Paradice Investment Management LLC — 13F Holdings & Portfolio
CIK 1620275 · latest 13F-HR filed 2026-10-19
Paradice Investment Management LLC manages $593.6M in 13F-reported U.S. long-equity assets across 22 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are FLS (6.94%), MHK (6.42%), DLO (6.33%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 3 new positions and exited 2; 3 existing positions rose in reported value and 10 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-10-19
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
5 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 59.9%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Sep 14, 2026.
2 CHIFLEY SQUARE
SYDNEY NSW 2000
Australia
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BECK, KEVIN, PAUL Control | PRESIDENT/PORTFOLIO MANAGER since Jan 2018 | Less than 5% | Individual |
| KEMP, AOIFE, "NMN" Control | CHIEF COMPLIANCE OFFICER since Jan 2025 | Less than 5% | Individual |
| MANLEY, PETER, MICHAEL Control | PARADICE GROUP CHIEF OPERATING OFFICER; OFFICER OF PARADICE INVESTMENT MANAGEMENT LLC since Jan 2025 | Less than 5% | Individual |
| PIM US UNIT TRUST Control | MEMBER since Jun 2016 | 75% or more | Foreign Entity |
| CHARTER HALL HOLDINGS PTY LIMITED Control Indirect owner via PARADICE INVESTMENT MANAGEMENT PTY LTD | SHAREHOLDER since Dec 2021 | 50–75% | Foreign Entity |
| CHARTER HALL LIMITED Control Indirect owner via CHARTER HALL HOLDINGS PTY LIMITED | SHAREHOLDER since Dec 2021 | 75% or more | Foreign Entity |
| PARADICE INVESTMENT MANAGEMENT PTY LTD Control Indirect owner via PIM US PTY LTD | SHAREHOLDER since Jun 2016 | 75% or more | Foreign Entity |
| PIM US PTY LTD Control Indirect owner via PIM US UNIT TRUST | TRUSTEE since Jun 2016 | General partner, trustee or manager | Foreign Entity |
Ownership & leadership changes · 11 filings with changes since Jul 11, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedHILL, LUCINDA, BLANCHE · CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Sep 2014
- AddedKEMP, AOIFE, "NMN" · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedMANLEY, PETER, MICHAEL · PARADICE GROUP CHIEF OPERATING OFFICER; OFFICER OF PARADICE INVESTMENT MANAGEMENT LLC · Less than 5% · control person
- No longer listedCHARTER HALL HOLDINGS PTY LIMITED ACN 051 363 547 · SHAREHOLDER · 50–75% · indirect via PARADICE INVESTMENT MANAGEMENT PTY LTD · control person · listed since Dec 2021
- No longer listedCHARTER HALL LIMITED ACN 113 531 150 (PART OF CHARTER HALL GROUP) · SHAREHOLDER · 75% or more · indirect via CHARTER HALL HOLDINGS PTY LIMITED ACN 051 363 547 · control person · listed since Dec 2021
- AddedCHARTER HALL HOLDINGS PTY LIMITED · SHAREHOLDER · 50–75% · indirect via PARADICE INVESTMENT MANAGEMENT PTY LTD · control person
- AddedCHARTER HALL LIMITED · SHAREHOLDER · 75% or more · indirect via CHARTER HALL HOLDINGS PTY LIMITED · control person
- No longer listedCHARTER HALL GROUP · SHAREHOLDER · 50–75% · indirect via PARADICE INVESTMENT MANAGEMENT PTY LTD · control person · listed since Dec 2021
- AddedCHARTER HALL HOLDINGS PTY LIMITED ACN 051 363 547 · SHAREHOLDER · 50–75% · indirect via PARADICE INVESTMENT MANAGEMENT PTY LTD · control person
