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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 2024-03-31, filed 2024-05-07, with 42 holding rows worth $576,504,486.

Accession
0001172661-24-002055
Filer
CIK 1620275
Filed
2024-05-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 42 entries on the cover page, a total value of $576,504,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $576,504,486 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
MOHAWK INDS INC608190104COM307,126$40,199,722dollars as filed
OPENLANE INC48238T109COM2,316,800$40,080,640dollars as filed
GLOBUS MED INC CL A379577208Stock641,061$34,386,512dollars as filed
ITT INC COM45073V108Stock247,702$33,694,903dollars as filed
LEAR CORP COM NEW521865204Stock228,965$33,172,449dollars as filed
GATES INDL CORP PLCG39108108ORD SHS1,857,252$32,891,933dollars as filed
CHAMPIONX CORPORATION15872M104COM896,023$32,158,265dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW821,993$29,106,772dollars as filed
MSC INDL DIRECT INC CL A553530106Stock278,728$27,047,765dollars as filed
AVANOS MED INC05350V106COM1,275,560$25,396,400dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock1,261,797$24,680,749dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock370,266$24,074,695dollars as filed
LIVANOVA PLCG5509L101SHS420,927$23,546,656dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock254,089$20,982,670dollars as filed
ACUITY INC COM00508Y102Stock73,732$19,814,000dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM915,478$19,572,920dollars as filed
ENPRO INC29355X107COM115,733$19,532,258dollars as filed
FRONTDOOR INC COM35905A109Stock570,118$18,574,444dollars as filed
ENHABIT INC29332G102COM1,513,909$17,637,040dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock274,275$14,621,600dollars as filed
CBIZ INC124805102COM160,227$12,577,820dollars as filed
CNO FINL GROUP INC12621E103COM426,880$11,730,662dollars as filed
KORN FERRY COM NEW500643200Stock144,480$9,501,005dollars as filed
SKILLSOFT CORP83066P309CL A659,859$5,938,731dollars as filed
VINTAGE WINE ESTATES INC92747V106COM1,725,145$621,052dollars as filed
Microsoft Corp594918104COM1,112$467,841dollars as filed
NVENT ELEC PLC SHSG6700G107Stock5,730$432,042dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock50,300$391,123dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock2,053$379,497dollars as filed
KLA CORP482480100COM491$342,998dollars as filed
NVIDIA Corp67066G104COM366$330,703dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock5,682$319,726dollars as filed
ENCORE ENERGY CORP COM NEW29259W700Stock71,314$312,355dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM912$292,378dollars as filed
Danaher Corporation235851102COM1,120$279,686dollars as filed
Waste Management, Inc.94106L109COM1,230$262,175dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock1,489$256,123dollars as filed
ATKORE INC047649108COMMON STOCK1,329$252,988dollars as filed
STANTEC INC COM85472N109Stock2,417$200,721dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS13,000$193,830dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK11,731$129,158dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A10,015$119,479dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-002055this filing2024-05-07acceptance time not in the bulk data set