$719 Million is the total value of Sapience Investments, LLC's 85 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBD | Sell | DIEBOLD NXDF INC | $31,850,000 | -4.7% | 2,843,741 | -22.1% | 4.43% | -2.7% |
| SRCL | Sell | STERICYCLE INC | $24,051,000 | +6.6% | 472,233 | -0.0% | 3.34% | +8.9% |
| MIK | Buy | MICHAELS COS INC | $23,389,000 | +30.2% | 2,389,065 | +15.7% | 3.25% | +33.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $22,749,000 | +32.7% | 926,650 | +35.1% | 3.16% | +35.5% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $21,560,000 | +24.9% | 643,015 | +36.8% | 3.00% | +27.6% |
| THS | Buy | TREEHOUSE FOODS INC | $18,946,000 | +27.9% | 341,680 | +24.8% | 2.64% | +30.6% |
| POST | Buy | POST HLDGS INC | $18,883,000 | +203.8% | 178,415 | +198.5% | 2.63% | +210.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $18,649,000 | +23.1% | 629,199 | +41.0% | 2.59% | +25.7% |
| POLY | New | PLANTRONICS INC NEW | $18,396,000 | – | 492,925 | +100.0% | 2.56% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $16,613,000 | +374.4% | 501,000 | +396.1% | 2.31% | +384.5% |
| FHB | Sell | FIRST HAWAIIAN INC | $15,610,000 | +3.2% | 584,626 | -0.0% | 2.17% | +5.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $15,554,000 | +7.7% | 559,910 | -0.1% | 2.16% | +9.9% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $15,292,000 | -29.7% | 392,615 | -26.9% | 2.13% | -28.2% |
| DOC | Buy | PHYSICIANS RLTY TR | $13,217,000 | +23.7% | 744,610 | +21.5% | 1.84% | +26.2% |
| NWE | Sell | NORTHWESTERN CORP | $12,693,000 | +4.0% | 169,130 | -0.0% | 1.76% | +6.2% |
| STL | Sell | STERLING BANCORP DEL | $12,589,000 | -26.2% | 627,585 | -21.7% | 1.75% | -24.6% |
| WPX | Buy | WPX ENERGY INC | $12,559,000 | +35.9% | 1,185,950 | +47.8% | 1.75% | +38.9% |
| RWT | Sell | REDWOOD TR INC | $12,142,000 | -0.9% | 739,920 | -0.2% | 1.69% | +1.2% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $11,818,000 | +8.4% | 427,115 | +20.7% | 1.64% | +10.7% |
| WTFC | Sell | WINTRUST FINL CORP | $11,129,000 | -11.8% | 172,200 | -0.2% | 1.55% | -9.9% |
| QTS | Buy | QTS RLTY TR INC | $11,011,000 | +69.6% | 214,180 | +52.3% | 1.53% | +73.0% |
| OZK | Buy | BANK OZK | $10,799,000 | +9.7% | 396,010 | +21.1% | 1.50% | +12.1% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $10,734,000 | +87.8% | 265,290 | +88.2% | 1.49% | +91.7% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $10,548,000 | +13.3% | 380,880 | +46.8% | 1.47% | +15.7% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $10,450,000 | -47.6% | 196,400 | -49.7% | 1.45% | -46.5% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $9,853,000 | – | 486,590 | +100.0% | 1.37% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $9,822,000 | +7.4% | 163,510 | -0.2% | 1.37% | +9.6% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $9,734,000 | +29.1% | 1,704,700 | +65.8% | 1.35% | +31.8% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $9,560,000 | +4.8% | 307,580 | +17.8% | 1.33% | +7.0% |
| FG | Sell | FGL HLDGS | $9,113,000 | -5.2% | 1,141,950 | -0.2% | 1.27% | -3.2% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $8,988,000 | -5.3% | 127,956 | -0.2% | 1.25% | -3.3% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $8,840,000 | +15.5% | 877,840 | +30.9% | 1.23% | +17.8% |
| ELF | Sell | E L F BEAUTY INC | $8,432,000 | -25.9% | 481,540 | -40.4% | 1.17% | -24.4% |
| DESP | Sell | DESPEGAR COM CORP | $8,357,000 | -30.9% | 738,255 | -15.2% | 1.16% | -29.4% |
| ESNT | Sell | ESSENT GROUP LTD | $8,173,000 | +1.2% | 171,450 | -0.2% | 1.14% | +3.4% |
| SLM | New | SLM CORP | $8,074,000 | – | 914,850 | +100.0% | 1.12% | – |
| IAA | Sell | IAA INC | $8,021,000 | -44.3% | 192,215 | -48.2% | 1.12% | -43.1% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $7,864,000 | +2.5% | 288,175 | -0.2% | 1.09% | +4.7% |
| AL | Sell | AIR LEASE CORPcl a | $7,382,000 | -14.3% | 176,510 | -15.3% | 1.03% | -12.4% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $7,350,000 | -16.0% | 260,260 | -18.2% | 1.02% | -14.3% |
| CATY | Buy | CATHAY GEN BANCORP | $7,344,000 | +28.8% | 211,440 | +33.2% | 1.02% | +31.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $7,306,000 | -15.7% | 183,100 | -29.9% | 1.02% | -14.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $7,189,000 | +2.6% | 655,950 | -0.2% | 1.00% | +4.8% |
| AGO | Sell | ASSURED GUARANTY LTD | $7,082,000 | +5.5% | 159,295 | -0.2% | 0.98% | +7.8% |