- AddedCHARTER HALL LIMITED ACN 113 531 150 (PART OF CHARTER HALL GROUP) · SHAREHOLDER · 75% or more · indirect via CHARTER HALL HOLDINGS PTY LIMITED ACN 051 363 547 · control person
- No longer listedPARADICE FAMILY TRUST · SHAREHOLDER · 25–50% · indirect via PARADICE INVESTMENT MANAGEMENT PTY LTD · control person · listed since Jun 2016
- No longer listedPARADICE, ANGUS, DAVID ST JOHN · DIRECTOR · 75% or more · indirect via PFH (NSW) PTY LTD · control person · listed since Jun 2001
- No longer listedPFH (NSW) PTY LTD · TRUSTEE · General partner, trustee or manager · indirect via PARADICE FAMILY TRUST · control person · listed since Jul 2005
- AddedCHARTER HALL GROUP · SHAREHOLDER · 50–75% · indirect via PARADICE INVESTMENT MANAGEMENT PTY LTD · control person
- No longer listedHILL, LUCINDA · CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Sep 2014
- AddedHILL, LUCINDA, BLANCHE · CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER · Less than 5%
- ChangedHILL, LUCINDA, BLANCHE · now a control person
- No longer listedPARADICE, ANGUS, DAVID ST JOHN · PRESIDENT US OPERATIONS · 25–50% · control person · listed since Feb 2017
- No longer listedPIM US PTY LTD · TRUSTEE OF PIM US TRUST · 75% or more · control person · listed since Jun 2016
- ChangedBECK, KEVIN, PAUL · title PORTFOLIO MANAGER/OFFICE HOLDER → PRESIDENT/PORTFOLIO MANAGER
- ChangedHILL, LUCINDA · title BUSINESS MANAGER / CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER → CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER
- AddedPARADICE, ANGUS, DAVID ST JOHN · PRESIDENT US OPERATIONS · 25–50% · control person
- ChangedHILL, LUCINDA · title BUSINESS MANAGER/CHIEF COMPLIANCE OFFICER → BUSINESS MANAGER / CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER
- ChangedPARADICE FAMILY TRUST · indirect via PARADICE INVESTMENT MANAGEMENT PTY LTD: ownership 75% or more → 25–50%
- No longer listedHAMMOND, ANTHONY, MILES · CHIEF OPERATING OFFICER/COMPANY SECRETARY · Less than 5% · control person · listed since Jul 2012
- No longer listedPARADICE INVESTMENT MANAGEMENT PTY LTD · MANAGING MEMBER · 75% or more · control person · listed since Jul 2012
- No longer listedPARADICE, ANGUS, DAVID ST JOHN · MANAGING DIRECTOR · 50–75% · indirect via PARADICE INVESTMENT MANAGEMENT PTY LTD · control person · listed since Jul 2012
- AddedPARADICE FAMILY TRUST · SHAREHOLDER · 75% or more · indirect via PARADICE INVESTMENT MANAGEMENT PTY LTD · control person
- AddedPARADICE INVESTMENT MANAGEMENT PTY LTD · SHAREHOLDER · 75% or more · indirect via PIM US PTY LTD · control person
- AddedPARADICE, ANGUS, DAVID ST JOHN · DIRECTOR · 75% or more · indirect via PFH (NSW) PTY LTD · control person
- AddedPFH (NSW) PTY LTD · TRUSTEE · General partner, trustee or manager · indirect via PARADICE FAMILY TRUST · control person
- AddedPIM US PTY LTD · TRUSTEE · General partner, trustee or manager · indirect via PIM US UNIT TRUST · control person
- AddedPIM US PTY LTD · TRUSTEE OF PIM US TRUST · 75% or more · control person
- AddedPIM US UNIT TRUST · MEMBER · 75% or more · control person
- ChangedPARADICE, ANGUS, DAVID ST JOHN · indirect via PARADICE INVESTMENT MANAGEMENT PTY LTD: ownership 75% or more → 50–75%
