$739 Million is the total value of Sapience Investments, LLC's 74 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVHC | Buy | ENVISION HEALTHCARE CORP | $38,970,000 | +93.8% | 1,127,610 | +152.0% | 5.27% | +87.6% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $30,085,000 | -11.3% | 532,010 | +4.4% | 4.07% | -14.1% |
| INCR | New | INC RESH HLDGS INCcl a | $26,585,000 | – | 609,750 | +100.0% | 3.60% | – |
| THS | Buy | TREEHOUSE FOODS INC | $25,664,000 | +42.9% | 518,893 | +95.6% | 3.47% | +38.3% |
| STL | Buy | STERLING BANCORP DEL | $21,856,000 | +1.1% | 888,445 | +1.3% | 2.96% | -2.2% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $21,430,000 | +0.8% | 1,378,120 | +3.1% | 2.90% | -2.4% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $19,658,000 | +39.3% | 1,409,200 | +35.4% | 2.66% | +34.9% |
| EVTC | Buy | EVERTEC INC | $17,484,000 | -11.3% | 1,280,870 | +3.0% | 2.37% | -14.1% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $17,011,000 | +3.0% | 418,980 | +2.5% | 2.30% | -0.3% |
| FHB | Buy | FIRST HAWAIIAN INC | $16,353,000 | -0.7% | 560,406 | +3.1% | 2.21% | -3.8% |
| OUT | Buy | OUTFRONT MEDIA INC | $16,184,000 | -4.8% | 697,570 | +3.3% | 2.19% | -7.8% |
| CARS | Buy | CARS COM INC | $14,980,000 | +43.5% | 519,420 | +32.4% | 2.03% | +38.9% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $14,599,000 | +3.4% | 236,810 | +3.1% | 1.98% | +0.1% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $14,147,000 | -2.0% | 6,019,825 | +2.2% | 1.91% | -5.1% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $14,032,000 | +15.4% | 747,990 | +20.5% | 1.90% | +11.8% |
| DBD | Buy | DIEBOLD NXDF INC | $13,791,000 | -2.6% | 843,495 | +36.2% | 1.87% | -5.7% |
| POST | Buy | POST HLDGS INC | $13,749,000 | -7.1% | 173,530 | +3.5% | 1.86% | -10.1% |
| OASPQ | Buy | OASIS PETE INC NEW | $12,646,000 | +1.8% | 1,503,720 | +10.4% | 1.71% | -1.4% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $12,450,000 | +546.4% | 2,985,660 | +610.2% | 1.68% | +526.4% |
| NWE | Buy | NORTHWESTERN CORP | $11,545,000 | +9.1% | 193,380 | +4.0% | 1.56% | +5.6% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $10,279,000 | – | 315,010 | +100.0% | 1.39% | – |
| BPOP | New | POPULAR INC | $9,936,000 | – | 279,955 | +100.0% | 1.34% | – |
| CXW | Buy | CORECIVIC INC | $9,644,000 | +4.1% | 428,610 | +23.9% | 1.30% | +0.9% |
| HWC | Buy | HANCOCK HLDG CO | $9,634,000 | +67.9% | 194,635 | +64.4% | 1.30% | +62.6% |
| AMED | Buy | AMEDISYS INC | $7,498,000 | +32.4% | 142,250 | +40.6% | 1.02% | +28.3% |
| LILA | New | LIBERTY GLOBAL PLC | $4,377,000 | – | 217,200 | +100.0% | 0.59% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,872,000 | +36.2% | 20,925 | +27.0% | 0.39% | +31.9% |
| NDAQ | Buy | NASDAQ INC | $2,701,000 | +18.4% | 35,150 | +19.6% | 0.36% | +14.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,406,000 | +30.4% | 19,060 | +1.2% | 0.33% | +26.4% |
| OZRK | Buy | BANK OF THE OZARKS | $2,383,000 | +27.9% | 49,190 | +26.8% | 0.32% | +23.8% |
| AER | Buy | AERCAP HOLDINGS NV | $2,288,000 | +9.0% | 43,490 | +5.8% | 0.31% | +5.4% |
| EFX | New | EQUIFAX INC | $2,206,000 | – | 18,710 | +100.0% | 0.30% | – |
| SABR | Buy | SABRE CORP | $2,149,000 | +43.8% | 104,810 | +27.0% | 0.29% | +39.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,146,000 | +42.8% | 25,020 | +26.8% | 0.29% | +38.1% |
| AME | Buy | AMETEK INC NEW | $2,139,000 | +39.3% | 29,520 | +26.9% | 0.29% | +34.4% |
| USFD | Buy | US FOODS HLDG CORP | $2,104,000 | +51.8% | 65,900 | +26.9% | 0.28% | +46.9% |
| IRM | Buy | IRON MTN INC NEW | $2,052,000 | +23.1% | 54,380 | +26.9% | 0.28% | +19.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,993,000 | +27.9% | 66,340 | +26.9% | 0.27% | +23.9% |
| VVV | Buy | VALVOLINE INC | $1,897,000 | +12.6% | 75,700 | +5.4% | 0.26% | +9.4% |
| WRK | Buy | WESTROCK CO | $1,887,000 | +22.1% | 29,860 | +9.5% | 0.26% | +18.1% |
| WAB | Buy | WABTEC CORP | $1,866,000 | +36.3% | 22,920 | +26.8% | 0.25% | +31.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,851,000 | +52.6% | 21,365 | +84.0% | 0.25% | +47.1% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,800,000 | +17.8% | 43,880 | +26.8% | 0.24% | +14.0% |
| XL | Buy | XL GROUP LTD | $1,765,000 | +13.3% | 50,190 | +27.1% | 0.24% | +9.6% |
| SRCL | New | STERICYCLE INC | $1,308,000 | – | 19,240 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 | 2024-05-15 |
| 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 |
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.