$715 Million is the total value of Sapience Investments, LLC's 82 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KAR | Buy | KAR AUCTION SVCS INC | $30,191,000 | +32.7% | 1,385,535 | +49.5% | 4.22% | +33.4% |
| DBD | Sell | DIEBOLD NXDF INC | $27,899,000 | -12.4% | 2,641,917 | -7.1% | 3.90% | -11.9% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $19,316,000 | +3.6% | 521,775 | -17.1% | 2.70% | +4.1% |
| POLY | Buy | PLANTRONICS INC NEW | $18,358,000 | -0.2% | 671,485 | +36.2% | 2.57% | +0.3% |
| SRCL | Sell | STERICYCLE INC | $18,115,000 | -24.7% | 283,890 | -39.9% | 2.53% | -24.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $17,794,000 | -17.5% | 556,425 | -13.5% | 2.49% | -17.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $17,716,000 | +15.9% | 441,016 | +12.3% | 2.48% | +16.5% |
| THS | Buy | TREEHOUSE FOODS INC | $16,957,000 | -10.5% | 349,620 | +2.3% | 2.37% | -10.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $15,974,000 | +2.3% | 553,706 | -5.3% | 2.23% | +2.9% |
| OUT | Buy | OUTFRONT MEDIA INC | $15,836,000 | +1.8% | 590,460 | +5.5% | 2.21% | +2.4% |
| POST | Sell | POST HLDGS INC | $15,254,000 | -19.2% | 139,815 | -21.6% | 2.13% | -18.8% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $14,817,000 | +50.9% | 254,230 | +55.5% | 2.07% | +51.7% |
| STL | Buy | STERLING BANCORP DEL | $14,488,000 | +15.1% | 687,265 | +9.5% | 2.03% | +15.7% |
| IAA | Buy | IAA INC | $14,389,000 | +79.4% | 305,765 | +59.1% | 2.01% | +80.3% |
| WPX | Sell | WPX ENERGY INC | $13,620,000 | +8.4% | 991,275 | -16.4% | 1.90% | +9.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $13,181,000 | -0.3% | 695,930 | -6.5% | 1.84% | +0.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $12,783,000 | -23.1% | 335,080 | -33.1% | 1.79% | -22.7% |
| MIK | Sell | MICHAELS COS INC | $12,019,000 | -48.6% | 1,485,610 | -37.8% | 1.68% | -48.4% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $11,541,000 | +20.7% | 347,410 | +12.9% | 1.61% | +21.4% |
| NWE | Sell | NORTHWESTERN CORP | $11,510,000 | -9.3% | 160,600 | -5.0% | 1.61% | -8.8% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $11,496,000 | -2.7% | 466,175 | +9.1% | 1.61% | -2.3% |
| OZK | Sell | BANK OZK | $11,461,000 | +6.1% | 375,720 | -5.1% | 1.60% | +6.7% |
| RWT | Sell | REDWOOD TR INC | $11,439,000 | -5.8% | 691,570 | -6.5% | 1.60% | -5.3% |
| WTFC | Sell | WINTRUST FINL CORP | $11,406,000 | +2.5% | 160,880 | -6.6% | 1.60% | +3.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $11,066,000 | +5.9% | 186,060 | -5.3% | 1.55% | +6.5% |
| SLM | Buy | SLM CORP | $10,699,000 | +32.5% | 1,200,740 | +31.2% | 1.50% | +33.2% |
| ELF | Buy | E L F BEAUTY INC | $10,678,000 | +26.6% | 662,010 | +37.5% | 1.49% | +27.3% |
| DESP | Buy | DESPEGAR COM CORP | $10,573,000 | +26.5% | 784,335 | +6.2% | 1.48% | +27.2% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $10,449,000 | +6.0% | 505,740 | +3.9% | 1.46% | +6.6% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $9,968,000 | -7.1% | 216,745 | -18.3% | 1.39% | -6.6% |
| FG | Sell | FGL HLDGS | $9,958,000 | +9.3% | 935,050 | -18.1% | 1.39% | +9.9% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $9,536,000 | -9.6% | 263,340 | -30.9% | 1.33% | -9.1% |
| NPO | Buy | ENPRO INDS INC | $9,061,000 | +45.6% | 135,485 | +49.4% | 1.27% | +46.3% |
| QTS | Sell | QTS RLTY TR INC | $8,921,000 | -19.0% | 164,390 | -23.2% | 1.25% | -18.5% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $8,360,000 | -5.4% | 607,535 | -30.8% | 1.17% | -4.9% |
| ESNT | Sell | ESSENT GROUP LTD | $8,336,000 | +2.0% | 160,330 | -6.5% | 1.16% | +2.5% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $8,240,000 | +14.6% | 544,234 | -17.0% | 1.15% | +15.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $7,906,000 | +28.1% | 100,755 | +18.4% | 1.10% | +28.6% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $7,863,000 | -12.5% | 119,586 | -6.5% | 1.10% | -12.1% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $7,863,000 | +7.0% | 243,280 | -6.5% | 1.10% | +7.5% |
| AL | Sell | AIR LEASE CORPcl a | $7,838,000 | +6.2% | 164,950 | -6.5% | 1.10% | +6.7% |
