13F-HR filed by Paradice Investment Management LLC
Paradice Investment Management LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-04, with 45 holding rows worth $1,349,275,000.
- Accession
- 0001172661-19-002107
- Filer
- CIK 1620275
- Filed
- 2019-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 45 entries on the cover page, a total value of $1,349,275,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,349,275,000 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 |
|---|---|---|---|---|---|---|
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,526,114 | $101,822,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,489,303 | $91,130,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,560,289 | $88,019,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 2,248,108 | $84,214,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,202,221 | $68,503,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,515,417 | $67,531,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 873,361 | $63,345,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 531,506 | $62,665,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 709,703 | $57,997,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 773,266 | $53,085,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 6,800,836 | $49,986,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 2,466,850 | $49,189,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,288,114 | $49,137,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,002,339 | $48,463,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,978,375 | $46,463,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 813,629 | $43,139,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,658,731 | $41,423,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 469,807 | $34,667,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 5,235,941 | $32,568,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 2,978,014 | $32,401,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 589,191 | $26,519,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 843,615 | $21,993,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 1,819,742 | $15,732,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 1,364,979 | $13,773,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 6,048,065 | $11,552,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,005,451 | $11,070,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 198,250 | $9,215,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52,743 | $8,820,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 139,518 | $7,960,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 60,137 | $6,661,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 160,250 | $6,192,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,308,792 | $6,095,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 158,579 | $5,552,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 448,796 | $5,466,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,614,753 | $5,439,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 19,612 | $4,088,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 40,353 | $3,985,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 91,737 | $2,687,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 21,168 | $2,423,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 81,474 | $2,394,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,543,115 | $1,867,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 52,851 | $1,443,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 46,586 | $1,023,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 31,622 | $979,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,901 | $600,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002107 | this filing | 2019-11-04 | acceptance time not in the bulk data set |