$450 Million is the total value of Sapience Investments, LLC's 91 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $12,198,000 | -17.7% | 273,060 | +7.4% | 2.71% | +30.9% |
| THS | Sell | TREEHOUSE FOODS INC | $12,184,000 | -28.1% | 275,960 | -21.1% | 2.71% | +14.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $11,480,000 | -62.0% | 956,655 | -31.0% | 2.55% | -39.5% |
| SRCL | Sell | STERICYCLE INC | $10,274,000 | -43.3% | 211,490 | -25.5% | 2.28% | -9.8% |
| DBD | Buy | DIEBOLD NXDF INC | $10,117,000 | -63.7% | 2,874,085 | +8.8% | 2.25% | -42.3% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $9,729,000 | -45.3% | 588,195 | +5.7% | 2.16% | -13.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $9,584,000 | -13.4% | 243,125 | +30.7% | 2.13% | +37.8% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $8,983,000 | -53.5% | 527,455 | +1.1% | 2.00% | -26.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $8,896,000 | -32.5% | 638,140 | -8.3% | 1.98% | +7.4% |
| SLM | Buy | SLM CORP | $8,810,000 | -17.7% | 1,225,330 | +2.0% | 1.96% | +31.0% |
| POLY | Buy | PLANTRONICS INC NEW | $8,686,000 | -52.7% | 863,451 | +28.6% | 1.93% | -24.7% |
| STL | Buy | STERLING BANCORP DEL | $8,406,000 | -42.0% | 804,435 | +17.0% | 1.87% | -7.7% |
| IDA | New | IDACORP INC | $8,335,000 | – | 94,937 | +100.0% | 1.85% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $7,913,000 | -20.6% | 232,695 | +7.4% | 1.76% | +26.3% |
| POR | New | PORTLAND GEN ELEC CO | $7,825,000 | – | 163,235 | +100.0% | 1.74% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $7,812,000 | -55.9% | 597,280 | +35.4% | 1.74% | -29.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,784,000 | +126.7% | 297,090 | +703.6% | 1.73% | +260.8% |
| IAA | Sell | IAA INC | $7,531,000 | -47.7% | 251,355 | -17.8% | 1.68% | -16.7% |
| QTS | Sell | QTS RLTY TR INC | $7,422,000 | -16.8% | 127,940 | -22.2% | 1.65% | +32.4% |
| USFD | Buy | US FOODS HLDG CORP | $7,075,000 | +196.4% | 399,485 | +601.2% | 1.57% | +371.3% |
| ELF | Buy | E L F BEAUTY INC | $6,990,000 | -34.5% | 710,360 | +7.3% | 1.56% | +4.2% |
| OUT | Sell | OUTFRONT MEDIA INC | $6,860,000 | -56.7% | 508,890 | -13.8% | 1.53% | -31.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $6,833,000 | -40.8% | 372,360 | +7.2% | 1.52% | -5.8% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $6,791,000 | -46.9% | 629,390 | +87.8% | 1.51% | -15.4% |
| WBS | New | WEBSTER FINL CORP CONN | $6,659,000 | – | 290,785 | +100.0% | 1.48% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $6,548,000 | – | 77,350 | +100.0% | 1.46% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $6,263,000 | -14.8% | 183,230 | +7.1% | 1.39% | +35.6% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $6,243,000 | +98.1% | 224,990 | +235.7% | 1.39% | +215.0% |
| ENS | New | ENERSYS | $6,200,000 | – | 125,210 | +100.0% | 1.38% | – |
| SABR | Buy | SABRE CORP | $6,177,000 | +164.0% | 1,041,660 | +899.1% | 1.37% | +320.2% |
| CATY | Buy | CATHAY GEN BANCORP | $6,050,000 | -19.5% | 263,620 | +33.4% | 1.35% | +28.1% |
| POST | Sell | POST HLDGS INC | $5,891,000 | -61.4% | 71,005 | -49.2% | 1.31% | -38.6% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $5,663,000 | -28.0% | 152,806 | +27.8% | 1.26% | +14.6% |
| SEE | New | SEALED AIR CORP NEW | $5,589,000 | – | 226,185 | +100.0% | 1.24% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $5,470,000 | -47.7% | 643,570 | +27.3% | 1.22% | -16.7% |
| NPO | Sell | ENPRO INDS INC | $5,332,000 | -41.2% | 134,715 | -0.6% | 1.19% | -6.4% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $5,145,000 | +10.0% | 163,295 | +119.3% | 1.14% | +74.9% |
| NEWR | New | NEW RELIC INC | $5,119,000 | – | 110,695 | +100.0% | 1.14% | – |
| NBL | Buy | NOBLE ENERGY INC | $4,931,000 | +71.5% | 816,400 | +605.3% | 1.10% | +172.9% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $4,929,000 | -48.3% | 281,790 | +7.0% | 1.10% | -17.8% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $4,811,000 | -42.5% | 651,935 | +7.3% | 1.07% | -8.5% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $4,711,000 | -40.1% | 219,240 | -9.9% | 1.05% | -4.6% |
| VVV | Buy | VALVOLINE INC | $4,630,000 | +54.7% | 353,667 | +153.1% | 1.03% | +146.4% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $4,546,000 | -44.8% | 537,934 | -1.2% | 1.01% | -12.2% |
