13F HOLDINGS REPORT
Paradice Investment Management LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001172661-23-002003
Total Value
$1.31B
Positions
40
Other Managers
1
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNIVAR SOLUTIONS INC | 91336L107 | 2,442,975 | $85.6M | 6.51% |
| 2 | ITT INC | ITT | 848,852 | $73.3M | 5.58% |
| 3 | KAR AUCTION SVCS INC | OPLN | 4,995,890 | $68.3M | 5.20% |
| 4 | AVANOS MED INC | AVNS | 2,292,308 | $68.2M | 5.19% |
| 5 | LEAR CORP | LEA | 460,290 | $64.2M | 4.89% |
| 6 | PROGRESS SOFTWARE CORP | 743312100 | 1,086,616 | $62.4M | 4.75% |
| 7 | CHAMPIONX CORPORATION | 15872M104 | 2,169,607 | $58.9M | 4.48% |
| 8 | NUVASIVE INC | NU | 1,381,921 | $57.1M | 4.35% |
| 9 | GATES INDL CORP PLC | G39108108 | 3,962,765 | $55.0M | 4.19% |
| 10 | CNO FINL GROUP INC | 12621E103 | 2,364,037 | $52.5M | 3.99% |
| 11 | MSC INDL DIRECT INC | 553530106 | 615,597 | $51.7M | 3.94% |
| 12 | ACUITY BRANDS INC | AYI | 281,110 | $51.4M | 3.91% |
| 13 | FRONTDOOR INC | FTDR | 1,761,196 | $49.1M | 3.74% |
| 14 | ENCOMPASS HEALTH CORP | EHC | 850,583 | $46.0M | 3.50% |
| 15 | AXIS CAP HLDGS LTD | G0692U109 | 796,898 | $43.4M | 3.31% |
| 16 | NOMAD FOODS LTD | NOMD | 2,277,328 | $42.7M | 3.25% |
| 17 | LIVANOVA PLC | LIVN | 875,215 | $38.1M | 2.90% |
| 18 | ABERCROMBIE & FITCH CO | ANF | 1,283,080 | $35.6M | 2.71% |
| 19 | CBIZ INC | CBZ | 701,063 | $34.7M | 2.64% |
| 20 | ENVISTA HOLDINGS CORPORATION | NVST | 839,821 | $34.3M | 2.61% |
| 21 | ENPRO INDS INC | NPO | 311,739 | $32.4M | 2.47% |
| 22 | KORN FERRY | KFY | 561,790 | $29.1M | 2.21% |
| 23 | LUXFER HLDGS PLC | LXFR | 1,638,043 | $27.7M | 2.11% |
| 24 | HAIN CELESTIAL GROUP INC | HAIN | 1,435,921 | $24.6M | 1.87% |
| 25 | SKILLSOFT CORP | SKILW | 11,657,403 | $23.3M | 1.77% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 230,948 | $21.5M | 1.64% |
| 27 | FARO TECHNOLOGIES INC | 311642102 | 789,835 | $19.4M | 1.48% |
| 28 | ENHABIT INC | EHAB | 1,323,341 | $18.4M | 1.40% |
| 29 | ORTHOFIX MED INC | OFIX | 952,767 | $16.0M | 1.21% |
| 30 | HDFC BANK LTD | HDB | 185,041 | $12.3M | 0.94% |
| 31 | COPA HOLDINGS SA | CPA | 59,543 | $5.5M | 0.42% |
| 32 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 51,462 | $4.7M | 0.36% |
| 33 | VINTAGE WINE ESTATES INC | 92747V106 | 3,882,011 | $4.2M | 0.32% |
| 34 | LINCOLN EDL SVCS CORP | 533535100 | 170,881 | $967,186 | 0.07% |
| 35 | NVENT ELECTRIC PLC | NVT | 8,167 | $350,691 | 0.03% |
| 36 | STANTEC INC | STN | 5,221 | $305,112 | 0.02% |
| 37 | CROWDSTRIKE HLDGS INC | CRWD | 1,800 | $247,068 | 0.02% |
| 38 | DARLING INGREDIENTS INC | DAR | 3,700 | $216,080 | 0.02% |
| 39 | ADVENT TECHNOLOGIES HOLDNG I | ADNH | 12,700 | $13,462 | 0.00% |
| 40 | YANDEX N V | NBIS | 19,791 | $0 | 0.00% |