Older changes (2 more filings)
- AddedHILL, LUCINDA · BUSINESS MANAGER/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedBECK, KEVIN, PAUL · title PORTFOLIO MANAGER/OFFICE HOLDER/CHIEF COMPLIANCE OFFICER → PORTFOLIO MANAGER/OFFICE HOLDER
- ListedBECK, KEVIN, PAUL · PORTFOLIO MANAGER/OFFICE HOLDER/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedHAMMOND, ANTHONY, MILES · CHIEF OPERATING OFFICER/COMPANY SECRETARY · Less than 5% · control person
- ListedPARADICE INVESTMENT MANAGEMENT PTY LTD · MANAGING MEMBER · 75% or more · control person
- ListedPARADICE, ANGUS, DAVID ST JOHN · MANAGING DIRECTOR · 75% or more · indirect via PARADICE INVESTMENT MANAGEMENT PTY LTD · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- TANDEM DIABETES CARE INC$2.2M +7.2%
- DLOCAL LTD$2.1M +5.8%
- SKILLSOFT CORP$322.0K +11.1%
Top Trims
- GENERAC HLDGS INC-$15.2M -29.4%
- LIVANOVA PLC-$8.9M -26.1%
- OPENLANE INC-$4.9M -17.3%
- MOHAWK INDS INC-$4.4M -10.3%
- LEAR CORP-$4.3M -12.0%
New Positions
- ZILLOW GROUP INC$33.5M
- GATES INDL CORP LTD$33.0M
- ALLEGRO MICROSYSTEMS INC$17.2M
Paradice Investment Management LLC Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FLOWSERVE CORP | FLS | 34354P105 | $41.2M | 6.94% | 563,047 | SH |
| 2 | MOHAWK INDS INC | MHK | 608190104 | $38.1M | 6.42% | 305,359 | SH |
| 3 | DLOCAL LTD | DLO | G29018101 | $37.6M | 6.33% | 2,730,917 | SH |
| 4 | GLOBUS MED INC | GMED | 379577208 | $37.0M | 6.23% | 493,588 | SH |
| 5 | GENERAC HLDGS INC | GNRC | 368736104 | $36.4M | 6.13% | 175,883 | SH |
| 6 | KNIFE RIVER CORP | KNF | 498894104 | $34.6M | 5.83% | 686,822 | SH |
| 7 | ZILLOW GROUP INC | Z | 98954M200 | $33.5M | 5.64% | 1,235,108 | SH |
| 8 | GATES INDL CORP LTD | GTES | G39104107 | $33.0M | 5.55% | 1,258,095 | SH |
| 9 | TANDEM DIABETES CARE INC | TNDM | 875372203 | $32.7M | 5.52% | 2,007,415 | SH |
| 10 | CACTUS INC | WHD | 127203107 | $31.7M | 5.34% | 509,906 | SH |
| 11 | LEAR CORP | LEA | 521865204 | $31.5M | 5.30% | 266,751 | SH |
| 12 | ENVISTA HOLDINGS CORPORATION | NVST | 29415F104 | $30.1M | 5.06% | 1,280,654 | SH |
| 13 | ITT INC | ITT | 45073V108 | $28.0M | 4.72% | 138,974 | SH |
| 14 | MCGRATH RENTCORP | MGRC | 580589109 | $25.7M | 4.32% | 224,456 | SH |
| 15 | LIVANOVA PLC | LIVN | G5509L101 | $25.1M | 4.24% | 328,672 | SH |
| 16 | OPENLANE INC | OPLN | 48238T109 | $23.5M | 3.96% | 688,195 | SH |
| 17 | TRANSCAT INC | TRNS | 893529107 | $21.7M | 3.66% | 245,979 | SH |
| 18 | ALLEGRO MICROSYSTEMS INC | ALGM | 01749D105 | $17.2M | 2.90% | 472,832 | SH |
| 19 | CNO FINL GROUP INC | CNO | 12621E103 | $14.5M | 2.44% | 273,329 | SH |
| 20 | AXIS CAP HLDGS LTD | AXS | G0692U109 | $12.1M | 2.03% | 128,154 | SH |
| 21 | ENDAVA PLC | DAVA | 29260V105 | $5.3M | 0.89% | 2,946,578 | SH |
| 22 | SKILLSOFT CORP | SKIL | 83066P309 | $3.2M | 0.54% | 560,954 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-19 | $593.6M | 22 | 0001172661-26-004586 |
| 2026-06-30 | 2026-08-05 | $626.5M | 21 | 0001172661-26-003073 |
| 2026-03-31 | 2026-05-15 | $532.4M | 23 | 0001172661-26-002013 |
| 2025-12-31 | 2026-01-28 | $513.5M | 21 | 0001172661-26-000367 |
| 2025-09-30 | 2025-10-20 | $445.9M | 30 | 0001172661-25-004328 |
2 CHIFLEY SQUARE
SYDNEY 2000