0.9%

Value ($000) $16,700 Shares 886,432 Est. Cost $4.90 Unrealized -29.7%

BABA ALIBABA GROUP HLDG LTD 0.9%

Value ($000) $16,348 Shares 70,246 Est. Cost $182.67 Unrealized —

HDB HDFC BANK LTD 0.9%

Value ($000) $15,936 Shares 220,534 Est. Cost $55.34 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.8%

Value ($000) $14,783 Shares 2,274,364 Est. Cost $4.05 Unrealized +46.3%

NBIS YANDEX N V 0.6%

Value ($000) $11,141 Shares 160,120 Est. Cost $35.31 Unrealized —

— EROS STX GLOBAL CORPORATION 0.6%

Value ($000) $9,809 Shares 5,389,328 Est. Cost $11.76 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.5%

Value ($000) $9,752 Shares 223,937 Est. Cost $43.55 Unrealized —

CRD/B CRAWFORD & CO 0.5%

Value ($000) $8,870 Shares 1,231,981 Est. Cost $6.53 Unrealized -5.0%

VNET 21VIANET GROUP INC 0.5%

Value ($000) $8,827 Shares 254,455 Est. Cost $34.69 Unrealized —

CPA COPA HOLDINGS SA 0.4%

Value ($000) $7,039 Shares 91,143 Est. Cost $76.04 Unrealized -25.4%

TME TENCENT MUSIC ENTMT GROUP 0.3%

Value ($000) $6,193 Shares 321,906 Est. Cost $15.17 Unrealized —

SE SEA LTD 0.3%

Value ($000) $6,077 Shares 30,530 Est. Cost $39.88 Unrealized —

Value ($000) $5,988 Shares 150,949 Est. Cost $36.27 Unrealized +12.6%

— ARCO PLATFORM LTD 0.3%

Value ($000) $5,643 Shares 158,993 Est. Cost $35.49 Unrealized —

BAP CREDICORP LTD 0.3%

Value ($000) $4,555 Shares 27,771 Est. Cost $156.37 Unrealized -18.5%

HTHT HUAZHU GROUP LTD 0.2%

Value ($000) $3,923 Shares 87,110 Est. Cost $35.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNO	CNO FINL GROUP INC	5,374,578	$119,477	6.7%	$14.54	+25.1%	COM	12621E103
AVNS	AVANOS MED INC	2,482,743	$113,908	6.4%	$48.80	-14.7%	COM	05350V106
ITT	ITT INC	1,437,299	$110,701	6.2%	$42.44	+64.7%	COM	45073V108
ON	ON SEMICONDUCTOR CORP	3,202,953	$104,833	5.9%	$13.48	+107.0%	COM	682189105
LEA	LEAR CORP	588,607	$93,606	5.3%	$89.10	+41.1%	COM NEW	521865204
NVST	ENVISTA HOLDINGS CORPORATION	2,760,924	$93,126	5.2%	$25.00	+16.0%	COM	29415F104
AXS	AXIS CAP HLDGS LTD	1,717,056	$86,522	4.9%	$44.93	-6.0%	SHS	G0692U109
LIVN	LIVANOVA PLC	1,231,790	$81,557	4.6%	$65.36	-14.9%	SHS	G5509L101
HAIN	HAIN CELESTIAL GROUP INC	1,910,381	$76,702	4.3%	$22.18	+64.0%	COM	405217100
MSM	MSC INDL DIRECT INC	877,265	$74,032	4.2%	$79.79	-3.3%	CL A	553530106
—	CHAMPIONX CORPORATION	4,665,986	$71,390	4.0%	$10.54	—	COM	15872M104
AYI	ACUITY BRANDS INC	558,739	$67,658	3.8%	$106.70	-1.0%	COM	00508Y102
—	FARO TECHNOLOGIES INC	805,605	$56,900	3.2%	$48.88	—	COM	311642102
ANF	ABERCROMBIE & FITCH CO	2,791,113	$56,827	3.2%	$16.48	+11.3%	CL A	002896207
—	UNIVAR SOLUTIONS USA INC	2,708,141	$51,482	2.9%	$17.03	—	COM	91336L107
NPO	ENPRO INDS INC	680,229	$51,371	2.9%	$72.11	-7.0%	COM	29355X107
KFY	KORN FERRY	1,075,118	$46,768	2.6%	$27.23	+24.3%	COM NEW	500643200
NOVT	NOVANTA INC	392,819	$46,439	2.6%	$17.02	+585.3%	COM	67000B104
OFIX	ORTHOFIX MED INC	975,695	$41,935	2.4%	$50.49	-27.6%	COM	68752M108
LXFR	LUXFER HOLDINGS PLC	2,321,954	$38,126	2.1%	$15.07	-3.1%	SHS	G5698W116
CBZ	CBIZ INC	1,355,647	$36,074	2.0%	$23.25	+5.9%	COM	124805102
—	CAPSTEAD MTG CORP	5,597,071	$32,519	1.8%	$10.20	—	COM NO PAR	14067E506
TSM	TAIWAN SEMICONDUCTOR MFG LTD	204,019	$22,246	1.2%	$47.39	—	SPONSORED ADS	874039100
CRD/A	CRAWFORD & CO	2,668,745	$19,722	1.1%	$5.43	+14.9%	CL A	224633206
—	NEW ORIENTAL ED & TECHNOLOGY	95,822	$17,805	1.0%	$111.27	—	SPON ADR	647581107
ATRO	ASTRONICS CORP	1,273,441	$16,848	0.9%	$27.33	-64.1%	COM	046433108
GME	GAMESTOP CORP NEW	886,432	$16,700	0.9%	$4.90	-29.7%	CL A	36467W109
BABA	ALIBABA GROUP HLDG LTD	70,246	$16,348	0.9%	$182.67	—	SPONSORED ADS	01609W102
HDB	HDFC BANK LTD	220,534	$15,936	0.9%	$55.34	—	SPONSORED ADS	40415F101
LINC	LINCOLN EDL SVCS CORP	2,274,364	$14,783	0.8%	$4.05	+46.3%	COM	533535100
NBIS	YANDEX N V	160,120	$11,141	0.6%	$35.31	—	SHS CLASS A	N97284108
—	EROS STX GLOBAL CORPORATION	5,389,328	$9,809	0.6%	$11.76	—	SHS NEW	G3788M114
KC	KINGSOFT CLOUD HLDGS LTD	223,937	$9,752	0.5%	$43.55	—	ADS	49639K101
CRD/B	CRAWFORD & CO	1,231,981	$8,870	0.5%	$6.53	-5.0%	CL B	224633107
VNET	21VIANET GROUP INC	254,455	$8,827	0.5%	$34.69	—	SPONSORED ADS A	90138A103
CPA	COPA HOLDINGS SA	91,143	$7,039	0.4%	$76.04	-25.4%	CL A	P31076105
TME	TENCENT MUSIC ENTMT GROUP	321,906	$6,193	0.3%	$15.17	—	SPON ADS	88034P109
SE	SEA LTD	30,530	$6,077	0.3%	$39.88	—	SPONSORD ADS	81141R100
XP	XP INC	150,949	$5,988	0.3%	$36.27	+12.6%	CL A	G98239109
—	ARCO PLATFORM LTD	158,993	$5,643	0.3%	$35.49	—	COM CL A	G04553106
BAP	CREDICORP LTD	27,771	$4,555	0.3%	$156.37	-18.5%	COM	G2519Y108
HTHT	HUAZHU GROUP LTD	87,110	$3,923	0.2%	$35.61	—	SPONSORED ADS	44332N106