$544 Million is the total value of Sapience Investments, LLC's 91 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBD | Buy | DIEBOLD NXDF INC | $19,919,000 | +96.9% | 3,286,925 | +14.4% | 3.66% | +62.8% |
| POLY | Buy | PLANTRONICS INC NEW | $15,009,000 | +72.8% | 1,022,398 | +18.4% | 2.76% | +42.9% |
| THS | Buy | TREEHOUSE FOODS INC | $12,450,000 | +2.2% | 284,240 | +3.0% | 2.29% | -15.5% |
| ELF | Sell | E L F BEAUTY INC | $12,388,000 | +77.2% | 649,630 | -8.5% | 2.28% | +46.5% |
| MIK | Buy | MICHAELS COS INC | $12,057,000 | +375.6% | 1,705,320 | +9.0% | 2.22% | +293.3% |
| SRCL | Sell | STERICYCLE INC | $10,972,000 | +6.8% | 195,995 | -7.3% | 2.02% | -11.7% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $10,890,000 | +21.2% | 446,500 | -15.3% | 2.00% | +0.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $10,509,000 | -8.5% | 763,700 | -20.2% | 1.93% | -24.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $10,467,000 | +7.6% | 396,935 | -32.5% | 1.92% | -11.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $10,224,000 | +14.9% | 583,540 | -8.6% | 1.88% | -5.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $10,195,000 | +141.3% | 156,290 | +96.4% | 1.88% | +99.5% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $9,997,000 | +4.3% | 171,630 | -29.4% | 1.84% | -13.7% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $9,995,000 | -18.1% | 212,705 | -22.1% | 1.84% | -32.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $9,356,000 | +49.9% | 267,625 | +18.9% | 1.72% | +23.9% |
| WBS | Buy | WEBSTER FINL CORP CONN | $9,326,000 | +40.1% | 325,960 | +12.1% | 1.72% | +15.8% |
| IDA | Buy | IDACORP INC | $9,110,000 | +9.3% | 104,264 | +9.8% | 1.68% | -9.6% |
| OUT | Buy | OUTFRONT MEDIA INC | $9,078,000 | +32.3% | 640,640 | +25.9% | 1.67% | +9.4% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $8,930,000 | +12.9% | 253,055 | +8.7% | 1.64% | -6.7% |
| POST | Buy | POST HLDGS INC | $8,780,000 | +49.0% | 100,200 | +41.1% | 1.62% | +23.3% |
| SEE | Buy | SEALED AIR CORP NEW | $8,557,000 | +53.1% | 260,485 | +15.2% | 1.57% | +26.6% |
| USFD | Buy | US FOODS HLDG CORP | $8,484,000 | +19.9% | 430,200 | +7.7% | 1.56% | -0.9% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $8,160,000 | +19.4% | 324,860 | -12.8% | 1.50% | -1.2% |
| SLM | Sell | SLM CORP | $7,942,000 | -9.9% | 1,129,685 | -7.8% | 1.46% | -25.5% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $7,586,000 | – | 359,690 | +100.0% | 1.40% | – |
| KEX | New | KIRBY CORP | $7,576,000 | – | 141,450 | +100.0% | 1.39% | – |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $7,542,000 | +66.9% | 284,910 | -4.1% | 1.39% | +38.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $7,529,000 | +10.9% | 481,710 | -23.5% | 1.38% | -8.3% |
| NEWR | Sell | NEW RELIC INC | $7,517,000 | +46.8% | 109,105 | -1.4% | 1.38% | +21.4% |
| IAA | Sell | IAA INC | $7,300,000 | -3.1% | 189,275 | -24.7% | 1.34% | -19.8% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $7,078,000 | +50.2% | 217,790 | -0.7% | 1.30% | +24.2% |
| ENS | Sell | ENERSYS | $7,049,000 | +13.7% | 109,495 | -12.6% | 1.30% | -6.0% |
| CATY | Sell | CATHAY GEN BANCORP | $6,866,000 | +13.5% | 261,070 | -1.0% | 1.26% | -6.2% |
