Sapience Investments, LLC - Q3 2019 holdings

$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 - .

 Value Shares↓ Weighting
POLY NewPLANTRONICS INC NEW$18,396,000492,925
+100.0%
2.56%
ATI NewALLEGHENY TECHNOLOGIES INC$9,853,000486,590
+100.0%
1.37%
SLM NewSLM CORP$8,074,000914,850
+100.0%
1.12%
REZI NewRESIDEO TECHNOLOGIES INC$6,865,000478,400
+100.0%
0.96%
MSM NewMSC INDL DIRECT INCcl a$6,173,00085,115
+100.0%
0.86%
CXO NewCONCHO RES INC$1,380,00020,325
+100.0%
0.19%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
OPENLANE INC28Q3 20234.2%
TREEHOUSE FOODS INC28Q3 20233.5%
POST HOLDINGS INC28Q3 20232.6%
ENPRO INDUSTRIES INC28Q3 20231.9%
WESTROCK CO28Q3 20230.6%
AMETEK INC NEW28Q3 20230.5%
WABTEC CORP/DE28Q3 20230.5%
FLEETCOR TECHNOLOGIES INC27Q3 20230.5%
DIEBOLD NXDF INC26Q1 20235.6%
BANK OF NT BUTTERFIELD & SON LTD/THE26Q3 20232.7%

View Sapience Investments, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Sapience Investments, LLC Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Ascena Retail Group, Inc.February 14, 2020728,3697.3%
DIEBOLD NIXDORF, IncMarch 21, 20193,794,4595.0%

View Sapience Investments, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Sapience Investments, LLC's complete filings history.

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