$325 Million is the total value of Sapience Investments, LLC's 86 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KATE | New | KATE SPADE & CO | $9,399,000 | – | 503,415 | +100.0% | 2.89% | – |
| KAR | New | KAR AUCTION SVCS INC | $8,406,000 | – | 197,220 | +100.0% | 2.58% | – |
| THS | New | TREEHOUSE FOODS INC | $8,123,000 | – | 112,520 | +100.0% | 2.50% | – |
| EVTC | New | EVERTEC INC | $7,972,000 | – | 449,104 | +100.0% | 2.45% | – |
| OUT | New | OUTFRONT MEDIA INC | $7,524,000 | – | 302,535 | +100.0% | 2.31% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $7,038,000 | – | 69,640 | +100.0% | 2.16% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $6,674,000 | – | 121,348 | +100.0% | 2.05% | – |
| KEX | New | KIRBY CORP | $6,569,000 | – | 98,786 | +100.0% | 2.02% | – |
| RSPP | New | RSP PERMIAN INC | $6,504,000 | – | 145,762 | +100.0% | 2.00% | – |
| KFY | New | KORN FERRY INTL | $6,419,000 | – | 218,100 | +100.0% | 1.97% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $6,361,000 | – | 1,027,608 | +100.0% | 1.96% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $6,122,000 | – | 92,900 | +100.0% | 1.88% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $6,084,000 | – | 70,945 | +100.0% | 1.87% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $5,943,000 | – | 93,894 | +100.0% | 1.83% | – |
| SLGN | New | SILGAN HOLDINGS INC | $5,887,000 | – | 115,020 | +100.0% | 1.81% | – |
| DBD | New | DIEBOLD NXDF INC | $5,858,000 | – | 232,929 | +100.0% | 1.80% | – |
| NWE | New | NORTHWESTERN CORP | $5,852,000 | – | 102,910 | +100.0% | 1.80% | – |
| BKU | New | BANKUNITED INC | $5,821,000 | – | 154,450 | +100.0% | 1.79% | – |
| STE | New | STERIS PLC | $5,784,000 | – | 85,836 | +100.0% | 1.78% | – |
| CATY | New | CATHAY GEN BANCORP | $5,535,000 | – | 145,540 | +100.0% | 1.70% | – |
| POST | New | POST HLDGS INC | $5,522,000 | – | 68,690 | +100.0% | 1.70% | – |
| ZION | New | ZIONS BANCORPORATION | $5,400,000 | – | 125,475 | +100.0% | 1.66% | – |
| FAF | New | FIRST AMERN FINL CORP | $5,392,000 | – | 147,200 | +100.0% | 1.66% | – |
| CXW | New | CORECIVIC INC | $5,363,000 | – | 219,240 | +100.0% | 1.65% | – |
| MTG | New | MGIC INVT CORP WIS | $5,309,000 | – | 521,050 | +100.0% | 1.63% | – |
| WTFC | New | WINTRUST FINL CORP | $5,240,000 | – | 72,210 | +100.0% | 1.61% | – |
| SEAS | New | SEAWORLD ENTMT INC | $5,233,000 | – | 276,433 | +100.0% | 1.61% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $5,200,000 | – | 366,215 | +100.0% | 1.60% | – |
| AMED | New | AMEDISYS INC | $5,013,000 | – | 117,600 | +100.0% | 1.54% | – |
| WAFD | New | WASHINGTON FED INC | $4,985,000 | – | 145,113 | +100.0% | 1.53% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $4,908,000 | – | 133,005 | +100.0% | 1.51% | – |
| NPO | New | ENPRO INDS INC | $4,900,000 | – | 72,745 | +100.0% | 1.51% | – |
| TEX | New | TEREX CORP NEW | $4,819,000 | – | 152,850 | +100.0% | 1.48% | – |
| ASB | New | ASSOCIATED BANC CORP | $4,819,000 | – | 195,100 | +100.0% | 1.48% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $4,813,000 | – | 182,190 | +100.0% | 1.48% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $4,797,000 | – | 207,657 | +100.0% | 1.47% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $4,753,000 | – | 159,754 | +100.0% | 1.46% | – |
| RWT | New | REDWOOD TR INC | $4,745,000 | – | 311,970 | +100.0% | 1.46% | – |
| PMT | New | PENNYMAC MTG INVT TR | $4,748,000 | – | 290,027 | +100.0% | 1.46% | – |
| UMBF | New | UMB FINL CORP | $4,621,000 | – | 59,919 | +100.0% | 1.42% | – |
| SCS | New | STEELCASE INCcl a | $4,592,000 | – | 256,540 | +100.0% | 1.41% | – |
| RGP | New | RESOURCES CONNECTION INC | $4,511,000 | – | 234,340 | +100.0% | 1.39% | – |
