$416 Million is the total value of Sapience Investments, LLC's 75 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USFD | Sell | US FOODS HLDG CORP | $12,961,018 | -12.2% | 326,474 | -2.7% | 3.12% | -6.1% |
| THS | Buy | TREEHOUSE FOODS INC | $12,932,801 | -4.9% | 296,760 | +10.0% | 3.11% | +1.6% |
| WBS | Sell | WEBSTER FINL CORP | $11,563,165 | +3.9% | 286,856 | -2.7% | 2.78% | +11.1% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $11,218,478 | -11.9% | 477,179 | -2.7% | 2.70% | -5.9% |
| SRCL | Sell | STERICYCLE INC | $11,200,570 | -5.6% | 250,516 | -1.9% | 2.69% | +0.9% |
| LBRT | Sell | LIBERTY ENERGY INC | $10,408,407 | +34.6% | 562,009 | -2.8% | 2.50% | +43.8% |
| IDA | Sell | IDACORP INC | $10,100,995 | -11.2% | 107,859 | -2.7% | 2.43% | -5.1% |
| VRNS | Sell | VARONIS SYS INC | $10,076,093 | +12.0% | 329,931 | -2.3% | 2.42% | +19.7% |
| KEX | Sell | KIRBY CORP | $10,053,245 | -4.7% | 121,416 | -11.4% | 2.42% | +1.9% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $9,703,829 | +0.8% | 348,057 | -3.0% | 2.33% | +7.8% |
| POST | Sell | POST HLDGS INC | $9,395,646 | -3.7% | 109,583 | -2.7% | 2.26% | +2.9% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $9,383,283 | +1.7% | 245,700 | +9.6% | 2.26% | +8.7% |
| KAR | Buy | OPENLANE INC | $9,075,717 | +9.0% | 608,292 | +11.2% | 2.18% | +16.4% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $8,869,771 | -2.4% | 318,141 | +18.4% | 2.13% | +4.3% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $8,632,075 | -3.7% | 318,762 | -2.8% | 2.08% | +2.8% |
| Sell | HEALTHCARE RLTY TR | $8,474,239 | -21.1% | 554,960 | -2.6% | 2.04% | -15.8% | |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $8,473,977 | -3.6% | 858,559 | -2.9% | 2.04% | +3.0% |
| OFC | Sell | COPT DEFENSE PROPERTIES | $8,240,676 | -2.4% | 345,811 | -2.8% | 1.98% | +4.3% |
| CHX | Sell | CHAMPIONX CORPORATION | $8,197,729 | +11.5% | 230,144 | -2.9% | 1.97% | +19.1% |
| DOC | Sell | PHYSICIANS RLTY TR | $7,882,005 | -15.4% | 646,596 | -2.9% | 1.90% | -9.6% |
| BPOP | Sell | POPULAR INC | $7,812,295 | +1.3% | 123,985 | -2.7% | 1.88% | +8.2% |
| WTFC | Sell | WINTRUST FINL CORP | $7,637,127 | -15.1% | 101,154 | -18.3% | 1.84% | -9.2% |
| ABCB | Sell | AMERIS BANCORP | $7,408,771 | +9.1% | 192,987 | -2.8% | 1.78% | +16.6% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $7,169,722 | -14.2% | 101,973 | -2.8% | 1.72% | -8.4% |
| Sell | ESAB CORPORATION | $7,127,822 | +2.6% | 101,507 | -2.8% | 1.71% | +9.5% | |
| EYE | Buy | NATIONAL VISION HLDGS INC | $7,128,083 | -19.3% | 440,549 | +21.1% | 1.71% | -13.8% |
| ESNT | Sell | ESSENT GROUP LTD | $7,058,884 | -0.7% | 149,268 | -1.8% | 1.70% | +6.1% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $6,953,053 | +50.9% | 734,995 | +63.5% | 1.67% | +61.1% |
| NOG | New | NORTHERN OIL & GAS INC | $6,905,480 | – | 171,650 | +100.0% | 1.66% | – |
| BANR | Sell | BANNER CORP | $6,748,083 | -5.7% | 159,228 | -2.8% | 1.62% | +0.7% |
| NGVT | New | INGEVITY CORP | $6,748,003 | – | 141,735 | +100.0% | 1.62% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $6,630,745 | -16.1% | 163,803 | -3.0% | 1.59% | -10.4% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $6,405,988 | -14.1% | 228,622 | -17.6% | 1.54% | -8.2% | |
| DESP | Sell | DESPEGAR COM CORP | $6,295,095 | -21.2% | 868,289 | -23.3% | 1.51% | -15.8% |
| CRK | Sell | COMSTOCK RES INC | $6,169,476 | -7.2% | 559,336 | -2.4% | 1.48% | -0.9% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $6,142,783 | -9.2% | 752,792 | -2.7% | 1.48% | -3.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $6,123,716 | +5.1% | 101,185 | -3.1% | 1.47% | +12.4% |
| TEX | Sell | TEREX CORP NEW | $5,945,808 | -6.4% | 103,190 | -2.8% | 1.43% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $5,905,266 | -10.9% | 32,484 | -2.6% | 1.42% | -4.8% |
| ENS | Sell | ENERSYS | $5,832,240 | -15.4% | 61,606 | -3.0% | 1.40% | -9.6% |
