Notify me when Paradice Investment Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 21 | $513,471,029 | +$68,556,772 | -$45,841,174 | +$22,715,598 | GMED, TNDM, NVST, LEA, FLS | 13F-HR | 28 Jan 2026, 16:47 |
| Q3 2025 | 30 | $445,919,499 | +$78,359,542 | -$131,500,545 | -$53,141,003 | GMED, NVST, LEA, MHK, GNRC | 13F-HR | 20 Oct 2025, 09:26 |
| Q2 2025 | 26 | $492,289,956 | +$72,033,436 | -$37,773,156 | +$34,260,280 | KAR, GTES, NVST, TNDM, GMED | 13F-HR | 13 Aug 2025, 09:26 |
| Q1 2025 | 24 | $447,656,331 | +$22,358,911 | -$27,912,189 | -$5,553,278 | KAR, NVST, GMED, TNDM, GTES | 13F-HR | 12 May 2025, 11:50 |
| Q4 2024 | 25 | $504,059,972 | +$42,183,015 | -$101,349,103 | -$59,166,088 | KAR, GMED, GTES, TNDM, NVST | 13F-HR | 31 Jan 2025, 14:12 |
| Q3 2024 | 25 | $574,675,209 | +$13,414,958 | -$62,954,222 | -$49,539,264 | GMED, KAR, TNDM, ITT, MHK | 13F-HR | 07 Nov 2024, 09:58 |
| Q2 2024 | 28 | $565,624,902 | +$28,880,534 | -$15,480,487 | +$13,400,047 | GMED, KAR, MHK, TNDM, ITT | 13F-HR | 01 Aug 2024, 15:10 |
| Q1 2024 | 42 | $576,504,486 | +$2,019,889 | -$298,178,056 | -$296,158,167 | MHK, KAR, GMED, ITT, LEA | 13F-HR | 07 May 2024, 16:54 |
| Q4 2023 | 44 | $795,729,389 | +$23,320,922 | -$498,072,798 | -$474,751,876 | ITT, KAR, LEA, MHK, GMED | 13F-HR | 08 Feb 2024, 16:56 |
| Q3 2023 | 40 | $1,166,293,932 | +$100,726,990 | -$218,906,349 | -$118,179,359 | ITT, KAR, LEA, CHX, MSM | 13F-HR | 31 Oct 2023, 17:11 |
| Q2 2023 | 40 | $1,342,802,630 | +$84,083,070 | -$95,705,471 | -$11,622,401 | ITT, KAR, LEA, CHX, UNVR | 13F-HR | 07 Aug 2023, 16:42 |
| Q1 2023 | 39 | $1,313,712,354 | +$22,529,462 | -$66,403,435 | -$43,873,973 | UNVR, ITT, KAR, AVNS, LEA | 13F-HR | 11 May 2023, 14:26 |
| Q4 2022 | 40 | $1,290,381,014 | +$15,318,421 | -$83,634,130 | -$68,315,709 | ITT, UNVR, CHX, KAR, AVNS | 13F-HR | 07 Feb 2023, 17:01 |
| Q3 2022 | 37 | $1,173,338,000 | +$67,258,631 | -$37,437,747 | +$29,820,884 | ITT, UNVR, KAR, LEA, NUVA | 13F-HR | 09 Nov 2022, 12:20 |
| Q2 2022 | 35 | $1,307,898,000 | +$33,905,967 | -$112,546,819 | -$78,640,852 | ITT, KAR, AVNS, UNVR, CHX | 13F-HR | 19 Jul 2022, 13:53 |
| Q1 2022 | 37 | $1,708,741,000 | +$152,941,259 | -$616,630,870 | -$463,689,611 | UNVR, KAR, AVNS, ITT, CHX | 13F-HR | 10 May 2022, 17:05 |
