$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NPO | ENPRO INDUSTRIES INC | $11,874,000 | +0.3% | 166,370 | 0.0% | 1.87% | -3.4% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $11,368,000 | -4.2% | 228,050 | 0.0% | 1.79% | -7.8% | |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INCcl a | $10,498,000 | +11.2% | 341,965 | 0.0% | 1.66% | +7.1% | |
| RWT | REDWOOD TRUST INC | $10,212,000 | +2.6% | 599,284 | 0.0% | 1.61% | -1.2% | |
| 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% | |
| UMBF | UMB FINANCIAL CORP | $8,491,000 | -0.6% | 113,419 | 0.0% | 1.34% | -4.3% | |
| 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% | |
| GBCI | GLACIER BANCORP INC | $7,281,000 | +7.9% | 198,885 | 0.0% | 1.15% | +3.9% | |
| 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% | |
| HWC | HANCOCK HOLDING CO | $7,035,000 | +7.6% | 143,579 | 0.0% | 1.11% | +3.5% | |
| 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% | |
| SCS | STEELCASE INCcl a | $4,845,000 | -16.4% | 346,050 | 0.0% | 0.76% | -19.5% |
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.