Filed: 2/7/2023ACC: 0001172661-23-000500
📋 What this filing means
PARADICE INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$1.29B
Total AUM (reported)
57.16M
Total Shares
Allocation by class
COM$874.31M67.8%
SHS$117.82M9.1%
CL A$109.83M8.5%
COM NEW$86.87M6.7%
ORD SHS$45.92M3.6%
USD ORD SHS$39.87M3.1%
SPONSORED ADS$15.75M1.2%
Portfolio Concentration
Top 3$230.48M17.9%
4–10$407.12M31.6%
11–25$549.83M42.6%
Rest$102.95M8.0%
Top 3 weight
17.9%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 57.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
26.43M
shares
% of voting shares46.2%
None
No voting authority
30.73M
shares
% of voting shares53.8%
Investment Discretion (by position count)
Sole0
Shared0
Other41
Dominant voting typeNone · 53.8% of voting shares
Institutional Holdings41
Rows:
ITT INC
DFNDShares1.02M
TypeSH
Market value$82.65M
6.40%
Sole
0.00
Shared
470.14K
None
548.94K
UNIVAR SOLUTIONS INC
DFNDShares2.48M
TypeSH
Market value$78.91M
6.12%
Sole
0.00
Shared
1.13M
None
1.35M
CHAMPIONX CORPORATION
DFNDShares2.38M
TypeSH
Market value$68.91M
5.34%
Sole
0.00
Shared
1.10M
None
1.28M
KAR AUCTION SVCS INC
DFNDShares5.07M
TypeSH
Market value$66.21M
5.13%
Sole
0.00
Shared
2.35M
None
2.73M
AVANOS MED INC
DFNDShares2.34M
TypeSH
Market value$63.41M
4.91%
Sole
0.00
Shared
1.07M
None
1.27M
LEAR CORP
DFNDShares467.49K
TypeSH
Market value$57.98M
4.49%
Sole
0.00
Shared
216.57K
None
250.92K
NUVASIVE INC
DFNDShares1.39M
TypeSH
Market value$57.35M
4.44%
Sole
0.00
Shared
641.39K
None
749.30K
PROGRESS SOFTWARE CORP
DFNDShares1.10M
TypeSH
Market value$55.67M
4.31%
Sole
0.00
Shared
510.47K
None
592.99K
CNO FINL GROUP INC
DFNDShares2.43M
TypeSH
Market value$55.42M
4.29%
Sole
0.00
Shared
1.11M
None
1.31M
MSC INDL DIRECT INC
DFNDShares625.26K
TypeSH
Market value$51.08M
3.96%
Sole
0.00
Shared
288.27K
None
336.99K
ENCOMPASS HEALTH CORP
DFNDShares851.59K
TypeSH
Market value$50.93M
3.95%
Sole
0.00
Shared
390.71K
None
460.89K
LIVANOVA PLC
DFNDShares889.03K
TypeSH
Market value$49.38M
3.83%
Sole
0.00
Shared
407.99K
None
481.04K
ACUITY BRANDS INC
DFNDShares285.57K
TypeSH
Market value$47.29M
3.67%
Sole
0.00
Shared
131.59K
None
153.98K
GATES INDL CORP PLC
DFNDShares4.02M
TypeSH
Market value$45.92M
3.56%
Sole
0.00
Shared
1.86M
None
2.17M
AXIS CAP HLDGS LTD
DFNDShares813.96K
TypeSH
Market value$44.09M
3.42%
Sole
0.00
Shared
377.16K
None
436.80K
ABERCROMBIE & FITCH CO
DFNDShares1.77M
TypeSH
Market value$40.47M
3.14%
Sole
0.00
Shared
809.94K
None
956.32K
NOMAD FOODS LTD
DFNDShares2.31M
TypeSH
Market value$39.87M
3.09%
Sole
0.00
Shared
1.08M
None
1.23M
FRONTDOOR INC
DFNDShares1.79M
TypeSH
Market value$37.20M
2.88%
Sole
0.00
Shared
826.61K
None
961.89K
ENPRO INDS INC
DFNDShares316.56K
TypeSH
Market value$34.41M
2.67%
Sole
0.00
Shared
146.10K
None
170.46K
CBIZ INC
DFNDShares711.98K
TypeSH
Market value$33.36M
2.58%
