13F-HR filed by Paradice Investment Management LLC
Paradice Investment Management LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-01, with 28 holding rows worth $880,815,000.
- Accession
- 0001172661-16-004085
- Filer
- CIK 1620275
- Filed
- 2016-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 28 entries on the cover page, a total value of $880,815,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $880,815,000 with VALUE read as thousands by filing date, 13F file number 028-16282. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerParadice Investment Management Pty Ltd028-16283
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,520,947 | $61,477,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,703,536 | $55,893,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,401,622 | $46,842,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 386,334 | $46,831,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,267,046 | $43,916,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 556,008 | $42,679,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 2,735,985 | $41,915,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 1,483,091 | $41,794,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,643,886 | $40,372,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,092,782 | $39,154,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 438,453 | $37,922,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,072,635 | $37,757,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 3,948,544 | $37,235,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,962,215 | $34,044,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,177,787 | $32,667,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 752,584 | $28,613,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,387,590 | $25,740,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,917,103 | $23,619,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 860,360 | $22,877,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 2,465,066 | $22,087,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,626,496 | $21,502,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,288,842 | $20,480,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 1,732,363 | $20,078,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 850,651 | $15,737,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 557,957 | $15,394,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 1,265,782 | $14,367,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,614,753 | $5,752,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 1,985,702 | $4,071,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004085 | this filing | 2016-11-01 | acceptance time not in the bulk data set |