Filed: 10/31/2023ACC: 0001172661-23-003557
📋 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 $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$1.17B
Total AUM (reported)
52.36M
Total Shares
Allocation by class
COM$679.79M58.3%
CL A$130.84M11.2%
COM NEW$120.49M10.3%
SHS$110.13M9.4%
ORD SHS$45.41M3.9%
USD ORD SHS$38.39M3.3%
SPONSORED ADS$29.33M2.5%
Portfolio Concentration
Top 3$211.52M18.1%
4–10$382.47M32.8%
11–25$513.64M44.0%
Rest$58.67M5.0%
Top 3 weight
18.1%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 52.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
24.03M
shares
% of voting shares45.9%
None
No voting authority
28.33M
shares
% of voting shares54.1%
Investment Discretion (by position count)
Sole0
Shared0
Other41
Dominant voting typeNone · 54.1% of voting shares
Institutional Holdings41
Rows:
ITT INC
DFNDShares790.96K
TypeSH
Market value$77.44M
6.64%
Sole
0.00
Shared
335.57K
None
455.39K
OPENLANE INC
DFNDShares4.84M
TypeSH
Market value$72.20M
6.19%
Sole
0.00
Shared
2.18M
None
2.66M
LEAR CORP
DFNDShares461.02K
TypeSH
Market value$61.87M
5.30%
Sole
0.00
Shared
198.78K
None
262.24K
CHAMPIONX CORPORATION
DFNDShares1.72M
TypeSH
Market value$61.09M
5.24%
Sole
0.00
Shared
701.65K
None
1.01M
MSC INDL DIRECT INC
DFNDShares602.87K
TypeSH
Market value$59.17M
5.07%
Sole
0.00
Shared
273.87K
None
329K
CNO FINL GROUP INC
DFNDShares2.33M
TypeSH
Market value$55.36M
4.75%
Sole
0.00
Shared
1.05M
None
1.28M
GLOBUS MED INC
DFNDShares1.11M
TypeSH
Market value$55.05M
4.72%
Sole
0.00
Shared
475.63K
None
633.18K
ENCOMPASS HEALTH CORP
DFNDShares798.93K
TypeSH
Market value$53.66M
4.60%
Sole
0.00
Shared
345.52K
None
453.42K
FRONTDOOR INC
DFNDShares1.71M
TypeSH
Market value$52.18M
4.47%
Sole
0.00
Shared
766.89K
None
938.96K
AVANOS MED INC
DFNDShares2.27M
TypeSH
Market value$45.96M
3.94%
Sole
0.00
Shared
1.01M
None
1.26M
GATES INDL CORP PLC
DFNDShares3.91M
TypeSH
Market value$45.41M
3.89%
Sole
0.00
Shared
1.80M
None
2.11M
LIVANOVA PLC
DFNDShares851.74K
TypeSH
Market value$45.04M
3.86%
Sole
0.00
Shared
382.10K
None
469.64K
MOHAWK INDS INC
DFNDShares518.51K
TypeSH
Market value$44.49M
3.81%
Sole
0.00
Shared
221.70K
None
296.81K
ACUITY BRANDS INC
DFNDShares259.82K
TypeSH
Market value$44.25M
3.79%
Sole
0.00
Shared
109.50K
None
150.32K
AXIS CAP HLDGS LTD
DFNDShares773.70K
TypeSH
Market value$43.61M
3.74%
Sole
0.00
Shared
347.33K
None
426.37K
NOMAD FOODS LTD
DFNDShares2.52M
TypeSH
Market value$38.39M
3.29%
Sole
0.00
Shared
1.10M
None
1.42M
ENVISTA HOLDINGS CORPORATION
DFNDShares1.31M
TypeSH
Market value$36.49M
3.13%
Sole
0.00
Shared
565.88K
None
743.10K
ENPRO INDS INC
DFNDShares268.57K
TypeSH
Market value$32.55M
2.79%
Sole
0.00
Shared
118.92K
None
149.65K
CBIZ INC
DFNDShares621.22K
TypeSH
Market value$32.24M
2.76%
Sole
0.00
Shared
244.24K
None
376.98K
TANDEM DIABETES CARE INC
DFNDShares1.52M
TypeSH
Market value$31.57M
