$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 40.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KAR | Sell | KAR AUCTION SERVICES INC | $12,705,000 | -19.4% | 302,710 | -16.1% | 2.00% | -22.4% |
WTFC | Sell | WINTRUST FINANCIAL CORP | $10,590,000 | -4.7% | 138,535 | -13.8% | 1.67% | -8.2% |
FAF | Sell | FIRST AMERICAN FINANCIAL CORP | $10,425,000 | -2.2% | 233,270 | -14.0% | 1.64% | -5.8% |
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% |
PRTY | Sell | PARTY CITY HOLDCO INC | $7,325,000 | -4.2% | 468,032 | -14.0% | 1.16% | -7.7% |
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% |
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% |
FANG | Sell | DIAMONDBACK ENERGY INC | $1,102,000 | -91.8% | 12,410 | -90.4% | 0.17% | -92.1% |
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.