| Sell | BELLRING BRANDS INC | $5,742,556 | -7.2% | 139,281 | -17.6% | 1.38% | -0.9% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $5,698,523 | +8.8% | 506,986 | -2.6% | 1.37% | +16.2% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $5,617,105 | -14.9% | 185,383 | -2.9% | 1.35% | -9.1% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $5,388,531 | -11.0% | 435,261 | -2.9% | 1.30% | -4.9% |
| FHB | Sell | FIRST HAWAIIAN INC | $5,346,699 | -2.6% | 296,216 | -2.8% | 1.28% | +4.0% |
| NPO | Sell | ENPRO INDS INC | $5,258,555 | -12.0% | 43,391 | -3.1% | 1.26% | -6.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $5,077,543 | -6.1% | 137,268 | -2.6% | 1.22% | +0.3% |
| ATI | Sell | ATI INC | $5,027,995 | -9.1% | 122,187 | -2.3% | 1.21% | -2.8% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $4,928,954 | +3.2% | 88,842 | +23.0% | 1.18% | +10.3% |
| AMED | Sell | AMEDISYS INC | $4,775,075 | -0.3% | 51,125 | -2.4% | 1.15% | +6.5% |
| HAYW | New | HAYWARD HLDGS INC | $4,481,967 | – | 317,870 | +100.0% | 1.08% | – |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $4,303,716 | -9.9% | 116,097 | -2.4% | 1.04% | -3.7% |
| BUSE | Sell | FIRST BUSEY CORP | $4,249,138 | -7.0% | 221,079 | -2.7% | 1.02% | -0.7% |
| AHCO | Sell | ADAPTHEALTH CORP | $4,092,807 | -26.7% | 449,759 | -1.9% | 0.98% | -21.7% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $3,841,601 | -11.2% | 134,793 | -2.8% | 0.92% | -5.1% |
| HAS | Sell | HASBRO INC | $835,348 | -13.6% | 12,630 | -15.4% | 0.20% | -7.8% |
| AME | AMETEK INC | $714,124 | -8.7% | 4,833 | 0.0% | 0.17% | -2.3% | |
| FANG | DIAMONDBACK ENERGY INC | $696,186 | +17.9% | 4,495 | 0.0% | 0.17% | +25.6% | |
| RBC | REGAL REXNORD CORPORATION | $692,111 | -7.2% | 4,844 | 0.0% | 0.17% | -1.2% | |
| EHC | Sell | ENCOMPASS HEALTH CORP | $656,220 | -16.3% | 9,771 | -15.6% | 0.16% | -10.2% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $649,178 | +55.1% | 3,280 | +46.2% | 0.16% | +66.0% |
| CTLT | CATALENT INC | $648,757 | +5.0% | 14,249 | 0.0% | 0.16% | +12.2% | |
| WRK | Buy | WESTROCK CO | $615,223 | +44.6% | 17,185 | +17.4% | 0.15% | +54.2% |
| EQT | EQT CORP | $585,529 | -1.3% | 14,429 | 0.0% | 0.14% | +5.2% | |
| TWLO | Sell | TWILIO INCcl a | $529,755 | -8.9% | 9,051 | -1.0% | 0.13% | -3.1% |
| EWBC | EAST WEST BANCORP INC | $529,788 | -0.2% | 10,051 | 0.0% | 0.13% | +6.7% | |
| WAB | WABTEC | $529,968 | -3.1% | 4,987 | 0.0% | 0.13% | +3.3% | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $505,868 | -5.6% | 24,344 | -0.0% | 0.12% | +0.8% |
| NDSN | NORDSON CORP | $509,274 | -10.1% | 2,282 | 0.0% | 0.12% | -3.9% | |
| SEE | Buy | SEALED AIR CORP NEW | $486,558 | +14.6% | 14,807 | +39.5% | 0.12% | +21.9% |
| SLGN | New | SILGAN HLDGS INC | $481,108 | – | 11,160 | +100.0% | 0.12% | – |
| CRL | CHARLES RIV LABS INTL INC | $461,141 | -6.8% | 2,353 | 0.0% | 0.11% | 0.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $400,884 | -30.2% | 1,570 | -31.3% | 0.10% | -25.6% |
| OVV | OVINTIV INC | $395,116 | +25.0% | 8,306 | 0.0% | 0.10% | +33.8% | |
| NDAQ | Sell | NASDAQ INC | $256,069 | -2.6% | 5,270 | -0.1% | 0.06% | +5.1% |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -254,705 | -100.0% | -1.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -95,784 | -100.0% | -1.41% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -98,391 | -100.0% | -1.58% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -258,730 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OPENLANE INC | 28 | Q3 2023 | 4.2% |
| TREEHOUSE FOODS INC | 28 | Q3 2023 | 3.5% |
| POST HOLDINGS INC | 28 | Q3 2023 | 2.6% |
| ENPRO INDUSTRIES INC | 28 | Q3 2023 | 1.9% |
| WESTROCK CO | 28 | Q3 2023 | 0.6% |
| AMETEK INC NEW | 28 | Q3 2023 | 0.5% |
| WABTEC CORP/DE | 28 | Q3 2023 | 0.5% |
| FLEETCOR TECHNOLOGIES INC | 27 | Q3 2023 | 0.5% |
| DIEBOLD NXDF INC | 26 | Q1 2023 | 5.6% |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 26 | Q3 2023 | 2.7% |
View Sapience Investments, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ascena Retail Group, Inc. | February 14, 2020 | 728,369 | 7.3% |
| DIEBOLD NIXDORF, Inc | March 21, 2019 | 3,794,459 | 5.0% |
View Sapience Investments, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Sapience Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.