Filed: 8/7/2023ACC: 0001172661-23-002795
📋 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 $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$1.34B
Total AUM (reported)
54.70M
Total Shares
Allocation by class
COM$856.19M63.8%
COM NEW$126.43M9.4%
CL A$115.06M8.6%
SHS$110.20M8.2%
ORD SHS$52.72M3.9%
USD ORD SHS$38.81M2.9%
SPONSORED ADS$36.20M2.7%
Portfolio Concentration
Top 3$221.31M16.5%
4–10$415.62M31.0%
11–25$579.62M43.2%
Rest$126.26M9.4%
Top 3 weight
16.5%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 54.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
24.87M
shares
% of voting shares45.5%
None
No voting authority
29.83M
shares
% of voting shares54.5%
Investment Discretion (by position count)
Sole0
Shared0
Other41
Dominant voting typeNone · 54.5% of voting shares
Institutional Holdings41
Rows:
ITT INC
DFNDShares837.77K
TypeSH
Market value$78.09M
5.82%
Sole
0.00
Shared
382.37K
None
455.39K
OPENLANE INC
DFNDShares4.89M
TypeSH
Market value$74.37M
5.54%
Sole
0.00
Shared
2.23M
None
2.66M
LEAR CORP
DFNDShares479.63K
TypeSH
Market value$68.85M
5.13%
Sole
0.00
Shared
217.39K
None
262.24K
CHAMPIONX CORPORATION
DFNDShares2.14M
TypeSH
Market value$66.46M
4.95%
Sole
0.00
Shared
977.72K
None
1.16M
UNIVAR SOLUTIONS INC
DFNDShares1.83M
TypeSH
Market value$65.48M
4.88%
Sole
0.00
Shared
507.98K
None
1.32M
MSC INDL DIRECT INC
DFNDShares607.61K
TypeSH
Market value$57.89M
4.31%
Sole
0.00
Shared
278.60K
None
329K
AVANOS MED INC
DFNDShares2.24M
TypeSH
Market value$57.37M
4.27%
Sole
0.00
Shared
1M
None
1.24M
NUVASIVE INC
DFNDShares1.36M
TypeSH
Market value$56.73M
4.22%
Sole
0.00
Shared
620.17K
None
743.88K
ENCOMPASS HEALTH CORP
DFNDShares833.85K
TypeSH
Market value$56.46M
4.20%
Sole
0.00
Shared
380.44K
None
453.42K
CNO FINL GROUP INC
DFNDShares2.33M
TypeSH
Market value$55.22M
4.11%
Sole
0.00
Shared
1.05M
None
1.28M
FRONTDOOR INC
DFNDShares1.72M
TypeSH
Market value$54.86M
4.09%
Sole
0.00
Shared
780.79K
None
938.96K
GATES INDL CORP PLC
DFNDShares3.91M
TypeSH
Market value$52.72M
3.93%
Sole
0.00
Shared
1.80M
None
2.11M
ACUITY BRANDS INC
DFNDShares277.45K
TypeSH
Market value$45.25M
3.37%
Sole
0.00
Shared
127.13K
None
150.32K
LIVANOVA PLC
DFNDShares863.81K
TypeSH
Market value$44.43M
3.31%
Sole
0.00
Shared
394.18K
None
469.64K
PROGRESS SOFTWARE CORP
DFNDShares753.03K
TypeSH
Market value$43.75M
3.26%
Sole
0.00
Shared
334.91K
None
418.13K
AXIS CAP HLDGS LTD
DFNDShares786.47K
TypeSH
Market value$42.34M
3.15%
Sole
0.00
Shared
360.10K
None
426.37K
ENPRO INDS INC
DFNDShares307.67K
TypeSH
Market value$41.08M
3.06%
Sole
0.00
Shared
141.28K
None
166.40K
NOMAD FOODS LTD
DFNDShares2.22M
TypeSH
Market value$38.81M
2.89%
Sole
0.00
Shared
1.01M
None
1.20M
CBIZ INC
DFNDShares676.48K
TypeSH
Market value$36.04M
2.68%
Sole
0.00
Shared
299.51K
None
376.98K
ABERCROMBIE & FITCH CO
DFNDShares945.55K
TypeSH
Market value$35.63M
2.65%
Sole
0.00
