$1.51 Billion is the total value of Sapience Investments, LLC's 161 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIK | Buy | MICHAELS COS INC | $52,416,000 | +231.0% | 2,734,222 | +240.3% | 3.47% | +59.8% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $50,894,000 | +118.3% | 1,250,480 | +140.6% | 3.37% | +5.4% |
| CARS | Buy | CARS COM INC | $46,288,000 | +211.9% | 1,630,420 | +211.3% | 3.06% | +50.6% |
| STL | Buy | STERLING BANCORP DEL | $45,066,000 | +154.2% | 1,917,690 | +144.0% | 2.98% | +22.8% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $39,896,000 | +688.8% | 936,090 | +882.3% | 2.64% | +281.1% |
| QTS | Buy | QTS RLTY TR INC | $36,700,000 | +207.5% | 929,110 | +182.0% | 2.43% | +48.5% |
| SYNH | Buy | Syneos Health Inccl a | $36,544,000 | +67.8% | 779,180 | +27.0% | 2.42% | -19.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $34,224,000 | +66.1% | 613,900 | +14.7% | 2.26% | -19.9% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $33,286,000 | +92.7% | 2,695,300 | +71.7% | 2.20% | -7.0% |
| EVTC | Buy | EVERTEC INC | $32,898,000 | +106.2% | 1,505,660 | +54.3% | 2.18% | -0.4% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $32,552,000 | +138.7% | 8,168,540 | +20.4% | 2.16% | +15.3% |
| DBD | Buy | DIEBOLD NXDF INC | $31,742,000 | +142.8% | 2,656,208 | +212.9% | 2.10% | +17.2% |
| FHB | Buy | FIRST HAWAIIAN INC | $31,702,000 | +102.0% | 1,092,452 | +93.8% | 2.10% | -2.5% |
| KAR | Buy | KAR AUCTION SVCS INC | $31,386,000 | +96.2% | 572,738 | +94.1% | 2.08% | -5.2% |
| POST | Buy | POST HLDGS INC | $31,276,000 | +89.6% | 363,580 | +67.0% | 2.07% | -8.4% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $30,624,000 | +74.4% | 526,650 | +72.2% | 2.03% | -15.8% |
| NWE | Buy | NORTHWESTERN CORP | $30,238,000 | +107.0% | 528,180 | +94.6% | 2.00% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $30,032,000 | +115.7% | 2,315,440 | +34.7% | 1.99% | +4.1% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $29,744,000 | – | 624,890 | +100.0% | 1.97% | – |
| EDR | Buy | EDUCATION RLTY TR INC | $29,718,000 | +193.7% | 716,080 | +131.7% | 1.97% | +41.8% |
| OUT | Buy | OUTFRONT MEDIA INC | $29,718,000 | +102.1% | 1,527,940 | +94.7% | 1.97% | -2.4% |
| ESNT | New | ESSENT GROUP LTD | $28,416,000 | – | 793,290 | +100.0% | 1.88% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $27,880,000 | +181.5% | 8,473,920 | +95.9% | 1.84% | +35.9% |
| RWT | Buy | REDWOOD TR INC | $24,636,000 | +110.3% | 1,495,840 | +97.5% | 1.63% | +1.6% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $23,090,000 | +102.2% | 669,260 | +97.3% | 1.53% | -2.4% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $22,948,000 | +117.3% | 727,338 | +96.6% | 1.52% | +4.9% |
| GWR | Buy | GENESEE & WYO INCcl a | $22,772,000 | +123.5% | 280,020 | +94.5% | 1.51% | +7.9% |
| WPX | Buy | WPX ENERGY INC | $22,188,000 | +126.6% | 1,230,612 | +85.7% | 1.47% | +9.4% |
| THS | Buy | TREEHOUSE FOODS INC | $21,184,000 | +106.6% | 403,438 | +50.6% | 1.40% | -0.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $20,962,000 | +111.1% | 614,360 | +94.7% | 1.39% | +2.0% |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $20,784,000 | +153.4% | 1,430,452 | +161.6% | 1.38% | +22.3% |
| NAVI | New | NAVIENT CORPORATION | $20,688,000 | – | 1,587,700 | +100.0% | 1.37% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $19,668,000 | +100.7% | 1,233,880 | +96.0% | 1.30% | -3.1% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $19,626,000 | +99.9% | 429,280 | +96.3% | 1.30% | -3.5% |
| FG | Buy | FGL HLDGS | $19,358,000 | +97.1% | 2,307,200 | +138.5% | 1.28% | -4.8% |
| WTFC | Buy | WINTRUST FINL CORP | $19,006,000 | +52.0% | 218,342 | +50.2% | 1.26% | -26.6% |
| WAFD | Buy | WASHINGTON FED INC | $18,332,000 | +83.6% | 560,586 | +94.3% | 1.21% | -11.4% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $18,330,000 | +85.3% | 425,268 | +97.5% | 1.21% | -10.5% |
| TEX | Buy | TEREX CORP NEW | $18,280,000 | +123.1% | 433,280 | +97.8% | 1.21% | +7.7% |
| RGP | Buy | RESOURCES CONNECTION INC | $18,142,000 | +103.0% | 1,073,468 | +94.6% | 1.20% | -2.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $18,028,000 | +77.6% | 386,470 | +96.8% | 1.19% | -14.3% |
