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13F holdings · Q3 2026

Paradice Investment Management

Sydney, C3 · files as Paradice Investment Management LLC
Holdings as of Sep 30, 2026Filed Oct 19, 2026Next filing due Feb 15, 2027CIK 1620275

Paradice Investment Management reported 22 stocks worth $594M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are FLS (6.9%), MHK (6.4%) and DLO (6.3%). Compared with Q2 2026, the fund opened new positions in Z, GTES and ALGM, added to KNF and trimmed MHK, GNRC and TNDM.

Reported value$594M−5.3% vs last quarter
Stocks held223 new · 2 sold out
Top 5 weight32.0%spread out
Turnover32%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
FLS
Flowserve Corp
$41.2M6.9%563KNo change5 of 8
2
MHK
Mohawk Inds Inc
$38.1M6.4%305K−45K (−13%)8 of 8
3
DLO
Dlocal Ltd Class A Com
$37.6M6.3%2.7MNo change5 of 8
4
GMED
Globus Med Inc
$37M6.2%494KNo change8 of 8
5
GNRC
Generac Hldgs Inc
$36.4M6.1%176K−178 (−0%)6 of 8
6
KNF
Knife River Corp
$34.6M5.8%687K+285K (+71%)4 of 8
7
Z
Zillow Group Inc
$33.5M5.6%1.2MNew position1 of 8
8
GTES
Gates Indl Corp Ltd Com Shs
$33M5.5%1.3MNew position1 of 8
9
TNDM
Tandem Diabetes Care Inc
$32.7M5.5%2M−17K (−1%)8 of 8
10
WHD
Cactus Inc
$31.7M5.3%510K−120K (−19%)6 of 8
🔒 12 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
ACV AUCTIONS INC
$36.1M5M
GATES INDL CORP PLC
$35.2M1.3M

Reported value

last 8 quarters
$504MQ4 '24
$448MQ1 '25
$492MQ2 '25
$446MQ3 '25
$513MQ4 '25
$532MQ1 '26
$627MQ2 '26
$594MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 19, 202613F-HRQ3 2026SEC filing ↗

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Paradice Investment Management 13F FAQ

What does Paradice Investment Management own?

Paradice Investment Management reported 22 stocks worth $594M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are FLS (6.9%), MHK (6.4%) and DLO (6.3%). The table above lists every position in the filing (the top 10 without an account).

What did Paradice Investment Management buy and sell in Q3 2026?

Compared with Q2 2026: 3 new positions, 1 added to, 7 trimmed and 2 sold out. New positions include Z, GTES and ALGM.

When will Paradice Investment Management file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Paradice Investment Management's portfolio worth?

The Q3 2026 filing reports $594M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.