Paradice Investment Management LLC
Top Portfolio Positions
23 positions ·
$526,850,900 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GMED |
Globus Medical Inc
Healthcare
|
491,265 | $42,327,392 | 8.03% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
208,269 | $40,681,183 | 7.72% | |
| TNDM |
Tandem Diabetes Care Inc
Healthcare
|
2,042,425 | $39,153,287 | 7.43% | |
| LEA |
Lear Corp
Consumer Cyclical
|
316,187 | $38,283,921 | 7.27% | |
| FLS |
Flowserve Corp
Industrials
|
507,993 | $37,342,565 | 7.09% | |
| NVST |
Envista Holdings Corp
Healthcare
|
1,407,981 | $35,720,477 | 6.78% | |
| WHD |
Cactus, Inc.
Energy
|
635,778 | $30,116,803 | 5.72% | |
| MHK |
Mohawk Industries Inc
Consumer Cyclical
|
294,205 | $28,967,424 | 5.50% | |
| GTES |
Gates Industrial Corp plc
Industrials
|
1,270,358 | $28,722,794 | 5.45% | |
| DLO |
dLocal Ltd
Technology
|
2,153,366 | $27,929,157 | 5.30% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CNO
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,222,888 | 273,329 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,608,282 | 273,329 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $10,810,161 | 273,329 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $10,545,032 | 273,329 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,384,152 | 273,329 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,936,130 | 293,903 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $11,289,072 | 321,626 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $11,833,113 | 426,880 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $11,730,662 | 426,880 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $20,186,514 | 723,531 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $55,364,747 | 2,333,112 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $55,224,761 | 2,333,112 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $52,457,981 | 2,364,037 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $55,419,361 | 2,425,355 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $43,698,008 | 2,431,720 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $43,448,399 | 2,401,791 | Shares | Defined | 2022-07-19 | |
| 2022-03-31 | $64,287,856 | 2,562,290 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $107,288,463 | 4,500,355 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $108,186,073 | 4,595,840 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $103,477,613 | 4,380,932 | Shares | Defined | 2021-07-28 | |
| 2021-03-31 | $108,256,473 | 4,456,833 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $119,476,868 | 5,374,578 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $86,944,162 | 5,420,459 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $88,340,287 | 5,673,750 | Shares | Defined | 2020-08-06 | |
| No 13F history on record for this holder in this stock. | ||||||