| RGP | Sell | RESOURCES CONNECTION INC | $6,992,000 | +5.9% | 411,554 | -0.2% | 0.97% | +8.1% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $6,865,000 | – | 478,400 | +100.0% | 0.96% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $6,616,000 | -2.0% | 220,260 | -0.2% | 0.92% | 0.0% |
| MD | Sell | MEDNAX INC | $6,251,000 | -35.9% | 276,370 | -28.5% | 0.87% | -34.6% |
| NPO | Sell | ENPRO INDS INC | $6,224,000 | -18.9% | 90,660 | -24.6% | 0.87% | -17.2% |
| MSM | New | MSC INDL DIRECT INCcl a | $6,173,000 | – | 85,115 | +100.0% | 0.86% | – |
| BPOP | Sell | POPULAR INC | $6,068,000 | -0.5% | 112,205 | -0.2% | 0.84% | +1.7% |
| NTUS | Sell | NATUS MEDICAL INC | $6,034,000 | -21.7% | 189,520 | -36.8% | 0.84% | -20.1% |
| ADNT | Sell | ADIENT PLC | $5,546,000 | -20.3% | 241,560 | -15.7% | 0.77% | -18.6% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $5,402,000 | -1.1% | 316,445 | -0.2% | 0.75% | +0.9% |
| NAVI | Sell | NAVIENT CORPORATION | $5,381,000 | -27.9% | 420,400 | -23.1% | 0.75% | -26.4% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $4,403,000 | -54.6% | 2,840,920 | +0.3% | 0.61% | -53.6% |
| LKQ | Buy | LKQ CORP | $4,331,000 | +19.2% | 137,710 | +0.9% | 0.60% | +21.6% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $3,852,000 | +33.5% | 74,455 | +43.9% | 0.54% | +36.4% |
| ZION | Buy | ZIONS BANCORPORATION N A | $3,834,000 | +5.4% | 86,120 | +8.8% | 0.53% | +7.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,745,000 | +8.0% | 38,725 | +9.1% | 0.52% | +10.4% |
| WRK | Buy | WESTROCK CO | $3,728,000 | +0.5% | 102,280 | +0.5% | 0.52% | +2.6% |
| AER | Buy | AERCAP HOLDINGS NV | $3,595,000 | +5.8% | 65,655 | +0.5% | 0.50% | +8.0% |
| IRM | Buy | IRON MTN INC NEW | $3,586,000 | +16.7% | 110,700 | +12.7% | 0.50% | +19.1% |
| ATH | Buy | ATHENE HLDG LTDcl a | $3,518,000 | -1.8% | 83,640 | +0.6% | 0.49% | +0.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,499,000 | +4.9% | 79,005 | +10.8% | 0.49% | +7.3% |
| WAB | Buy | WABTEC CORP | $3,504,000 | +0.7% | 48,755 | +0.5% | 0.49% | +2.7% |
| AME | Buy | AMETEK INC NEW | $3,445,000 | +1.7% | 37,520 | +0.6% | 0.48% | +3.7% |
| INGR | Buy | INGREDION INC | $3,321,000 | -0.4% | 40,630 | +0.5% | 0.46% | +1.8% |
| VVV | Sell | VALVOLINE INC | $3,307,000 | -59.0% | 150,100 | -63.7% | 0.46% | -58.1% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $3,235,000 | +4.7% | 67,275 | +0.5% | 0.45% | +6.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,218,000 | +5.7% | 30,070 | +0.5% | 0.45% | +8.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $3,216,000 | +0.4% | 50,820 | +0.6% | 0.45% | +2.5% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $3,120,000 | +7.7% | 106,200 | +0.6% | 0.43% | +9.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,925,000 | -4.3% | 32,530 | +16.0% | 0.41% | -2.2% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $2,623,000 | -58.6% | 9,930,970 | -4.5% | 0.36% | -57.8% |
| NBL | Buy | NOBLE ENERGY INC | $2,604,000 | +0.8% | 115,950 | +0.5% | 0.36% | +2.8% |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,473,000 | -13.1% | 82,030 | -14.1% | 0.34% | -11.1% |
| USFD | Sell | US FOODS HLDG CORP | $2,354,000 | -2.1% | 57,275 | -14.8% | 0.33% | 0.0% |
| SABR | Sell | SABRE CORP | $2,335,000 | -20.5% | 104,260 | -21.2% | 0.32% | -18.8% |
| PE | Buy | PARSLEY ENERGY INCcl a | $2,340,000 | -11.2% | 139,310 | +0.5% | 0.32% | -9.5% |
| DVA | Sell | DAVITA INC | $2,328,000 | -32.9% | 40,795 | -33.9% | 0.32% | -31.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,253,000 | -11.6% | 7,855 | -13.4% | 0.31% | -9.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,229,000 | -26.5% | 22,370 | -30.2% | 0.31% | -24.9% |
| NDAQ | Sell | NASDAQ INC | $1,437,000 | -29.0% | 14,460 | -31.3% | 0.20% | -27.5% |
| CXO | New | CONCHO RES INC | $1,380,000 | – | 20,325 | +100.0% | 0.19% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -265,340 | -100.0% | -0.75% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -305,210 | -100.0% | -0.78% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -150,125 | -100.0% | -0.82% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -379,750 | -100.0% | -1.18% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -437,620 | -100.0% | -1.24% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -114,810 | -100.0% | -1.56% | – |
| CARS | Exit | CARS COM INC | $0 | – | -1,584,645 | -100.0% | -4.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.