Q3 2026 13F · SEC CIK 1620275
Paradice Investment Management LLC
Institutional asset managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $593.6M
- Reported positions
- 22
- Top holdings a year, 3 yrs
- +13.3%
- Assets under management
- $1.4B
Paradice Investment Management LLC is an institutional asset manager that reported 22 positions worth $593.6M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Flowserve Corp (FLS, 6.9%), Mohawk Inds Inc (MHK, 6.4%), Dlocal Ltd (DLO, 6.3%). A portfolio copying its top holdings returned 13.3% a year over the last 3 years, against 20.4% for the S&P 500.
Paradice Investment Management LLC holdings all 22 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| FLSFlowserve Corp | 6.9% | -0.1% | $41.2M |
| MHKMohawk Inds Inc | 6.4% | -12.7% | $38.1M |
| DLODlocal Ltd | 6.3% | -0.1% | $37.6M |
| GMEDGlobus Med Inc | 6.2% | -0.1% | $37.0M |
| GNRCGenerac Hldgs Inc | 6.1% | -0.1% | $36.4M |
| KNFKnife River Corp | 5.8% | +70.9% | $34.6M |
| ZZillow Group Inc | 5.6% | — | $33.5M |
| GTESGates Indl Corp Ltd | 5.6% | — | $33.0M |
| TNDMTandem Diabetes Care Inc | 5.5% | -0.8% | $32.7M |
| WHDCactus Inc | 5.3% | -19.0% | $31.7M |
| LEALear Corp | 5.3% | -0.1% | $31.5M |
| NVSTEnvista Holdings Corporation | 5.1% | -0.1% | $30.1M |
| ITTItt | 4.7% | -0.1% | $28.0M |
| MGRCMcgrath Rentcorp Com | 4.3% | -0.1% | $25.7M |
| LIVNLivanova PLC | 4.2% | -20.6% | $25.1M |
| KAROpenlane Inc | 4.0% | -0.1% | $23.5M |
| TRNSTranscat Inc | 3.7% | -0.1% | $21.7M |
| ALGMAllegro Microsystems Inc | 2.9% | — | $17.2M |
| CNOCno Finl Group Inc | 2.4% | +0.0% | $14.5M |
| AXSAxis Capital Holdings Ltd | 2.0% | +0.0% | $12.1M |
| DAVAEndava PLC | 0.9% | -0.1% | $5.3M |
| SKILSkillsoft Corp | 0.5% | -0.1% | $3.2M |
What Paradice Investment Management LLC bought and sold in Q3 2026, against Q2 2026.
New positions
- Z Zillow Group Inc5.6% of 13F
- GTES Gates Indl Corp Ltd5.6% of 13F
- ALGM Allegro Microsystems Inc2.9% of 13F
Added to
- KNF Knife River Corp+70.9% shares
Reduced
- LIVN Livanova PLC-20.6% shares
- WHD Cactus Inc-19.0% shares
- MHK Mohawk Inds Inc-12.7% shares
Sold out
- ACVA Acv Auctions Incwas 5.8%
- Gates Indl Corp PLC Ord Shswas 5.6%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +28.7% /yr
- S&P 500 +20.1%
- 3 years
- +13.3% /yr
- S&P 500 +20.4%
- 5 years
- +6.9% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $593.6M | 22 |
| Q2 2026 | $626.5M | 21 |
| Q1 2026 | $532.4M | 23 |
| Q4 2025 | $513.5M | 21 |
| Q3 2025 | $445.9M | 30 |
| Q2 2025 | $492.3M | 26 |
| Q1 2025 | $447.7M | 24 |
| Q4 2024 | $504.1M | 25 |
| Q3 2024 | $574.7M | 25 |
| Q2 2024 | $565.6M | 28 |
| Q1 2024 | $576.5M | 42 |
| Q4 2023 | $795.7M | 44 |
Questions about Paradice Investment Management LLC's portfolio
What stocks does Paradice Investment Management LLC own?
Paradice Investment Management LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 22 positions worth $593.6M. The largest are Flowserve Corp (FLS) at 6.9%, Mohawk Inds Inc (MHK) at 6.4%, Dlocal Ltd (DLO) at 6.3%, Globus Med Inc (GMED) at 6.2% and Generac Hldgs Inc (GNRC) at 6.1%.
What did Paradice Investment Management LLC buy last quarter?
In Q3 2026, Paradice Investment Management LLC added a new position in Zillow Group Inc (Z), a new position in Gates Indl Corp Ltd (GTES), a new position in Allegro Microsystems Inc (ALGM) and Knife River Corp (KNF) (+70.9% shares), compared with its Q2 2026 filing.
What did Paradice Investment Management LLC sell last quarter?
In Q3 2026, Paradice Investment Management LLC sold all of Acv Auctions Inc (ACVA), sold all of Gates Indl Corp PLC Ord Shs, Livanova PLC (LIVN) (-20.6% shares), Cactus Inc (WHD) (-19.0% shares) and Mohawk Inds Inc (MHK) (-12.7% shares), compared with its Q2 2026 filing.
How has Paradice Investment Management LLC's portfolio performed?
A portfolio copying Paradice Investment Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +28.7% against +20.1%. Over 5 years: +6.9% a year against +11.6%.
When is Paradice Investment Management LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Paradice Investment Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Paradice Investment Management LLC manage?
Paradice Investment Management LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $593.6M.