| VVV | Sell | VALVOLINE INC | $6,729,000 | +45.3% | 348,117 | -1.6% | 1.24% | +20.2% |
| BPOP | Buy | POPULAR INC | $6,651,000 | +68.8% | 178,945 | +58.9% | 1.22% | +39.5% |
| RWT | Buy | REDWOOD TR INC | $6,361,000 | +88.4% | 908,660 | +36.2% | 1.17% | +55.8% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $6,356,000 | +39.8% | 430,644 | -19.9% | 1.17% | +15.6% |
| NPO | Sell | ENPRO INDS INC | $6,289,000 | +17.9% | 127,593 | -5.3% | 1.16% | -2.4% |
| TEX | New | TEREX CORP NEW | $6,234,000 | – | 332,120 | +100.0% | 1.15% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $6,227,000 | – | 73,915 | +100.0% | 1.14% | – |
| QTS | Sell | QTS RLTY TR INC | $6,189,000 | -16.6% | 96,565 | -24.5% | 1.14% | -31.1% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $6,171,000 | -5.8% | 76,180 | -1.5% | 1.14% | -22.1% |
| ESNT | Sell | ESSENT GROUP LTD | $6,038,000 | +33.5% | 166,460 | -3.1% | 1.11% | +10.4% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $6,034,000 | +22.4% | 189,400 | -32.8% | 1.11% | +1.3% |
| BANR | New | BANNER CORP | $6,012,000 | – | 158,210 | +100.0% | 1.11% | – |
| ABCB | New | AMERIS BANCORP | $5,903,000 | – | 250,220 | +100.0% | 1.09% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $5,872,000 | +46.6% | 549,814 | -21.4% | 1.08% | +21.2% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $5,815,000 | +20.9% | 565,685 | -13.2% | 1.07% | -0.1% |
| WNS | New | WNS HLDGS LTDspon adr | $5,765,000 | – | 104,850 | +100.0% | 1.06% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $5,688,000 | +4.0% | 558,170 | -13.3% | 1.05% | -14.1% |
| HNGR | Buy | HANGER INC | $5,563,000 | +52.5% | 335,930 | +43.5% | 1.02% | +26.1% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $5,538,000 | +30.5% | 76,060 | -1.5% | 1.02% | +7.9% |
| SABR | Sell | SABRE CORP | $5,499,000 | -11.0% | 682,320 | -34.5% | 1.01% | -26.4% |
| STL | Sell | STERLING BANCORP DEL | $5,428,000 | -35.4% | 463,145 | -42.4% | 1.00% | -46.6% |
| CHX | New | CHAMPIONX CORPORATION | $5,365,000 | – | 549,720 | +100.0% | 0.99% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $5,252,000 | -7.3% | 150,796 | -1.3% | 0.97% | -23.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $5,182,000 | +42.4% | 314,090 | +12.7% | 0.95% | +17.8% |
| NBL | Sell | NOBLE ENERGY INC | $5,133,000 | +4.1% | 572,850 | -29.8% | 0.94% | -13.9% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $5,071,000 | – | 489,500 | +100.0% | 0.93% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $5,049,000 | -35.4% | 378,800 | -36.6% | 0.93% | -46.5% |
| POR | Sell | PORTLAND GEN ELEC CO | $4,823,000 | -38.4% | 115,360 | -29.3% | 0.89% | -49.1% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $4,764,000 | +18.2% | 406,460 | -51.2% | 0.88% | -2.2% |
| WPX | New | WPX ENERGY INC | $4,715,000 | – | 738,990 | +100.0% | 0.87% | – |
| NAVI | Buy | NAVIENT CORPORATION | $4,243,000 | +32.8% | 603,600 | +43.2% | 0.78% | +9.7% |
| OZK | Sell | BANK OZK | $4,103,000 | +38.4% | 174,820 | -1.5% | 0.76% | +14.4% |
| ADNT | Sell | ADIENT PLC | $3,927,000 | +78.5% | 239,140 | -1.4% | 0.72% | +47.6% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $3,920,000 | -3.1% | 403,305 | +4.8% | 0.72% | -19.9% |
