$613 Million is the total value of Sapience Investments, LLC's 83 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BECN | Sell | BEACON ROOFING SUPPLY INC | $20,908,000 | -24.9% | 659,140 | -14.4% | 3.41% | +0.2% |
| MIK | Sell | MICHAELS COS INC | $20,366,000 | -35.2% | 1,504,140 | -22.3% | 3.32% | -13.5% |
| KAR | Buy | KAR AUCTION SVCS INC | $16,932,000 | -5.0% | 354,819 | +18.8% | 2.76% | +26.8% |
| STL | Sell | STERLING BANCORP DEL | $16,562,000 | -27.3% | 1,003,135 | -3.1% | 2.70% | -2.9% |
| OUT | Sell | OUTFRONT MEDIA INC | $15,591,000 | -11.9% | 860,420 | -3.0% | 2.54% | +17.6% |
| SYNH | Buy | Syneos Health Inccl a | $14,950,000 | -20.1% | 379,935 | +4.7% | 2.44% | +6.7% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $14,502,000 | -26.9% | 5,777,690 | +33.1% | 2.36% | -2.4% |
| DBD | Buy | DIEBOLD NXDF INC | $14,158,000 | -28.1% | 5,685,835 | +29.9% | 2.31% | -4.0% |
| QTS | Sell | QTS RLTY TR INC | $13,613,000 | -28.7% | 367,435 | -17.9% | 2.22% | -4.8% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $13,252,000 | -33.4% | 297,405 | -1.0% | 2.16% | -11.1% |
| FHB | Sell | FIRST HAWAIIAN INC | $12,873,000 | -19.6% | 571,866 | -3.0% | 2.10% | +7.3% |
| CARS | Sell | CARS COM INC | $12,613,000 | -40.2% | 586,650 | -23.1% | 2.06% | -20.1% |
| WPX | Buy | WPX ENERGY INC | $11,917,000 | -3.0% | 1,049,945 | +71.9% | 1.94% | +29.4% |
| VVV | Sell | VALVOLINE INC | $11,813,000 | -17.6% | 610,510 | -8.4% | 1.93% | +10.1% |
| WTFC | Buy | WINTRUST FINL CORP | $11,277,000 | +23.1% | 169,601 | +57.3% | 1.84% | +64.4% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $11,057,000 | -22.5% | 348,045 | +60.8% | 1.80% | +3.4% |
| SRCL | Buy | STERICYCLE INC | $10,724,000 | +197.2% | 292,290 | +375.3% | 1.75% | +296.4% |
| RWT | Sell | REDWOOD TR INC | $10,706,000 | -10.8% | 710,420 | -3.9% | 1.74% | +19.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $10,616,000 | -35.3% | 157,856 | -39.4% | 1.73% | -13.7% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $10,426,000 | -5.2% | 332,575 | +56.8% | 1.70% | +26.5% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $10,268,000 | -42.1% | 2,486,120 | +45.1% | 1.67% | -22.7% |
| ESNT | Sell | ESSENT GROUP LTD | $10,224,000 | -24.8% | 299,130 | -2.6% | 1.67% | +0.4% |
| THS | Sell | TREEHOUSE FOODS INC | $9,934,000 | -38.9% | 195,890 | -42.4% | 1.62% | -18.5% |
| NWE | Sell | NORTHWESTERN CORP | $9,819,000 | -30.6% | 165,199 | -31.5% | 1.60% | -7.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $9,539,000 | -13.0% | 291,530 | -3.9% | 1.56% | +16.1% |
| DOC | Sell | PHYSICIANS RLTY TR | $9,409,000 | -8.5% | 586,940 | -3.7% | 1.53% | +22.2% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $9,122,000 | -22.7% | 268,060 | -19.0% | 1.49% | +3.3% |
| OZK | Buy | Bank OZK | $8,975,000 | +262.3% | 393,140 | +502.4% | 1.46% | +384.4% |
| SLGN | Sell | SILGAN HOLDINGS INC | $8,927,000 | -18.3% | 377,930 | -3.9% | 1.46% | +9.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $8,889,000 | -34.5% | 1,607,410 | +67.8% | 1.45% | -12.6% |
| DESP | Buy | DESPEGAR COM CORP | $8,488,000 | +35.9% | 683,960 | +84.7% | 1.38% | +81.4% |
| NPO | Sell | ENPRO INDS INC | $8,445,000 | -20.4% | 140,510 | -3.4% | 1.38% | +6.3% |
| GWR | Sell | GENESEE & WYO INCcl a | $8,148,000 | -35.3% | 110,080 | -20.4% | 1.33% | -13.6% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $7,944,000 | +2.8% | 359,310 | +50.7% | 1.30% | +37.3% |
| AL | Buy | AIR LEASE CORPcl a | $7,878,000 | -4.5% | 260,785 | +45.1% | 1.28% | +27.5% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $7,782,000 | -35.2% | 309,420 | +6.4% | 1.27% | -13.6% |
| RGP | Sell | RESOURCES CONNECTION INC | $7,410,000 | -15.8% | 521,865 | -1.6% | 1.21% | +12.4% |
| FG | Sell | FGL HLDGS | $7,339,000 | -28.1% | 1,101,900 | -3.3% | 1.20% | -4.0% |
| CADE | New | CADENCE BANCORPORATIONcl a | $7,293,000 | – | 434,640 | +100.0% | 1.19% | – |
