$819 Million is the total value of Sapience Investments, LLC's 81 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIK | Sell | MICHAELS COS INC | $31,432,000 | -40.0% | 1,936,640 | -29.2% | 3.84% | +10.6% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $27,853,000 | -30.2% | 769,620 | -17.8% | 3.40% | +28.8% |
| STL | Sell | STERLING BANCORP DEL | $22,769,000 | -49.5% | 1,034,955 | -46.0% | 2.78% | -6.8% |
| CARS | Sell | CARS COM INC | $21,075,000 | -54.5% | 763,300 | -53.2% | 2.57% | -16.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $19,891,000 | -33.1% | 300,370 | -51.9% | 2.43% | +23.4% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $19,844,000 | -39.0% | 4,342,170 | -46.8% | 2.42% | +12.4% |
| DBD | Buy | DIEBOLD NXDF INC | $19,698,000 | -37.9% | 4,377,295 | +64.8% | 2.40% | +14.5% |
| QTS | Sell | QTS RLTY TR INC | $19,098,000 | -48.0% | 447,580 | -51.8% | 2.33% | -4.0% |
| SYNH | Sell | Syneos Health Inccl a | $18,712,000 | -48.8% | 362,980 | -53.4% | 2.28% | -5.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $17,830,000 | -43.2% | 298,709 | -47.8% | 2.18% | +4.8% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $17,734,000 | -46.7% | 1,713,470 | -36.4% | 2.17% | -1.7% |
| OUT | Sell | OUTFRONT MEDIA INC | $17,692,000 | -40.5% | 886,820 | -42.0% | 2.16% | +9.9% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $16,417,000 | -46.4% | 260,375 | -50.6% | 2.00% | -1.1% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $16,304,000 | -41.5% | 6,016,260 | -29.0% | 1.99% | +7.9% |
| THS | Sell | TREEHOUSE FOODS INC | $16,262,000 | -23.2% | 339,850 | -15.8% | 1.99% | +41.7% |
| FHB | Sell | FIRST HAWAIIAN INC | $16,008,000 | -49.5% | 589,396 | -46.0% | 1.96% | -6.8% |
| VVV | Buy | VALVOLINE INC | $14,331,000 | +176.0% | 666,250 | +176.7% | 1.75% | +408.7% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $14,266,000 | -58.3% | 216,385 | -64.8% | 1.74% | -23.1% |
| NWE | Sell | NORTHWESTERN CORP | $14,143,000 | -53.2% | 241,100 | -54.4% | 1.73% | -13.7% |
| ESNT | Sell | ESSENT GROUP LTD | $13,595,000 | -52.2% | 307,240 | -61.3% | 1.66% | -11.7% |
| OASPQ | Sell | OASIS PETE INC NEW | $13,580,000 | -54.8% | 957,720 | -58.6% | 1.66% | -16.6% |
| ADNT | Buy | ADIENT PLC | $13,024,000 | +208.9% | 331,305 | +286.6% | 1.59% | +469.9% |
| EVTC | Sell | EVERTEC INC | $12,980,000 | -60.5% | 538,600 | -64.2% | 1.58% | -27.2% |
| GWR | Sell | GENESEE & WYO INCcl a | $12,585,000 | -44.7% | 138,310 | -50.6% | 1.54% | +2.0% |
| WPX | Sell | WPX ENERGY INC | $12,288,000 | -44.6% | 610,756 | -50.4% | 1.50% | +2.2% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $12,011,000 | -34.5% | 290,820 | -31.6% | 1.47% | +20.9% |
| RWT | Sell | REDWOOD TR INC | $12,002,000 | -51.3% | 739,020 | -50.6% | 1.47% | -10.1% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $11,794,000 | -48.9% | 330,830 | -50.6% | 1.44% | -5.8% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $10,999,000 | -44.0% | 212,090 | -50.6% | 1.34% | +3.4% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $10,961,000 | -47.7% | 303,380 | -50.6% | 1.34% | -3.5% |
| SLGN | Sell | SILGAN HOLDINGS INC | $10,930,000 | -22.9% | 393,180 | -25.6% | 1.34% | +42.3% |
| NAVI | Sell | NAVIENT CORPORATION | $10,620,000 | -48.7% | 787,850 | -50.4% | 1.30% | -5.3% |
| NPO | Sell | ENPRO INDS INC | $10,608,000 | -40.0% | 145,460 | -42.4% | 1.30% | +10.8% |
| DOC | Sell | PHYSICIANS RLTY TR | $10,280,000 | -47.7% | 609,740 | -50.6% | 1.26% | -3.6% |
| FG | Sell | FGL HLDGS | $10,203,000 | -47.3% | 1,140,050 | -50.6% | 1.25% | -2.7% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $9,896,000 | -37.0% | 287,017 | -30.2% | 1.21% | +16.2% |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $9,712,000 | -53.3% | 588,226 | -58.9% | 1.19% | -13.8% |
| ELF | New | E L F BEAUTY INC | $9,693,000 | – | 761,420 | +100.0% | 1.18% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $9,498,000 | -45.0% | 220,425 | -50.6% | 1.16% | +1.6% |
| BPOP | Sell | POPULAR INC | $9,444,000 | -44.0% | 184,280 | -50.6% | 1.15% | +3.3% |
| WTFC | Sell | WINTRUST FINL CORP | $9,158,000 | -51.8% | 107,821 | -50.6% | 1.12% | -11.1% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $9,088,000 | -49.6% | 191,135 | -50.5% | 1.11% | -7.0% |
