Paradice Investment Management LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationdenver, CO
- CIK0001620275
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
24 | $447.66 M | KAR, NVST, GMED, TNDM | 13F-HR | May 12, 2025 | 000117266125001667 | ||
25 | $504.06 M | KAR, GMED, GTES, TNDM | 13F-HR | Jan 31, 2025 | 000117266125000450 | ||
25 | $574.68 M | GMED, KAR, TNDM, ITT | 13F-HR | Nov 7, 2024 | 000117266124004499 | ||
28 | $565.63 M | GMED, KAR, MHK, TNDM | 13F-HR | Aug 1, 2024 | 000117266124003021 | ||
42 | $576.50 M | MHK, KAR, GMED, ITT | 13F-HR | May 7, 2024 | 000117266124002055 | ||
45 | $795.73 M | ITT, KAR, LEA, MHK | 13F-HR | Feb 8, 2024 | 000117266124000595 | ||
41 | $1.17 B | ITT, KAR, LEA, CHX | 13F-HR | Oct 31, 2023 | 000117266123003557 | ||
41 | $1.34 B | ITT, KAR, LEA, CHX | 13F-HR | Aug 7, 2023 | 000117266123002795 | ||
40 | $1.31 B | UNVR, ITT, KAR, AVNS | 13F-HR | May 11, 2023 | 000117266123002003 | ||
41 | $1.29 B | ITT, UNVR, CHX, KAR | 13F-HR | Feb 7, 2023 | 000117266123000500 | ||
38 | $1.17 B | ITT, UNVR, KAR, LEA | 13F-HR | Nov 9, 2022 | 000117266122002329 | ||
36 | $1.31 B | ITT, KAR, AVNS, UNVR | 13F-HR | Jul 19, 2022 | 000117266122001640 | ||
38 | $1.71 B | UNVR, KAR, AVNS, ITT | 13F-HR | May 10, 2022 | 000117266122001219 | ||
40 | $2.28 B | ITT, NVST, AVNS, COS | 13F-HR | Feb 10, 2022 | 000117266122000302 | ||
39 | $2.21 B | SKIL, ITT, COS, ANF | 13F-HR | Nov 2, 2021 | 000117266121002087 | ||
42 | $2.15 B | ITT, ANF, CHX, COS | 13F-HR | Jul 28, 2021 | 000117266121001562 | ||
46 | $2.08 B | ITT, COS, AVNS, LEA | 13F-HR | May 10, 2021 | 000117266121001071 | ||
42 | $1.78 B | COS, AVNS, ITT, ON | 13F-HR | Feb 11, 2021 | 000117266121000313 | ||
41 | $1.38 B | COS, ITT, ON, AVNS | 13F-HR | Nov 12, 2020 | 000117266120002090 | ||
43 | $1.33 B | ITT, COS, ON, AVNS | 13F-HR | Aug 6, 2020 | 000117266120001594 | ||
2 | $124.46 M | AVNS, 1GSN | NEW HOLDINGS | May 12, 2020 | 000117266120001192 | ||
40 | $901.62 M | COS, ITT, AXIS CAPITAL HOLDINGS LTD, HAIN | 13F-HR | May 8, 2020 | 000117266120001165 | ||
43 | $1.44 B | ITT, COS, AXIS CAPITAL HOLDINGS LTD, ON | 13F-HR | Feb 12, 2020 | 000117266120000416 | ||
45 | $1.35 B | AXIS CAPITAL HOLDINGS LTD, ITT, COS, AVNS | 13F-HR | Nov 4, 2019 | 000117266119002107 | ||
44 | $1.32 B | ITT, AXIS CAPITAL HOLDINGS LTD, AVNS, COS | 13F-HR | Aug 8, 2019 | 000117266119001648 | ||
