$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 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBD | Buy | DIEBOLD NXDF INC | $19,698,000 | -37.9% | 4,377,295 | +64.8% | 2.40% | +14.5% |
| VVV | Buy | VALVOLINE INC | $14,331,000 | +176.0% | 666,250 | +176.7% | 1.75% | +408.7% |
| ADNT | Buy | ADIENT PLC | $13,024,000 | +208.9% | 331,305 | +286.6% | 1.59% | +469.9% |
| ELF | New | E L F BEAUTY INC | $9,693,000 | – | 761,420 | +100.0% | 1.18% | – |
| WHD | New | Cactus Inccl a | $8,265,000 | – | 215,900 | +100.0% | 1.01% | – |
| DESP | New | DESPEGAR COM CORP | $6,247,000 | – | 370,300 | +100.0% | 0.76% | – |
| 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% |
| INGR | Buy | INGREDION INC | $3,790,000 | -3.7% | 36,105 | +1.5% | 0.46% | +77.4% |
| ZION | New | ZIONS BANCORPORATION | $3,327,000 | – | 66,350 | +100.0% | 0.41% | – |
| USFD | Buy | US FOODS HLDG CORP | $3,215,000 | -15.6% | 104,300 | +3.5% | 0.39% | +56.0% |
| OZK | New | Bank OZK | $2,477,000 | – | 65,260 | +100.0% | 0.30% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $754,000 | – | 8,350 | +100.0% | 0.09% | – |
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.