| HLS | New | HEALTHSOUTH CORP | $4,473,000 | – | 108,461 | +100.0% | 1.38% | – |
| BIO | New | BIO RAD LABS INCcl a | $4,205,000 | – | 23,069 | +100.0% | 1.29% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $4,075,000 | – | 185,215 | +100.0% | 1.25% | – |
| WLL | New | WHITING PETE CORP NEW | $4,041,000 | – | 336,160 | +100.0% | 1.24% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $3,945,000 | – | 102,605 | +100.0% | 1.21% | – |
| WPX | New | WPX ENERGY INC | $3,914,000 | – | 268,650 | +100.0% | 1.20% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $3,812,000 | – | 105,225 | +100.0% | 1.17% | – |
| KNX | New | KNIGHT TRANSN INC | $3,750,000 | – | 113,467 | +100.0% | 1.15% | – |
| ITGR | New | INTEGER HLDGS CORP | $3,552,000 | – | 120,610 | +100.0% | 1.09% | – |
| WBS | New | WEBSTER FINL CORP CONN | $3,508,000 | – | 64,625 | +100.0% | 1.08% | – |
| OASPQ | New | OASIS PETE INC NEW | $3,496,000 | – | 230,920 | +100.0% | 1.08% | – |
| PAY | New | VERIFONE SYS INC | $3,409,000 | – | 192,272 | +100.0% | 1.05% | – |
| SLCA | New | U S SILICA HLDGS INC | $3,302,000 | – | 58,263 | +100.0% | 1.02% | – |
| HWC | New | HANCOCK HLDG CO | $3,202,000 | – | 74,300 | +100.0% | 0.98% | – |
| TTEK | New | TETRA TECH INC NEW | $3,184,000 | – | 73,780 | +100.0% | 0.98% | – |
| EXPR | New | EXPRESS INC | $3,098,000 | – | 287,890 | +100.0% | 0.95% | – |
| EPAC | New | ACTUANT CORPcl a new | $3,084,000 | – | 118,855 | +100.0% | 0.95% | – |
| STL | New | STERLING BANCORP DEL | $3,062,000 | – | 130,845 | +100.0% | 0.94% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $3,020,000 | – | 35,200 | +100.0% | 0.93% | – |
| AL | New | AIR LEASE CORPcl a | $3,011,000 | – | 87,695 | +100.0% | 0.93% | – |
| FHB | New | FIRST HAWAIIAN INC | $526,000 | – | 15,100 | +100.0% | 0.16% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $515,000 | – | 5,460 | +100.0% | 0.16% | – |
| AME | New | AMETEK INC NEW | $513,000 | – | 10,560 | +100.0% | 0.16% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $497,000 | – | 3,308 | +100.0% | 0.15% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $493,000 | – | 5,340 | +100.0% | 0.15% | – |
| AER | New | AERCAP HOLDINGS NV | $464,000 | – | 11,150 | +100.0% | 0.14% | – |
| MIK | New | MICHAELS COS INC | $464,000 | – | 22,700 | +100.0% | 0.14% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $465,000 | – | 5,047 | +100.0% | 0.14% | – |
| CLB | New | CORE LABORATORIES N V | $463,000 | – | 3,860 | +100.0% | 0.14% | – |
| RHI | New | ROBERT HALF INTL INC | $461,000 | – | 9,450 | +100.0% | 0.14% | – |
| IRM | New | IRON MTN INC NEW | $461,000 | – | 14,200 | +100.0% | 0.14% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $463,000 | – | 3,400 | +100.0% | 0.14% | – |
| WAB | New | WABTEC CORP | $458,000 | – | 5,520 | +100.0% | 0.14% | – |
| XL | New | XL GROUP LTD | $449,000 | – | 12,050 | +100.0% | 0.14% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $450,000 | – | 1,970 | +100.0% | 0.14% | – |
| SPLS | New | STAPLES INC | $414,000 | – | 45,760 | +100.0% | 0.13% | – |
| WRK | New | WESTROCK CO | $411,000 | – | 8,100 | +100.0% | 0.13% | – |
| VVV | New | VALVOLINE INC | $407,000 | – | 18,950 | +100.0% | 0.12% | – |
| SABR | New | SABRE CORP | $406,000 | – | 16,260 | +100.0% | 0.12% | – |
| TCO | New | TAUBMAN CTRS INC | $403,000 | – | 5,450 | +100.0% | 0.12% | – |
| EWBC | New | EAST WEST BANCORP INC | $401,000 | – | 7,890 | +100.0% | 0.12% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $369,000 | – | 2,540 | +100.0% | 0.11% | – |
| ECA | New | ENCANA CORP | $358,000 | – | 30,470 | +100.0% | 0.11% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $320,000 | – | 64,100 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.