Paradice Investment Management LLC
CIK: 1620275SEC EDGAR →
Portfolio Value
$434.1B
Holdings
22
As of
Q3 2026
New Positions
22
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FLOWSERVE CORP | 563,047 | $41.2B | 9.48% |
| 2 | DLOCAL LTD | 2,730,917 | $37.6B | 8.66% |
| 3 | GLOBUS MED INC | 493,588 | $37.0B | 8.52% |
| 4 | KNIFE RIVER CORP | 686,822 | $34.6B | 7.98% |
| 5 | ZILLOW GROUP INC | 1,235,108 | $33.5B | 7.72% |
| 6 | — GATES INDL CORP LTD | 1,258,095 | $33.0B | 7.59% |
| 7 | TANDEM DIABETES CARE INC | 2,007,415 | $32.7B | 7.54% |
| 8 | CACTUS INC | 509,906 | $31.7B | 7.31% |
| 9 | ENVISTA HOLDINGS CORPORATION | 1,280,654 | $30.1B | 6.92% |
| 10 | LIVANOVA PLC | 328,672 | $25.1B | 5.79% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 4 | $124.9B | 28.8% |
| Industrials | 5 | $63.0B | 14.5% |
| Technology | 3 | $60.0B | 13.8% |
| Unknown | 2 | $47.4B | 10.9% |
| Basic Materials | 1 | $34.6B | 8.0% |
| Communication Services | 1 | $33.5B | 7.7% |
| Energy | 1 | $31.7B | 7.3% |
| Consumer Cyclical | 3 | $23.6B | 5.4% |
| Financial Services | 1 | $12.1B | 2.8% |
| Consumer Defensive | 1 | $3.2B | 0.7% |