SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Paradice Investment Management LLC

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

Reported Value
$1.0B
Q1 2020
Positions
42
includes revealed positions
Filings on Record
31
2019–present window
Filed
May 8, 2020
original filing

Summary

Paradice Investment Management LLC reported $1.0B in U.S.-listed holdings across 42 positions for Q1 2020.

Its largest position, COS, represents 6.8% of the portfolio.

Compared with Q4 2019, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+56.3%
share of reported value
Largest Position
+6.8%
Cno Finl
New / Exited
3 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $1.3BQ4 ’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: 74.2%Other: 18.7%ADR: 4.4%REIT: 2.7%
  • Common Stock · 74.2% · $762M
  • Other · 18.7% · $191M
  • ADR · 4.4% · $45M
  • REIT · 2.7% · $28M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AYIACUITY BRANDS INCNEW+569.2K569.2K+$49M$49M
NVSTENVISTA HOLDINGS CORPORATIONNEW+2.67M2.67M+$40M$40M
HLIHOULIHAN LOKEY INCNEW+41.7K41.7K+$2M$2M
LOGMEURLOGMEIN INCSOLD OUT−494.5K0−$42M$0
HTBHOMETRUST BANCSHARES INCSOLD OUT−749.7K0−$20M$0
IBNICICI BK LTDSOLD OUT−488.7K0−$7M$0
LKNCYLUCKIN COFFEE INCSOLD OUT−86.0K0−$3M$0
KODKEASTMAN KODAK COTRIMMED−1.85M290.9K−$9M$503,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020REVEALED

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1COSCNO FINL GROUP INChistory →COM6.83%$70M5.66M
2ITTITT INChistory →COM6.83%$70M1.54M
3AVNSAVANOS MED INCREVEALEDhistory →COM6.77%$69M2.58M
4AXIS CAPITAL HOLDINGS LTDSHS6.00%$62M1.59M
5HAINHAIN CELESTIAL GROUP INChistory →COM5.99%$61M2.37M
61GSNNOVANTA INCREVEALEDhistory →COM5.36%$55M688.8K
7AYIACUITY BRANDS INChistory →COM4.75%$49M569.2K
8ONON SEMICONDUCTOR CORPhistory →COM4.70%$48M3.87M
9MSMMSC INDL DIRECT INChistory →CL A4.54%$47M847.2K
10LEALEAR CORPhistory →COM NEW4.53%$47M572.4K
11NVSTENVISTA HOLDINGS CORPORATIONhistory →COM3.89%$40M2.67M
12FAROFARO TECHNOLOGIES INChistory →COM3.85%$40M888.0K
13LIVANOVA PLCSHS3.73%$38M846.6K
14LUXFER HOLDINGS PLCSHS3.58%$37M2.60M
15CRD/ACRAWFORD & COCL A · CL B2.94%$30M4.34M
16OFIXORTHOFIX MED INChistory →COM2.87%$29M1.05M
17NPOENPRO INDS INChistory →COM2.85%$29M737.9K
18CMOCAPSTEAD MTG CORPhistory →COM NO PAR2.72%$28M6.65M
19ANFABERCROMBIE & FITCH COhistory →CL A2.69%$28M3.03M
20BANCO LATINOAMERICANO COME ECOM2.22%$23M2.21M
21CNDTCONDUENT INChistory →COM1.65%$17M6.92M
22BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.20%$12M63.2K
23ATROASTRONICS CORPhistory →COM1.17%$12M1.30M
24TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.05%$11M225.0K
25NEW ORIENTAL ED & TECH GRP ISPON ADR0.99%$10M94.0K
26EROS INTL PLCSHS NEW0.95%$10M5.90M
27HDBHDFC BANK LTDSPONSORED ADS0.92%$9M244.3K
28GDSGDS HLDGS LTDSPONSORED ADS0.84%$9M149.2K
29GMEGAMESTOP CORP NEWCL A0.66%$7M1.94M
30YANDEX N VSHS CLASS A0.61%$6M183.6K
31LINCLINCOLN EDL SVCS CORPCOM0.56%$6M2.61M
32KFYKORN FERRYCOM NEW0.45%$5M189.1K
33COPA HOLDINGS SACL A0.37%$4M84.3K
34HLIHOULIHAN LOKEY INCCL A0.21%$2M41.7K
35CREDICORP LTDCOM0.20%$2M14.2K
36SESEA LTDSPONSORED ADS0.17%$2M38.6K
37TRIBGBPTRINITY BIOTECH PLCSPON ADR NEW0.17%$2M1.54M
38QIWQIWI PLCSPON ADR REP B0.06%$613,00057.3K
39KLXEUSDKLX ENERGY SERVICS HOLDNGS ICOM0.05%$517,000738.1K
40KODKEASTMAN KODAK COCOM NEW0.05%$503,000290.9K
41COHREURCOHERENT INCCOM0.04%$454,0004.3K

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$1.3B41Feb 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 ↗.