Paradice Investment Management LLC

Q3 2026 13F-HR Holdings

Location
Sydney, C3
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$593,632
Net value change ($000)
-32,895 (-5.3%)
New positions
3
Sold out positions
2
Turnover %
26.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ZG 33,508 NEW
GATES INDL CORP LTD 32,962 NEW
ALGM 17,187 NEW
TNDM 2,199 7.2%
DLO 2,066 5.8%
KNF 1,011 3.0%
ITT 537 2.0%
CNO 528 3.8%
SKIL 322 11.1%
Top Reduces (Value $000, Stocks/ETFs)
ACVA -36,105 -100.0%
GTES -35,212 -100.0%
GNRC -15,153 -29.4%
LIVN -8,877 -26.1%
OPLN -4,913 -17.3%
MHK -4,366 -10.3%
LEA -4,299 -12.0%
NVST -3,713 -11.0%
DAVA -3,071 -36.8%
GMED -2,054 -5.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type