| Q4 2021 | 40 | $2,283,053,000 | +$136,474,143 | -$151,766,183 | -$15,292,040 | ITT, NVST, AVNS, CNO, LEA | 13F-HR | 10 Feb 2022, 12:23 |
| Q3 2021 | 39 | $2,209,769,000 | +$215,653,325 | -$32,670,696 | +$182,982,629 | SKIL, ITT, CNO, ANF, CHX | 13F-HR | 02 Nov 2021, 11:59 |
| Q2 2021 | 42 | $2,153,989,000 | +$226,454,037 | -$210,771,621 | +$15,682,416 | ITT, ANF, CHX, CNO, NVST | 13F-HR | 28 Jul 2021, 16:37 |
| Q1 2021 | 46 | $2,082,242,000 | +$198,279,033 | -$154,486,987 | +$43,792,046 | ITT, CNO, AVNS, LEA, CHX | 13F-HR | 10 May 2021, 12:34 |
| Q4 2020 | 42 | $1,763,458,000 | +$61,153,029 | -$72,758,191 | -$11,605,162 | CNO, AVNS, ITT, ON, LEA | 13F-HR | 10 Feb 2021, 21:22 |
| Q3 2020 | 41 | $1,379,896,000 | +$82,792,524 | -$97,032,630 | -$14,240,106 | CNO, ITT, ON, AVNS, AXS | 13F-HR | 12 Nov 2020, 12:43 |
| Q2 2020 | 43 | $1,328,842,000 | +$121,052,230 | -$54,784,498 | +$66,267,732 | ITT, CNO, ON, AVNS, AXS | 13F-HR | 06 Aug 2020, 15:49 |
| Q1 2020 | 2 | $124,460,000 | $0 | $0 | $0 | AVNS, NOVT | New Holdings | 12 May 2020, 15:15 |
| Q1 2020 | 42 | $1,026,084,000 | +$150,670,059 | -$91,160,930 | +$59,509,129 | CNO, ITT, AVNS, AXS, HAIN | 13F-HR | 08 May 2020, 12:36 |
| Q4 2019 | 43 | $1,437,159,000 | +$105,508,936 | -$118,956,952 | -$13,448,016 | ITT, CNO, AXS, ON, AVNS | 13F-HR | 12 Feb 2020, 09:47 |
| Q3 2019 | 45 | $1,349,275,000 | +$170,074,716 | -$35,310,958 | +$134,763,758 | AXS, ITT, CNO, AVNS, BID | 13F-HR | 04 Nov 2019, 16:15 |
| Q2 2019 | 44 | $1,317,268,000 | +$102,782,987 | -$52,982,577 | +$49,800,410 | ITT, AXS, AVNS, CNO, BID | 13F-HR | 08 Aug 2019, 16:06 |
| Q1 2019 | 32 | $1,310,785,000 | +$43,811,708 | -$50,293,599 | -$6,481,891 | ITT, ANF, ISCA, AXS, AVNS | 13F-HR | 14 May 2019, 19:27 |
| Q4 2018 | 33 | $1,169,128,000 | +$138,320,901 | -$183,190,498 | -$44,869,597 | ISCA, ITT, AXS, AVNS, CNO | 13F-HR | 06 Feb 2019, 17:18 |
| Q3 2018 | 34 | $1,452,647,000 | +$202,026,573 | -$211,472,730 | -$9,446,157 | ITT, KLXI, ISCA, CNO, AXS | 13F-HR | 07 Nov 2018, 21:32 |
| Q2 2018 | 33 | $1,478,573,000 | +$172,901,018 | -$130,297,242 | +$42,603,776 | KLXI, ISCA, ITT, HYH, LEA | 13F-HR | 26 Jul 2018, 14:08 |
| Q1 2018 | 32 | $1,380,971,000 | +$51,591,832 | -$87,302,743 | -$35,710,911 | KLXI, ISCA, LEA, ITT, DST | 13F-HR | 07 May 2018, 17:04 |
