$634 Million is the total value of Sapience Investments, LLC's 81 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIG | Buy | SIGNET JEWELERS LTD | $27,080,000 | +3990.6% | 428,210 | +4383.9% | 4.27% | +3856.5% |
| MIK | Buy | MICHAELS COS INC/THE | $21,701,000 | +41.4% | 1,171,775 | +70.9% | 3.42% | +36.2% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $19,139,000 | +63.3% | 305,385 | +59.7% | 3.02% | +57.2% |
| THS | Buy | TREEHOUSE FOODS INC | $17,497,000 | +0.1% | 214,190 | +3.8% | 2.76% | -3.6% |
| STL | Buy | STERLING BANCORP | $16,246,000 | +11.5% | 698,735 | +13.7% | 2.56% | +7.4% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $16,173,000 | +17.1% | 1,036,700 | +55.3% | 2.55% | +12.7% |
| FHB | Buy | FIRST HAWAIIAN INC | $15,386,000 | +3304.0% | 502,489 | +3227.7% | 2.43% | +3181.1% |
| OUT | Buy | OUTFRONT MEDIA INC | $15,066,000 | -8.3% | 651,660 | +5.3% | 2.38% | -11.8% |
| EVTC | Buy | EVERTEC INC | $14,861,000 | +14.7% | 859,020 | +5.5% | 2.34% | +10.5% |
| RSPP | Buy | RSP PERMIAN INC | $13,023,000 | +16.8% | 403,567 | +49.9% | 2.06% | +12.5% |
| KAR | Sell | KAR AUCTION SERVICES INC | $12,705,000 | -19.4% | 302,710 | -16.1% | 2.00% | -22.4% |
| ZION | Buy | ZIONS BANCORPORATION | $12,705,000 | +9.6% | 289,335 | +4.8% | 2.00% | +5.5% |
| NWE | Buy | NORTHWESTERN CORP | $12,016,000 | +9.8% | 196,920 | +5.7% | 1.90% | +5.7% |
| POST | Buy | POST HOLDINGS INC | $11,968,000 | +9.8% | 154,130 | +23.7% | 1.89% | +5.7% |
| NPO | ENPRO INDUSTRIES INC | $11,874,000 | +0.3% | 166,370 | 0.0% | 1.87% | -3.4% | |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $11,721,000 | -0.3% | 5,451,695 | +97.6% | 1.85% | -3.9% |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $11,368,000 | -4.2% | 228,050 | 0.0% | 1.79% | -7.8% | |
| DBD | Buy | DIEBOLD INC | $11,112,000 | +12.5% | 396,849 | +23.4% | 1.75% | +8.3% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDINGS LTD | $11,031,000 | -6.4% | 182,030 | +4.8% | 1.74% | -9.8% |
| SLCA | Buy | US SILICA HOLDINGS INC | $10,720,000 | -1.3% | 302,050 | +33.5% | 1.69% | -4.9% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $10,590,000 | -4.7% | 138,535 | -13.8% | 1.67% | -8.2% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $10,559,000 | +25.0% | 521,440 | +26.2% | 1.67% | +20.4% |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INCcl a | $10,498,000 | +11.2% | 341,965 | 0.0% | 1.66% | +7.1% | |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORP | $10,425,000 | -2.2% | 233,270 | -14.0% | 1.64% | -5.8% |
| RWT | REDWOOD TRUST INC | $10,212,000 | +2.6% | 599,284 | 0.0% | 1.61% | -1.2% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $10,028,000 | +42.5% | 258,320 | +36.6% | 1.58% | +37.2% |
| WPX | Buy | WPX ENERGY INC | $9,748,000 | +40.9% | 1,009,077 | +95.4% | 1.54% | +35.7% |
| TCO | Buy | TAUBMAN CENTERS INC | $9,505,000 | +2540.3% | 159,610 | +2828.6% | 1.50% | +2442.4% |
| NTB | New | BANK OF NT BUTTERFIELD & SON LTD/THE | $9,342,000 | – | 273,945 | +100.0% | 1.47% | – |
| CBPX | CONTINENTAL BUILDING PRODUCTS INC | $9,150,000 | -4.9% | 392,707 | 0.0% | 1.44% | -8.4% | |
| WAFD | WASHINGTON FEDERAL INC | $9,119,000 | +0.3% | 274,663 | 0.0% | 1.44% | -3.4% | |
| AL | Buy | AIR LEASE CORP | $9,009,000 | +37.4% | 241,145 | +42.5% | 1.42% | +32.3% |
| TCBI | New | TEXAS CAPITAL BA | $8,909,000 | – | 115,104 | +100.0% | 1.41% | – |
| GWR | New | GENESEE & WYOMING INC - CL Acl a | $8,688,000 | – | 127,040 | +100.0% | 1.37% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS INC | $8,644,000 | – | 300,780 | +100.0% | 1.36% | – |
| UMBF | UMB FINANCIAL CORP | $8,491,000 | -0.6% | 113,419 | 0.0% | 1.34% | -4.3% | |
| SLGN | Buy | SILGAN HOLDINGS INC | $8,210,000 | -26.8% | 258,330 | +36.8% | 1.30% | -29.5% |
| BKU | BANKUNITED INC | $8,105,000 | -9.6% | 240,420 | 0.0% | 1.28% | -13.0% | |
| KNX | KNIGHT TRANSPORTATION INC | $8,077,000 | +18.2% | 218,002 | 0.0% | 1.28% | +13.8% | |
| OASPQ | Buy | OASIS PETROLEUM INC | $8,049,000 | +26.7% | 999,930 | +124.5% | 1.27% | +22.0% |
| STE | Sell | STERIS PLC | $7,886,000 | -27.2% | 96,755 | -37.9% | 1.24% | -29.9% |
| TEX | Sell | TEREX CORP | $7,867,000 | -14.6% | 209,780 | -28.5% | 1.24% | -17.8% |
| EPAC | Buy | ACTUANT CORPcl a new | $7,568,000 | +28.4% | 307,625 | +37.6% | 1.19% | +23.6% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $7,325,000 | -4.2% | 468,032 | -14.0% | 1.16% | -7.7% |
