Filed: 5/11/2023ACC: 0001172661-23-002003
📋 What this filing means
PARADICE INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$1.31B
Total AUM (reported)
55.59M
Total Shares
Allocation by class
COM$862.89M65.7%
CL A$116.38M8.9%
SHS$109.62M8.3%
COM NEW$93.27M7.1%
ORD SHS$55.04M4.2%
USD ORD SHS$42.68M3.2%
SPONSORED ADS$33.82M2.6%
Portfolio Concentration
Top 3$227.18M17.3%
4–10$418.25M31.8%
11–25$564.17M42.9%
Rest$104.11M7.9%
Top 3 weight
17.3%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 55.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
25.29M
shares
% of voting shares45.5%
None
No voting authority
30.30M
shares
% of voting shares54.5%
Investment Discretion (by position count)
Sole0
Shared0
Other40
Dominant voting typeNone · 54.5% of voting shares
Institutional Holdings40
Rows:
UNIVAR SOLUTIONS INC
DFNDShares2.44M
TypeSH
Market value$85.58M
6.51%
Sole
0.00
Shared
1.09M
None
1.35M
ITT INC
DFNDShares848.85K
TypeSH
Market value$73.26M
5.58%
Sole
0.00
Shared
382.37K
None
466.48K
KAR AUCTION SVCS INC
DFNDShares5M
TypeSH
Market value$68.34M
5.20%
Sole
0.00
Shared
2.27M
None
2.73M
AVANOS MED INC
DFNDShares2.29M
TypeSH
Market value$68.17M
5.19%
Sole
0.00
Shared
1.02M
None
1.27M
LEAR CORP
DFNDShares460.29K
TypeSH
Market value$64.21M
4.89%
Sole
0.00
Shared
209.37K
None
250.92K
PROGRESS SOFTWARE CORP
DFNDShares1.09M
TypeSH
Market value$62.43M
4.75%
Sole
0.00
Shared
493.63K
None
592.99K
CHAMPIONX CORPORATION
DFNDShares2.17M
TypeSH
Market value$58.86M
4.48%
Sole
0.00
Shared
977.72K
None
1.19M
NUVASIVE INC
DFNDShares1.38M
TypeSH
Market value$57.09M
4.35%
Sole
0.00
Shared
620.17K
None
761.75K
GATES INDL CORP PLC
DFNDShares3.96M
TypeSH
Market value$55.04M
4.19%
Sole
0.00
Shared
1.80M
None
2.17M
CNO FINL GROUP INC
DFNDShares2.36M
TypeSH
Market value$52.46M
3.99%
Sole
0.00
Shared
1.05M
None
1.31M
MSC INDL DIRECT INC
DFNDShares615.60K
TypeSH
Market value$51.71M
3.94%
Sole
0.00
Shared
278.60K
None
336.99K
ACUITY BRANDS INC
DFNDShares281.11K
TypeSH
Market value$51.37M
3.91%
Sole
0.00
Shared
127.13K
None
153.98K
FRONTDOOR INC
DFNDShares1.76M
TypeSH
Market value$49.10M
3.74%
Sole
0.00
Shared
799.30K
None
961.89K
ENCOMPASS HEALTH CORP
DFNDShares850.58K
TypeSH
Market value$46.02M
3.50%
Sole
0.00
Shared
386.17K
None
464.41K
AXIS CAP HLDGS LTD
DFNDShares796.90K
TypeSH
Market value$43.45M
3.31%
Sole
0.00
Shared
360.10K
None
436.80K
NOMAD FOODS LTD
DFNDShares2.28M
TypeSH
Market value$42.68M
3.25%
Sole
0.00
Shared
1.05M
None
1.23M
LIVANOVA PLC
DFNDShares875.22K
TypeSH
Market value$38.14M
2.90%
Sole
0.00
Shared
394.18K
None
481.04K
ABERCROMBIE & FITCH CO
DFNDShares1.28M
TypeSH
Market value$35.61M
2.71%
Sole
0.00
Shared
577.28K
None
705.80K
CBIZ INC
DFNDShares701.06K
TypeSH
Market value$34.70M
2.64%
Sole
0.00
Shared
314.86K
None
386.20K
ENVISTA HOLDINGS CORPORATION
DFNDShares839.82K
TypeSH