| Q4 2017 | 33 | $1,365,372,000 | +$81,281,478 | -$106,405,863 | -$25,124,385 | KLXI, CNO, ITT, LEA, ISCA | 13F-HR | 31 Jan 2018, 16:11 |
| Q3 2017 | 33 | $1,333,353,000 | +$99,345,777 | -$115,889,301 | -$16,543,524 | CNO, KLXI, NOVT, LEA, HYH | Restatement | 24 Jan 2018, 09:42 |
| Q2 2017 | 33 | $1,259,206,000 | +$112,414,731 | -$78,558,049 | +$33,856,682 | AWHHF, CNO, KLXI, ISCA, NOVT | Restatement | 24 Jan 2018, 09:39 |
| Q1 2017 | 34 | $1,200,385,000 | +$135,665,679 | -$4,337,899 | +$131,327,780 | AWHHF, CHMT, CNO, ISCA, KLXI | Restatement | 24 Jan 2018, 09:38 |
| Q4 2016 | 32 | $1,053,795,000 | +$127,832,081 | -$19,552,909 | +$108,279,172 | AWHHF, CHMT, ISCA, CNO, KLXI | Restatement | 24 Jan 2018, 09:44 |
| Q3 2016 | 28 | $880,815,000 | +$5,124,326 | -$23,644,570 | -$18,520,244 | AWHHF, CHMT, ISCA, LEA, HYH | 13F-HR | 01 Nov 2016, 14:40 |
| Q2 2016 | 29 | $835,767,000 | +$142,816,838 | -$64,978,581 | +$77,838,257 | AWHHF, ISCA, CHMT, CNO, ESGC | 13F-HR | 09 Aug 2016, 10:18 |
| Q1 2016 | 29 | $749,514,000 | +$48,465,956 | $0 | +$48,465,956 | AWHHF, ISCA, CNO, GPN, CHMT | 13F-HR | 13 May 2016, 11:48 |
| Q4 2015 | 28 | $698,811,000 | +$187,672,386 | $0 | +$187,672,386 | AWHHF, LEA, CNO, CHMT, ISCA | 13F-HR | 08 Feb 2016, 16:43 |
| Q3 2015 | 27 | $548,132,000 | +$41,043,093 | -$30,337,532 | +$10,705,561 | GPN, AWHHF, CNO, CHMT, LEA | 13F-HR | 09 Nov 2015, 06:23 |
| Q2 2015 | 27 | $595,713,000 | +$89,476,141 | $0 | +$89,476,141 | ESGC, GPN, AWHHF, LEA, CNO | 13F-HR | 06 Aug 2015, 13:44 |
| Q1 2015 | 27 | $477,097,000 | +$44,362,985 | -$23,954,000 | +$20,408,985 | GPN, AWHHF, ESGC, LEA, CHMT | 13F-HR | 12 May 2015, 07:42 |
| Q4 2014 | 26 | $462,388,000 | +$72,139,321 | -$22,422,892 | +$49,716,429 | ESGC, GPN, AWHHF, CNO, LEA | 13F-HR | 02 Feb 2015, 14:20 |
| Q3 2014 | 28 | $384,350,000 | +$77,075,556 | -$9,158,520 | +$67,917,036 | GPN, AWHHF, ESGC, ITT, KALU | 13F-HR | 28 Oct 2014, 10:08 |
| Q2 2014 | 29 | $335,962,000 | +$55,850,580 | -$21,389,599 | +$34,460,981 | GPN, AWHHF, ITT, ESGC, CNO | 13F-HR | 28 Oct 2014, 10:05 |
| Q1 2014 | 30 | $312,527,000 | +$23,341,313 | -$24,985,185 | -$1,643,872 | GPN, AWHHF, ESGC, CNO, ITT | 13F-HR | 28 Oct 2014, 10:02 |
| Q4 2013 | 29 | $310,185,000 | $0 | $0 | $0 | AWHHF, GPN, CNO, ITT, KALU | 13F-HR | 28 Oct 2014, 09:59 |