$729 Million is the total value of Sapience Investments, LLC's 79 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVHC | Sell | ENVISION HEALTHCARE CORP | $37,947,000 | -2.6% | 987,430 | -12.4% | 5.20% | -1.3% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $23,312,000 | +37.0% | 519,786 | +24.1% | 3.20% | +38.8% |
| SYNH | New | Syneos Health Inccl a | $21,772,000 | – | 613,300 | +100.0% | 2.98% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $20,609,000 | -31.5% | 535,010 | +0.6% | 2.83% | -30.6% |
| STL | Sell | STERLING BANCORP DEL | $17,726,000 | -18.9% | 786,065 | -11.5% | 2.43% | -17.8% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $17,560,000 | +20.3% | 305,919 | +29.2% | 2.41% | +21.9% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $17,270,000 | -19.4% | 1,569,980 | +13.9% | 2.37% | -18.3% |
| RSPP | Sell | RSP PERMIAN INC | $16,969,000 | -15.0% | 361,965 | -26.3% | 2.33% | -13.9% |
| POST | Buy | POST HLDGS INC | $16,492,000 | +20.0% | 217,690 | +25.4% | 2.26% | +21.6% |
| KAR | Buy | KAR AUCTION SVCS INC | $15,994,000 | +8.1% | 295,100 | +0.7% | 2.19% | +9.5% |
| EVTC | Sell | EVERTEC INC | $15,954,000 | -8.8% | 975,810 | -23.8% | 2.19% | -7.6% |
| MIK | Buy | MICHAELS COS INC | $15,834,000 | -18.0% | 803,357 | +0.6% | 2.17% | -16.9% |
| FHB | Buy | FIRST HAWAIIAN INC | $15,691,000 | -4.0% | 563,826 | +0.6% | 2.15% | -2.8% |
| CARS | Buy | CARS COM INC | $14,840,000 | -0.9% | 523,820 | +0.8% | 2.04% | +0.4% |
| OUT | Buy | OUTFRONT MEDIA INC | $14,707,000 | -9.1% | 784,770 | +12.5% | 2.02% | -7.9% |
| NWE | Buy | NORTHWESTERN CORP | $14,605,000 | +26.5% | 271,470 | +40.4% | 2.00% | +28.2% |
| OASPQ | Buy | OASIS PETE INC NEW | $13,924,000 | +10.1% | 1,718,970 | +14.3% | 1.91% | +11.6% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $13,635,000 | -3.6% | 6,783,644 | +12.7% | 1.87% | -2.4% |
| DBD | Buy | DIEBOLD NXDF INC | $13,072,000 | -5.2% | 848,845 | +0.6% | 1.79% | -4.0% |
| WTFC | Buy | WINTRUST FINL CORP | $12,506,000 | +5.3% | 145,335 | +0.8% | 1.72% | +6.7% |
| QTS | New | QTS RLTY TR INC | $11,934,000 | – | 329,500 | +100.0% | 1.64% | – |
| RWT | Buy | REDWOOD TR INC | $11,717,000 | +26.8% | 757,420 | +21.5% | 1.61% | +28.4% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $11,677,000 | +1.7% | 129,890 | +0.6% | 1.60% | +3.1% |
| NTUS | New | NATUS MEDICAL INC DEL | $11,417,000 | – | 339,280 | +100.0% | 1.56% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $10,561,000 | +23.0% | 369,907 | +21.3% | 1.45% | +24.6% |
| THS | Sell | TREEHOUSE FOODS INC | $10,254,000 | -60.0% | 267,948 | -48.4% | 1.41% | -59.5% |
| GWR | Buy | GENESEE & WYO INCcl a | $10,191,000 | -9.2% | 143,960 | +0.9% | 1.40% | -8.0% |
| HWC | Buy | HANCOCK HLDG CO | $10,151,000 | +5.4% | 196,335 | +0.9% | 1.39% | +6.7% |
| EDR | Buy | EDUCATION RLTY TR INC | $10,119,000 | +15.7% | 308,990 | +23.4% | 1.39% | +17.2% |
| WAFD | Buy | WASHINGTON FED INC | $9,984,000 | +2.0% | 288,543 | +1.0% | 1.37% | +3.4% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $9,928,000 | +6.0% | 315,480 | +0.8% | 1.36% | +7.4% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $9,905,000 | -20.4% | 4,325,260 | +44.9% | 1.36% | -19.4% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $9,892,000 | +108.9% | 215,288 | +129.1% | 1.36% | +111.5% |
| NPO | Buy | ENPRO INDS INC | $9,891,000 | -1.7% | 127,825 | +18.8% | 1.36% | -0.4% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $9,817,000 | -14.7% | 218,740 | -31.0% | 1.35% | -13.6% |
| FG | New | FGL HLDGS | $9,820,000 | – | 967,450 | +100.0% | 1.35% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $9,802,000 | +4.5% | 629,540 | +20.8% | 1.34% | +5.9% |
| WPX | Sell | WPX ENERGY INC | $9,793,000 | -29.1% | 662,600 | -32.5% | 1.34% | -28.1% |
| RGP | Buy | RESOURCES CONNECTION INC | $8,936,000 | +5.9% | 551,634 | +1.0% | 1.22% | +7.3% |
| AMED | Buy | AMEDISYS INC | $8,668,000 | +15.6% | 143,650 | +1.0% | 1.19% | +17.0% |
| CXW | Buy | CORECIVIC INC | $8,426,000 | -12.6% | 431,660 | +0.7% | 1.16% | -11.5% |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $8,203,000 | – | 546,860 | +100.0% | 1.12% | – |
