Filed: 11/9/2022ACC: 0001172661-22-002329
📋 What this filing means
PARADICE INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $1.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$1.17M
Total AUM (reported)
55.14M
Total Shares
Allocation by class
COM$774.1K66.0%
SHS$115.8K9.9%
CL A$97.2K8.3%
COM NEW$82.8K7.1%
ORD SHS$37.5K3.2%
SPONSORED ADS$33.3K2.8%
USD ORD SHS$32.6K2.8%
Portfolio Concentration
Top 3$185.7K15.8%
4–10$348.6K29.7%
11–25$502.1K42.8%
Rest$136.9K11.7%
Top 3 weight
15.8%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 55.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
25.71M
shares
% of voting shares46.6%
None
No voting authority
29.43M
shares
% of voting shares53.4%
Investment Discretion (by position count)
Sole0
Shared0
Other38
Dominant voting typeNone · 53.4% of voting shares
Institutional Holdings38
Rows:
ITT INC
DFNDShares1.10M
TypeSH
Market value$72.0K
6.14%
Sole
0.00
Shared
510.60K
None
591.77K
UNIVAR SOLUTIONS INC
DFNDShares2.50M
TypeSH
Market value$56.9K
4.85%
Sole
0.00
Shared
1.15M
None
1.35M
KAR AUCTION SVCS INC
DFNDShares5.08M
TypeSH
Market value$56.7K
4.84%
Sole
0.00
Shared
2.35M
None
2.73M
LEAR CORP
DFNDShares467.88K
TypeSH
Market value$56.0K
4.77%
Sole
0.00
Shared
216.96K
None
250.92K
NUVASIVE INC
DFNDShares1.20M
TypeSH
Market value$52.4K
4.46%
Sole
0.00
Shared
542.29K
None
652.80K
CHAMPIONX CORPORATION
DFNDShares2.62M
TypeSH
Market value$51.3K
4.37%
Sole
0.00
Shared
1.21M
None
1.41M
AVANOS MED INC
DFNDShares2.34M
TypeSH
Market value$51.0K
4.35%
Sole
0.00
Shared
1.07M
None
1.27M
PROGRESS SOFTWARE CORP
DFNDShares1.10M
TypeSH
Market value$47.0K
4.00%
Sole
0.00
Shared
510.47K
None
592.99K
MSC INDL DIRECT INC
DFNDShares625.26K
TypeSH
Market value$45.5K
3.88%
Sole
0.00
Shared
288.27K
None
336.99K
AXIS CAP HLDGS LTD
DFNDShares924.77K
TypeSH
Market value$45.5K
3.87%
Sole
0.00
Shared
429.08K
None
495.70K
ACUITY BRANDS INC
DFNDShares285.57K
TypeSH
Market value$45.0K
3.83%
Sole
0.00
Shared
131.59K
None
153.98K
LIVANOVA PLC
DFNDShares885.65K
TypeSH
Market value$45.0K
3.83%
Sole
0.00
Shared
404.61K
None
481.04K
CNO FINL GROUP INC
DFNDShares2.43M
TypeSH
Market value$43.7K
3.72%
Sole
0.00
Shared
1.12M
None
1.31M
ENPRO INDS INC
DFNDShares470.65K
TypeSH
Market value$40.0K
3.41%
Sole
0.00
Shared
210.80K
None
259.85K
ENCOMPASS HEALTH CORP
DFNDShares851.59K
TypeSH
Market value$38.5K
3.28%
Sole
0.00
Shared
390.71K
None
460.89K
GATES INDL CORP PLC
DFNDShares3.84M
TypeSH
Market value$37.5K
3.20%
Sole
0.00
Shared
1.78M
None
2.07M
FRONTDOOR INC
DFNDShares1.79M
TypeSH
Market value$36.5K
3.11%
Sole
0.00
Shared
826.61K
None
961.89K
NOMAD FOODS LTD
DFNDShares2.30M
TypeSH
Market value$32.6K
2.78%
Sole
0.00
Shared
1.07M
None
1.23M
CBIZ INC
DFNDShares719.99K
TypeSH
Market value$30.8K
2.63%
Sole
0.00
Shared
330.43K
None
389.56K
ENVISTA HOLDINGS CORPORATION
DFNDShares853K
