13F HOLDINGS REPORT
Paradice Investment Management LLC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001172661-23-003557
Total Value
$1.17B
Positions
41
Other Managers
1
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ITT INC | ITT | 790,964 | $77.4M | 6.64% |
| 2 | OPENLANE INC | OPLN | 4,839,460 | $72.2M | 6.19% |
| 3 | LEAR CORP | LEA | 461,023 | $61.9M | 5.30% |
| 4 | CHAMPIONX CORPORATION | 15872M104 | 1,715,052 | $61.1M | 5.24% |
| 5 | MSC INDL DIRECT INC | 553530106 | 602,870 | $59.2M | 5.07% |
| 6 | CNO FINL GROUP INC | 12621E103 | 2,333,112 | $55.4M | 4.75% |
| 7 | GLOBUS MED INC | GMED | 1,108,815 | $55.1M | 4.72% |
| 8 | ENCOMPASS HEALTH CORP | EHC | 798,931 | $53.7M | 4.60% |
| 9 | FRONTDOOR INC | FTDR | 1,705,842 | $52.2M | 4.47% |
| 10 | AVANOS MED INC | AVNS | 2,272,758 | $46.0M | 3.94% |
| 11 | GATES INDL CORP PLC | G39108108 | 3,911,085 | $45.4M | 3.89% |
| 12 | LIVANOVA PLC | LIVN | 851,735 | $45.0M | 3.86% |
| 13 | MOHAWK INDS INC | 608190104 | 518,513 | $44.5M | 3.81% |
| 14 | ACUITY BRANDS INC | AYI | 259,816 | $44.2M | 3.79% |
| 15 | AXIS CAP HLDGS LTD | G0692U109 | 773,700 | $43.6M | 3.74% |
| 16 | NOMAD FOODS LTD | NOMD | 2,522,621 | $38.4M | 3.29% |
| 17 | ENVISTA HOLDINGS CORPORATION | NVST | 1,308,983 | $36.5M | 3.13% |
| 18 | ENPRO INDS INC | NPO | 268,572 | $32.5M | 2.79% |
| 19 | CBIZ INC | CBZ | 621,217 | $32.2M | 2.76% |
| 20 | TANDEM DIABETES CARE INC | TNDM | 1,520,065 | $31.6M | 2.71% |
| 21 | PROGRESS SOFTWARE CORP | 743312100 | 576,856 | $30.3M | 2.60% |
| 22 | KORN FERRY | KFY | 570,217 | $27.1M | 2.32% |
| 23 | ENHABIT INC | EHAB | 2,016,455 | $22.7M | 1.95% |
| 24 | LUXFER HLDGS PLC | LXFR | 1,617,144 | $21.1M | 1.81% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 211,885 | $18.4M | 1.58% |
| 26 | FARO TECHNOLOGIES INC | 311642102 | 779,580 | $11.9M | 1.02% |
| 27 | SKILLSOFT CORP | SKILW | 12,400,694 | $11.0M | 0.94% |
| 28 | HDFC BANK LTD | HDB | 185,041 | $10.9M | 0.94% |
| 29 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 64,879 | $7.1M | 0.61% |
| 30 | COPA HOLDINGS SA | CPA | 59,543 | $5.3M | 0.45% |
| 31 | NU HLDGS LTD | NU | 666,274 | $4.8M | 0.41% |
| 32 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 51,462 | $3.5M | 0.30% |
| 33 | VINTAGE WINE ESTATES INC | 92747V106 | 3,892,775 | $2.2M | 0.19% |
| 34 | NVENT ELECTRIC PLC | NVT | 6,985 | $370,135 | 0.03% |
| 35 | CONSTELLATION ENERGY CORP | CEG | 2,917 | $318,186 | 0.03% |
| 36 | CROWDSTRIKE HLDGS INC | CRWD | 1,900 | $318,022 | 0.03% |
| 37 | STANTEC INC | STN | 4,466 | $290,022 | 0.02% |
| 38 | DARLING INGREDIENTS INC | DAR | 5,400 | $281,880 | 0.02% |
| 39 | ORTHOFIX MED INC | OFIX | 17,577 | $226,040 | 0.02% |
| 40 | NEXGEN ENERGY LTD | NXE | 22,800 | $136,588 | 0.01% |
| 41 | YANDEX N V | NBIS | 19,791 | $0 | 0.00% |