| NPO | Buy | ENPRO INDS INC | $17,666,000 | +78.6% | 252,550 | +97.6% | 1.17% | -13.8% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $17,254,000 | +164.6% | 446,070 | +162.5% | 1.14% | +27.7% |
| CXW | Buy | CORECIVIC INC | $16,998,000 | +101.7% | 711,540 | +64.8% | 1.12% | -2.6% |
| BPOP | Buy | POPULAR INC | $16,858,000 | +113.0% | 372,880 | +96.1% | 1.12% | +2.9% |
| LILA | Buy | Liberty Latin America Ltd | $15,786,000 | +156.3% | 825,630 | +160.8% | 1.04% | +23.8% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $15,706,000 | +112.3% | 411,054 | +155.6% | 1.04% | +2.6% |
| AL | Buy | AIR LEASE CORPcl a | $15,268,000 | +92.5% | 363,770 | +95.5% | 1.01% | -7.0% |
| AMED | Buy | AMEDISYS INC | $14,740,000 | +70.1% | 172,470 | +20.1% | 0.98% | -17.8% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $14,558,000 | +78.2% | 482,820 | +96.8% | 0.96% | -13.9% |
| AGO | Buy | ASSURED GUARANTY LTD | $14,370,000 | +93.4% | 402,180 | +95.9% | 0.95% | -6.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $14,172,000 | +87.5% | 528,180 | +94.6% | 0.94% | -9.5% |
| CATY | Buy | CATHAY GEN BANCORP | $12,990,000 | +99.3% | 320,800 | +96.8% | 0.86% | -3.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $12,918,000 | +72.1% | 249,780 | +95.2% | 0.86% | -16.9% |
| SCS | Buy | STEELCASE INCcl a | $12,908,000 | +94.5% | 956,200 | +96.0% | 0.85% | -6.2% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $12,758,000 | +69.8% | 311,860 | +62.6% | 0.84% | -18.1% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $12,302,000 | +93.9% | 806,660 | +98.4% | 0.81% | -6.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $6,350,000 | +141.9% | 49,650 | +168.5% | 0.42% | +16.7% |
| PE | Buy | PARSLEY ENERGY INCcl a | $5,496,000 | +111.6% | 181,500 | +102.6% | 0.36% | +2.2% |
| VVV | Buy | VALVOLINE INC | $5,192,000 | +212.2% | 240,748 | +220.4% | 0.34% | +50.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,948,000 | +95.8% | 51,120 | +87.3% | 0.33% | -5.2% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $4,912,000 | +154.9% | 114,540 | +129.5% | 0.32% | +23.1% |
| AER | Buy | AERCAP HOLDINGS NV | $4,910,000 | +99.9% | 90,680 | +87.3% | 0.32% | -3.6% |
| SRCL | Buy | STERICYCLE INC | $4,840,000 | +109.5% | 74,140 | +87.8% | 0.32% | +0.9% |
| IRM | Buy | IRON MTN INC NEW | $4,674,000 | +99.4% | 133,500 | +87.2% | 0.31% | -3.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $4,660,000 | +137.9% | 172,840 | +133.3% | 0.31% | +14.5% |
| NDAQ | Buy | NASDAQ INC | $4,482,000 | +69.2% | 49,110 | +59.8% | 0.30% | -18.2% |
| EFX | Buy | EQUIFAX INC | $4,344,000 | +98.6% | 34,720 | +87.1% | 0.29% | -4.0% |
| ADNT | New | ADIENT PLC | $4,216,000 | – | 85,700 | +100.0% | 0.28% | – |
| WAB | Buy | WABTEC CORP | $4,198,000 | +126.8% | 42,580 | +87.2% | 0.28% | +9.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $4,046,000 | +162.6% | 62,040 | +151.8% | 0.27% | +27.0% |
| AME | Buy | AMETEK INC NEW | $3,954,000 | +77.9% | 54,800 | +87.4% | 0.26% | -14.1% |
| INGR | New | INGREDION INC | $3,936,000 | – | 35,560 | +100.0% | 0.26% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $3,924,000 | +62.4% | 32,610 | +86.9% | 0.26% | -21.5% |
| USFD | Buy | US FOODS HLDG CORP | $3,810,000 | +78.0% | 100,740 | +54.2% | 0.25% | -14.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,580,000 | +91.3% | 40,900 | +87.4% | 0.24% | -7.8% |
| SABR | Buy | SABRE CORP | $3,554,000 | +87.4% | 144,220 | +63.1% | 0.24% | -9.6% |
| OZRK | Buy | BANK OF THE OZARKS | $3,540,000 | +74.7% | 78,580 | +87.2% | 0.23% | -15.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,426,000 | +67.7% | 16,260 | +61.1% | 0.23% | -18.9% |
| WRK | Buy | WESTROCK CO | $3,172,000 | +66.9% | 55,620 | +87.7% | 0.21% | -19.5% |
| ATH | New | ATHENE HLDG LTDcl a | $2,043,000 | – | 46,600 | +100.0% | 0.14% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -381,994 | -100.0% | -0.80% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -129,890 | -100.0% | -1.60% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -361,965 | -100.0% | -2.33% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -987,430 | -100.0% | -5.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.