Market value$34.33M
2.61%
Sole
0.00
Shared
378.81K
None
461.01K
ENPRO INDS INC
DFNDShares311.74K
TypeSH
Market value$32.39M
2.47%
Sole
0.00
Shared
141.28K
None
170.46K
KORN FERRY
DFNDShares561.79K
TypeSH
Market value$29.07M
2.21%
Sole
0.00
Shared
252.01K
None
309.78K
LUXFER HLDGS PLC
DFNDShares1.64M
TypeSH
Market value$27.68M
2.11%
Sole
0.00
Shared
673.01K
None
965.03K
HAIN CELESTIAL GROUP INC
DFNDShares1.44M
TypeSH
Market value$24.63M
1.87%
Sole
0.00
Shared
655.83K
None
780.09K
SKILLSOFT CORP
DFNDShares11.66M
TypeSH
Market value$23.31M
1.77%
Sole
0.00
Shared
5.26M
None
6.40M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNIVAR SOLUTIONS INCDFND | COM | 2.44M | SH | $85.58M 6.51% | 0.00 | 1.09M | 1.35M |
ITT INCDFND | COM | 848.85K | SH | $73.26M 5.58% | 0.00 | 382.37K | 466.48K |
KAR AUCTION SVCS INCDFND | COM | 5M | SH | $68.34M 5.20% | 0.00 | 2.27M | 2.73M |
AVANOS MED INCDFND | COM | 2.29M | SH | $68.17M 5.19% | 0.00 | 1.02M | 1.27M |
LEAR CORPDFND | COM NEW | 460.29K | SH | $64.21M 4.89% | 0.00 | 209.37K | 250.92K |
PROGRESS SOFTWARE CORPDFND | COM | 1.09M | SH | $62.43M 4.75% | 0.00 | 493.63K | 592.99K |
CHAMPIONX CORPORATIONDFND | COM | 2.17M | SH | $58.86M 4.48% | 0.00 | 977.72K | 1.19M |
NUVASIVE INCDFND | COM | 1.38M | SH | $57.09M 4.35% | 0.00 | 620.17K | 761.75K |
GATES INDL CORP PLCDFND | ORD SHS | 3.96M | SH | $55.04M 4.19% | 0.00 | 1.80M | 2.17M |
CNO FINL GROUP INCDFND | COM | 2.36M | SH | $52.46M 3.99% | 0.00 | 1.05M | 1.31M |
MSC INDL DIRECT INCDFND | CL A | 615.60K | SH | $51.71M 3.94% | 0.00 | 278.60K | 336.99K |
ACUITY BRANDS INCDFND | COM | 281.11K | SH | $51.37M 3.91% | 0.00 | 127.13K | 153.98K |
FRONTDOOR INCDFND | COM | 1.76M | SH | $49.10M 3.74% | 0.00 | 799.30K | 961.89K |
ENCOMPASS HEALTH CORPDFND | COM | 850.58K | SH | $46.02M 3.50% | 0.00 | 386.17K | 464.41K |
AXIS CAP HLDGS LTDDFND | SHS | 796.90K | SH | $43.45M 3.31% | 0.00 | 360.10K | 436.80K |
NOMAD FOODS LTDDFND | USD ORD SHS | 2.28M | SH | $42.68M 3.25% | 0.00 | 1.05M | 1.23M |
LIVANOVA PLCDFND | SHS | 875.22K | SH | $38.14M 2.90% | 0.00 | 394.18K | 481.04K |
ABERCROMBIE & FITCH CODFND | CL A | 1.28M | SH | $35.61M 2.71% | 0.00 | 577.28K | 705.80K |
CBIZ INCDFND | COM | 701.06K | SH | $34.70M 2.64% | 0.00 | 314.86K | 386.20K |
ENVISTA HOLDINGS CORPORATIONDFND | COM | 839.82K | SH | $34.33M 2.61% | 0.00 | 378.81K | 461.01K |
ENPRO INDS INCDFND | COM | 311.74K | SH | $32.39M 2.47% | 0.00 | 141.28K | 170.46K |
KORN FERRYDFND | COM NEW | 561.79K | SH | $29.07M 2.21% | 0.00 | 252.01K | 309.78K |
LUXFER HLDGS PLCDFND | SHS | 1.64M | SH | $27.68M 2.11% | 0.00 | 673.01K | 965.03K |
HAIN CELESTIAL GROUP INCDFND | COM | 1.44M | SH | $24.63M 1.87% | 0.00 | 655.83K | 780.09K |
SKILLSOFT CORPDFND | CL A | 11.66M | SH | $23.31M 1.77% | 0.00 | 5.26M | 6.40M |
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