Shared
422.26K
None
523.29K
MOHAWK INDS INC
DFNDShares340.20K
TypeSH
Market value$35.10M
2.61%
Sole
0.00
Shared
151.46K
None
188.75K
TANDEM DIABETES CARE INC
DFNDShares1.23M
TypeSH
Market value$30.11M
2.24%
Sole
0.00
Shared
548.05K
None
678.76K
ENVISTA HOLDINGS CORPORATION
DFNDShares849.28K
TypeSH
Market value$28.74M
2.14%
Sole
0.00
Shared
386.54K
None
462.74K
KORN FERRY
DFNDShares554.47K
TypeSH
Market value$27.47M
2.05%
Sole
0.00
Shared
252.01K
None
302.45K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares230.95K
TypeSH
Market value$23.31M
1.74%
Sole
0.00
Shared
230.95K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ITT INCDFND | COM | 837.77K | SH | $78.09M 5.82% | 0.00 | 382.37K | 455.39K |
OPENLANE INCDFND | COM | 4.89M | SH | $74.37M 5.54% | 0.00 | 2.23M | 2.66M |
LEAR CORPDFND | COM NEW | 479.63K | SH | $68.85M 5.13% | 0.00 | 217.39K | 262.24K |
CHAMPIONX CORPORATIONDFND | COM | 2.14M | SH | $66.46M 4.95% | 0.00 | 977.72K | 1.16M |
UNIVAR SOLUTIONS INCDFND | COM | 1.83M | SH | $65.48M 4.88% | 0.00 | 507.98K | 1.32M |
MSC INDL DIRECT INCDFND | CL A | 607.61K | SH | $57.89M 4.31% | 0.00 | 278.60K | 329K |
AVANOS MED INCDFND | COM | 2.24M | SH | $57.37M 4.27% | 0.00 | 1M | 1.24M |
NUVASIVE INCDFND | COM | 1.36M | SH | $56.73M 4.22% | 0.00 | 620.17K | 743.88K |
ENCOMPASS HEALTH CORPDFND | COM | 833.85K | SH | $56.46M 4.20% | 0.00 | 380.44K | 453.42K |
CNO FINL GROUP INCDFND | COM | 2.33M | SH | $55.22M 4.11% | 0.00 | 1.05M | 1.28M |
FRONTDOOR INCDFND | COM | 1.72M | SH | $54.86M 4.09% | 0.00 | 780.79K | 938.96K |
GATES INDL CORP PLCDFND | ORD SHS | 3.91M | SH | $52.72M 3.93% | 0.00 | 1.80M | 2.11M |
ACUITY BRANDS INCDFND | COM | 277.45K | SH | $45.25M 3.37% | 0.00 | 127.13K | 150.32K |
LIVANOVA PLCDFND | SHS | 863.81K | SH | $44.43M 3.31% | 0.00 | 394.18K | 469.64K |
PROGRESS SOFTWARE CORPDFND | COM | 753.03K | SH | $43.75M 3.26% | 0.00 | 334.91K | 418.13K |
AXIS CAP HLDGS LTDDFND | SHS | 786.47K | SH | $42.34M 3.15% | 0.00 | 360.10K | 426.37K |
ENPRO INDS INCDFND | COM | 307.67K | SH | $41.08M 3.06% | 0.00 | 141.28K | 166.40K |
NOMAD FOODS LTDDFND | USD ORD SHS | 2.22M | SH | $38.81M 2.89% | 0.00 | 1.01M | 1.20M |
CBIZ INCDFND | COM | 676.48K | SH | $36.04M 2.68% | 0.00 | 299.51K | 376.98K |
ABERCROMBIE & FITCH CODFND | CL A | 945.55K | SH | $35.63M 2.65% | 0.00 | 422.26K | 523.29K |
MOHAWK INDS INCDFND | COM | 340.20K | SH | $35.10M 2.61% | 0.00 | 151.46K | 188.75K |
TANDEM DIABETES CARE INCDFND | COM NEW | 1.23M | SH | $30.11M 2.24% | 0.00 | 548.05K | 678.76K |
ENVISTA HOLDINGS CORPORATIONDFND | COM | 849.28K | SH | $28.74M 2.14% | 0.00 | 386.54K | 462.74K |
KORN FERRYDFND | COM NEW | 554.47K | SH | $27.47M 2.05% | 0.00 | 252.01K | 302.45K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 230.95K | SH | $23.31M 1.74% | 0.00 | 230.95K | 0.00 |
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