13F-HR filed by Paradice Investment Management LLC
Paradice Investment Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 25 holding rows worth $574,675,209.
- Accession
- 0001172661-24-004499
- Filer
- CIK 1620275
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 25 entries on the cover page, a total value of $574,675,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $574,675,209 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 |
|---|---|---|---|---|---|---|
| GLOBUS MED INC CL A | 379577208 | Stock | 594,110 | $42,502,629 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,290,069 | $38,656,365 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 903,441 | $38,314,933 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 245,150 | $36,652,377 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 224,135 | $36,014,012 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,831,048 | $32,134,892 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,591,193 | $31,441,974 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,262,249 | $30,331,843 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 895,442 | $26,997,576 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,352,068 | $25,770,416 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 232,085 | $25,332,078 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 283,909 | $24,433,209 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 283,374 | $22,559,404 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 422,141 | $22,179,288 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 226,477 | $21,886,737 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 749,156 | $19,133,444 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 259,112 | $17,456,375 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 105,955 | $17,183,782 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 59,636 | $16,423,158 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 310,115 | $14,882,419 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,578,116 | $12,467,116 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 321,626 | $11,289,073 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 661,649 | $10,255,560 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,625 | $324,953 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,578 | $51,596 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004499 | this filing | 2024-11-07 | acceptance time not in the bulk data set |