$734 Million is the total value of Sapience Investments, LLC's 86 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBD | Sell | DIEBOLD NXDF INC | $33,437,000 | -20.1% | 3,650,357 | -3.4% | 4.55% | -18.2% |
| CARS | Buy | CARS COM INC | $31,249,000 | -0.4% | 1,584,645 | +15.2% | 4.26% | +2.0% |
| SRCL | Buy | STERICYCLE INC | $22,560,000 | -0.6% | 472,463 | +13.3% | 3.07% | +1.8% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $21,744,000 | +16.1% | 537,290 | +43.1% | 2.96% | +18.9% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $19,950,000 | +21.4% | 390,490 | +22.9% | 2.72% | +24.2% |
| MIK | Buy | MICHAELS COS INC | $17,960,000 | -4.2% | 2,064,325 | +25.7% | 2.45% | -1.9% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $17,260,000 | -33.5% | 470,055 | -41.8% | 2.35% | -32.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $17,144,000 | -40.3% | 685,740 | +22.5% | 2.34% | -38.9% |
| STL | Sell | STERLING BANCORP DEL | $17,051,000 | -7.1% | 801,285 | -18.7% | 2.32% | -4.9% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $15,152,000 | +9.9% | 446,185 | +16.1% | 2.06% | +12.5% |
| FHB | Sell | FIRST HAWAIIAN INC | $15,129,000 | -2.2% | 584,806 | -1.5% | 2.06% | +0.1% |
| THS | Buy | TREEHOUSE FOODS INC | $14,811,000 | +187.4% | 273,772 | +242.9% | 2.02% | +194.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $14,448,000 | -1.9% | 560,210 | -11.0% | 1.97% | +0.5% |
| IAA | New | IAA INC | $14,389,000 | – | 371,040 | +100.0% | 1.96% | – |
| WTFC | Sell | WINTRUST FINL CORP | $12,620,000 | -8.2% | 172,500 | -15.5% | 1.72% | -6.0% |
| RWT | Sell | REDWOOD TR INC | $12,253,000 | +1.8% | 741,270 | -0.6% | 1.67% | +4.2% |
| NWE | Sell | NORTHWESTERN CORP | $12,203,000 | +0.7% | 169,140 | -1.7% | 1.66% | +3.1% |
| DESP | Buy | DESPEGAR COM CORP | $12,087,000 | +8.1% | 870,160 | +16.0% | 1.65% | +10.7% |
| GWR | Sell | GENESEE & WYO INCcl a | $11,481,000 | +14.2% | 114,810 | -0.5% | 1.56% | +16.9% |
| ELF | Sell | E L F BEAUTY INC | $11,385,000 | +1.5% | 807,450 | -23.7% | 1.55% | +4.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $10,903,000 | +7.4% | 353,750 | +15.5% | 1.48% | +10.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $10,687,000 | -7.8% | 612,810 | -0.6% | 1.46% | -5.6% |
| OZK | Sell | BANK OZK | $9,840,000 | -0.2% | 327,030 | -3.8% | 1.34% | +2.2% |
| MD | Buy | MEDNAX INC | $9,749,000 | +11.0% | 386,420 | +19.6% | 1.33% | +13.7% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $9,689,000 | -34.3% | 2,833,170 | -1.8% | 1.32% | -32.7% |
| FG | Sell | FGL HLDGS | $9,610,000 | +6.1% | 1,144,050 | -0.6% | 1.31% | +8.7% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $9,491,000 | -18.8% | 128,166 | -22.5% | 1.29% | -16.8% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $9,308,000 | -11.8% | 259,430 | -23.7% | 1.27% | -9.7% |
| WPX | Sell | WPX ENERGY INC | $9,238,000 | -40.3% | 802,620 | -32.0% | 1.26% | -38.9% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $9,149,000 | +23.6% | 163,810 | +23.3% | 1.25% | +26.6% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $9,125,000 | +18.6% | 261,097 | -0.5% | 1.24% | +21.4% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $9,102,000 | -9.5% | 437,620 | -19.3% | 1.24% | -7.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $8,753,000 | -8.1% | 318,060 | -15.9% | 1.19% | -5.9% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $8,671,000 | +0.7% | 261,020 | +3.0% | 1.18% | +3.1% |
| URBN | Buy | URBAN OUTFITTERS INC | $8,639,000 | +68.4% | 379,750 | +119.4% | 1.18% | +72.3% |
| AL | Sell | AIR LEASE CORPcl a | $8,611,000 | -16.6% | 208,295 | -30.7% | 1.17% | -14.6% |
| ESNT | Sell | ESSENT GROUP LTD | $8,073,000 | -8.3% | 171,800 | -15.2% | 1.10% | -6.1% |
| VVV | Sell | VALVOLINE INC | $8,066,000 | +4.3% | 413,010 | -0.9% | 1.10% | +6.8% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $7,706,000 | +0.5% | 299,970 | -0.7% | 1.05% | +2.9% |
| NPO | Sell | ENPRO INDS INC | $7,677,000 | -1.5% | 120,260 | -0.6% | 1.05% | +0.9% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $7,671,000 | +6.2% | 288,725 | -0.9% | 1.04% | +8.7% |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $7,654,000 | – | 670,790 | +100.0% | 1.04% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $7,539,000 | +21.1% | 1,028,450 | +31.2% | 1.03% | +24.0% |