| AGO | Sell | ASSURED GUARANTY LTD | $3,840,000 | -6.8% | 157,325 | -1.6% | 0.71% | -23.0% |
| DESP | Sell | DESPEGAR COM CORP | $3,453,000 | -3.0% | 480,890 | -23.4% | 0.64% | -19.7% |
| LKQ | Sell | LKQ CORP | $2,833,000 | -9.3% | 108,120 | -29.0% | 0.52% | -25.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,625,000 | -18.1% | 42,380 | -15.3% | 0.48% | -32.3% |
| HAS | Sell | HASBRO INC | $2,156,000 | -16.4% | 28,760 | -20.2% | 0.40% | -30.8% |
| WRK | Sell | WESTROCK CO | $1,991,000 | -30.1% | 70,470 | -30.1% | 0.37% | -42.2% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,982,000 | +2.2% | 74,720 | -6.5% | 0.36% | -15.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,976,000 | -1.4% | 54,530 | -30.0% | 0.36% | -18.6% |
| IRM | Sell | IRON MTN INC NEW | $1,951,000 | -6.2% | 74,770 | -14.5% | 0.36% | -22.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,947,000 | -4.0% | 18,370 | -25.5% | 0.36% | -20.6% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $1,864,000 | -19.6% | 10,900 | -29.8% | 0.34% | -33.5% |
| IEX | Sell | IDEX CORP | $1,764,000 | -26.3% | 11,160 | -35.6% | 0.32% | -39.1% |
| FAF | New | FIRST AMERN FINL CORP | $1,691,000 | – | 35,220 | +100.0% | 0.31% | – |
| AME | Sell | AMETEK INC | $1,673,000 | -30.1% | 18,720 | -43.7% | 0.31% | -42.2% |
| WAB | Sell | WABTEC | $1,598,000 | -16.2% | 27,760 | -29.9% | 0.29% | -30.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,548,000 | +15.0% | 6,155 | -14.7% | 0.28% | -4.7% |
| NDAQ | Sell | NASDAQ INC | $1,508,000 | -29.4% | 12,620 | -43.9% | 0.28% | -41.7% |
| CONE | Sell | CYRUSONE INC | $1,463,000 | -49.3% | 20,110 | -57.0% | 0.27% | -58.1% |
| INGR | Sell | INGREDION INC | $1,458,000 | -3.8% | 17,570 | -12.5% | 0.27% | -20.5% |
| G | Sell | GENPACT LIMITED | $1,451,000 | -8.9% | 39,740 | -27.1% | 0.27% | -24.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,290,000 | -83.4% | 30,850 | -89.6% | 0.24% | -86.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,277,000 | -8.7% | 56,650 | -30.1% | 0.24% | -24.4% |
| ATH | Sell | ATHENE HLDG LTDcl a | $1,258,000 | -12.1% | 40,330 | -30.0% | 0.23% | -27.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,194,000 | -31.8% | 10,475 | -52.0% | 0.22% | -43.6% |
| CXO | Sell | CONCHO RES INC | $1,175,000 | -20.2% | 22,810 | -33.6% | 0.22% | -33.9% |
| ASNAQ | Exit | ASCENA RETAIL GROUP INC | $0 | – | -195,479 | -100.0% | -0.06% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -12,980 | -100.0% | -0.25% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -52,260 | -100.0% | -0.26% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -60,540 | -100.0% | -0.36% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -138,005 | -100.0% | -0.71% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -197,540 | -100.0% | -0.73% | – |
| FG | Exit | FGL HLDGS | $0 | – | -398,050 | -100.0% | -0.87% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -176,700 | -100.0% | -0.87% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -411,614 | -100.0% | -1.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -163,295 | -100.0% | -1.14% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -183,230 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.