$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 14.6% .
| 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% |
| 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% |
| 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% |
| RWT | Sell | REDWOOD TR INC | $12,142,000 | -0.9% | 739,920 | -0.2% | 1.69% | +1.2% |
| WTFC | Sell | WINTRUST FINL CORP | $11,129,000 | -11.8% | 172,200 | -0.2% | 1.55% | -9.9% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $10,450,000 | -47.6% | 196,400 | -49.7% | 1.45% | -46.5% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $9,822,000 | +7.4% | 163,510 | -0.2% | 1.37% | +9.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VVV | Sell | VALVOLINE INC | $3,307,000 | -59.0% | 150,100 | -63.7% | 0.46% | -58.1% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $2,623,000 | -58.6% | 9,930,970 | -4.5% | 0.36% | -57.8% |
| 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% |
| 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% |
| 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.