$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 57.9% .
| 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% |
| MIK | Buy | MICHAELS COS INC | $12,057,000 | +375.6% | 1,705,320 | +9.0% | 2.22% | +293.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $10,195,000 | +141.3% | 156,290 | +96.4% | 1.88% | +99.5% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| WNS | New | WNS HLDGS LTDspon adr | $5,765,000 | – | 104,850 | +100.0% | 1.06% | – |
| HNGR | Buy | HANGER INC | $5,563,000 | +52.5% | 335,930 | +43.5% | 1.02% | +26.1% |
| CHX | New | CHAMPIONX CORPORATION | $5,365,000 | – | 549,720 | +100.0% | 0.99% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $5,182,000 | +42.4% | 314,090 | +12.7% | 0.95% | +17.8% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $5,071,000 | – | 489,500 | +100.0% | 0.93% | – |
| 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% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $3,920,000 | -3.1% | 403,305 | +4.8% | 0.72% | -19.9% |
| FAF | New | FIRST AMERN FINL CORP | $1,691,000 | – | 35,220 | +100.0% | 0.31% | – |
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.