SEC 13F Intelligence

Managers / Q1 2026

Paradice Investment Management LLC

CIK 0001620275 · 257 FILLMORE STREET, SUITE 200, DENVER, CO, 80206 · 720-751-2100

Reported Value
$532M
Q1 2026
Positions
23
Filings on Record
31
2019–present window
Filed
May 15, 2026
original filing

Summary

Paradice Investment Management Llc reported $532M in U.S.-listed holdings across 23 positions for Q1 2026.

Its largest position, GMED, represents 8.0% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $1.3BQ2 ’19: $1.3BQ3 ’19: $1.3BQ4 ’19: $1.4BQ4 ’19Q1 ’20: $1.0BQ2 ’20: $1.3BQ3 ’20: $1.4BQ4 ’20: $1.8BQ4 ’20Q1 ’21: $2.1BQ2 ’21: $2.2BQ3 ’21: $2.2BQ4 ’21: $2.3BQ4 ’21Q1 ’22: $1.7BQ2 ’22: $1.3BQ3 ’22: $1.2BQ4 ’22: $1.29TQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.3BQ3 ’23: $1.2BQ4 ’23: $796MQ4 ’23Q1 ’24: $577MQ2 ’24: $566MQ3 ’24: $575MQ4 ’24: $504MQ4 ’24Q1 ’25: $448MQ2 ’25: $492MQ3 ’25: $446MQ4 ’25: $513MQ4 ’25Q1 ’26: $532Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.4%Other: 18.1%ADR: 2.5%
  • Common Stock · 79.4% · $422M
  • Other · 18.1% · $96M
  • ADR · 2.5% · $13M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$532M23May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$513M21Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$446M30Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$492M26Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$448M24May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$504M25Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$575M25Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$566M28Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$577M42May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$796M45Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B41Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B41Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B40May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.29T41Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B38Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B36Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.7B38May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.3B40Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.2B39Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.2B42Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.1B46May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.8B42Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B41Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B43Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020REVEALED$1.0B42May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.4B43Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B45Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B44Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.3B32May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B33Feb 6, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Paradice Investment Management Pty Ltd028-16283

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.