13F HOLDINGS REPORT
Paradice Investment Management LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001172661-23-002795
Total Value
$1.34B
Positions
41
Other Managers
1
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ITT INC | ITT | 837,767 | $78.1M | 5.82% |
| 2 | OPENLANE INC | OPLN | 4,886,195 | $74.4M | 5.54% |
| 3 | LEAR CORP | LEA | 479,634 | $68.9M | 5.13% |
| 4 | CHAMPIONX CORPORATION | 15872M104 | 2,141,234 | $66.5M | 4.95% |
| 5 | UNIVAR SOLUTIONS INC | 91336L107 | 1,826,982 | $65.5M | 4.88% |
| 6 | MSC INDL DIRECT INC | 553530106 | 607,607 | $57.9M | 4.31% |
| 7 | AVANOS MED INC | AVNS | 2,244,435 | $57.4M | 4.27% |
| 8 | NUVASIVE INC | NU | 1,364,057 | $56.7M | 4.22% |
| 9 | ENCOMPASS HEALTH CORP | EHC | 833,854 | $56.5M | 4.20% |
| 10 | CNO FINL GROUP INC | 12621E103 | 2,333,112 | $55.2M | 4.11% |
| 11 | FRONTDOOR INC | FTDR | 1,719,743 | $54.9M | 4.09% |
| 12 | GATES INDL CORP PLC | G39108108 | 3,911,085 | $52.7M | 3.93% |
| 13 | ACUITY BRANDS INC | AYI | 277,448 | $45.2M | 3.37% |
| 14 | LIVANOVA PLC | LIVN | 863,813 | $44.4M | 3.31% |
| 15 | PROGRESS SOFTWARE CORP | 743312100 | 753,032 | $43.8M | 3.26% |
| 16 | AXIS CAP HLDGS LTD | G0692U109 | 786,465 | $42.3M | 3.15% |
| 17 | ENPRO INDS INC | NPO | 307,670 | $41.1M | 3.06% |
| 18 | NOMAD FOODS LTD | NOMD | 2,215,125 | $38.8M | 2.89% |
| 19 | CBIZ INC | CBZ | 676,484 | $36.0M | 2.68% |
| 20 | ABERCROMBIE & FITCH CO | ANF | 945,551 | $35.6M | 2.65% |
| 21 | MOHAWK INDS INC | 608190104 | 340,203 | $35.1M | 2.61% |
| 22 | TANDEM DIABETES CARE INC | TNDM | 1,226,815 | $30.1M | 2.24% |
| 23 | ENVISTA HOLDINGS CORPORATION | NVST | 849,277 | $28.7M | 2.14% |
| 24 | KORN FERRY | KFY | 554,467 | $27.5M | 2.05% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 230,948 | $23.3M | 1.74% |
| 26 | ENHABIT INC | EHAB | 2,016,455 | $23.2M | 1.73% |
| 27 | LUXFER HLDGS PLC | LXFR | 1,617,144 | $23.0M | 1.71% |
| 28 | ORTHOFIX MED INC | OFIX | 940,975 | $17.0M | 1.27% |
| 29 | SKILLSOFT CORP | SKILW | 11,837,627 | $14.7M | 1.09% |
| 30 | HDFC BANK LTD | HDB | 185,041 | $12.9M | 0.96% |
| 31 | FARO TECHNOLOGIES INC | 311642102 | 779,580 | $12.6M | 0.94% |
| 32 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 64,879 | $7.2M | 0.54% |
| 33 | COPA HOLDINGS SA | CPA | 59,543 | $6.6M | 0.49% |
| 34 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 51,462 | $4.1M | 0.31% |
| 35 | VINTAGE WINE ESTATES INC | 92747V106 | 3,892,775 | $3.3M | 0.25% |
| 36 | NVENT ELECTRIC PLC | NVT | 8,167 | $421,989 | 0.03% |
| 37 | DARLING INGREDIENTS INC | DAR | 5,400 | $344,466 | 0.03% |
| 38 | STANTEC INC | STN | 5,221 | $340,829 | 0.03% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 1,900 | $279,053 | 0.02% |
| 40 | CONSTELLATION ENERGY CORP | CEG | 2,917 | $267,051 | 0.02% |
| 41 | YANDEX N V | NBIS | 19,791 | $0 | 0.00% |