Paradice Investment Management as of June 30, 2019
Portfolio Holdings for Paradice Investment Management
Paradice Investment Management holds 44 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Itt (ITT) | 7.0 | $92M | 1.4M | 65.48 | |
| Axis Capital Holdings (AXS) | 6.8 | $90M | 1.5M | 59.65 | |
| Halyard Health (AVNS) | 6.6 | $87M | 2.0M | 43.61 | |
| CNO Financial (CNO) | 6.3 | $84M | 5.0M | 16.68 | |
| Sotheby's | 5.9 | $78M | 1.3M | 58.13 | |
| ON Semiconductor (ON) | 5.3 | $70M | 3.4M | 20.21 | |
| Novanta (NOVT) | 5.0 | $66M | 701k | 94.30 | |
| Lear Corporation (LEA) | 4.8 | $64M | 458k | 139.27 | |
| Luxfer Holdings (LXFR) | 4.8 | $64M | 2.6M | 24.52 | |
| Capstead Mortgage Corporation | 4.2 | $56M | 6.6M | 8.35 | |
| MSC Industrial Direct (MSM) | 4.1 | $54M | 725k | 74.26 | |
| FARO Technologies (FARO) | 4.0 | $52M | 991k | 52.58 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 3.8 | $50M | 2.4M | 20.83 | |
| International Speedway Corporation | 3.7 | $49M | 1.1M | 44.89 | |
| EnPro Industries (NPO) | 3.7 | $49M | 765k | 63.84 | |
| Hain Celestial (HAIN) | 3.4 | $45M | 2.1M | 21.90 | |
| Abercrombie & Fitch (ANF) | 3.4 | $44M | 2.8M | 16.04 | |
| Conduent Incorporate (CNDT) | 3.2 | $43M | 4.5M | 9.59 | |
| Klx Energy Servics Holdngs I | 2.8 | $37M | 1.8M | 20.43 | |
| Crawford & Company (CRD.A) | 2.4 | $31M | 3.0M | 10.53 | |
| Orthofix Medical (OFIX) | 1.6 | $21M | 400k | 52.88 | |
| Hometrust Bancshares (HTB) | 1.6 | $21M | 830k | 25.14 | |
| Crawford & Company (CRD.B) | 1.0 | $13M | 1.4M | 9.31 | |
| GameStop (GME) | 0.8 | $11M | 2.0M | 5.47 | |
| Eros International | 0.6 | $8.2M | 6.0M | 1.35 | |
| Lincoln Educational Services Corporation (LINC) | 0.5 | $6.0M | 2.6M | 2.31 | |
| Eastman Kodak (KODK) | 0.4 | $5.5M | 2.3M | 2.40 | |
| Korn/Ferry International (KFY) | 0.4 | $5.4M | 136k | 40.07 | |
| Ferroglobe (GSM) | 0.4 | $4.8M | 2.8M | 1.70 | |
| Livanova Plc Ord (LIVN) | 0.3 | $4.1M | 57k | 71.95 | |
| Trinity Biotech | 0.2 | $2.9M | 1.5M | 1.85 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.7M | 10k | 169.48 | |
| HDFC Bank (HDB) | 0.1 | $1.6M | 12k | 130.00 | |
| Heidrick & Struggles International (HSII) | 0.1 | $1.6M | 53k | 29.97 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.4M | 35k | 39.18 | |
| New Oriental Education & Tech | 0.1 | $1.3M | 13k | 96.59 | |
| Yandex Nv-a (NBIS) | 0.1 | $1.2M | 31k | 37.99 | |
| ICICI Bank (IBN) | 0.1 | $951k | 76k | 12.59 | |
| Credicorp (BAP) | 0.1 | $761k | 3.3k | 229.01 | |
| Coherent | 0.0 | $489k | 3.6k | 136.48 | |
| Ctrip.com International | 0.0 | $516k | 14k | 36.94 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $588k | 6.0k | 97.64 | |
| China Biologic Products | 0.0 | $373k | 3.9k | 95.40 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $201k | 6.0k | 33.27 |