Sole
0.00
Shared
325.78K
None
386.20K
KORN FERRY
DFNDShares570.68K
TypeSH
Market value$28.89M
2.24%
Sole
0.00
Shared
260.90K
None
309.78K
ENVISTA HOLDINGS CORPORATION
DFNDShares853K
TypeSH
Market value$28.72M
2.23%
Sole
0.00
Shared
391.99K
None
461.01K
LUXFER HLDGS PLC
DFNDShares1.75M
TypeSH
Market value$24.04M
1.86%
Sole
0.00
Shared
787.22K
None
965.03K
HAIN CELESTIAL GROUP INC
DFNDShares1.46M
TypeSH
Market value$23.59M
1.83%
Sole
0.00
Shared
678.05K
None
780.09K
FARO TECHNOLOGIES INC
DFNDShares737.36K
TypeSH
Market value$21.69M
1.68%
Sole
0.00
Shared
341.46K
None
395.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ITT INCDFND | COM | 1.02M | SH | $82.65M 6.40% | 0.00 | 470.14K | 548.94K |
UNIVAR SOLUTIONS INCDFND | COM | 2.48M | SH | $78.91M 6.12% | 0.00 | 1.13M | 1.35M |
CHAMPIONX CORPORATIONDFND | COM | 2.38M | SH | $68.91M 5.34% | 0.00 | 1.10M | 1.28M |
KAR AUCTION SVCS INCDFND | COM | 5.07M | SH | $66.21M 5.13% | 0.00 | 2.35M | 2.73M |
AVANOS MED INCDFND | COM | 2.34M | SH | $63.41M 4.91% | 0.00 | 1.07M | 1.27M |
LEAR CORPDFND | COM NEW | 467.49K | SH | $57.98M 4.49% | 0.00 | 216.57K | 250.92K |
NUVASIVE INCDFND | COM | 1.39M | SH | $57.35M 4.44% | 0.00 | 641.39K | 749.30K |
PROGRESS SOFTWARE CORPDFND | COM | 1.10M | SH | $55.67M 4.31% | 0.00 | 510.47K | 592.99K |
CNO FINL GROUP INCDFND | COM | 2.43M | SH | $55.42M 4.29% | 0.00 | 1.11M | 1.31M |
MSC INDL DIRECT INCDFND | CL A | 625.26K | SH | $51.08M 3.96% | 0.00 | 288.27K | 336.99K |
ENCOMPASS HEALTH CORPDFND | COM | 851.59K | SH | $50.93M 3.95% | 0.00 | 390.71K | 460.89K |
LIVANOVA PLCDFND | SHS | 889.03K | SH | $49.38M 3.83% | 0.00 | 407.99K | 481.04K |
ACUITY BRANDS INCDFND | COM | 285.57K | SH | $47.29M 3.67% | 0.00 | 131.59K | 153.98K |
GATES INDL CORP PLCDFND | ORD SHS | 4.02M | SH | $45.92M 3.56% | 0.00 | 1.86M | 2.17M |
AXIS CAP HLDGS LTDDFND | SHS | 813.96K | SH | $44.09M 3.42% | 0.00 | 377.16K | 436.80K |
ABERCROMBIE & FITCH CODFND | CL A | 1.77M | SH | $40.47M 3.14% | 0.00 | 809.94K | 956.32K |
NOMAD FOODS LTDDFND | USD ORD SHS | 2.31M | SH | $39.87M 3.09% | 0.00 | 1.08M | 1.23M |
FRONTDOOR INCDFND | COM | 1.79M | SH | $37.20M 2.88% | 0.00 | 826.61K | 961.89K |
ENPRO INDS INCDFND | COM | 316.56K | SH | $34.41M 2.67% | 0.00 | 146.10K | 170.46K |
CBIZ INCDFND | COM | 711.98K | SH | $33.36M 2.58% | 0.00 | 325.78K | 386.20K |
KORN FERRYDFND | COM NEW | 570.68K | SH | $28.89M 2.24% | 0.00 | 260.90K | 309.78K |
ENVISTA HOLDINGS CORPORATIONDFND | COM | 853K | SH | $28.72M 2.23% | 0.00 | 391.99K | 461.01K |
LUXFER HLDGS PLCDFND | SHS | 1.75M | SH | $24.04M 1.86% | 0.00 | 787.22K | 965.03K |
HAIN CELESTIAL GROUP INCDFND | COM | 1.46M | SH | $23.59M 1.83% | 0.00 | 678.05K | 780.09K |
FARO TECHNOLOGIES INCDFND | COM | 737.36K | SH | $21.69M 1.68% | 0.00 | 341.46K | 395.90K |
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