| GBCI | GLACIER BANCORP INC | $7,281,000 | +7.9% | 198,885 | 0.0% | 1.15% | +3.9% | |
| RGP | Buy | RESOURCES CONNECTION INC | $7,192,000 | -4.6% | 524,984 | +16.6% | 1.14% | -8.1% |
| CATY | CATHAY GENERAL BANCORPcl a | $7,130,000 | +0.7% | 187,870 | 0.0% | 1.12% | -3.0% | |
| KEX | KIRBY CORP | $7,117,000 | -5.2% | 106,460 | 0.0% | 1.12% | -8.8% | |
| CXW | Buy | CORECIVIC INC | $7,072,000 | -7.2% | 256,410 | +5.7% | 1.12% | -10.6% |
| HWC | HANCOCK HOLDING CO | $7,035,000 | +7.6% | 143,579 | 0.0% | 1.11% | +3.5% | |
| ITGR | Sell | INTEGER HOLDINGS CORP | $6,995,000 | -23.1% | 161,742 | -28.5% | 1.10% | -26.0% |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $6,782,000 | -47.3% | 196,397 | -52.0% | 1.07% | -49.3% |
| PAY | VERIFONE SYSTEMS INC | $6,582,000 | -3.4% | 363,644 | 0.0% | 1.04% | -6.9% | |
| MTG | MGIC INVESTMENT CORP | $6,403,000 | +10.6% | 571,660 | 0.0% | 1.01% | +6.4% | |
| BIO | Sell | BIO-RAD LABORATORIES INCcl a | $6,166,000 | -7.6% | 27,245 | -18.6% | 0.97% | -11.1% |
| AMED | Sell | AMEDISYS INC | $6,108,000 | -23.4% | 97,245 | -37.7% | 0.96% | -26.2% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $5,483,000 | -45.3% | 137,770 | -46.5% | 0.86% | -47.4% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $5,394,000 | -29.1% | 331,505 | -20.4% | 0.85% | -31.7% |
| EXPR | Buy | EXPRESS INC | $5,025,000 | 0.0% | 744,440 | +35.0% | 0.79% | -3.6% |
| SCS | STEELCASE INCcl a | $4,845,000 | -16.4% | 346,050 | 0.0% | 0.76% | -19.5% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,545,000 | +172.0% | 10,710 | +185.6% | 0.24% | +162.4% |
| NDAQ | New | NASDAQ OMX GROUP INC/THE | $1,358,000 | – | 19,000 | +100.0% | 0.21% | – |
| AER | Buy | AERCAP HOLDINGS | $1,232,000 | +140.2% | 26,540 | +138.0% | 0.19% | +131.0% |
| LKQ | New | LKQ CORP | $1,209,000 | – | 36,680 | +100.0% | 0.19% | – |
| WAB | Buy | WABTEC CORP/DE | $1,166,000 | +126.0% | 12,740 | +92.4% | 0.18% | +116.5% |
| IRM | Buy | IRON MOUNTAIN INC | $1,161,000 | +129.0% | 33,800 | +138.0% | 0.18% | +120.5% |
| SBNY | Buy | SIGNATURE BANK/NEW YORK NY | $1,129,000 | +129.9% | 7,868 | +137.8% | 0.18% | +122.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,102,000 | -91.8% | 12,410 | -90.4% | 0.17% | -92.1% |
| VVV | Buy | VALVOLINE INC | $1,101,000 | +161.5% | 46,410 | +170.6% | 0.17% | +152.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $1,101,000 | +140.9% | 6,640 | +138.0% | 0.17% | +132.0% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $1,082,000 | +128.8% | 10,807 | +114.1% | 0.17% | +119.2% |
| AME | Buy | AMETEK INC | $1,056,000 | +84.9% | 17,440 | +65.2% | 0.17% | +77.7% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $1,051,000 | +134.6% | 271,670 | +303.7% | 0.17% | +127.4% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $1,046,000 | +97.4% | 21,820 | +101.1% | 0.16% | +89.7% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,036,000 | +110.6% | 7,450 | +119.1% | 0.16% | +101.2% |
| WRK | Buy | WESTROCK CO | $998,000 | +159.2% | 17,610 | +138.0% | 0.16% | +149.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $914,000 | +124.6% | 15,600 | +97.7% | 0.14% | +114.9% |
| SABR | Buy | SABRE CORP | $827,000 | +63.1% | 37,980 | +58.8% | 0.13% | +57.8% |
| XL | Buy | XL GROUP LTD | $798,000 | +66.2% | 18,210 | +51.1% | 0.13% | +59.5% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $390,000 | – | 5,350 | +100.0% | 0.06% | – |
| USFD | New | US FOODS HOLDING CORP | $384,000 | – | 14,100 | +100.0% | 0.06% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -33,620 | -100.0% | -0.06% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -51,860 | -100.0% | -0.08% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -634,460 | -100.0% | -0.98% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -70,755 | -100.0% | -1.06% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -204,419 | -100.0% | -1.43% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -225,845 | -100.0% | -1.50% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENT | $0 | – | -545,854 | -100.0% | -1.59% | – |
| CBF | Exit | CAPITAL BANK FINANCIALcl a | $0 | – | -329,050 | -100.0% | -2.34% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -717,965 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.