Paradice Investment Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Value $
$575M
Signature - Title
Lucinda Hill - Chief Compliance Officer
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by Paradice Investment Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Paradice Investment Management LLC reported 25 stock holdings with total value $575M as of Q3 2024. Top holdings included GMED, KAR, TNDM, ITT, and MHK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 25 $575M +$13.4M -$63M -$49.5M GMED, KAR, TNDM, ITT, MHK 13F-HR 11/7/2024, 09:58 AM
Q2 2024 28 $566M +$28.9M -$15.5M +$13.4M GMED, KAR, MHK, TNDM, ITT 13F-HR 8/1/2024, 03:10 PM
Q1 2024 42 $577M +$2.02M -$298M -$296M MHK, KAR, GMED, ITT, LEA 13F-HR 5/7/2024, 04:54 PM
Q4 2023 44 $796M +$23.3M -$498M -$475M ITT, KAR, LEA, MHK, GMED 13F-HR 2/8/2024, 04:56 PM
Q3 2023 40 $1.17B +$101M -$219M -$118M ITT, KAR, LEA, CHX, MSM 13F-HR 10/31/2023, 05:11 PM
Q2 2023 40 $1.34B +$84.1M -$95.7M -$11.6M ITT, KAR, LEA, CHX, UNVR 13F-HR 8/7/2023, 04:42 PM
Q1 2023 39 $1.31B +$22.5M -$66.4M -$43.9M UNVR, ITT, KAR, AVNS, LEA 13F-HR 5/11/2023, 02:26 PM
Q4 2022 40 $1.29B +$15.3M -$83.6M -$68.3M ITT, UNVR, CHX, KAR, AVNS 13F-HR 2/7/2023, 05:01 PM
Q3 2022 37 $1.17B +$67.3M -$37.4M +$29.8M ITT, UNVR, KAR, LEA, NUVA 13F-HR 11/9/2022, 12:20 PM
Q2 2022 35 $1.31B +$33.9M -$113M -$78.6M ITT, KAR, AVNS, UNVR, CHX 13F-HR 7/19/2022, 01:53 PM
Q1 2022 37 $1.71B +$153M -$617M -$464M UNVR, KAR, AVNS, ITT, CHX 13F-HR 5/10/2022, 05:05 PM
Q4 2021 40 $2.28B +$136M -$152M -$15.3M ITT, NVST, AVNS, CNO, LEA 13F-HR 2/10/2022, 12:23 PM
Q3 2021 39 $2.21B +$216M -$32.7M +$183M SKIL, ITT, CNO, ANF, CHX 13F-HR 11/2/2021, 11:59 AM
Q2 2021 42 $2.15B +$226M -$211M +$15.7M ITT, ANF, CHX, CNO, NVST 13F-HR 7/28/2021, 04:37 PM
Q1 2021 46 $2.08B +$198M -$154M +$43.8M ITT, CNO, AVNS, LEA, CHX 13F-HR 5/10/2021, 12:34 PM
Q4 2020 42 $1.76B +$61.2M -$72.8M -$11.6M CNO, AVNS, ITT, ON, LEA 13F-HR 2/10/2021, 09:22 PM
Q3 2020 41 $1.38B +$82.8M -$97M -$14.2M CNO, ITT, ON, AVNS, AXS 13F-HR 11/12/2020, 12:43 PM
Q2 2020 43 $1.33B +$121M -$54.8M +$66.3M ITT, CNO, ON, AVNS, AXS 13F-HR 8/6/2020, 03:49 PM
Q1 2020 2 $124M $0 $0 AVNS, NOVT New Holdings 5/12/2020, 03:15 PM
Q1 2020 42 $1.03B +$151M -$91.2M +$59.5M CNO, ITT, AVNS, AXS, HAIN 13F-HR 5/8/2020, 12:36 PM