| WAFD | Sell | WASHINGTON FED INC | $7,149,000 | -19.3% | 267,643 | -3.3% | 1.16% | +7.7% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $7,018,000 | +3.8% | 275,765 | +53.2% | 1.14% | +38.5% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $6,913,000 | -30.1% | 275,767 | -3.9% | 1.13% | -6.7% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $6,409,000 | -29.5% | 184,965 | -3.2% | 1.04% | -5.9% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $6,403,000 | -21.9% | 249,060 | +7.0% | 1.04% | +4.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $6,377,000 | -32.9% | 160,945 | -27.0% | 1.04% | -10.4% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $6,201,000 | +14.8% | 621,350 | +55.9% | 1.01% | +53.2% |
| CXW | Sell | CORECIVIC INC | $6,063,000 | -29.1% | 340,070 | -3.3% | 0.99% | -5.4% |
| AGO | Sell | ASSURED GUARANTY LTD | $5,837,000 | -30.4% | 152,485 | -23.2% | 0.95% | -7.1% |
| TEX | Sell | TEREX CORP NEW | $5,705,000 | -33.2% | 206,940 | -3.3% | 0.93% | -10.8% |
| LILA | Sell | Liberty Latin America Ltd | $5,705,000 | -32.9% | 394,015 | -3.4% | 0.93% | -10.4% |
| SCS | Sell | STEELCASE INCcl a | $5,375,000 | -22.5% | 362,430 | -3.4% | 0.88% | +3.4% |
| EVTC | Sell | EVERTEC INC | $5,138,000 | -60.4% | 179,040 | -66.8% | 0.84% | -47.2% |
| CATY | Sell | CATHAY GEN BANCORP | $5,104,000 | -22.6% | 152,230 | -4.4% | 0.83% | +3.4% |
| POST | Sell | POST HLDGS INC | $5,056,000 | -29.2% | 56,730 | -22.2% | 0.82% | -5.6% |
| BPOP | Sell | POPULAR INC | $5,044,000 | -46.6% | 106,825 | -42.0% | 0.82% | -28.7% |
| ELF | Sell | E L F BEAUTY INC | $4,852,000 | -49.9% | 560,310 | -26.4% | 0.79% | -33.2% |
| ATH | Buy | ATHENE HLDG LTDcl a | $3,503,000 | -22.9% | 87,960 | +0.1% | 0.57% | +2.9% |
| DVA | New | DAVITA INC | $3,403,000 | – | 66,130 | +100.0% | 0.56% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $3,380,000 | – | 36,460 | +100.0% | 0.55% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $3,330,000 | -24.3% | 208,380 | +38.5% | 0.54% | +1.1% |
| AER | Sell | AERCAP HOLDINGS NV | $3,297,000 | -37.5% | 83,255 | -9.2% | 0.54% | -16.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,253,000 | -19.9% | 37,430 | -11.5% | 0.53% | +6.9% |
| LKQ | New | LKQ CORP | $3,096,000 | – | 130,470 | +100.0% | 0.50% | – |
| WH | New | Wyndham Hotels & Resorts Inc | $3,047,000 | – | 67,160 | +100.0% | 0.50% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,993,000 | -2.7% | 16,115 | +19.3% | 0.49% | +29.8% |
| IRM | Sell | IRON MTN INC NEW | $2,960,000 | -22.7% | 91,320 | -17.6% | 0.48% | +3.2% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $2,916,000 | -25.4% | 70,440 | -25.8% | 0.48% | -0.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,909,000 | -6.2% | 66,830 | +30.1% | 0.47% | +25.1% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $2,903,000 | -19.5% | 21,715 | -19.6% | 0.47% | +7.3% |
| NDAQ | Sell | NASDAQ INC | $2,888,000 | -17.5% | 35,405 | -13.2% | 0.47% | +10.3% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,816,000 | -26.3% | 111,270 | -22.3% | 0.46% | -1.7% |
| INGR | Sell | INGREDION INC | $2,768,000 | -27.0% | 30,280 | -16.1% | 0.45% | -2.6% |
| ZION | Buy | ZIONS BANCORPORATION N A | $2,708,000 | -18.6% | 66,470 | +0.2% | 0.44% | +8.6% |
| WRK | Buy | WESTROCK CO | $2,705,000 | +9.8% | 71,630 | +55.3% | 0.44% | +46.5% |
| AME | Sell | AMETEK INC NEW | $2,657,000 | -26.2% | 39,250 | -13.7% | 0.43% | -1.4% |
| USFD | Sell | US FOODS HLDG CORP | $2,569,000 | -20.1% | 81,205 | -22.1% | 0.42% | +6.6% |
| EFX | Sell | EQUIFAX INC | $2,480,000 | -34.1% | 26,630 | -7.6% | 0.40% | -12.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,411,000 | -16.4% | 33,870 | +0.1% | 0.39% | +11.6% |
| WAB | Sell | WABTEC CORP | $2,203,000 | -33.0% | 31,365 | -0.0% | 0.36% | -10.7% |
| SABR | Sell | SABRE CORP | $2,027,000 | -35.0% | 93,680 | -21.7% | 0.33% | -13.4% |
| AXTA | New | AXALTA COATING SYS LTD | $1,676,000 | – | 71,550 | +100.0% | 0.27% | – |
| ADNT | Sell | ADIENT PLC | $800,000 | -93.9% | 53,100 | -84.0% | 0.13% | -91.8% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $757,000 | -95.4% | 1,354,151 | -77.5% | 0.12% | -93.8% |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -8,350 | -100.0% | -0.09% | – |
| WHD | Exit | Cactus Inccl a | $0 | – | -215,900 | -100.0% | -1.01% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -588,226 | -100.0% | -1.19% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -787,850 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.