$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KAR | Buy | KAR AUCTION SVCS INC | $16,932,000 | -5.0% | 354,819 | +18.8% | 2.76% | +26.8% |
| 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% |
| WPX | Buy | WPX ENERGY INC | $11,917,000 | -3.0% | 1,049,945 | +71.9% | 1.94% | +29.4% |
| 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% |
| 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% |
| OZK | Buy | Bank OZK | $8,975,000 | +262.3% | 393,140 | +502.4% | 1.46% | +384.4% |
| 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% |
| 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% |
| CADE | New | CADENCE BANCORPORATIONcl a | $7,293,000 | – | 434,640 | +100.0% | 1.19% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $7,018,000 | +3.8% | 275,765 | +53.2% | 1.14% | +38.5% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $6,403,000 | -21.9% | 249,060 | +7.0% | 1.04% | +4.3% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $6,201,000 | +14.8% | 621,350 | +55.9% | 1.01% | +53.2% |
| 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% |
| 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% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,909,000 | -6.2% | 66,830 | +30.1% | 0.47% | +25.1% |
| 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% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,411,000 | -16.4% | 33,870 | +0.1% | 0.39% | +11.6% |
| AXTA | New | AXALTA COATING SYS LTD | $1,676,000 | – | 71,550 | +100.0% | 0.27% | – |
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.