Paradice Investment Management LLC Portfolio Holdings

Paradice Investment Management LLC

  • $482 Million
  • Q2 2025

Paradice Investment Management LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $482 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kar Auction Services, Inc. with a value of $49.7M, Gates Industrial Corp PLC with a value of $38.3M, Envista Holdings Corp with a value of $35.7M, Tandem Diabetes Care Inc with a value of $32.9M, and Globus Medical Inc with a value of $32.4M.

Examining the 13F form we can see an increase of $46.6M in the current position value, from $436M to 482M.

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

Portfolio value $482 Million
Healthcare: $156 Million
Consumer Cyclical: $105 Million
Industrials: $103 Million
Technology: $39.4 Million
Energy: $32 Million
Financial Services: $25.1 Million
Consumer Defensive: $20.5 Million
Communication Services: $203,000
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.32B
$49.7 Million 10.31% of portfolio
2,033,740
Q2 2025 Reduced 1.37%
$6.9B
$38.3 Million 7.95% of portfolio
1,665,151
Q2 2025 Reduced 2.0%
$3.41B
$35.7 Million 7.4% of portfolio
1,826,308
Q2 2025 Reduced 1.13%
$713M
$32.9 Million 6.83% of portfolio
1,767,179
Q2 2025 Added 7.11%
$4.73B
$32.4 Million 6.71% of portfolio
548,605
Q2 2025 Added 26.22%
$5.94B
$30.7 Million 6.36% of portfolio
323,171
Q2 2025 Added 10.78%
$14B
$27.1 Million 5.62% of portfolio
172,796
Q2 2025 Reduced 1.12%
$7.99B
$25 Million 5.19% of portfolio
238,835
Q2 2025 Added 13.97%
$716M
$24 Million 4.97% of portfolio
1,565,860
Q2 2025 Added 29.17%
$2.71B
$23.3 Million 4.83% of portfolio
518,013
Q2 2025 Added 6.83%
$2.63B
$20.5 Million 4.24% of portfolio
1,204,570
Q2 2025 Reduced 4.39%
$12.7B
$20.4 Million 4.23% of portfolio
142,338
Q2 2025 New
$5.15B
$19.9 Million 4.14% of portfolio
802,975
Q2 2025 Reduced 2.95%
$7.29B
$17 Million 3.52% of portfolio
102,988
Q2 2025 New
$380M
$16.7 Million 3.47% of portfolio
1,736,964
Q2 2025 Reduced 1.88%
$502M
$15.4 Million 3.19% of portfolio
1,257,824
Q2 2025 Reduced 2.19%
$8.21B
$14.4 Million 2.98% of portfolio
138,548
Q2 2025 Reduced 1.91%
$2.4B
$12 Million 2.49% of portfolio
275,094
Q2 2025 New
$4.32B
$10.5 Million 2.19% of portfolio
273,329
Q1 2025 Reduced 7.0%
$15.3B
$480,000 0.1% of portfolio
6,555
Q2 2025 Added 54.02%
$43.6B
$172,000 0.04% of portfolio
12,561
Q2 2025 Added 1.49%
$178B
$208,000 0.04% of portfolio
1,810
Q2 2025 New
$133B
$203,000 0.04% of portfolio
265
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $482 Million
  • Prior Value $436 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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