$715 Million is the total value of Sapience Investments, LLC's 78 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIG | Buy | SIGNET JEWELERS LIMITED | $33,924,000 | +25.3% | 509,755 | +19.0% | 4.74% | +11.0% |
| MIK | Buy | MICHAELS COS INC | $29,325,000 | +35.1% | 1,365,877 | +16.6% | 4.10% | +19.7% |
| STL | Buy | STERLING BANCORP DEL | $21,619,000 | +33.1% | 877,045 | +25.5% | 3.02% | +17.9% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $21,261,000 | +31.5% | 1,337,180 | +29.0% | 2.97% | +16.5% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $20,110,000 | +5.1% | 447,390 | +46.5% | 2.81% | -6.9% |
| EVTC | Buy | EVERTEC INC | $19,707,000 | +32.6% | 1,243,320 | +44.7% | 2.75% | +17.4% |
| THS | Buy | TREEHOUSE FOODS INC | $17,965,000 | +2.7% | 265,240 | +23.8% | 2.51% | -9.1% |
| RSPP | Buy | RSP PERMIAN INC | $17,444,000 | +33.9% | 504,319 | +25.0% | 2.44% | +18.6% |
| OUT | Buy | OUTFRONT MEDIA INC | $17,002,000 | +12.9% | 675,230 | +3.6% | 2.38% | -0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $16,844,000 | +89.1% | 196,320 | +70.6% | 2.35% | +67.4% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $16,510,000 | +45.2% | 408,660 | +79.2% | 2.31% | +28.7% |
| FHB | Buy | FIRST HAWAIIAN INC | $16,463,000 | +7.0% | 543,526 | +8.2% | 2.30% | -5.2% |
| KAR | Buy | KAR AUCTION SVCS INC | $15,764,000 | +24.1% | 330,210 | +9.1% | 2.20% | +9.9% |
| WPX | Buy | WPX ENERGY INC | $15,280,000 | +56.8% | 1,328,730 | +31.7% | 2.14% | +38.9% |
| POST | Buy | POST HLDGS INC | $14,797,000 | +23.6% | 167,630 | +8.8% | 2.07% | +9.5% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $14,434,000 | +23.1% | 5,891,245 | +8.1% | 2.02% | +9.0% |
| DBD | Buy | DIEBOLD NXDF INC | $14,153,000 | +27.4% | 619,385 | +56.1% | 1.98% | +12.8% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $14,124,000 | +28.0% | 229,660 | +26.2% | 1.97% | +13.4% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $14,108,000 | +92.6% | 1,041,150 | +122.5% | 1.97% | +70.6% |
| OASPQ | Buy | OASIS PETE INC NEW | $12,417,000 | +54.3% | 1,361,510 | +36.2% | 1.74% | +36.6% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $12,159,000 | +15.2% | 620,990 | +19.1% | 1.70% | +2.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $12,023,000 | +28.7% | 328,135 | +19.8% | 1.68% | +14.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $11,599,000 | +10.5% | 355,795 | +4.0% | 1.62% | -2.2% |
| WTFC | Buy | WINTRUST FINL CORP | $11,291,000 | +6.6% | 144,185 | +4.1% | 1.58% | -5.6% |
| AL | Buy | AIR LEASE CORPcl a | $10,697,000 | +18.7% | 250,985 | +4.1% | 1.50% | +5.1% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $10,624,000 | +16.1% | 408,607 | +4.0% | 1.48% | +2.8% |
| NWE | Sell | NORTHWESTERN CORP | $10,583,000 | -11.9% | 185,860 | -5.6% | 1.48% | -22.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $10,555,000 | +21.5% | 142,610 | +12.3% | 1.48% | +7.6% |
| CARS | New | CARS COM INC | $10,436,000 | – | 392,180 | +100.0% | 1.46% | – |
| NPO | Sell | ENPRO INDS INC | $10,282,000 | -13.4% | 127,675 | -23.3% | 1.44% | -23.3% |
| RWT | Buy | REDWOOD TR INC | $10,158,000 | -0.5% | 623,584 | +4.1% | 1.42% | -11.9% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $9,896,000 | +14.5% | 312,980 | +4.1% | 1.38% | +1.4% |
| WAFD | Buy | WASHINGTON FED INC | $9,617,000 | +5.5% | 285,793 | +4.1% | 1.34% | -6.6% |
| CXW | Buy | CORECIVIC INC | $9,261,000 | +31.0% | 345,930 | +34.9% | 1.29% | +15.9% |
| DOC | New | PHYSICIANS RLTY TR | $9,242,000 | – | 521,290 | +100.0% | 1.29% | – |
| EDR | New | EDUCATION RLTY TR INC | $9,104,000 | – | 253,390 | +100.0% | 1.27% | – |
| BKU | Buy | BANKUNITED INC | $8,902,000 | +9.8% | 250,270 | +4.1% | 1.24% | -2.7% |
| UMBF | Buy | UMB FINL CORP | $8,791,000 | +3.5% | 118,019 | +4.1% | 1.23% | -8.3% |
| EPAC | Buy | ACTUANT CORPcl a new | $8,196,000 | +8.3% | 320,175 | +4.1% | 1.15% | -4.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $8,186,000 | -18.4% | 198,925 | -23.0% | 1.14% | -27.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $7,912,000 | -3.6% | 268,830 | +4.1% | 1.11% | -14.7% |
| CATY | Buy | CATHAY GEN BANCORP | $7,862,000 | +10.3% | 195,570 | +4.1% | 1.10% | -2.3% |
| PAY | Buy | VERIFONE SYS INC | $7,674,000 | +16.6% | 378,394 | +4.1% | 1.07% | +3.3% |
