13F HOLDINGS REPORT
Paradice Investment Management LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001172661-23-000500
Total Value
$1.29B
Positions
41
Other Managers
1
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ITT INC | ITT | 1,019,082 | $82.6M | 6.40% |
| 2 | UNIVAR SOLUTIONS INC | 91336L107 | 2,481,599 | $78.9M | 6.12% |
| 3 | CHAMPIONX CORPORATION | 15872M104 | 2,377,190 | $68.9M | 5.34% |
| 4 | KAR AUCTION SVCS INC | OPLN | 5,073,278 | $66.2M | 5.13% |
| 5 | AVANOS MED INC | AVNS | 2,343,232 | $63.4M | 4.91% |
| 6 | LEAR CORP | LEA | 467,489 | $58.0M | 4.49% |
| 7 | NUVASIVE INC | NU | 1,390,688 | $57.4M | 4.44% |
| 8 | PROGRESS SOFTWARE CORP | 743312100 | 1,103,459 | $55.7M | 4.31% |
| 9 | CNO FINL GROUP INC | 12621E103 | 2,425,355 | $55.4M | 4.29% |
| 10 | MSC INDL DIRECT INC | 553530106 | 625,265 | $51.1M | 3.96% |
| 11 | ENCOMPASS HEALTH CORP | EHC | 851,593 | $50.9M | 3.95% |
| 12 | LIVANOVA PLC | LIVN | 889,028 | $49.4M | 3.83% |
| 13 | ACUITY BRANDS INC | AYI | 285,573 | $47.3M | 3.67% |
| 14 | GATES INDL CORP PLC | G39108108 | 4,024,147 | $45.9M | 3.56% |
| 15 | AXIS CAP HLDGS LTD | G0692U109 | 813,956 | $44.1M | 3.42% |
| 16 | ABERCROMBIE & FITCH CO | ANF | 1,766,262 | $40.5M | 3.14% |
| 17 | NOMAD FOODS LTD | NOMD | 2,312,359 | $39.9M | 3.09% |
| 18 | FRONTDOOR INC | FTDR | 1,788,500 | $37.2M | 2.88% |
| 19 | ENPRO INDS INC | NPO | 316,563 | $34.4M | 2.67% |
| 20 | CBIZ INC | CBZ | 711,979 | $33.4M | 2.58% |
| 21 | KORN FERRY | KFY | 570,682 | $28.9M | 2.24% |
| 22 | ENVISTA HOLDINGS CORPORATION | NVST | 852,997 | $28.7M | 2.23% |
| 23 | LUXFER HLDGS PLC | LXFR | 1,752,250 | $24.0M | 1.86% |
| 24 | HAIN CELESTIAL GROUP INC | HAIN | 1,458,139 | $23.6M | 1.83% |
| 25 | FARO TECHNOLOGIES INC | 311642102 | 737,357 | $21.7M | 1.68% |
| 26 | ORTHOFIX MED INC | OFIX | 967,148 | $19.9M | 1.54% |
| 27 | ENHABIT INC | EHAB | 1,343,730 | $17.7M | 1.37% |
| 28 | SKILLSOFT CORP | SKILW | 11,829,327 | $15.4M | 1.19% |
| 29 | VINTAGE WINE ESTATES INC | 92747V106 | 3,941,765 | $12.9M | 1.00% |
| 30 | CRANE HLDGS CO | CXT | 116,773 | $11.7M | 0.91% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 114,912 | $8.6M | 0.66% |
| 32 | HDFC BANK LTD | HDB | 105,076 | $7.2M | 0.56% |
| 33 | COPA HOLDINGS SA | CPA | 34,943 | $2.9M | 0.23% |
| 34 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 25,602 | $2.7M | 0.21% |
| 35 | CREDICORP LTD | BAP | 16,560 | $2.2M | 0.17% |
| 36 | LINCOLN EDL SVCS CORP | 533535100 | 172,431 | $998,375 | 0.08% |
| 37 | NVENT ELECTRIC PLC | NVT | 8,167 | $314,184 | 0.02% |
| 38 | STANTEC INC | STN | 6,452 | $308,957 | 0.02% |
| 39 | KULICKE & SOFFA INDS INC | 501242101 | 5,120 | $226,611 | 0.02% |
| 40 | ADVENT TECHNOLOGIES HOLDNG I | ADNH | 12,700 | $22,987 | 0.00% |
| 41 | YANDEX N V | NBIS | 19,791 | $0 | 0.00% |