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Disclosery

13F-HR filed by Paradice Investment Management LLC

Paradice Investment Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 41 holding rows worth $1,166,293,932.

Accession
0001172661-23-003557
Filer
CIK 1620275
Filed
2023-10-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 41 entries on the cover page, a total value of $1,166,293,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,166,293,932 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

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 filedCUSIPClassAmountValueValue read asType
ITT INC COM45073V108Stock790,964$77,443,285dollars as filed
OPENLANE INC48238T109COM4,839,460$72,204,743dollars as filed
LEAR CORP COM NEW521865204Stock461,023$61,869,287dollars as filed
CHAMPIONX CORPORATION15872M104COM1,715,052$61,090,152dollars as filed
MSC INDL DIRECT INC CL A553530106Stock602,870$59,171,691dollars as filed
CNO FINL GROUP INC12621E103COM2,333,112$55,364,748dollars as filed
GLOBUS MED INC CL A379577208Stock1,108,815$55,052,665dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock798,931$53,656,206dollars as filed
FRONTDOOR INC COM35905A109Stock1,705,842$52,181,707dollars as filed
AVANOS MED INC05350V106COM2,272,758$45,955,167dollars as filed
GATES INDL CORP PLCG39108108ORD SHS3,911,085$45,407,697dollars as filed
LIVANOVA PLCG5509L101SHS851,735$45,039,747dollars as filed
MOHAWK INDS INC608190104COM518,513$44,493,601dollars as filed
ACUITY INC COM00508Y102Stock259,816$44,249,263dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock773,700$43,613,469dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock2,522,621$38,394,292dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM1,308,983$36,494,446dollars as filed
ENPRO INC29355X107COM268,572$32,548,241dollars as filed
CBIZ INC124805102COM621,217$32,241,162dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW1,520,065$31,571,750dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock576,856$30,331,088dollars as filed
KORN FERRY COM NEW500643200Stock570,217$27,051,094dollars as filed
ENHABIT INC29332G102COM2,016,455$22,685,119dollars as filed
LUXFER HOLDINGS PLCG5698W116COMMON STOCK1,617,144$21,103,729dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS211,885$18,412,807dollars as filed
FARO TECHNOLOGIES INC311642102COM779,580$11,873,003dollars as filed
Skillsoft Corp.83066P200Common12,400,694$10,991,975dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR185,041$10,919,269dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR64,879$7,081,543dollars as filed
COPA HOLDINGS SAP31076105CL A59,543$5,306,472dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A666,274$4,830,487dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock51,462$3,508,165dollars as filed
VINTAGE WINE ESTATES INC92747V106COM3,892,775$2,214,989dollars as filed
NVENT ELEC PLC SHSG6700G107Stock6,985$370,135dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock2,917$318,186dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,900$318,022dollars as filed
STANTEC INC COM85472N109Stock4,466$290,022dollars as filed
DARLING INGREDIENTS INC COM237266101Stock5,400$281,880dollars as filed
ORTHOFIX MED INC68752M108COM17,577$226,040dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock22,800$136,588dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A19,791$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-003557this filing2023-10-31acceptance time not in the bulk data set