| WAFD | Sell | WASHINGTON FED INC | $8,861,000 | -51.7% | 276,893 | -50.6% | 1.08% | -10.8% |
| RGP | Sell | RESOURCES CONNECTION INC | $8,804,000 | -51.5% | 530,384 | -50.6% | 1.08% | -10.5% |
| CXW | Sell | CORECIVIC INC | $8,552,000 | -49.7% | 351,520 | -50.6% | 1.04% | -7.2% |
| TEX | Sell | TEREX CORP NEW | $8,544,000 | -53.3% | 214,090 | -50.6% | 1.04% | -13.8% |
| LILA | Sell | Liberty Latin America Ltd | $8,497,000 | -46.2% | 407,715 | -50.6% | 1.04% | -0.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $8,384,000 | -41.7% | 198,540 | -50.6% | 1.02% | +7.7% |
| WHD | New | Cactus Inccl a | $8,265,000 | – | 215,900 | +100.0% | 1.01% | – |
| AL | Sell | AIR LEASE CORPcl a | $8,246,000 | -46.0% | 179,735 | -50.6% | 1.01% | -0.4% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $8,194,000 | -35.8% | 232,780 | -25.4% | 1.00% | +18.6% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $7,726,000 | -46.9% | 238,460 | -50.6% | 0.94% | -2.2% |
| POST | Sell | POST HLDGS INC | $7,146,000 | -77.2% | 72,890 | -80.0% | 0.87% | -57.8% |
| SCS | Sell | STEELCASE INCcl a | $6,938,000 | -46.3% | 375,030 | -60.8% | 0.85% | -0.8% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $6,760,000 | -70.5% | 180,020 | -75.2% | 0.83% | -45.6% |
| CATY | Sell | CATHAY GEN BANCORP | $6,596,000 | -49.2% | 159,180 | -50.4% | 0.80% | -6.4% |
| DESP | New | DESPEGAR COM CORP | $6,247,000 | – | 370,300 | +100.0% | 0.76% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $5,402,000 | -56.1% | 398,680 | -50.6% | 0.66% | -18.9% |
| AER | Buy | AERCAP HOLDINGS NV | $5,276,000 | +7.5% | 91,725 | +1.2% | 0.64% | +98.2% |
| ATH | Buy | ATHENE HLDG LTDcl a | $4,541,000 | +122.3% | 87,905 | +88.6% | 0.56% | +311.1% |
| PE | Sell | PARSLEY ENERGY INCcl a | $4,401,000 | -19.9% | 150,460 | -17.1% | 0.54% | +47.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,059,000 | -18.0% | 42,280 | -17.3% | 0.50% | +51.2% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $3,908,000 | -20.4% | 94,940 | -17.1% | 0.48% | +46.8% |
| IRM | Sell | IRON MTN INC NEW | $3,827,000 | -18.1% | 110,870 | -17.0% | 0.47% | +51.1% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $3,821,000 | -18.0% | 143,260 | -17.1% | 0.47% | +51.6% |
| INGR | Buy | INGREDION INC | $3,790,000 | -3.7% | 36,105 | +1.5% | 0.46% | +77.4% |
| EFX | Sell | EQUIFAX INC | $3,764,000 | -13.4% | 28,830 | -17.0% | 0.46% | +59.7% |
| SRCL | Sell | STERICYCLE INC | $3,608,000 | -25.5% | 61,490 | -17.1% | 0.44% | +37.8% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $3,608,000 | -8.1% | 27,010 | -17.2% | 0.44% | +69.6% |
| AME | Sell | AMETEK INC NEW | $3,598,000 | -9.0% | 45,470 | -17.0% | 0.44% | +67.6% |
| NDAQ | Sell | NASDAQ INC | $3,500,000 | -21.9% | 40,795 | -16.9% | 0.43% | +43.8% |
| ZION | New | ZIONS BANCORPORATION | $3,327,000 | – | 66,350 | +100.0% | 0.41% | – |
| WAB | Sell | WABTEC CORP | $3,290,000 | -21.6% | 31,370 | -26.3% | 0.40% | +44.6% |
| USFD | Buy | US FOODS HLDG CORP | $3,215,000 | -15.6% | 104,300 | +3.5% | 0.39% | +56.0% |
| SABR | Sell | SABRE CORP | $3,118,000 | -12.3% | 119,570 | -17.1% | 0.38% | +62.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,102,000 | -23.3% | 51,380 | -17.2% | 0.38% | +41.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,077,000 | -10.2% | 13,505 | -16.9% | 0.38% | +65.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,885,000 | -19.4% | 33,820 | -17.3% | 0.35% | +48.5% |
| OZK | New | Bank OZK | $2,477,000 | – | 65,260 | +100.0% | 0.30% | – |
| WRK | Sell | WESTROCK CO | $2,464,000 | -22.3% | 46,110 | -17.1% | 0.30% | +43.3% |
| IWS | New | ISHARES TRrus mdcp val etf | $754,000 | – | 8,350 | +100.0% | 0.09% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -78,580 | -100.0% | -0.23% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -49,650 | -100.0% | -0.42% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -249,780 | -100.0% | -0.86% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -172,470 | -100.0% | -0.98% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -716,080 | -100.0% | -1.97% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -1,250,480 | -100.0% | -3.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.