0001172661-24-000595.txt : 20240208
0001172661-24-000595.hdr.sgml : 20240208
20240208165653
ACCESSION NUMBER: 0001172661-24-000595
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240208
DATE AS OF CHANGE: 20240208
EFFECTIVENESS DATE: 20240208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Paradice Investment Management LLC
CENTRAL INDEX KEY: 0001620275
ORGANIZATION NAME:
IRS NUMBER: 383879845
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16282
FILM NUMBER: 24609925
BUSINESS ADDRESS:
STREET 1: 250 FILLMORE STREET
STREET 2: SUITE 425
CITY: DENVER
STATE: CO
ZIP: 80206
BUSINESS PHONE: 7204737501
MAIL ADDRESS:
STREET 1: 250 FILLMORE STREET
STREET 2: SUITE 425
CITY: DENVER
STATE: CO
ZIP: 80206
13F-HR
1
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12-31-2023
12-31-2023
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Paradice Investment Management LLC
250 Fillmore Street
Suite 425
Denver
CO
80206
13F HOLDINGS REPORT
028-16282
000164411
801-76920
N
Lucinda Hill
Chief Compliance Officer
720-473-7504
/s/ Lucinda Hill
Denver
CO
02-08-2024
1
45
795729389
1
0001623378
028-16283
000161962
802-76240
Paradice Investment Management Pty Ltd
INFORMATION TABLE
2
infotable.xml
ACUITY BRANDS INC
COM
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29229446
142701
SH
DFND
1
0
18341
124360
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
218400
13000
SH
DFND
1
0
13000
0
AVANOS MED INC
COM
05350V106
37083788
1653312
SH
DFND
1
0
221154
1432158
AXIS CAP HLDGS LTD
SHS
G0692U109
27510197
496843
SH
DFND
1
0
63184
433659
CBIZ INC
COM
124805102
16227834
259272
SH
DFND
1
0
19908
239364
CHAMPIONX CORPORATION
COM
15872M104
34431755
1178766
SH
DFND
1
0
165362
1013404
CNO FINL GROUP INC
COM
12621E103
20186515
723531
SH
DFND
1
0
92992
630539
CONSTELLATION ENERGY CORP
COM
21037T109
239975
2053
SH
DFND
1
0
2053
0
COPA HOLDINGS SA
CL A
P31076105
7169972
67444
SH
DFND
1
0
67444
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
434044
1700
SH
DFND
1
0
1700
0
DARLING INGREDIENTS INC
COM
237266101
294056
5900
SH
DFND
1
0
5900
0
ENCOMPASS HEALTH CORP
COM
29261A100
28472426
426745
SH
DFND
1
0
53045
373700
ENCORE ENERGY CORP
COM NEW
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238606
60714
SH
DFND
1
0
60714
0
ENHABIT INC
COM
29332G102
20735614
2003441
SH
DFND
1
0
243289
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ENPRO INC
COM
29355X107
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157499
SH
DFND
1
0
19583
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ENVISTA HOLDINGS CORPORATION
COM
29415F104
28019049
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SH
DFND
1
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147494
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FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
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DFND
1
0
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FRONTDOOR INC
COM
35905A109
26499704
752405
SH
DFND
1
0
96704
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GATES INDL CORP PLC
ORD SHS
G39108108
32880879
2450140
SH
DFND
1
0
335188
2114952
GLOBUS MED INC
CL A
379577208
40598240
761836
SH
DFND
1
0
110830
651006
HDFC BANK LTD
SPONSORED ADS
40415F101
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SH
DFND
1
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144921
0
HUDSON TECHNOLOGIES INC
COM
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11400
SH
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1
0
11400
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INTERNATIONAL FLAVORS&FRAGRA
COM
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4153599
51298
SH
DFND
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51298
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ITT INC
COM
45073V108
48886359
409708
SH
DFND
1
0
52615
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KLA CORP
COM NEW
482480100
226707
390
SH
DFND
1
0
390
0
KORN FERRY
COM NEW
500643200
21451879
361447
SH
DFND
1
0
50806
310641
LEAR CORP
COM NEW
521865204
43294845
306599
SH
DFND
1
0
44359
262240
LIVANOVA PLC
SHS
G5509L101
28231724
545646
SH
DFND
1
0
76010
469636
MICROSOFT CORP
COM
594918104
332043
883
SH
DFND
1
0
883
0
MOHAWK INDS INC
COM
608190104
41931680
405137
SH
DFND
1
0
53423
351714
MSC INDL DIRECT INC
CL A
553530106
37464884
369987
SH
DFND
1
0
50673
319314
NEXGEN ENERGY LTD
COM
65340P106
369110
53400
SH
DFND
1
0
53400
0
NEXTRACKER INC
CLASS A COM
65290E101
243620
5200
SH
DFND
1
0
5200
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
28130373
1659609
SH
DFND
1
0
237097
1422512
NU HLDGS LTD
ORD SHS CL A
G6683N103
8411234
1009752
SH
DFND
1
0
1009752
0
NVENT ELECTRIC PLC
SHS
G6700G107
394248
6672
SH
DFND
1
0
6672
0
OPENLANE INC
COM
48238T109
45355403
3062485
SH
DFND
1
0
401353
2661132
PROGRESS SOFTWARE CORP
COM
743312100
20020519
368702
SH
DFND
1
0
30789
337913
SKILLSOFT CORP
CL A
83066P309
10830475
616068
SH
DFND
1
0
78980
537088
STANTEC INC
COM
85472N109
227418
2833
SH
DFND
1
0
2833
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
21963760
211190
SH
DFND
1
0
211190
0
TANDEM DIABETES CARE INC
COM NEW
875372203
32002188
1081886
SH
DFND
1
0
141268
940618
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
5210285
578278
SH
DFND
1
0
578278
0
VINTAGE WINE ESTATES INC
COM
92747V106
1174291
2337828
SH
DFND
1
0
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YANDEX N V
SHS CLASS A
N97284108
0
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SH
DFND
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