Paradice Investment Management as of Sept. 30, 2019
Portfolio Holdings for Paradice Investment Management
Paradice Investment Management holds 45 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axis Capital Holdings (AXS) | 7.5 | $102M | 1.5M | 66.72 | |
| Itt (ITT) | 6.8 | $91M | 1.5M | 61.19 | |
| CNO Financial (CNO) | 6.5 | $88M | 5.6M | 15.83 | |
| Halyard Health (AVNS) | 6.2 | $84M | 2.2M | 37.46 | |
| Sotheby's | 5.1 | $69M | 1.2M | 56.98 | |
| ON Semiconductor (ON) | 5.0 | $68M | 3.5M | 19.21 | |
| MSC Industrial Direct (MSM) | 4.7 | $63M | 873k | 72.53 | |
| Lear Corporation (LEA) | 4.6 | $63M | 532k | 117.90 | |
| Novanta (NOVT) | 4.3 | $58M | 710k | 81.72 | |
| EnPro Industries (NPO) | 3.9 | $53M | 773k | 68.65 | |
| Capstead Mortgage Corporation | 3.7 | $50M | 6.8M | 7.35 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 3.6 | $49M | 2.5M | 19.94 | |
| Hain Celestial (HAIN) | 3.6 | $49M | 2.3M | 21.47 | |
| FARO Technologies (FARO) | 3.6 | $49M | 1.0M | 48.35 | |
| Abercrombie & Fitch (ANF) | 3.4 | $47M | 3.0M | 15.60 | |
| Orthofix Medical (OFIX) | 3.2 | $43M | 814k | 53.02 | |
| Luxfer Holdings (LXFR) | 3.1 | $41M | 2.7M | 15.58 | |
| Livanova Plc Ord (LIVN) | 2.6 | $35M | 470k | 73.79 | |
| Conduent Incorporate (CNDT) | 2.4 | $33M | 5.2M | 6.22 | |
| Crawford & Company (CRD.A) | 2.4 | $32M | 3.0M | 10.88 | |
| International Speedway Corporation | 2.0 | $27M | 589k | 45.01 | |
| Hometrust Bancshares (HTBI) | 1.6 | $22M | 844k | 26.07 | |
| Klx Energy Servics Holdngs I | 1.2 | $16M | 1.8M | 8.65 | |
| Crawford & Company (CRD.B) | 1.0 | $14M | 1.4M | 10.09 | |
| Eros International | 0.9 | $12M | 6.0M | 1.91 | |
| GameStop (GME) | 0.8 | $11M | 2.0M | 5.52 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $9.2M | 198k | 46.48 | |
| Alibaba Group Holding (BABA) | 0.7 | $8.8M | 53k | 167.23 | |
| HDFC Bank (HDB) | 0.6 | $8.0M | 140k | 57.05 | |
| New Oriental Education & Tech | 0.5 | $6.7M | 60k | 110.76 | |
| Korn/Ferry International (KFY) | 0.5 | $6.2M | 160k | 38.64 | |
| Eastman Kodak (KODK) | 0.5 | $6.1M | 2.3M | 2.64 | |
| ICICI Bank (IBN) | 0.4 | $5.5M | 449k | 12.18 | |
| Yandex Nv-a (YNDX) | 0.4 | $5.6M | 159k | 35.01 | |
| Lincoln Educational Services Corporation (LINC) | 0.4 | $5.4M | 2.6M | 2.08 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $4.0M | 40k | 98.75 | |
| Credicorp (BAP) | 0.3 | $4.1M | 20k | 208.44 | |
| Ctrip.com International | 0.2 | $2.7M | 92k | 29.29 | |
| Astronics Corporation (ATRO) | 0.2 | $2.4M | 82k | 29.38 | |
| China Biologic Products | 0.2 | $2.4M | 21k | 114.47 | |
| Trinity Biotech | 0.1 | $1.9M | 1.5M | 1.21 | |
| Heidrick & Struggles International (HSII) | 0.1 | $1.4M | 53k | 27.30 | |
| Qiwi (QIWI) | 0.1 | $1.0M | 47k | 21.96 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $979k | 32k | 30.96 | |
| Coherent | 0.0 | $600k | 3.9k | 153.81 |