| CATY | Sell | CATHAY GEN BANCORP | $7,520,000 | +2.4% | 197,640 | -6.5% | 1.05% | +2.9% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $7,349,000 | +0.6% | 171,100 | -6.6% | 1.03% | +1.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $7,297,000 | +3.0% | 148,855 | -6.6% | 1.02% | +3.6% |
| MD | Sell | MEDNAX INC | $7,178,000 | +14.8% | 258,300 | -6.5% | 1.00% | +15.5% |
| JAG | New | JAGGED PEAK ENERGY INC | $6,907,000 | – | 813,500 | +100.0% | 0.97% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $6,806,000 | -0.9% | 570,510 | +19.3% | 0.95% | -0.3% |
| LKQ | Buy | LKQ CORP | $6,416,000 | +48.1% | 179,710 | +30.5% | 0.90% | +49.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $6,398,000 | -3.3% | 205,870 | -6.5% | 0.90% | -2.7% |
| RGP | Sell | RESOURCES CONNECTION INC | $6,282,000 | -10.2% | 384,714 | -6.5% | 0.88% | -9.7% |
| BPOP | Sell | POPULAR INC | $6,163,000 | +1.6% | 104,905 | -6.5% | 0.86% | +2.1% |
| NTUS | Sell | NATUS MEDICAL INC | $5,845,000 | -3.1% | 177,180 | -6.5% | 0.82% | -2.6% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $5,708,000 | +5.7% | 295,755 | -6.5% | 0.80% | +6.3% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $5,677,000 | +28.9% | 3,379,060 | +18.9% | 0.79% | +29.7% |
| ASNAQ | New | ASCENA RETAIL GROUP INC | $5,583,000 | – | 728,369 | +100.0% | 0.78% | – |
| NAVI | Sell | NAVIENT CORPORATION | $5,375,000 | -0.1% | 392,900 | -6.5% | 0.75% | +0.4% |
| ADNT | Sell | ADIENT PLC | $4,798,000 | -13.5% | 225,790 | -6.5% | 0.67% | -13.0% |
| WH | WYNDHAM HOTELS & RESORTS INC | $4,677,000 | +21.4% | 74,455 | 0.0% | 0.65% | +22.0% | |
| WRK | Sell | WESTROCK CO | $4,378,000 | +17.4% | 102,030 | -0.2% | 0.61% | +18.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,843,000 | +9.8% | 78,905 | -0.1% | 0.54% | +10.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,722,000 | -0.6% | 31,690 | -18.2% | 0.52% | -0.2% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $3,513,000 | +9.2% | 50,720 | -0.2% | 0.49% | +9.8% |
| ATH | Sell | ATHENE HLDG LTDcl a | $3,488,000 | -0.9% | 74,160 | -11.3% | 0.49% | -0.2% |
| INGR | Sell | INGREDION INC | $3,456,000 | +4.1% | 37,185 | -8.5% | 0.48% | +4.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,433,000 | +17.4% | 36,970 | +13.6% | 0.48% | +17.9% |
| AME | Sell | AMETEK INC NEW | $3,361,000 | -2.4% | 33,695 | -10.2% | 0.47% | -1.9% |
| NDAQ | Buy | NASDAQ INC | $3,357,000 | +133.6% | 31,345 | +116.8% | 0.47% | +134.5% |
| AER | Sell | AERCAP HOLDINGS NV | $3,254,000 | -9.5% | 52,930 | -19.4% | 0.46% | -9.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,206,000 | -0.4% | 30,020 | -0.2% | 0.45% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $3,205,000 | +2.7% | 105,850 | -0.3% | 0.45% | +3.2% |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,186,000 | -16.9% | 61,360 | -28.8% | 0.44% | -16.5% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $3,152,000 | -2.6% | 67,025 | -0.4% | 0.44% | -2.0% |
| WAB | Sell | WABTEC CORP | $3,119,000 | -11.0% | 40,095 | -17.8% | 0.44% | -10.5% |
| CXO | Buy | CONCHO RES INC | $3,046,000 | +120.7% | 34,780 | +71.1% | 0.43% | +121.9% |
| VVV | Sell | VALVOLINE INC | $2,992,000 | -9.5% | 139,737 | -6.9% | 0.42% | -9.1% |
| NBL | Sell | NOBLE ENERGY INC | $2,875,000 | +10.4% | 115,750 | -0.2% | 0.40% | +11.0% |
| IRM | Sell | IRON MTN INC NEW | $2,763,000 | -23.0% | 86,700 | -21.7% | 0.39% | -22.6% |
| AXTA | AXALTA COATING SYS LTD | $2,494,000 | +0.8% | 82,030 | 0.0% | 0.35% | +1.5% | |
| USFD | Sell | US FOODS HLDG CORP | $2,387,000 | +1.4% | 56,975 | -0.5% | 0.33% | +2.1% |
| SABR | SABRE CORP | $2,340,000 | +0.2% | 104,260 | 0.0% | 0.33% | +0.6% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,246,000 | -0.3% | 7,805 | -0.6% | 0.31% | +0.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,573,000 | -29.4% | 13,135 | -41.3% | 0.22% | -29.0% |
| DVA | Exit | DAVITA INC | $0 | – | -40,795 | -100.0% | -0.32% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -139,310 | -100.0% | -0.32% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -9,930,970 | -100.0% | -0.36% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -288,175 | -100.0% | -1.09% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -1,704,700 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.