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 |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 30 | $445,919,499 | +$78,359,541 | -$131,500,545 | -$53,141,004 | GMED, NVST, LEA, MHK, GNRC | 13F-HR | 20 Oct 2025, 09:26 |
| Q2 2025 | 26 | $492,289,956 | +$72,033,437 | -$37,773,157 | +$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 | -$101,349,104 | -$59,166,089 | 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 | -$298,178,052 | -$296,158,163 | MHK, KAR, GMED, ITT, LEA | 13F-HR | 07 May 2024, 16:54 |
| Q4 2023 | 44 | $795,729,389 | +$23,320,923 | -$498,072,798 | -$474,751,875 | ITT, KAR, LEA, MHK, GMED | 13F-HR | 08 Feb 2024, 16:56 |
| Q3 2023 | 43 | $1,166,293,932 | +$100,726,989 | -$218,906,359 | -$118,179,370 | ITT, KAR, LEA, CHX, MSM | 13F-HR | 31 Oct 2023, 17:11 |
| Q2 2023 | 40 | $1,342,802,630 | +$84,083,071 | -$70,098,778 | +$13,984,293 | ITT, KAR, LEA, CHX, UNVR | 13F-HR | 07 Aug 2023, 16:42 |
| Q1 2023 | 39 | $1,313,712,354 | +$22,529,462 | -$52,200,446 | -$29,670,984 | UNVR, ITT, KAR, AVNS, LEA | 13F-HR | 11 May 2023, 14:26 |
| Q4 2022 | 40 | $1,290,381,014 | +$15,318,421 | -$77,661,130 | -$62,342,709 | ITT, UNVR, CHX, KAR, AVNS | 13F-HR | 07 Feb 2023, 16:01 |
| Q3 2022 | 37 | $1,173,338,000 | +$67,258,624 | -$37,437,754 | +$29,820,870 | ITT, UNVR, KAR, LEA, NUVA | 13F-HR | 09 Nov 2022, 11:20 |
| Q2 2022 | 35 | $1,307,898,000 | +$33,905,996 | -$68,612,819 | -$34,706,823 | ITT, KAR, AVNS, UNVR, CHX | 13F-HR | 19 Jul 2022, 13:53 |
| Q1 2022 | 37 | $1,708,741,000 | +$152,941,240 | -$535,408,893 | -$382,467,653 | UNVR, KAR, AVNS, ITT, CHX | 13F-HR | 10 May 2022, 17:05 |
| Q4 2021 | 40 | $2,283,053,000 | +$136,474,070 | -$113,780,182 | +$22,693,888 | ITT, NVST, AVNS, CNO, LEA | 13F-HR | 10 Feb 2022, 11:23 |
| Q3 2021 | 39 | $2,209,769,000 | +$215,653,179 | -$32,670,634 | +$182,982,545 | SKIL, ITT, CNO, ANF, CHX | 13F-HR | 02 Nov 2021, 11:59 |
| Q2 2021 | 42 | $2,153,989,000 | +$226,453,788 | -$210,771,982 | +$15,681,806 | ITT, ANF, CHX, CNO, NVST | 13F-HR | 28 Jul 2021, 16:37 |
| Q1 2021 | 46 | $2,082,242,000 | +$198,279,425 | -$171,187,041 | +$27,092,384 | ITT, CNO, AVNS, LEA, CHX | 13F-HR | 10 May 2021, 12:34 |
| Q4 2020 | 42 | $1,780,158,000 | +$61,153,028 | -$81,518,219 | -$20,365,191 | CNO, AVNS, ITT, ON, LEA | 13F-HR | 10 Feb 2021, 20:22 |
| Q3 2020 | 41 | $1,379,896,000 | +$82,792,471 | -$59,952,664 | +$22,839,807 | CNO, ITT, ON, AVNS, AXS | 13F-HR | 12 Nov 2020, 11:43 |
| Q2 2020 | 43 | $1,328,842,000 | +$121,052,330 | -$34,495,514 | +$86,556,816 | ITT, CNO, ON, AVNS, AXS | 13F-HR | 06 Aug 2020, 15:49 |
| Q1 2020 | 2 | $124,460,000 | $0 | AVNS, NOVT | New Holdings | 12 May 2020, 15:15 | ||
| Q1 2020 | 42 | $1,026,084,000 | +$150,669,956 | -$17,888,903 | +$132,781,053 | CNO, ITT, AVNS, AXS, HAIN | 13F-HR | 08 May 2020, 12:36 |
| Q4 2019 | 43 | $1,437,159,000 | +$105,508,936 | -$17,381,940 | +$88,126,996 | ITT, CNO, AXS, ON, AVNS | 13F-HR | 12 Feb 2020, 08:47 |
| Q3 2019 | 45 | $1,349,275,000 | +$170,074,733 | -$30,500,975 | +$139,573,758 | AXS, ITT, CNO, AVNS, BID | 13F-HR | 04 Nov 2019, 15:15 |
