Paradice Investment Management LLC

Paradice Investment Management LLC latest Q4_2020 13F filings reported $1,780,158,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 29.01%. This fund has 42 securities concentrations of 100% weights.

Paradice Investment Management LLC largest holding is CNO Financial Group Inc. with weight of 6.71% and $119,477,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR42$1,780,158,00029.01%
2020-11-122020-09-30Q3_202013F-HR41$1,379,896,0003.84%
2020-08-062020-06-30Q2_202013F-HR43$1,328,842,000967.69%
2020-05-122020-03-31Q1_202013F-HR/A2$124,460,0000.00%
2020-05-082020-03-31Q1_202013F-HR40$901,624,000-37.26%
2020-02-122019-12-31Q4_201913F-HR43$1,437,159,0006.51%
2019-11-042019-09-30Q3_201913F-HR45$1,349,275,0002.43%
2019-08-082019-06-30Q2_201913F-HR44$1,317,268,0000.49%
2019-05-152019-03-31Q1_201913F-HR32$1,310,785,00012.12%
2019-02-062018-12-31Q4_201813F-HR33$1,169,128,000-19.52%
2018-11-082018-09-30Q3_201813F-HR34$1,452,647,000-1.75%
2018-07-262018-06-30Q2_201813F-HR33$1,478,573,0007.07%
2018-05-072018-03-31Q1_201813F-HR32$1,380,971,0001.14%
2018-01-312017-12-31Q4_201713F-HR33$1,365,372,00029.57%
2018-01-242017-09-30Q3_201713F-HR/A33$1,333,353,0000.00%
2017-11-092017-09-30Q3_201713F-HR33$1,333,353,0005.89%
2018-01-242017-06-30Q2_201713F-HR/A33$1,259,206,0000.00%
2017-08-082017-06-30Q2_201713F-HR33$1,259,206,0004.90%
2018-01-242017-03-31Q1_201713F-HR/A34$1,200,385,0000.00%
2017-05-112017-03-31Q1_201713F-HR34$1,200,385,00013.91%
2018-01-242016-12-31Q4_201613F-HR/A32$1,053,795,0000.00%
2017-02-102016-12-31Q4_201613F-HR32$1,053,795,00019.64%
2016-11-012016-09-30Q3_201613F-HR28$880,815,0005.39%
2016-08-092016-06-30Q2_201613F-HR29$835,767,00011.51%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CNO FINL GROUP INCCNOINCR$119,4770.37%6.71%$22.23-0.01%5,374,578
AVANOS MED INC COMAVNSINCR$113,9080.36%6.40%$45.88-0.01%2,482,743
ITT INCITTINCR$110,7010.30%6.22%$77.020.00%1,437,299
ON SEMICONDUCTOR CORPONINCR$104,8330.24%5.89%$32.73-0.18%3,202,953
LEAR CORPLEAINCR$93,6060.45%5.26%$159.030.00%588,607
ENVISTA HOLDINGS CORPNVSTINCR$93,1260.36%5.23%$33.730.00%2,760,924
AXIS CAP HLDGS LTDAXSINCR$86,5220.19%4.86%$50.390.04%1,717,056
LIVANOVA PLCLIVNINCR$81,5570.65%4.58%$66.210.12%1,231,790
HAIN CELESTIAL GROUP INCHAININCR$76,7020.15%4.31%$40.15-0.02%1,910,381
MSC INDL DIRECT INCMSMINCR$74,0320.33%4.16%$84.390.00%877,265
CHAMPIONX CORPORATIONCHXINCR$71,3901.35%4.01%$15.300.23%4,665,986
ACUITY BRANDS INCAYIINCR$67,6580.18%3.80%$121.090.00%558,739
FARO TECHNOLOGIES INCFAROINCR$56,9000.14%3.20%$70.63-0.01%805,605
ABERCROMBIE & FITCH COANFINCR$56,8270.44%3.19%$20.36-0.02%2,791,113
ENPRO INDS INCNPOINCR$51,3710.33%2.89%$75.520.00%680,229
UNIVAR SOLUTIONS USA INCUNVRINCR$51,4820.22%2.89%$19.010.08%2,708,141
KORN FERRYKFYINCR$46,7680.50%2.63%$43.500.00%1,075,118
NOVANTA INCNOVTDECR$46,439-0.21%2.61%$118.22-0.30%392,819
ORTHOFIX MED INCOFIXINCR$41,9350.36%2.36%$42.98-0.02%975,695
LUXFER HOLDINGS PLCLXFRINCR$38,1260.29%2.14%$16.42-0.02%2,321,954
CBIZ INCCBZINCR$36,0740.21%2.03%$26.610.04%1,355,647
CAPSTEAD MTG CORPCMODECR$32,519-0.05%1.83%$5.81-0.08%5,597,071
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$22,2460.20%1.25%$109.04-0.11%204,019
CRAWFORD & COCRD/AINCR$19,7220.12%1.11%$7.39-0.01%2,668,745
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$17,8050.24%1.00%$185.810.00%95,822
ASTRONICS CORPATROINCR$16,8480.72%0.95%$13.230.00%1,273,441
GAMESTOP CORP NEWGMEDECR$16,700-0.11%0.94%$18.84-0.52%886,432
ALIBABA GROUP HOLDINGBABADECR$16,348-0.16%0.92%$232.720.06%70,246
HDFC BANK LTDHDBINCR$15,9360.25%0.90%$72.26-0.14%220,534
LINCOLN EDL SVCS CORPLINCINCR$14,7830.18%0.83%$6.500.00%2,274,364
YANDEX N VYNDXINCR$11,1410.00%0.63%$69.58-0.06%160,120
EROS STX GLOBAL CORPORATIONESGCDECR$9,809-0.23%0.55%$1.82-0.06%5,389,328
KINGSOFT CLOUD HLDGS LTDKCBUY$9,7520.00%0.55%$43.550.00%223,937
21VIANET GROUP INCVNETBUY$8,8270.00%0.50%$34.690.00%254,455
CRAWFORD & COCRD/BINCR$8,8700.06%0.50%$7.20-0.06%1,231,981
COPA HOLDINGS SAINCR$7,0390.53%0.40%$77.230.00%91,143
TENCENT MUSIC ENTMT GROUPTMEINCR$6,1930.43%0.35%$19.240.10%321,906
SEA LTDSEDECR$6,077-0.04%0.34%$199.05-0.26%30,530
XP INCXPINCR$5,9881.11%0.34%$39.671.22%150,949
ARCO PLATFORM LTDARCEBUY$5,6430.00%0.32%$35.490.00%158,993
CREDICORP LTDBAPINCR$4,5550.84%0.26%$164.020.39%27,771
HUAZHU GROUP LTDHTHTINCR$3,9230.04%0.22%$45.040.00%87,110
COHERENT INCCOHRSOLD$00.00%-100.00%$0.000.00%0
GDS HLDGS LTDGDSSOLD$00.00%-100.00%$0.000.00%0