13F-HR filed by Paradice Investment Management LLC
Paradice Investment Management LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-19, with 36 holding rows worth $1,307,898,000.
- Accession
- 0001172661-22-001640
- Filer
- CIK 1620275
- Filed
- 2022-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 36 entries on the cover page, a total value of $1,307,898,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,307,898,000 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 |
|---|---|---|---|---|---|---|
| ITT INC COM | 45073V108 | Stock | 1,087,825 | $73,145,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,784,528 | $70,667,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 2,310,272 | $63,163,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,470,265 | $61,435,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,089,974 | $61,336,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,187,787 | $58,392,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 461,969 | $58,157,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 874,151 | $54,608,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 945,998 | $54,007,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 837,107 | $46,920,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 616,862 | $46,333,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,401,791 | $43,448,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 281,758 | $43,402,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 953,964 | $43,215,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,945,682 | $38,894,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 467,728 | $38,321,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 955,912 | $38,198,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,446,852 | $37,260,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,439,199 | $34,167,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 563,105 | $32,671,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 847,518 | $32,663,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,313,683 | $31,633,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 8,796,986 | $30,965,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 3,893,803 | $30,605,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,755,019 | $29,695,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,725,326 | $26,087,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 186,386 | $22,603,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 955,079 | $22,483,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 726,074 | $22,385,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 249,209 | $20,373,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 276,946 | $15,221,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 79,316 | $9,448,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 64,427 | $7,725,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 101,305 | $6,420,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 293,682 | $1,853,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 50,208 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001640 | this filing | 2022-07-19 | acceptance time not in the bulk data set |