Manager × security

Paradice Investment Management LLC MHK holdings history

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MOHAWK INDUSTRIES INC · CUSIP 608190104 · CIK 1620275

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Paradice Investment Management LLC reported 349.87K MHK (shares), valued at $42.45M, or 6.78% of its reported non-derivative portfolio. Filed 2026-08-05.

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Portfolio weight and quantity history
Reported portfolio weight
6.78%
Shares
349.87K
349,874
Reported value
$42.45M
USD

Shares increased 18.92%; reported value increased 46.54%, and weight changed +1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20266.78%349,874SEC filing ↗Filed Aug 5, 2026
Q1 20265.44%294,205SEC filing ↗Filed May 15, 2026
Q4 20255.60%262,872SEC filing ↗Filed Jan 28, 2026
Q3 20256.86%237,197SEC filing ↗Filed Oct 20, 2025
Q2 20255.09%238,835SEC filing ↗Filed Aug 13, 2025
Q1 20255.34%209,557SEC filing ↗Filed May 12, 2025
Q4 20244.98%210,735SEC filing ↗Filed Jan 31, 2025
Q3 20246.27%224,135SEC filing ↗Filed Nov 7, 2024
Q2 20246.15%306,148SEC filing ↗Filed Aug 1, 2024
Q1 20246.97%307,126SEC filing ↗Filed May 7, 2024
Q4 20235.27%405,137SEC filing ↗Filed Feb 8, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20235.27%405,137$41.93MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 8, 2024
Q1 20246.97%307,126$40.20MShares decreased 24.19%; reported value decreased 4.13%, and weight changed +1.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2024
Q2 20246.15%306,148$34.78MShares decreased 0.32%; reported value decreased 13.49%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 1, 2024
Q3 20246.27%224,135$36.01MShares decreased 26.79%; reported value increased 3.56%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2024
Q4 20244.98%210,735$25.10MShares decreased 5.98%; reported value decreased 30.29%, and weight changed -1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 31, 2025
Q1 20255.34%209,557$23.93MShares decreased 0.56%; reported value decreased 4.69%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 20255.09%238,835$25.04MShares increased 13.97%; reported value increased 4.65%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20256.86%237,197$30.58MShares decreased 0.69%; reported value increased 22.12%, and weight changed +1.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 20, 2025
Q4 20255.60%262,872$28.73MShares increased 10.82%; reported value decreased 6.04%, and weight changed -1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 28, 2026
Q1 20265.44%294,205$28.97MShares increased 11.92%; reported value increased 0.82%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20266.78%349,874$42.45MShares increased 18.92%; reported value increased 46.54%, and weight changed +1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2026
Paradice Investment Management LLC · MOHAWK INDUSTRIES INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.