$752 Million is the total value of Sapience Investments, LLC's 82 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBD | Sell | DIEBOLD NXDF INC | $41,842,000 | +195.5% | 3,779,809 | -33.5% | 5.57% | +141.2% |
| CARS | Buy | CARS COM INC | $31,364,000 | +148.7% | 1,375,630 | +134.5% | 4.17% | +102.9% |
| KAR | Buy | KAR AUCTION SVCS INC | $28,726,000 | +69.7% | 559,850 | +57.8% | 3.82% | +38.4% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $25,971,000 | +24.2% | 807,550 | +22.5% | 3.46% | +1.4% |
| SRCL | Buy | STERICYCLE INC | $22,688,000 | +111.6% | 416,910 | +42.6% | 3.02% | +72.7% |
| MIK | Buy | MICHAELS COS INC | $18,749,000 | -7.9% | 1,641,795 | +9.2% | 2.49% | -24.9% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $18,726,000 | +41.3% | 375,499 | +26.3% | 2.49% | +15.3% |
| STL | Sell | STERLING BANCORP DEL | $18,352,000 | +10.8% | 985,095 | -1.8% | 2.44% | -9.6% |
| SYNH | Sell | Syneos Health Inccl a | $16,440,000 | +10.0% | 317,615 | -16.4% | 2.19% | -10.3% |
| WPX | Buy | WPX ENERGY INC | $15,483,000 | +29.9% | 1,180,980 | +12.5% | 2.06% | +6.1% |
| FHB | Buy | FIRST HAWAIIAN INC | $15,473,000 | +20.2% | 593,976 | +3.9% | 2.06% | -1.9% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $14,743,000 | +43.6% | 2,885,170 | +16.1% | 1.96% | +17.1% |
| OUT | Sell | OUTFRONT MEDIA INC | $14,730,000 | -5.5% | 629,490 | -26.8% | 1.96% | -22.9% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $13,787,000 | +32.2% | 384,265 | +15.5% | 1.83% | +7.9% |
| WTFC | Buy | WINTRUST FINL CORP | $13,744,000 | +21.9% | 204,135 | +20.4% | 1.83% | -0.5% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $12,223,000 | +10.5% | 450,035 | +29.3% | 1.63% | -9.8% |
| NWE | Buy | NORTHWESTERN CORP | $12,115,000 | +23.4% | 172,069 | +4.2% | 1.61% | +0.7% |
| RWT | Buy | REDWOOD TR INC | $12,038,000 | +12.4% | 745,370 | +4.9% | 1.60% | -8.3% |
| QTS | Sell | QTS RLTY TR INC | $11,802,000 | -13.3% | 262,325 | -28.6% | 1.57% | -29.2% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $11,685,000 | +10.1% | 165,366 | +4.8% | 1.55% | -10.2% |
| DOC | Buy | PHYSICIANS RLTY TR | $11,591,000 | +23.2% | 616,210 | +5.0% | 1.54% | +0.5% |
| ELF | Buy | E L F BEAUTY INC | $11,217,000 | +131.2% | 1,058,184 | +88.9% | 1.49% | +88.6% |
| DESP | Buy | DESPEGAR COM CORP | $11,180,000 | +31.7% | 750,350 | +9.7% | 1.49% | +7.4% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $10,555,000 | +35.6% | 339,950 | +9.9% | 1.40% | +10.7% |
| AL | Buy | AIR LEASE CORPcl a | $10,330,000 | +31.1% | 300,725 | +15.3% | 1.37% | +7.0% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $10,152,000 | – | 306,150 | +100.0% | 1.35% | – |
| GWR | Buy | GENESEE & WYO INCcl a | $10,057,000 | +23.4% | 115,410 | +4.8% | 1.34% | +0.8% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $10,060,000 | +37.9% | 542,320 | +24.8% | 1.34% | +12.5% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $9,934,000 | -31.5% | 9,198,151 | +59.2% | 1.32% | -44.1% |
| OZK | Sell | Bank OZK | $9,855,000 | +9.8% | 340,075 | -13.5% | 1.31% | -10.4% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $9,523,000 | +19.9% | 378,360 | +5.3% | 1.27% | -2.2% |
| FG | Buy | FGL HLDGS | $9,054,000 | +23.4% | 1,150,410 | +4.4% | 1.20% | +0.7% |
| RGP | Buy | RESOURCES CONNECTION INC | $8,857,000 | +19.5% | 535,514 | +2.6% | 1.18% | -2.5% |
| ESNT | Sell | ESSENT GROUP LTD | $8,803,000 | -13.9% | 202,600 | -32.3% | 1.17% | -29.8% |
| MD | New | MEDNAX INC | $8,780,000 | – | 323,140 | +100.0% | 1.17% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $8,613,000 | -9.7% | 253,320 | -13.1% | 1.15% | -26.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $8,286,000 | -7.2% | 279,660 | -26.0% | 1.10% | -24.3% |
| OASPQ | Sell | OASIS PETE INC NEW | $8,224,000 | -7.5% | 1,361,570 | -15.3% | 1.09% | -24.5% |
| NPO | Sell | ENPRO INDS INC | $7,796,000 | -7.7% | 120,960 | -13.9% | 1.04% | -24.7% |
| VVV | Sell | VALVOLINE INC | $7,736,000 | -34.5% | 416,810 | -31.7% | 1.03% | -46.6% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $7,695,000 | +20.2% | 262,539 | +5.4% | 1.02% | -1.9% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $7,668,000 | -15.9% | 302,120 | +12.7% | 1.02% | -31.4% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $7,400,000 | – | 132,810 | +100.0% | 0.98% | – |
