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  Name: Paradice Investment Management LLC
  City: Denver
  State: CO
  Zip: 80206
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $576,506,000
  Total Value Change : $-219,223,000
  Securities Held Change : -3
   
All Securities Held : 42
  New Positions : 5
  Closed Positions : 8
  Increased Positions : 6
  Unchanged Positions : 2
  Decreased Positions : 29

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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TME)1 Year Chart         TME Tencent Music Entertainment... 47 Closed $0.00 $0 0 0% -5,210,000 -578,278 0    N/A
   (IFF)1 Year Chart         IFF International Flavors & Fra... 46 Closed $96.14 $0 0 0% -4,154,000 -51,298 0    Specialty Chemicals
   (YNDX)1 Year Chart         YNDX Yandex Nv 45 Closed $18.94 $0 0 0% 0 -19,791 0    Internet Software & S...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 44 Closed $179.69 $0 0 0% -21,964,000 -211,190 0    Semiconductor - Integ...
   (FMX)1 Year Chart         FMX Fomento Economico Mexicano ... 50 Closed $108.24 $0 0 0% -10,386,000 -79,681 0    Beverage - Brewers
   (DAR)1 Year Chart         DAR Darling International Inc 43 Closed $34.50 $0 0 0% -294,000 -5,900 0    Cleaning Products
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 49 Closed $61.65 $0 0 0% -9,726,000 -144,921 0    Foreign Regional Banks
   (CPA)1 Year Chart         CPA Copa Holdings SA 48 Closed $95.56 $0 0 0% -7,170,000 -67,444 0    Regional Airlines

      8 Records Found
  1    
Page 1 of 1
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