| Q2 2019 | 44 | $1,317,268,000 | +$102,783,109 | -$52,982,556 | +$49,800,553 | ITT, AXS, AVNS, CNO, BID | 13F-HR | 08 Aug 2019, 16:06 |
| Q1 2019 | 32 | $1,310,785,000 | +$43,811,714 | -$34,475,591 | +$9,336,123 | ITT, ANF, ISCA, AXS, AVNS | 13F-HR | 14 May 2019, 19:27 |
| Q4 2018 | 33 | $1,169,128,000 | +$138,320,986 | -$45,643,401 | +$92,677,585 | ISCA, ITT, AXS, AVNS, CNO | 13F-HR | 06 Feb 2019, 16:18 |
| Q3 2018 | 34 | $1,452,647,000 | +$202,026,625 | -$79,878,717 | +$122,147,908 | ITT, KLXI, ISCA, CNO, AXS | 13F-HR | 07 Nov 2018, 20:32 |
| Q2 2018 | 33 | $1,478,573,000 | +$172,900,991 | -$49,009,238 | +$123,891,753 | KLXI, ISCA, ITT, HYH, LEA | 13F-HR | 26 Jul 2018, 14:08 |
| Q1 2018 | 32 | $1,380,971,000 | +$51,591,812 | -$34,822,716 | +$16,769,096 | KLXI, ISCA, LEA, ITT, DST | 13F-HR | 07 May 2018, 17:04 |
| Q4 2017 | 33 | $1,365,372,000 | +$81,281,456 | -$68,988,889 | +$12,292,567 | KLXI, CNO, ITT, LEA, ISCA | 13F-HR | 31 Jan 2018, 15:11 |
| Q3 2017 | 32 | $1,326,816,000 | +$99,345,757 | -$20,509,310 | +$78,836,447 | CNO, KLXI, NOVT, LEA, HYH | Restatement | 24 Jan 2018, 08:42 |
| Q2 2017 | 33 | $1,259,206,000 | +$112,414,774 | -$1,988,049 | +$110,426,725 | AWHHF, CNO, KLXI, ISCA, NOVT | Restatement | 24 Jan 2018, 08:39 |
| Q1 2017 | 34 | $1,200,385,000 | +$135,665,693 | -$4,337,893 | +$131,327,800 | AWHHF, CHMT, CNO, ISCA, KLXI | Restatement | 24 Jan 2018, 08:38 |
| Q4 2016 | 32 | $1,053,795,000 | +$127,832,132 | -$19,552,920 | +$108,279,212 | AWHHF, CHMT, ISCA, CNO, KLXI | Restatement | 24 Jan 2018, 08:44 |
| Q3 2016 | 27 | $839,021,000 | +$5,124,320 | -$13,321,774 | -$8,197,454 | AWHHF, CHMT, ISCA, LEA, HYH | 13F-HR | 01 Nov 2016, 14:40 |
| Q2 2016 | 29 | $835,767,000 | +$142,816,736 | -$4,091,581 | +$138,725,155 | AWHHF, ISCA, CHMT, CNO, ESGCXXXX | 13F-HR | 09 Aug 2016, 10:18 |
| Q1 2016 | 29 | $749,514,000 | +$48,465,983 | +$48,465,983 | AWHHF, ISCA, CNO, GPN, CHMT | 13F-HR | 13 May 2016, 11:48 | |
| Q4 2015 | 28 | $698,811,000 | +$187,672,300 | +$187,672,300 | AWHHF, LEA, CNO, CHMT, ISCA | 13F-HR | 08 Feb 2016, 15:43 | |
| Q3 2015 | 27 | $548,132,000 | +$41,043,106 | -$28,388,567 | +$12,654,539 | GPN, AWHHF, CNO, CHMT, LEA | 13F-HR | 09 Nov 2015, 05:23 |
| Q2 2015 | 27 | $595,713,000 | +$89,476,147 | +$89,476,147 | ESGCXXXX, GPN, AWHHF, LEA, CNO | 13F-HR | 06 Aug 2015, 13:44 | |
| Q1 2015 | 27 | $477,097,000 | +$44,362,972 | +$44,362,972 | GPN, AWHHF, ESGCXXXX, LEA, CHMT | 13F-HR | 12 May 2015, 07:42 | |
| Q4 2014 | 26 | $462,388,000 | +$72,139,300 | -$1,524,892 | +$70,614,408 | ESGCXXXX, GPN, AWHHF, CNO, LEA | 13F-HR | 02 Feb 2015, 13:20 |
| Q3 2014 | 28 | $384,350,000 | +$77,075,501 | -$6,052,517 | +$71,022,984 | GPN, AWHHF, ESGCXXXX, ITTXXXX, KALU | 13F-HR | 28 Oct 2014, 10:08 |
| Q2 2014 | 29 | $335,962,000 | +$55,850,634 | -$8,863,590 | +$46,987,044 | GPN, AWHHF, ITTXXXX, ESGCXXXX, CNO | 13F-HR | 28 Oct 2014, 10:05 |
| Q1 2014 | 30 | $312,527,000 | +$23,341,321 | -$3,162,186 | +$20,179,135 | GPN, AWHHF, ESGCXXXX, CNO, ITTXXXX | 13F-HR | 28 Oct 2014, 10:02 |
| Q4 2013 | 29 | $310,185,000 | $0 | AWHHF, GPN, CNO, ITTXXXX, KALU | 13F-HR | 28 Oct 2014, 09:59 |