| ESNT | Buy | ESSENT GROUP LTD | $4,524,000 | -45.7% | 171,760 | +7.1% | 1.01% | -13.6% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $4,520,000 | – | 296,960 | +100.0% | 1.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $4,515,000 | -28.1% | 411,614 | +7.0% | 1.00% | +14.4% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $4,244,000 | -46.3% | 77,210 | -23.4% | 0.94% | -14.6% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $4,225,000 | – | 79,570 | +100.0% | 0.94% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $4,121,000 | -43.5% | 159,805 | +7.4% | 0.92% | -10.1% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $4,047,000 | -29.1% | 384,705 | +30.1% | 0.90% | +12.8% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $4,030,000 | -40.8% | 832,660 | +46.0% | 0.90% | -5.9% |
| PE | New | PARSLEY ENERGY INCcl a | $4,006,000 | – | 699,114 | +100.0% | 0.89% | – |
| BPOP | Buy | POPULAR INC | $3,941,000 | -36.1% | 112,605 | +7.3% | 0.88% | +1.7% |
| AL | Buy | AIR LEASE CORPcl a | $3,912,000 | -50.1% | 176,700 | +7.1% | 0.87% | -20.6% |
| FG | Sell | FGL HLDGS | $3,901,000 | -60.8% | 398,050 | -57.4% | 0.87% | -37.6% |
| HNGR | New | HANGER INC | $3,648,000 | – | 234,170 | +100.0% | 0.81% | – |
| DXC | New | DXC TECHNOLOGY CO | $3,638,000 | – | 278,770 | +100.0% | 0.81% | – |
| DESP | Sell | DESPEGAR COM CORP | $3,558,000 | -66.3% | 627,490 | -20.0% | 0.79% | -46.5% |
| RWT | Sell | REDWOOD TR INC | $3,376,000 | -70.5% | 667,160 | -3.5% | 0.75% | -53.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $3,265,000 | -79.6% | 197,540 | -64.3% | 0.73% | -67.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $3,204,000 | -8.8% | 50,040 | -1.3% | 0.71% | +45.2% |
| NAVI | Buy | NAVIENT CORPORATION | $3,195,000 | -40.6% | 421,550 | +7.3% | 0.71% | -5.3% |
| NTUS | Sell | NATUS MED INC DEL | $3,192,000 | -45.4% | 138,005 | -22.1% | 0.71% | -13.1% |
| LKQ | Sell | LKQ CORP | $3,123,000 | -51.3% | 152,260 | -15.3% | 0.70% | -22.5% |
| OZK | Sell | BANK OZK | $2,965,000 | -74.1% | 177,570 | -52.7% | 0.66% | -58.8% |
| CONE | New | CYRUSONE INC | $2,886,000 | – | 46,730 | +100.0% | 0.64% | – |
| WRK | Sell | WESTROCK CO | $2,847,000 | -35.0% | 100,750 | -1.3% | 0.63% | +3.4% |
| HAS | New | HASBRO INC | $2,579,000 | – | 36,050 | +100.0% | 0.57% | – |
| MIK | Buy | MICHAELS COS INC | $2,535,000 | -78.9% | 1,565,010 | +5.3% | 0.56% | -66.4% |
| AME | Sell | AMETEK INC | $2,394,000 | -28.8% | 33,235 | -1.4% | 0.53% | +13.4% |
| IEX | New | IDEX CORP | $2,393,000 | – | 17,325 | +100.0% | 0.53% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $2,318,000 | – | 15,525 | +100.0% | 0.52% | – |
| ADNT | Buy | ADIENT PLC | $2,200,000 | -54.1% | 242,540 | +7.4% | 0.49% | -27.1% |
| NDAQ | Sell | NASDAQ INC | $2,135,000 | -36.4% | 22,485 | -28.3% | 0.48% | +1.3% |
| IRM | Buy | IRON MTN INC NEW | $2,081,000 | -24.7% | 87,430 | +0.8% | 0.46% | +19.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,028,000 | -45.5% | 24,650 | -22.2% | 0.45% | -13.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,005,000 | -47.8% | 77,905 | -1.3% | 0.45% | -16.9% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,940,000 | -39.5% | 79,910 | -24.5% | 0.43% | -3.6% |
| WAB | Sell | WABTEC | $1,906,000 | -38.9% | 39,600 | -1.2% | 0.42% | -2.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,752,000 | -45.4% | 21,820 | -27.3% | 0.39% | -12.9% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,620,000 | -49.2% | 60,540 | -1.3% | 0.36% | -19.1% |
| G | New | GENPACT LIMITED | $1,593,000 | – | 54,540 | +100.0% | 0.35% | – |
| INGR | Sell | INGREDION INC | $1,516,000 | -56.1% | 20,080 | -46.0% | 0.34% | -30.2% |
| CXO | Sell | CONCHO RES INC | $1,472,000 | -51.7% | 34,345 | -1.3% | 0.33% | -23.2% |
| ATH | Sell | ATHENE HLDG LTDcl a | $1,431,000 | -59.0% | 57,650 | -22.3% | 0.32% | -34.8% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,399,000 | -43.9% | 81,000 | -1.3% | 0.31% | -10.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,346,000 | -40.1% | 7,215 | -7.6% | 0.30% | -4.8% |
| AER | Sell | AERCAP HOLDINGS NV | $1,191,000 | -63.4% | 52,260 | -1.3% | 0.26% | -41.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,137,000 | -27.7% | 12,980 | -1.2% | 0.25% | +15.0% |
| ASNAQ | Sell | ASCENA RETAIL GROUP INC | $272,000 | -95.1% | 195,479 | -73.2% | 0.06% | -92.2% |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -3,379,060 | -100.0% | -0.79% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -205,870 | -100.0% | -0.90% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -813,500 | -100.0% | -0.97% | – |
| MD | Exit | MEDNAX INC | $0 | – | -258,300 | -100.0% | -1.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -160,880 | -100.0% | -1.60% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -466,175 | -100.0% | -1.61% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -160,600 | -100.0% | -1.61% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -991,275 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.