Q4 2019 43 $1.44B +$106M -$119M -$13.4M ITT, CNO, AXS, ON, AVNS 13F-HR 2/12/2020, 09:47 AM
Q3 2019 45 $1.35B +$170M -$35.3M +$135M AXS, ITT, CNO, AVNS, BID 13F-HR 11/4/2019, 04:15 PM
Q2 2019 44 $1.32B +$103M -$53M +$49.8M ITT, AXS, AVNS, CNO, BID 13F-HR 8/8/2019, 04:06 PM
Q1 2019 32 $1.31B +$43.8M -$50.3M -$6.48M ITT, ANF, ISCA, AXS, AVNS 13F-HR 5/14/2019, 07:27 PM
Q4 2018 33 $1.17B +$138M -$183M -$44.9M ISCA, ITT, AXS, AVNS, CNO 13F-HR 2/6/2019, 05:18 PM
Q3 2018 34 $1.45B +$202M -$211M -$9.45M ITT, KLXI, ISCA, CNO, AXS 13F-HR 11/7/2018, 09:32 PM
Q2 2018 33 $1.48B +$173M -$130M +$42.6M KLXI, ISCA, ITT, HYH, LEA 13F-HR 7/26/2018, 02:08 PM
Q1 2018 32 $1.38B +$51.6M -$87.3M -$35.7M KLXI, ISCA, LEA, ITT, DST 13F-HR 5/7/2018, 05:04 PM
Q4 2017 33 $1.37B +$81.3M -$106M -$25.1M KLXI, CNO, ITT, LEA, ISCA 13F-HR 1/31/2018, 04:11 PM
Q3 2017 33 $1.33B +$99.3M -$116M -$16.5M CNO, KLXI, NOVT, LEA, HYH Restatement 1/24/2018, 09:42 AM
Q2 2017 33 $1.26B +$112M -$78.6M +$33.9M AWHHF, CNO, KLXI, ISCA, NOVT Restatement 1/24/2018, 09:39 AM
Q1 2017 34 $1.2B +$136M -$4.34M +$131M AWHHF, CHMT, CNO, ISCA, KLXI Restatement 1/24/2018, 09:38 AM
Q4 2016 32 $1.05B +$128M -$19.6M +$108M AWHHF, CHMT, ISCA, CNO, KLXI Restatement 1/24/2018, 09:44 AM
Q3 2016 28 $881M +$5.12M -$23.6M -$18.5M AWHHF, CHMT, ISCA, LEA, HYH 13F-HR 11/1/2016, 02:40 PM
Q2 2016 29 $836M +$143M -$65M +$77.8M AWHHF, ISCA, CHMT, CNO, ESGC 13F-HR 8/9/2016, 10:18 AM
Q1 2016 29 $750M +$48.5M $0 +$48.5M AWHHF, ISCA, CNO, GPN, CHMT 13F-HR 5/13/2016, 11:48 AM
Q4 2015 28 $699M +$188M $0 +$188M AWHHF, LEA, CNO, CHMT, ISCA 13F-HR 2/8/2016, 04:43 PM
Q3 2015 27 $548M +$41M -$30.3M +$10.7M GPN, AWHHF, CNO, CHMT, LEA 13F-HR 11/9/2015, 06:23 AM
Q2 2015 27 $596M +$89.5M $0 +$89.5M ESGC, GPN, AWHHF, LEA, CNO 13F-HR 8/6/2015, 01:44 PM
Q1 2015 27 $477M +$44.4M -$24M +$20.4M GPN, AWHHF, ESGC, LEA, CHMT 13F-HR 5/12/2015, 07:42 AM
Q4 2014 26 $462M +$72.1M -$22.4M +$49.7M ESGC, GPN, AWHHF, CNO, LEA 13F-HR 2/2/2015, 02:20 PM
Q3 2014 28 $384M +$77.1M -$9.16M +$67.9M GPN, AWHHF, ESGC, ITT, KALU 13F-HR 10/28/2014, 10:08 AM
Q2 2014 29 $336M +$55.9M -$21.4M +$34.5M GPN, AWHHF, ITT, ESGC, CNO 13F-HR 10/28/2014, 10:05 AM
Q1 2014 30 $313M +$23.3M -$25M -$1.64M GPN, AWHHF, ESGC, CNO, ITT 13F-HR 10/28/2014, 10:02 AM
Q4 2013 29 $310M $0 $0 AWHHF, GPN, CNO, ITT, KALU 13F-HR 10/28/2014, 09:59 AM