Paradice Investment Management LLC Portfolio Holdings

Paradice Investment Management LLC

  • $437 Million
  • Q3 2025

Paradice Investment Management LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $437 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Globus Medical Inc with a value of $38M, Envista Holdings Corp with a value of $36.8M, Lear Corp with a value of $32.3M, Mohawk Industries Inc with a value of $30.6M, and Generac Holdings Inc. with a value of $30.3M.

Examining the 13F form we can see an decrease of $45.3M in the current position value, from $482M to 437M.

Below you can find more details about Paradice Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $437 Million
Healthcare: $142 Million
Industrials: $117 Million
Consumer Cyclical: $87.9 Million
Energy: $33.9 Million
Technology: $31.8 Million
Financial Services: $24.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.46B
$38 Million 8.69% of portfolio
663,038
Q3 2025 Added 20.86%
$3.18B
$36.8 Million 8.42% of portfolio
1,806,934
Q3 2025 Reduced 1.06%
$6.54B
$32.3 Million 7.39% of portfolio
320,865
Q3 2025 Reduced 0.71%
$6.91B
$30.6 Million 7.0% of portfolio
237,197
Q3 2025 Reduced 0.69%
$9.91B
$30.3 Million 6.94% of portfolio
181,283
Q3 2025 Added 27.36%
$6.24B
$29.7 Million 6.79% of portfolio
1,194,919
Q3 2025 Reduced 28.24%
$15.6B
$27.2 Million 6.22% of portfolio
152,000
Q3 2025 Reduced 12.04%
$2.7B
$26.8 Million 6.13% of portfolio
511,280
Q3 2025 Reduced 1.3%
$1.04B
$26.7 Million 6.1% of portfolio
2,196,468
Q3 2025 Added 24.29%
$2.91B
$24.4 Million 5.57% of portfolio
846,214
Q3 2025 Reduced 58.39%
$2.6B
$23 Million 5.26% of portfolio
582,218
Q3 2025 Added 111.64%
$9.05B
$18 Million 4.11% of portfolio
338,154
Q3 2025 New
$521M
$17 Million 3.9% of portfolio
1,871,926
Q3 2025 Added 19.55%
$2.2B
$14.3 Million 3.28% of portfolio
1,004,422
Q3 2025 New
$394M
$13.9 Million 3.18% of portfolio
1,736,964
Q2 2025 Reduced 1.88%
$8.43B
$13.3 Million 3.04% of portfolio
138,548
Q2 2025 Reduced 1.91%
$52B
$10.9 Million 2.5% of portfolio
318,259
Q3 2025 New
$4.72B
$10.8 Million 2.47% of portfolio
273,329
Q1 2025 Reduced 7.0%
$84.2B
$275,000 0.06% of portfolio
1,542
Q3 2025 New
$56.5B
$262,000 0.06% of portfolio
16,409
Q3 2025 Added 30.63%
$8.29B
$202,000 0.05% of portfolio
1,043
Q3 2025 New
$106B
$214,000 0.05% of portfolio
92
Q3 2025 New
$181B
$214,000 0.05% of portfolio
298
Q3 2025 New
$5.65B
$184,000 0.04% of portfolio
2,147
Q3 2025 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2025 Added 42.76%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2025 New
Skillsoft Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.16%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $437 Million
  • Prior Value $482 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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