13F-HR filed by Paradice Investment Management LLC
Paradice Investment Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 41 holding rows worth $1,342,802,630.
- Accession
- 0001172661-23-002795
- Filer
- CIK 1620275
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 41 entries on the cover page, a total value of $1,342,802,630 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,342,802,630 with VALUE read as dollars as filed, 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 | 837,767 | $78,088,262 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 4,886,195 | $74,367,888 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 479,634 | $68,851,461 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,141,234 | $66,463,903 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,826,982 | $65,479,035 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 607,607 | $57,892,795 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,244,435 | $57,367,759 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 1,364,057 | $56,731,131 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 833,854 | $56,460,254 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,333,112 | $55,224,761 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,719,743 | $54,859,802 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,911,085 | $52,721,426 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 277,448 | $45,246,220 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 863,813 | $44,425,903 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 753,032 | $43,751,159 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 786,465 | $42,335,411 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 307,670 | $41,083,175 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,215,125 | $38,808,990 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 676,484 | $36,043,068 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 945,551 | $35,628,362 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 340,203 | $35,095,341 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,226,815 | $30,106,040 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 849,277 | $28,739,534 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 554,467 | $27,468,295 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 230,948 | $23,307,272 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 2,016,455 | $23,189,233 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,617,144 | $23,011,959 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 940,975 | $16,994,009 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 11,837,627 | $14,678,657 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 185,041 | $12,897,358 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 779,580 | $12,629,196 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 64,879 | $7,191,188 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 59,543 | $6,584,265 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 51,462 | $4,095,861 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 3,892,775 | $3,330,269 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,167 | $421,989 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,400 | $344,466 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 5,221 | $340,829 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,900 | $279,053 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,917 | $267,051 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,791 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002795 | this filing | 2023-08-07 | acceptance time not in the bulk data set |