2.71%
Sole
0.00
Shared
655.26K
None
864.80K
PROGRESS SOFTWARE CORP
DFNDShares576.86K
TypeSH
Market value$30.33M
2.60%
Sole
0.00
Shared
238.94K
None
337.91K
KORN FERRY
DFNDShares570.22K
TypeSH
Market value$27.05M
2.32%
Sole
0.00
Shared
259.58K
None
310.64K
ENHABIT INC
DFNDShares2.02M
TypeSH
Market value$22.69M
1.95%
Sole
0.00
Shared
897.72K
None
1.12M
LUXFER HLDGS PLC
DFNDShares1.62M
TypeSH
Market value$21.10M
1.81%
Sole
0.00
Shared
673.01K
None
944.13K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares211.88K
TypeSH
Market value$18.41M
1.58%
Sole
0.00
Shared
211.88K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ITT INCDFND | COM | 790.96K | SH | $77.44M 6.64% | 0.00 | 335.57K | 455.39K |
OPENLANE INCDFND | COM | 4.84M | SH | $72.20M 6.19% | 0.00 | 2.18M | 2.66M |
LEAR CORPDFND | COM NEW | 461.02K | SH | $61.87M 5.30% | 0.00 | 198.78K | 262.24K |
CHAMPIONX CORPORATIONDFND | COM | 1.72M | SH | $61.09M 5.24% | 0.00 | 701.65K | 1.01M |
MSC INDL DIRECT INCDFND | CL A | 602.87K | SH | $59.17M 5.07% | 0.00 | 273.87K | 329K |
CNO FINL GROUP INCDFND | COM | 2.33M | SH | $55.36M 4.75% | 0.00 | 1.05M | 1.28M |
GLOBUS MED INCDFND | CL A | 1.11M | SH | $55.05M 4.72% | 0.00 | 475.63K | 633.18K |
ENCOMPASS HEALTH CORPDFND | COM | 798.93K | SH | $53.66M 4.60% | 0.00 | 345.52K | 453.42K |
FRONTDOOR INCDFND | COM | 1.71M | SH | $52.18M 4.47% | 0.00 | 766.89K | 938.96K |
AVANOS MED INCDFND | COM | 2.27M | SH | $45.96M 3.94% | 0.00 | 1.01M | 1.26M |
GATES INDL CORP PLCDFND | ORD SHS | 3.91M | SH | $45.41M 3.89% | 0.00 | 1.80M | 2.11M |
LIVANOVA PLCDFND | SHS | 851.74K | SH | $45.04M 3.86% | 0.00 | 382.10K | 469.64K |
MOHAWK INDS INCDFND | COM | 518.51K | SH | $44.49M 3.81% | 0.00 | 221.70K | 296.81K |
ACUITY BRANDS INCDFND | COM | 259.82K | SH | $44.25M 3.79% | 0.00 | 109.50K | 150.32K |
AXIS CAP HLDGS LTDDFND | SHS | 773.70K | SH | $43.61M 3.74% | 0.00 | 347.33K | 426.37K |
NOMAD FOODS LTDDFND | USD ORD SHS | 2.52M | SH | $38.39M 3.29% | 0.00 | 1.10M | 1.42M |
ENVISTA HOLDINGS CORPORATIONDFND | COM | 1.31M | SH | $36.49M 3.13% | 0.00 | 565.88K | 743.10K |
ENPRO INDS INCDFND | COM | 268.57K | SH | $32.55M 2.79% | 0.00 | 118.92K | 149.65K |
CBIZ INCDFND | COM | 621.22K | SH | $32.24M 2.76% | 0.00 | 244.24K | 376.98K |
TANDEM DIABETES CARE INCDFND | COM NEW | 1.52M | SH | $31.57M 2.71% | 0.00 | 655.26K | 864.80K |
PROGRESS SOFTWARE CORPDFND | COM | 576.86K | SH | $30.33M 2.60% | 0.00 | 238.94K | 337.91K |
KORN FERRYDFND | COM NEW | 570.22K | SH | $27.05M 2.32% | 0.00 | 259.58K | 310.64K |
ENHABIT INCDFND | COM | 2.02M | SH | $22.69M 1.95% | 0.00 | 897.72K | 1.12M |
LUXFER HLDGS PLCDFND | SHS | 1.62M | SH | $21.10M 1.81% | 0.00 | 673.01K | 944.13K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 211.88K | SH | $18.41M 1.58% | 0.00 | 211.88K | 0.00 |
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