| RGP | Buy | RESOURCES CONNECTION INC | $7,594,000 | +5.6% | 546,334 | +4.1% | 1.06% | -6.5% |
| KFY | Sell | KORN FERRY INTL | $7,317,000 | +7.9% | 185,575 | -5.5% | 1.02% | -4.4% |
| KEX | Buy | KIRBY CORP | $7,305,000 | +2.6% | 110,760 | +4.0% | 1.02% | -9.1% |
| TEX | Sell | TEREX CORP NEW | $7,199,000 | -8.5% | 159,900 | -23.8% | 1.01% | -18.9% |
| ITGR | Sell | INTEGER HLDGS CORP | $6,723,000 | -3.9% | 131,440 | -18.7% | 0.94% | -14.9% |
| MD | New | MEDNAX INC | $6,717,000 | – | 155,785 | +100.0% | 0.94% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $6,618,000 | – | 159,272 | +100.0% | 0.92% | – |
| OMF | New | ONEMAIN HLDGS INC | $6,506,000 | – | 230,790 | +100.0% | 0.91% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $6,331,000 | -39.3% | 126,690 | -45.7% | 0.88% | -46.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $6,303,000 | +2.2% | 28,365 | +4.1% | 0.88% | -9.5% |
| HWC | Sell | HANCOCK HLDG CO | $5,737,000 | -18.5% | 118,412 | -17.5% | 0.80% | -27.7% |
| AMED | Buy | AMEDISYS INC | $5,663,000 | -7.3% | 101,195 | +4.1% | 0.79% | -17.9% |
| SCS | Buy | STEELCASE INCcl a | $5,548,000 | +14.5% | 360,250 | +4.1% | 0.78% | +1.3% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $5,355,000 | -2.3% | 111,340 | -19.2% | 0.75% | -13.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,563,000 | +65.9% | 16,560 | +54.6% | 0.36% | +46.7% |
| NDAQ | Buy | NASDAQ INC | $2,281,000 | +68.0% | 29,400 | +54.7% | 0.32% | +49.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,109,000 | +86.8% | 16,475 | +109.4% | 0.30% | +65.7% |
| AER | Buy | AERCAP HOLDINGS NV | $2,100,000 | +70.5% | 41,090 | +54.8% | 0.29% | +51.5% |
| ATH | New | ATHENE HLDG LTDcl a | $2,028,000 | – | 37,660 | +100.0% | 0.28% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $1,926,000 | +83.3% | 420,420 | +54.8% | 0.27% | +62.0% |
| OZRK | New | BANK OF THE OZARKS | $1,863,000 | – | 38,780 | +100.0% | 0.26% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,845,000 | +67.4% | 18,830 | +51.7% | 0.26% | +48.3% |
| VVV | Buy | VALVOLINE INC | $1,684,000 | +53.0% | 71,810 | +54.7% | 0.24% | +35.1% |
| IRM | Buy | IRON MTN INC NEW | $1,667,000 | +43.6% | 42,850 | +26.8% | 0.23% | +27.3% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,558,000 | – | 52,280 | +100.0% | 0.22% | – |
| XL | Buy | XL GROUP LTD | $1,558,000 | +95.2% | 39,490 | +116.9% | 0.22% | +73.0% |
| WRK | Buy | WESTROCK CO | $1,546,000 | +54.9% | 27,260 | +54.8% | 0.22% | +37.6% |
| AME | Buy | AMETEK INC NEW | $1,536,000 | +45.5% | 23,260 | +33.4% | 0.22% | +28.7% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $1,528,000 | – | 34,600 | +100.0% | 0.21% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,513,000 | +37.4% | 7,970 | +20.0% | 0.21% | +21.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,503,000 | +285.4% | 19,730 | +268.8% | 0.21% | +238.7% |
| SABR | Buy | SABRE CORP | $1,494,000 | +80.7% | 82,530 | +117.3% | 0.21% | +59.5% |
| USFD | Buy | US FOODS HLDG CORP | $1,386,000 | +260.9% | 51,920 | +268.2% | 0.19% | +218.0% |
| WAB | Buy | WABTEC CORP | $1,369,000 | +17.4% | 18,070 | +41.8% | 0.19% | +3.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,213,000 | +12.1% | 11,610 | +7.4% | 0.17% | -0.6% |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -15,600 | -100.0% | -0.14% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -7,450 | -100.0% | -0.16% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC | $0 | – | -21,820 | -100.0% | -0.16% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -36,680 | -100.0% | -0.19% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -744,440 | -100.0% | -0.79% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -331,505 | -100.0% | -0.85% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -571,660 | -100.0% | -1.01% | – |
| GBCI | Exit | GLACIER BANCORP INC | $0 | – | -198,885 | -100.0% | -1.15% | – |
| STE | Exit | STERIS PLC | $0 | – | -96,755 | -100.0% | -1.24% | – |
| KNX | Exit | KNIGHT TRANSPORTATION INC | $0 | – | -218,002 | -100.0% | -1.28% | – |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -159,610 | -100.0% | -1.50% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -302,050 | -100.0% | -1.69% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -289,335 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.