Paradice Investment Management as of Sept. 30, 2023
Portfolio Holdings for Paradice Investment Management
Paradice Investment Management holds 41 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Itt (ITT) | 6.6 | $77M | 791k | 97.91 | |
| KAR Auction Services (KAR) | 6.2 | $72M | 4.8M | 14.92 | |
| Lear Corp Com New (LEA) | 5.3 | $62M | 461k | 134.20 | |
| Championx Corp (CHX) | 5.2 | $61M | 1.7M | 35.62 | |
| Msc Indl Direct Cl A (MSM) | 5.1 | $59M | 603k | 98.15 | |
| CNO Financial (CNO) | 4.7 | $55M | 2.3M | 23.73 | |
| Globus Med Cl A (GMED) | 4.7 | $55M | 1.1M | 49.65 | |
| Encompass Health Corp (EHC) | 4.6 | $54M | 799k | 67.16 | |
| Frontdoor (FTDR) | 4.5 | $52M | 1.7M | 30.59 | |
| Halyard Health (AVNS) | 3.9 | $46M | 2.3M | 20.22 | |
| Gates Indl Corp Ord Shs (GTES) | 3.9 | $45M | 3.9M | 11.61 | |
| Livanova SHS (LIVN) | 3.9 | $45M | 852k | 52.88 | |
| Mohawk Industries (MHK) | 3.8 | $45M | 519k | 85.81 | |
| Acuity Brands (AYI) | 3.8 | $44M | 260k | 170.31 | |
| Axis Cap Hldgs SHS (AXS) | 3.7 | $44M | 774k | 56.37 | |
| Nomad Foods Usd Ord Shs (NOMD) | 3.3 | $38M | 2.5M | 15.22 | |
| Envista Hldgs Corp (NVST) | 3.1 | $37M | 1.3M | 27.88 | |
| EnPro Industries (NPO) | 2.8 | $33M | 269k | 121.19 | |
| Cbiz (CBZ) | 2.8 | $32M | 621k | 51.90 | |
| Tandem Diabetes Care Com New (TNDM) | 2.7 | $32M | 1.5M | 20.77 | |
| Progress Software Corporation (PRGS) | 2.6 | $30M | 577k | 52.58 | |
| Korn Ferry Com New (KFY) | 2.3 | $27M | 570k | 47.44 | |
| Enhabit Ord (EHAB) | 1.9 | $23M | 2.0M | 11.25 | |
| Luxfer Hldgs SHS (LXFR) | 1.8 | $21M | 1.6M | 13.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $18M | 212k | 86.90 | |
| FARO Technologies (FARO) | 1.0 | $12M | 780k | 15.23 | |
| Skillsoft Corp Cl A | 0.9 | $11M | 12M | 0.89 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.9 | $11M | 185k | 59.01 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.6 | $7.1M | 65k | 109.15 | |
| Copa Holdings Sa Cl A (CPA) | 0.5 | $5.3M | 60k | 89.12 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $4.8M | 666k | 7.25 | |
| International Flavors & Fragrances (IFF) | 0.3 | $3.5M | 52k | 68.17 | |
| Vintage Wine Estates (VWE) | 0.2 | $2.2M | 3.9M | 0.57 | |
| Nvent Electric SHS (NVT) | 0.0 | $370k | 7.0k | 52.99 | |
| Constellation Energy (CEG) | 0.0 | $318k | 2.9k | 109.08 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $318k | 1.9k | 167.38 | |
| Stantec (STN) | 0.0 | $290k | 4.5k | 64.94 | |
| Darling International (DAR) | 0.0 | $282k | 5.4k | 52.20 | |
| Orthofix Medical (OFIX) | 0.0 | $226k | 18k | 12.86 | |
| Nexgen Energy (NXE) | 0.0 | $137k | 23k | 5.99 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 20k | 0.00 |
