Paradice Investment Management LLC Portfolio Holdings
Q3 2025•30 long positions•$445.9M portfolio value
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Holding37 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Devices Healthcare | $38.0M 8.52% | +$6.6M Bought | 0.491% 663.0K shares | 548.6K → 663.0K +$6.6M | +20.86% | $7.7B Mid Cap | Q3 2023 Held for 2y 2m | |
Medical - Instruments & Supplies Healthcare | $36.8M 8.25% | -$394.6K Sold | 1.09% 1.8M shares | 1.8M → 1.8M −$394.6K | -1.06% | $3.4B Mid Cap | Q1 2020 Held for 5y 8m | |
Auto - Parts Consumer Cyclical | $32.3M 7.24% | -$232.0K Sold | 0.603% 320.9K shares | 323.2K → 320.9K −$232.0K | -0.71% | $5.4B Mid Cap | Q4 2013 Held for 11y 11m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $30.6M 6.86% | -$211.2K Sold | 0.382% 237.2K shares | 238.8K → 237.2K −$211.2K | -0.69% | $8.0B Mid Cap | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $30.3M 6.81% | +$6.5M Bought | 0.309% 181.3K shares | 142.3K → 181.3K +$6.5M | +27.36% | $9.8B Mid Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $29.7M 6.65% | -$11.7M Sold | 0.464% 1.2M shares | 1.7M → 1.2M −$11.7M | -28.24% | $6.4B Mid Cap | Q3 2021 Held for 4y 2m | |
Industrial - Machinery Industrials | $27.2M 6.09% | -$3.7M Sold | 0.195% 152.0K shares | 172.8K → 152.0K −$3.7M | -12.04% | $13.9B Large Cap | Q4 2013 Held for 11y 11m | |
Medical - Devices Healthcare | $26.8M 6.01% | -$352.7K Sold | 0.936% 511.3K shares | 518.0K → 511.3K −$352.7K | -1.3% | $2.9B Mid Cap | Q1 2017 Held for 8y 8m | |
Medical - Devices Healthcare | $26.7M 5.98% | +$5.2M Bought | 3.25% 2.2M shares | 1.8M → 2.2M +$5.2M | +24.29% | $820.3M Small Cap | Q2 2023 Held for 2y 5m | |
Auto - Dealerships Consumer Cyclical | $24.4M 5.46% | -$34.2M Sold | 0.796% 846.2K shares | 2.0M → 846.2K −$34.2M | -58.39% | $3.1B Mid Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Equipment & Services Energy | $23.0M 5.15% | +$12.1M Bought | 0.849% 582.2K shares | 275.1K → 582.2K +$12.1M | +111.64% | $2.7B Mid Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $18.0M 4.03% | +$18.0M New | 0.259% 338.2K shares | 0 → 338.2K +$18.0M | New | $6.9B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $17.0M 3.82% | +$2.8M Bought | — 1.9M shares | 1.6M → 1.9M +$2.8M | +19.55% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $14.3M 3.22% | +$14.3M New | 0.342% 1.0M shares | 0 → 1.0M +$14.3M | New | $4.2B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $13.9M 3.12% | — | 3.43% 1.7M shares | — | — | $406.0M Small Cap | Q3 2022 Held for 3y 2m | |
Insurance - Property & Casualty Financial Services | $13.3M 2.98% | — | 0.177% 138.5K shares | — | — | $7.5B Mid Cap | Q2 2018 Held for 7y 5m | |
Industrial - Machinery Industrials | $11.8M 2.64% | -$8.8M Sold | 0.131% 58.8K shares | 103.0K → 58.8K −$8.8M | -42.89% | $9.0B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Equipment & Services Energy | $10.9M 2.45% | +$10.9M New | 0.021% 318.3K shares | 0 → 318.3K +$10.9M | New | $51.3B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Life Financial Services | $10.8M 2.42% | — | 0.282% 273.3K shares | — | — | $3.8B Mid Cap | Q4 2013 Held for 11y 11m | |
Education & Training Services Consumer Defensive | $7.9M 1.78% | — | 7.01% 610.3K shares | — | — | $113.4M Micro Cap | Q1 2021 Held for 4y 8m | |
Entertainment Communication Services | $293.1K 0.066% | +$87.8K Bought | 0.001% 3.1K shares | 2.2K → 3.1K +$87.8K | +42.76% | $23.8B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $275.6K 0.062% | +$275.6K Bought | — 1.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $262.7K 0.059% | +$61.6K Bought | 0.0% 16.4K shares | 12.6K → 16.4K +$61.6K | +30.63% | $77.4B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $236.9K 0.053% | +$236.9K New | 0.0% 4.2K shares | 0 → 4.2K +$236.9K | New | $91.9B Large Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $218.4K 0.049% | +$218.4K New | 0.0% 840.0 shares | 0 → 840.0 +$218.4K | New | $45.0B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $215.0K 0.048% | +$215.0K New | 0.0% 92.0 shares | 0 → 92.0 +$215.0K | New | $118.48B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $214.1K 0.048% | +$214.1K New | 0.0% 298.0 shares | 0 → 298.0 +$214.1K | New | $243.05B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $204.1K 0.046% | +$204.1K New | 0.0% 1.5K shares | 0 → 1.5K +$204.1K | New | $168.85B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $202.0K 0.045% | +$202.0K New | 0.002% 1.0K shares | 0 → 1.0K +$202.0K | New | $10.0B Mid Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $201.0K 0.045% | +$201.0K New | 0.002% 2.1K shares | 0 → 2.1K +$201.0K | New | $8.9B Mid Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | - — | -$203.3K Sold | — - shares | 265.0 → 0 −$203.3K | Sold | $153.77B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$208.8K Sold | — - shares | 1.8K → 0 −$208.8K | Sold | $148.45B Large Cap | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | - — | -$20.5M Sold | — - shares | 1.2M → 0 −$20.5M | Sold | $2.6B Mid Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Equipment & Services Energy | - — | -$19.9M Sold | — - shares | 803.0K → 0 −$19.9M | Sold | — — | Q2 2020 Held for 5y 5m | |
Medical - Devices Healthcare | - — | -$15.4M Sold | — - shares | 1.3M → 0 −$15.4M | Sold | $572.5M Small Cap | Q1 2015 Held for 10y 8m | |
Electrical Equipment & Parts Industrials | - — | -$480.2K Sold | — - shares | 6.6K → 0 −$480.2K | Sold | $11.9B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | - — | -$15.2M Sold | — - shares | 238.1K → 0 −$15.2M | Sold | $2.8B Mid Cap | Q1 2022 Held for 3y 8m |