32 | $1.31 B | ITT, ANF, ISCA, AXIS CAPITAL HOLDINGS LTD | 13F-HR | May 15, 2019 | 000117266119001221 | ||
33 | $1.17 B | ISCA, ITT, AXIS CAPITAL HOLDINGS LTD, AVNS | 13F-HR | Feb 6, 2019 | 000117266119000326 | ||
34 | $1.45 B | ITT, KLXI, ISCA, COS | 13F-HR | Nov 8, 2018 | 000117266118001971 | ||
33 | $1.48 B | KLXI, ISCA, ITT, HALYARD HEALTH INC | 13F-HR | Jul 26, 2018 | 000117266118001425 | ||
32 | $1.38 B | KLXI, ISCA, LEA, ITT | 13F-HR | May 7, 2018 | 000117266118001004 | ||
33 | $1.37 B | KLXI, COS, ITT, LEA | 13F-HR | Jan 31, 2018 | 000117266118000222 | ||
33 | $1.33 B | COS, KLXI, 1GSN, LEA | RESTATEMENT | Jan 24, 2018 | 000117266118000193 | ||
33 | $1.26 B | ALLIED WRLD ASSUR COM HLDG A, COS, KLXI, ISCA | RESTATEMENT | Jan 24, 2018 | 000117266118000192 | ||
34 | $1.20 B | ALLIED WRLD ASSUR COM HLDG A, 1847942D, COS, ISCA | RESTATEMENT | Jan 24, 2018 | 000117266118000191 | ||
32 | $1.05 B | ALLIED WRLD ASSUR COM HLDG A, 1847942D, ISCA, COS | RESTATEMENT | Jan 24, 2018 | 000117266118000194 | ||
28 | $880.82 M | ALLIED WRLD ASSUR COM HLDG A, 1847942D, ISCA, LEA | 13F-HR | Nov 1, 2016 | 000117266116004085 | ||
29 | $835.77 M | ALLIED WRLD ASSUR COM HLDG A, ISCA, 1847942D, COS | 13F-HR | Aug 9, 2016 | 000117266116003674 | ||
29 | $749.51 M | ALLIED WRLD ASSUR COM HLDG A, ISCA, COS, GPN | 13F-HR | May 13, 2016 | 000117266116003275 | ||
28 | $698.81 M | ALLIED WRLD ASSUR COM HLDG A, LEA, COS, 1847942D | 13F-HR | Feb 8, 2016 | 000117266116002471 | ||
27 | $548.13 M | GPN, ALLIED WRLD ASSUR COM HLDG A, COS, 1847942D | 13F-HR | Nov 9, 2015 | 000117266115001891 | ||
27 | $595.71 M | EROS INTL PLC, GPN, ALLIED WRLD ASSUR COM HLDG A, LEA | 13F-HR | Aug 6, 2015 | 000117266115001432 | ||
27 | $477.10 M | GPN, ALLIED WRLD ASSUR COM HLDG A, EROS INTL PLC, LEA | 13F-HR | May 12, 2015 | 000117266115001020 | ||
26 | $462.39 M | EROS INTL PLC, GPN, ALLIED WRLD ASSUR COM HLDG A, COS | 13F-HR | Feb 2, 2015 | 000117266115000207 | ||
28 | $384.35 M | GPN, ALLIED WRLD ASSUR COM HLDG A, EROS INTL PLC, ITT CORP NEW | 13F-HR | Oct 28, 2014 | 000117266114001641 | ||
29 | $335.96 M | GPN, ALLIED WRLD ASSUR COM HLDG A, ITT CORP NEW, EROS INTL PLC | 13F-HR | Oct 28, 2014 | 000117266114001639 | ||
30 | $312.53 M | GPN, ALLIED WRLD ASSUR COM HLDG A, EROS INTL PLC, COS | 13F-HR | Oct 28, 2014 | 000117266114001637 | ||
29 | $310.19 M | ALLIED WRLD ASSUR COM HLDG A, GPN, COS, ITT CORP NEW | 13F-HR | Oct 28, 2014 | 000117266114001635 |