| NAVI | Sell | NAVIENT CORPORATION | $7,462,000 | +16.9% | 546,700 | -0.9% | 1.02% | +19.7% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $7,005,000 | – | 657,150 | +100.0% | 0.95% | – |
| ADNT | New | ADIENT PLC | $6,956,000 | – | 286,620 | +100.0% | 0.95% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $6,752,000 | -18.5% | 220,660 | -21.1% | 0.92% | -16.5% |
| AGO | Sell | ASSURED GUARANTY LTD | $6,714,000 | -6.2% | 159,545 | -0.9% | 0.91% | -4.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $6,600,000 | -25.5% | 412,264 | -23.0% | 0.90% | -23.7% |
| QTS | Sell | QTS RLTY TR INC | $6,494,000 | -45.0% | 140,630 | -46.4% | 0.88% | -43.6% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $6,341,000 | -36.2% | 10,395,417 | +13.0% | 0.86% | -34.6% |
| POST | Sell | POST HLDGS INC | $6,215,000 | -5.8% | 59,773 | -0.9% | 0.85% | -3.5% |
| BPOP | Sell | POPULAR INC | $6,097,000 | +3.1% | 112,405 | -0.9% | 0.83% | +5.5% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $6,014,000 | -0.6% | 150,125 | +0.2% | 0.82% | +1.7% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $5,717,000 | +0.2% | 140,980 | -0.9% | 0.78% | +2.6% |
| CATY | Sell | CATHAY GEN BANCORP | $5,701,000 | +4.9% | 158,770 | -0.9% | 0.78% | +7.3% |
| WLL | Buy | WHITING PETE CORP NEW | $5,701,000 | -22.2% | 305,210 | +8.9% | 0.78% | -20.4% |
| CXW | Sell | CORECIVIC INC | $5,508,000 | -20.5% | 265,340 | -25.5% | 0.75% | -18.7% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $5,462,000 | -10.7% | 316,995 | +0.3% | 0.74% | -8.5% |
| WRK | Buy | WESTROCK CO | $3,710,000 | +34.7% | 101,730 | +41.6% | 0.50% | +38.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $3,638,000 | +6.0% | 79,120 | +4.7% | 0.50% | +8.8% |
| LKQ | Sell | LKQ CORP | $3,632,000 | -11.3% | 136,490 | -5.4% | 0.50% | -9.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $3,581,000 | -0.1% | 83,170 | -5.3% | 0.49% | +2.3% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $3,502,000 | – | 100,990 | +100.0% | 0.48% | – |
| WAB | Sell | WABTEC CORP | $3,480,000 | -7.8% | 48,495 | -5.3% | 0.47% | -5.6% |
| DVA | Buy | DAVITA INC | $3,471,000 | +20.4% | 61,700 | +16.1% | 0.47% | +23.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,467,000 | -8.0% | 35,500 | -5.4% | 0.47% | -5.8% |
| AER | Sell | AERCAP HOLDINGS NV | $3,397,000 | -12.6% | 65,305 | -21.8% | 0.46% | -10.4% |
| AME | Sell | AMETEK INC NEW | $3,389,000 | +3.7% | 37,310 | -5.3% | 0.46% | +6.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,334,000 | +4.5% | 71,290 | +7.2% | 0.45% | +7.1% |
| INGR | Buy | INGREDION INC | $3,335,000 | +15.9% | 40,430 | +33.1% | 0.45% | +18.5% |
| EHC | New | ENCOMPASS HEALTH CORP | $3,202,000 | – | 50,540 | +100.0% | 0.44% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $3,089,000 | -8.2% | 66,925 | -5.4% | 0.42% | -6.0% |
| IRM | Buy | IRON MTN INC NEW | $3,074,000 | -5.4% | 98,220 | +7.1% | 0.42% | -3.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,056,000 | -17.6% | 28,040 | -23.2% | 0.42% | -15.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,045,000 | +19.5% | 29,910 | +5.5% | 0.42% | +22.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,033,000 | -0.8% | 32,050 | -5.3% | 0.41% | +1.5% |
| SABR | Buy | SABRE CORP | $2,936,000 | +46.4% | 132,260 | +41.0% | 0.40% | +49.8% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,897,000 | -9.2% | 105,600 | -5.4% | 0.40% | -6.8% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $2,885,000 | -14.4% | 51,755 | -23.2% | 0.39% | -12.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,845,000 | +11.8% | 95,550 | -5.4% | 0.39% | +14.2% |
| PE | Sell | PARSLEY ENERGY INCcl a | $2,634,000 | -34.7% | 138,550 | -33.7% | 0.36% | -33.1% |
| NBL | New | NOBLE ENERGY INC | $2,584,000 | – | 115,350 | +100.0% | 0.35% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,549,000 | -27.0% | 9,075 | -35.9% | 0.35% | -25.2% |
| USFD | Sell | US FOODS HLDG CORP | $2,404,000 | -3.0% | 67,215 | -5.3% | 0.33% | -0.9% |
| NDAQ | Sell | NASDAQ INC | $2,023,000 | -23.7% | 21,040 | -30.5% | 0.28% | -21.8% |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -21,830 | -100.0% | -0.42% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -1,361,570 | -100.0% | -1.09% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -450,035 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.