| WLL | New | WHITING PETE CORP NEW | $7,327,000 | – | 280,300 | +100.0% | 0.98% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $7,223,000 | +2.9% | 291,375 | +5.7% | 0.96% | -16.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $7,155,000 | +22.6% | 161,045 | +5.6% | 0.95% | +0.1% |
| CXW | Buy | CORECIVIC INC | $6,929,000 | +14.3% | 356,250 | +4.8% | 0.92% | -6.7% |
| POST | Buy | POST HLDGS INC | $6,599,000 | +30.5% | 60,323 | +6.3% | 0.88% | +6.6% |
| NAVI | New | NAVIENT CORPORATION | $6,384,000 | – | 551,800 | +100.0% | 0.85% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $6,225,000 | +0.4% | 784,050 | +26.2% | 0.83% | -18.1% |
| LILA | Sell | Liberty Latin America Ltd | $6,115,000 | +7.2% | 316,195 | -19.8% | 0.81% | -12.6% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $6,051,000 | -5.6% | 149,775 | -19.0% | 0.80% | -23.0% |
| BPOP | Buy | POPULAR INC | $5,914,000 | +17.2% | 113,455 | +6.2% | 0.79% | -4.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $5,703,000 | -10.6% | 142,330 | -11.6% | 0.76% | -26.9% |
| CATY | Buy | CATHAY GEN BANCORP | $5,435,000 | +6.5% | 160,270 | +5.3% | 0.72% | -13.1% |
| THS | Sell | TREEHOUSE FOODS INC | $5,154,000 | -48.1% | 79,850 | -59.2% | 0.69% | -57.6% |
| URBN | New | URBAN OUTFITTERS INC | $5,131,000 | – | 173,100 | +100.0% | 0.68% | – |
| LKQ | Buy | LKQ CORP | $4,093,000 | +32.2% | 144,230 | +10.5% | 0.54% | +7.7% |
| PE | Buy | PARSLEY ENERGY INCcl a | $4,035,000 | +21.2% | 209,050 | +0.3% | 0.54% | -1.1% |
| AER | Buy | AERCAP HOLDINGS NV | $3,888,000 | +17.9% | 83,545 | +0.3% | 0.52% | -3.7% |
| WAB | Buy | WABTEC CORP | $3,775,000 | +71.4% | 51,210 | +63.3% | 0.50% | +39.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,769,000 | +15.9% | 37,515 | +0.2% | 0.50% | -5.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,707,000 | +9.7% | 36,515 | +0.2% | 0.49% | -10.5% |
| ATH | Sell | ATHENE HLDG LTDcl a | $3,585,000 | +2.3% | 87,860 | -0.1% | 0.48% | -16.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,490,000 | +16.6% | 14,155 | -12.2% | 0.46% | -4.9% |
| ZION | Buy | ZIONS BANCORPORATION N A | $3,431,000 | +26.7% | 75,550 | +13.7% | 0.46% | +3.4% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $3,365,000 | +15.4% | 70,720 | +0.4% | 0.45% | -5.7% |
| WH | Buy | Wyndham Hotels & Resorts Inc | $3,370,000 | +10.6% | 67,410 | +0.4% | 0.45% | -9.9% |
| AME | Buy | AMETEK INC NEW | $3,269,000 | +23.0% | 39,405 | +0.4% | 0.44% | +0.5% |
| IRM | Buy | IRON MTN INC NEW | $3,251,000 | +9.8% | 91,690 | +0.4% | 0.43% | -10.4% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $3,190,000 | +13.3% | 111,570 | +0.3% | 0.42% | -7.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,191,000 | +9.7% | 66,530 | -0.4% | 0.42% | -10.5% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $3,133,000 | +7.9% | 21,830 | +0.5% | 0.42% | -11.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,056,000 | +26.8% | 33,855 | -0.0% | 0.41% | +3.6% |
| DVA | Sell | DAVITA INC | $2,884,000 | -15.3% | 53,130 | -19.7% | 0.38% | -30.8% |
| INGR | Buy | INGREDION INC | $2,877,000 | +3.9% | 30,380 | +0.3% | 0.38% | -15.1% |
| WRK | Buy | WESTROCK CO | $2,755,000 | +1.8% | 71,850 | +0.3% | 0.37% | -17.0% |
| NDAQ | Sell | NASDAQ INC | $2,650,000 | -8.2% | 30,285 | -14.5% | 0.35% | -25.1% |
| DGX | New | QUEST DIAGNOSTICS INC | $2,548,000 | – | 28,340 | +100.0% | 0.34% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,545,000 | +51.8% | 100,970 | +41.1% | 0.34% | +24.2% |
| USFD | Sell | US FOODS HLDG CORP | $2,479,000 | -3.5% | 71,005 | -12.6% | 0.33% | -21.2% |
| SABR | Buy | SABRE CORP | $2,006,000 | -1.0% | 93,780 | +0.1% | 0.27% | -19.1% |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -1,354,151 | -100.0% | -0.12% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -53,100 | -100.0% | -0.13% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -26,630 | -100.0% | -0.40% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -179,040 | -100.0% | -0.84% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -362,430 | -100.0% | -0.88% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -206,940 | -100.0% | -0.93% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -275,767 | -100.0% | -1.13% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -267,643 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.