Paradice Investment Management as of June 30, 2020
Portfolio Holdings for Paradice Investment Management
Paradice Investment Management holds 43 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Itt (ITT) | 6.7 | $88M | 1.5M | 58.74 | |
| CNO Financial (CNO) | 6.6 | $88M | 5.7M | 15.57 | |
| ON Semiconductor (ON) | 6.0 | $80M | 4.1M | 19.82 | |
| Halyard Health (AVNS) | 5.9 | $78M | 2.6M | 29.39 | |
| Axis Capital Holdings SHS (AXS) | 5.3 | $71M | 1.7M | 40.56 | |
| Lear Corp Com New (LEA) | 5.1 | $68M | 621k | 109.02 | |
| Msc Indl Direct Cl A (MSM) | 5.1 | $67M | 924k | 72.81 | |
| Novanta (NOVT) | 5.0 | $66M | 622k | 106.77 | |
| Hain Celestial (HAIN) | 4.8 | $64M | 2.0M | 31.51 | |
| Envista Hldgs Corp (NVST) | 4.7 | $62M | 2.9M | 21.09 | |
| Acuity Brands (AYI) | 4.3 | $57M | 595k | 95.74 | |
| FARO Technologies (FARO) | 3.4 | $46M | 855k | 53.60 | |
| Livanova SHS (LIVN) | 3.0 | $40M | 836k | 48.13 | |
| Luxfer Holdings SHS (LXFR) | 2.7 | $36M | 2.5M | 14.15 | |
| EnPro Industries (NPO) | 2.7 | $35M | 715k | 49.29 | |
| Capstead Mtg Corp Com No Par | 2.6 | $35M | 6.4M | 5.49 | |
| Orthofix Medical (OFIX) | 2.5 | $33M | 1.0M | 32.00 | |
| Abercrombie & Fitch Cl A (ANF) | 2.4 | $31M | 2.9M | 10.64 | |
| Championx Corp (CHX) | 2.3 | $31M | 3.1M | 9.76 | |
| Univar | 1.8 | $24M | 1.4M | 16.86 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 1.8 | $24M | 2.1M | 11.50 | |
| Crawford & Co Cl A (CRD.A) | 1.7 | $23M | 2.9M | 7.89 | |
| Eros Intl Shs New | 1.4 | $19M | 5.9M | 3.16 | |
| Cbiz (CBZ) | 1.2 | $17M | 689k | 23.97 | |
| Astronics Corporation (ATRO) | 1.0 | $14M | 1.3M | 10.56 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $14M | 64k | 215.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $13M | 227k | 56.77 | |
| New Oriental Ed & Technology Spon Adr | 0.9 | $12M | 90k | 130.23 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $11M | 246k | 45.46 | |
| Comfort Systems USA (FIX) | 0.8 | $10M | 249k | 40.75 | |
| Lincoln Educational Services Corporation (LINC) | 0.7 | $9.9M | 2.5M | 3.90 | |
| Crawford & Co CL B (CRD.B) | 0.7 | $9.5M | 1.4M | 7.03 | |
| Yandex N V Shs Class A (YNDX) | 0.7 | $9.2M | 185k | 50.02 | |
| Gamestop Corp Cl A (GME) | 0.6 | $8.4M | 1.9M | 4.34 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.6 | $7.9M | 99k | 79.66 | |
| Korn Ferry Com New (KFY) | 0.4 | $5.8M | 189k | 30.73 | |
| XP Cl A (XP) | 0.3 | $4.5M | 106k | 42.01 | |
| Copa Holdings Sa Cl A (CPA) | 0.3 | $4.3M | 85k | 50.56 | |
| Sea Sponsored Ads (SE) | 0.3 | $4.2M | 39k | 107.24 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.2 | $2.8M | 81k | 35.05 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $2.6M | 48k | 55.64 | |
| Credicorp (BAP) | 0.2 | $2.5M | 19k | 133.65 | |
| Coherent | 0.0 | $558k | 4.3k | 130.89 |