| TEX | Buy | TEREX CORP NEW | $8,194,000 | +6.3% | 219,040 | +37.0% | 1.12% | +7.7% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $8,170,000 | -14.9% | 245,360 | +1.0% | 1.12% | -13.8% |
| AL | Buy | AIR LEASE CORPcl a | $7,931,000 | -10.5% | 186,085 | +1.0% | 1.09% | -9.3% |
| BPOP | Sell | POPULAR INC | $7,914,000 | -20.4% | 190,140 | -32.1% | 1.08% | -19.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $7,559,000 | -4.3% | 271,430 | +1.0% | 1.04% | -3.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $7,515,000 | -26.9% | 191,813 | -39.1% | 1.03% | -26.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $7,508,000 | +5.7% | 127,940 | +1.0% | 1.03% | +7.1% |
| AGO | New | ASSURED GUARANTY LTD | $7,431,000 | – | 205,290 | +100.0% | 1.02% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $7,399,000 | +6.3% | 160,822 | +1.0% | 1.01% | +7.6% |
| SCS | Buy | STEELCASE INCcl a | $6,635,000 | +21.2% | 487,850 | +35.4% | 0.91% | +22.8% |
| GBCI | New | GLACIER BANCORP INC NEW | $6,522,000 | – | 169,935 | +100.0% | 0.89% | – |
| CATY | Buy | CATHAY GEN BANCORP | $6,517,000 | +5.4% | 163,000 | +11.2% | 0.89% | +6.7% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $6,343,000 | -67.7% | 406,630 | -71.1% | 0.87% | -67.3% |
| LILA | New | Liberty Latin America Ltd | $6,158,000 | – | 316,585 | +100.0% | 0.84% | – |
| PAY | Buy | VERIFONE SYS INC | $5,875,000 | -12.3% | 381,994 | +1.0% | 0.80% | -11.2% |
| BECN | New | BEACON ROOFING SUPPLY INC | $5,058,000 | – | 95,300 | +100.0% | 0.69% | – |
| NDAQ | Sell | NASDAQ INC | $2,649,000 | -1.9% | 30,725 | -12.6% | 0.36% | -0.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,625,000 | -8.6% | 18,495 | -11.6% | 0.36% | -7.5% |
| PE | New | PARSLEY ENERGY INCcl a | $2,597,000 | – | 89,570 | +100.0% | 0.36% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,527,000 | +36.5% | 27,290 | +27.7% | 0.35% | +38.4% |
| AER | Buy | AERCAP HOLDINGS NV | $2,456,000 | +7.3% | 48,420 | +11.3% | 0.34% | +8.7% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $2,416,000 | – | 17,445 | +100.0% | 0.33% | – |
| IRM | Buy | IRON MTN INC NEW | $2,344,000 | +14.2% | 71,330 | +31.2% | 0.32% | +15.5% |
| SRCL | Buy | STERICYCLE INC | $2,310,000 | +76.6% | 39,470 | +105.1% | 0.32% | +79.1% |
| AME | Sell | AMETEK INC NEW | $2,222,000 | +3.9% | 29,250 | -0.9% | 0.30% | +5.5% |
| EFX | Sell | EQUIFAX INC | $2,187,000 | -0.9% | 18,560 | -0.8% | 0.30% | +0.7% |
| USFD | Sell | US FOODS HLDG CORP | $2,141,000 | +1.8% | 65,340 | -0.8% | 0.29% | +3.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,043,000 | -17.8% | 10,090 | -21.8% | 0.28% | -16.7% |
| OZRK | Sell | BANK OF THE OZARKS | $2,026,000 | -15.0% | 41,970 | -14.7% | 0.28% | -13.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,959,000 | -1.7% | 74,070 | +11.7% | 0.27% | -0.4% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,927,000 | +7.1% | 49,900 | +13.7% | 0.26% | +8.2% |
| WRK | Sell | WESTROCK CO | $1,901,000 | +0.7% | 29,630 | -0.8% | 0.26% | +2.4% |
| SABR | Sell | SABRE CORP | $1,896,000 | -11.8% | 88,410 | -15.6% | 0.26% | -10.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,871,000 | -12.8% | 21,820 | -12.8% | 0.26% | -11.4% |
| WAB | Sell | WABTEC CORP | $1,851,000 | -0.8% | 22,740 | -0.8% | 0.25% | +0.8% |
| VVV | Sell | VALVOLINE INC | $1,663,000 | -12.3% | 75,150 | -0.7% | 0.23% | -11.3% |
| EWBC | New | EAST WEST BANCORP INC | $1,541,000 | – | 24,640 | +100.0% | 0.21% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -50,190 | -100.0% | -0.24% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -19,060 | -100.0% | -0.33% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -217,200 | -100.0% | -0.59% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -131,440 | -100.0% | -0.81% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -110,760 | -100.0% | -1.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -747,990 | -100.0% | -1.90% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -609,750 | -100.0% | -3.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.