$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 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBD | Sell | DIEBOLD NXDF INC | $41,842,000 | +195.5% | 3,779,809 | -33.5% | 5.57% | +141.2% |
| 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% |
| OUT | Sell | OUTFRONT MEDIA INC | $14,730,000 | -5.5% | 629,490 | -26.8% | 1.96% | -22.9% |
| QTS | Sell | QTS RLTY TR INC | $11,802,000 | -13.3% | 262,325 | -28.6% | 1.57% | -29.2% |
| OZK | Sell | Bank OZK | $9,855,000 | +9.8% | 340,075 | -13.5% | 1.31% | -10.4% |
| ESNT | Sell | ESSENT GROUP LTD | $8,803,000 | -13.9% | 202,600 | -32.3% | 1.17% | -29.8% |
| 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% |
| 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% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $5,703,000 | -10.6% | 142,330 | -11.6% | 0.76% | -26.9% |
| THS | Sell | TREEHOUSE FOODS INC | $5,154,000 | -48.1% | 79,850 | -59.2% | 0.69% | -57.6% |
| 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% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,191,000 | +9.7% | 66,530 | -0.4% | 0.42% | -10.5% |
| 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% |
| NDAQ | Sell | NASDAQ INC | $2,650,000 | -8.2% | 30,285 | -14.5% | 0.35% | -25.1% |
| USFD | Sell | US FOODS HLDG CORP | $2,479,000 | -3.5% | 71,005 | -12.6% | 0.33% | -21.2% |
| 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.