TypeSH
Market value$28.0K
2.39%
Sole
0.00
Shared
391.99K
None
461.01K
ABERCROMBIE & FITCH CO
DFNDShares1.78M
TypeSH
Market value$27.6K
2.36%
Sole
0.00
Shared
820.78K
None
956.32K
KORN FERRY
DFNDShares570.68K
TypeSH
Market value$26.8K
2.28%
Sole
0.00
Shared
260.90K
None
309.78K
LUXFER HLDGS PLC
DFNDShares1.75M
TypeSH
Market value$25.4K
2.17%
Sole
0.00
Shared
787.22K
None
965.03K
HAIN CELESTIAL GROUP INC
DFNDShares1.46M
TypeSH
Market value$24.6K
2.10%
Sole
0.00
Shared
678.05K
None
780.09K
FARO TECHNOLOGIES INC
DFNDShares735.07K
TypeSH
Market value$20.2K
1.72%
Sole
0.00
Shared
340.43K
None
394.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ITT INCDFND | COM | 1.10M | SH | $72.0K 6.14% | 0.00 | 510.60K | 591.77K |
UNIVAR SOLUTIONS INCDFND | COM | 2.50M | SH | $56.9K 4.85% | 0.00 | 1.15M | 1.35M |
KAR AUCTION SVCS INCDFND | COM | 5.08M | SH | $56.7K 4.84% | 0.00 | 2.35M | 2.73M |
LEAR CORPDFND | COM NEW | 467.88K | SH | $56.0K 4.77% | 0.00 | 216.96K | 250.92K |
NUVASIVE INCDFND | COM | 1.20M | SH | $52.4K 4.46% | 0.00 | 542.29K | 652.80K |
CHAMPIONX CORPORATIONDFND | COM | 2.62M | SH | $51.3K 4.37% | 0.00 | 1.21M | 1.41M |
AVANOS MED INCDFND | COM | 2.34M | SH | $51.0K 4.35% | 0.00 | 1.07M | 1.27M |
PROGRESS SOFTWARE CORPDFND | COM | 1.10M | SH | $47.0K 4.00% | 0.00 | 510.47K | 592.99K |
MSC INDL DIRECT INCDFND | CL A | 625.26K | SH | $45.5K 3.88% | 0.00 | 288.27K | 336.99K |
AXIS CAP HLDGS LTDDFND | SHS | 924.77K | SH | $45.5K 3.87% | 0.00 | 429.08K | 495.70K |
ACUITY BRANDS INCDFND | COM | 285.57K | SH | $45.0K 3.83% | 0.00 | 131.59K | 153.98K |
LIVANOVA PLCDFND | SHS | 885.65K | SH | $45.0K 3.83% | 0.00 | 404.61K | 481.04K |
CNO FINL GROUP INCDFND | COM | 2.43M | SH | $43.7K 3.72% | 0.00 | 1.12M | 1.31M |
ENPRO INDS INCDFND | COM | 470.65K | SH | $40.0K 3.41% | 0.00 | 210.80K | 259.85K |
ENCOMPASS HEALTH CORPDFND | COM | 851.59K | SH | $38.5K 3.28% | 0.00 | 390.71K | 460.89K |
GATES INDL CORP PLCDFND | ORD SHS | 3.84M | SH | $37.5K 3.20% | 0.00 | 1.78M | 2.07M |
FRONTDOOR INCDFND | COM | 1.79M | SH | $36.5K 3.11% | 0.00 | 826.61K | 961.89K |
NOMAD FOODS LTDDFND | USD ORD SHS | 2.30M | SH | $32.6K 2.78% | 0.00 | 1.07M | 1.23M |
CBIZ INCDFND | COM | 719.99K | SH | $30.8K 2.63% | 0.00 | 330.43K | 389.56K |
ENVISTA HOLDINGS CORPORATIONDFND | COM | 853K | SH | $28.0K 2.39% | 0.00 | 391.99K | 461.01K |
ABERCROMBIE & FITCH CODFND | CL A | 1.78M | SH | $27.6K 2.36% | 0.00 | 820.78K | 956.32K |
KORN FERRYDFND | COM NEW | 570.68K | SH | $26.8K 2.28% | 0.00 | 260.90K | 309.78K |
LUXFER HLDGS PLCDFND | SHS | 1.75M | SH | $25.4K 2.17% | 0.00 | 787.22K | 965.03K |
HAIN CELESTIAL GROUP INCDFND | COM | 1.46M | SH | $24.6K 2.10% | 0.00 | 678.05K | 780.09K |
FARO TECHNOLOGIES INCDFND | COM | 735.07K | SH | $20.2K 1.72% | 0.00 | 340.43K | 394.64K |
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