Paradice Investment Management LLC

Long Only Manager • Value

Paradice Investment Management LLC is a Value-focused institution based in Oklahoma City, OK led by Kevin Paul Beck, reporting $1.4B in AUM as of Q3 2025 with 32% Healthcare concentration and 68% concentrated in top 10 holdings.

PresidentKevin Paul Beck

Portfolio Value: $445.9M
Positions: 30
Top Holding: GMED at 8.52%
Last Reported: Q3 2025

Address9000 Cameron Parkway, 11th Floor, Oklahoma City, OK, 73114, United States

Top Holdings

Largest long holdings in Paradice Investment Management LLC's portfolio (67.9% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Globus Medical GMED	Medical - Devices Healthcare	$38.0M	8.52%	+$6.6M Bought	0.49% 663.0K shares	Q3 2023 Held for 2y 2m
2 Envista Holdings Corporation NVST	Medical - Instruments & Supplies Healthcare	$36.8M	8.25%	-$394.6K Sold	1.09% 1.8M shares	Q1 2020 Held for 5y 8m
3 Lear Corporation LEA	Auto - Parts Consumer Cyclical	$32.3M	7.24%	-$232.0K Sold	0.60% 320.9K shares	Q4 2013 Held for 11y 11m
4 Mohawk Industries MHK	Furnishings, Fixtures & Appliances Consumer Cyclical	$30.6M	6.86%	-$211.2K Sold	0.38% 237.2K shares	Q2 2023 Held for 2y 5m
5 Generac Holdings GNRC	Industrial - Machinery Industrials	$30.3M	6.81%	+$6.5M Bought	0.31% 181.3K shares	Q2 2025 Held for 5 months
6 Gates Industrial Corporation GTES	Industrial - Machinery Industrials	$29.7M	6.65%	-$11.7M Sold	0.46% 1.2M shares	Q3 2021 Held for 4y 2m
7 ITT ITT	Industrial - Machinery Industrials	$27.2M	6.09%	-$3.7M Sold	0.19% 152.0K shares	Q4 2013 Held for 11y 11m
8 LivaNova LIVN	Medical - Devices Healthcare	$26.8M	6.01%	-$352.7K Sold	0.94% 511.3K shares	Q1 2017 Held for 8y 8m
9 Tandem Diabetes Care TNDM	Medical - Devices Healthcare	$26.7M	5.98%	+$5.2M Bought	3.25% 2.2M shares	Q2 2023 Held for 2y 5m
10 Openlane KAR	Auto - Dealerships Consumer Cyclical	$24.4M	5.46%	-$34.2M Sold	0.80% 846.2K shares	Q1 2021 Held for 4y 8m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Paradice Investment Management LLC's latest filing

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Market Value

$445.9M

Prior: $492.3M

Q/Q Change

-9.42%

-$46.4M

Net Flows % of MV

-11.98%

Turnover Ratio

23.53%

New Purchases

10 stocks

$44.7M

Added To

7 stocks

+$33.3M

Sold Out Of

7 stocks

$71.9M

Reduced Holdings

8 stocks

-$59.6M

Increased Positions

Position	Shares Δ	Change
1 Flowserve FLS	New	0 → 338.2K +$18.0M
2 DLocal DLO	New	0 → 1.0M +$14.3M
3 Schlumberger SLB	New	0 → 318.3K +$10.9M
4 Brookfield Asset Management BAM	New	0 → 4.2K +$236.9K
5 Flutter Entertainment FLUT	New	0 → 840.0 +$218.4K

Decreased Positions

Position	Shares Δ	Change
1 Nomad Foods NOMD	Sold	1.2M → 0 −$20.5M
2 ChampionX CHX	Sold	803.0K → 0 −$19.9M
3 Avanos Medical AVNS	Sold	1.3M → 0 −$15.4M
4 Progress Software PRGS	Sold	238.1K → 0 −$15.2M
5 nVent Electric plc NVT	Sold	6.6K → 0 −$480.2K