0001172661-19-002107.txt : 20191104
0001172661-19-002107.hdr.sgml : 20191104
20191104161544
ACCESSION NUMBER: 0001172661-19-002107
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191104
DATE AS OF CHANGE: 20191104
EFFECTIVENESS DATE: 20191104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Paradice Investment Management LLC
CENTRAL INDEX KEY: 0001620275
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: 191189982
BUSINESS ADDRESS:
STREET 1: 257 FILLMORE STREET
STREET 2: SUITE 200
CITY: DENVER
STATE: CO
ZIP: 80206
BUSINESS PHONE: 7204737501
MAIL ADDRESS:
STREET 1: 257 FILLMORE STREET
STREET 2: SUITE 200
CITY: DENVER
STATE: CO
ZIP: 80206
13F-HR
1
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0001620275
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09-30-2019
09-30-2019
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Paradice Investment Management LLC
257 Fillmore Street
Suite 200
Denver
CO
80206
13F HOLDINGS REPORT
028-16282
N
Lucinda Hill
Chief Compliance Officer
720-473-7504
/s/ Lucinda Hill
Denver
CO
11-04-2019
1
45
1349275
1
0001623378
028-16283
Paradice Investment Management Pty Ltd
INFORMATION TABLE
2
infotable.xml
BANCO LATINOAMERICANO COME E
COM
P16994132
49189
2466850
SH
DFND
1
0
2037696
429154
ABERCROMBIE & FITCH CO
CL A
002896207
46463
2978375
SH
DFND
1
0
2333845
644530
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8820
52743
SH
DFND
1
0
52743
0
ASTRONICS CORP
COM
046433108
2394
81474
SH
DFND
1
0
14739
66735
AVANOS MED INC
COM
05350V106
84214
2248108
SH
DFND
1
0
1751543
496565
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
101822
1526114
SH
DFND
1
0
1183037
343077
CAPSTEAD MTG CORP
COM NO PAR
14067E506
49986
6800836
SH
DFND
1
0
5190311
1610525
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
2423
21168
SH
DFND
1
0
21168
0
CNO FINL GROUP INC
COM
12621E103
88019
5560289
SH
DFND
1
0
4332855
1227434
COHERENT INC
COM
192479103
600
3901
SH
DFND
1
0
3901
0
CONDUENT INC
COM
206787103
32568
5235941
SH
DFND
1
0
4008544
1227397
COPA HOLDINGS SA
CL A
P31076105
3985
40353
SH
DFND
1
0
40353
0
CRAWFORD & CO
CL A
224633206
32401
2978014
SH
DFND
1
0
2442651
535363
CRAWFORD & CO
CL B
224633107
13773
1364979
SH
DFND
1
0
1114185
250794
CREDICORP LTD
COM
G2519Y108
4088
19612
SH
DFND
1
0
19612
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
2687
91737
SH
DFND
1
0
91737
0
EASTMAN KODAK CO
COM NEW
277461406
6095
2308792
SH
DFND
1
0
1786939
521853
ENPRO INDS INC
COM
29355X107
53085
773266
SH
DFND
1
0
601162
172104
EROS INTL PLC
SHS NEW
G3788M114
11552
6048065
SH
DFND
1
0
4660115
1387950
FARO TECHNOLOGIES INC
COM
311642102
48463
1002339
SH
DFND
1
0
779199
223140
GAMESTOP CORP NEW
CL A
36467W109
11070
2005451
SH
DFND
1
0
1549337
456114
HAIN CELESTIAL GROUP INC
COM
405217100
49137
2288114
SH
DFND
1
0
1775519
512595
HDFC BANK LTD
SPONSORED ADS
40415F101
7960
139518
SH
DFND
1
0
139518
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
1443
52851
SH
DFND
1
0
41955
10896
HOMETRUST BANCSHARES INC
COM
437872104
21993
843615
SH
DFND
1
0
699864
143751
ICICI BK LTD
ADR
45104G104
5466
448796
SH
DFND
1
0
448796
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
26519
589191
SH
DFND
1
0
435633
153558
ITT INC
COM
45073V108
91130
1489303
SH
DFND
1
0
1158146
331157
KLX ENERGY SERVICS HOLDNGS I
COM
48253L106
15732
1819742
SH
DFND
1
0
1425475
394267
KORN FERRY
COM NEW
500643200
6192
160250
SH
DFND
1
0
94013
66237
LEAR CORP
COM NEW
521865204
62665
531506
SH
DFND
1
0
398351
133155
LINCOLN EDL SVCS CORP
COM
533535100
5439
2614753
SH
DFND
1
0
2132290
482463
LIVANOVA PLC
SHS
G5509L101
34667
469807
SH
DFND
1
0
355990
113817
LUXFER HOLDINGS PLC
SHS
G5698W116
41423
2658731
SH
DFND
1
0
2096914
561817
MSC INDL DIRECT INC
CL A
553530106
63345
873361
SH
DFND
1
0
671050
202311
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
6661
60137
SH
DFND
1
0
60137
0
NOVANTA INC
COM
67000B104
57997
709703
SH
DFND
1
0
540160
169543
ON SEMICONDUCTOR CORP
COM
682189105
67531
3515417
SH
DFND
1
0
2651944
863473
ORTHOFIX MED INC
COM
68752M108
43139
813629
SH
DFND
1
0
633918
179711
QIWI PLC
SPON ADR REP B
74735M108
1023
46586
SH
DFND
1
0
46586
0
SEA LTD
SPONSORED ADS
81141R100
979
31622
SH
DFND
1
0
31622
0
SOTHEBYS
COM
835898107
68503
1202221
SH
DFND
1
0
908518
293703
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
9215
198250
SH
DFND
1
0
198250
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
1867
1543115
SH
DFND
1
0
1270874
272241
YANDEX N V
SHS CLASS A
N97284108
5552
158579
SH
DFND
1
0
158579
0