$564 Million is the total value of Sapience Investments, LLC's 89 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBD | Sell | DIEBOLD NXDF INC | $17,439,000 | -12.5% | 2,282,585 | -30.6% | 3.09% | -15.6% |
| MIK | Sell | MICHAELS COS INC | $14,105,000 | +17.0% | 1,460,905 | -14.3% | 2.50% | +12.8% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $12,808,000 | +70.1% | 711,560 | +47.7% | 2.27% | +64.1% |
| THS | Buy | TREEHOUSE FOODS INC | $12,713,000 | +2.1% | 313,670 | +10.4% | 2.26% | -1.5% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $12,604,000 | +26.1% | 266,915 | +25.5% | 2.24% | +21.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $12,255,000 | +22.6% | 230,530 | +34.3% | 2.18% | +18.3% |
| POLY | Sell | PLANTRONICS INC NEW | $11,752,000 | -21.7% | 992,559 | -2.9% | 2.08% | -24.5% |
| KAR | Buy | KAR AUCTION SVCS INC | $11,628,000 | +10.6% | 807,520 | +5.7% | 2.06% | +6.7% |
| IDA | Buy | IDACORP INC | $10,474,000 | +15.0% | 131,095 | +25.7% | 1.86% | +10.9% |
| WBS | Buy | WEBSTER FINL CORP CONN | $10,345,000 | +10.9% | 391,710 | +20.2% | 1.84% | +7.1% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $10,231,000 | -6.1% | 459,200 | +2.8% | 1.82% | -9.4% |
| ENS | Buy | ENERSYS | $9,976,000 | +41.5% | 148,630 | +35.7% | 1.77% | +36.6% |
| SEE | Sell | SEALED AIR CORP NEW | $9,913,000 | +15.8% | 255,415 | -1.9% | 1.76% | +11.8% |
| KEX | Buy | KIRBY CORP | $9,871,000 | +30.3% | 272,915 | +92.9% | 1.75% | +25.8% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $9,645,000 | +18.2% | 327,160 | +0.7% | 1.71% | +14.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $9,547,000 | -6.6% | 533,040 | -8.7% | 1.69% | -9.9% |
| ELF | Sell | E L F BEAUTY INC | $9,534,000 | -23.0% | 518,990 | -20.1% | 1.69% | -25.7% |
| SLM | Buy | SLM CORP | $9,521,000 | +19.9% | 1,176,835 | +4.2% | 1.69% | +15.6% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $9,487,000 | -9.4% | 305,350 | -23.1% | 1.68% | -12.6% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $9,383,000 | +24.4% | 237,120 | -16.8% | 1.66% | +20.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $9,378,000 | +3.3% | 644,540 | +0.6% | 1.66% | -0.4% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $9,286,000 | -0.7% | 265,925 | -0.6% | 1.65% | -4.2% |
| QTS | Buy | QTS RLTY TR INC | $9,102,000 | +47.1% | 144,425 | +49.6% | 1.62% | +41.9% |
| POST | Buy | POST HLDGS INC | $8,663,000 | -1.3% | 100,730 | +0.5% | 1.54% | -4.8% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $8,589,000 | -15.8% | 104,855 | -32.9% | 1.52% | -18.7% |
| CRI | New | CARTERS INC | $8,314,000 | – | 96,030 | +100.0% | 1.48% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $8,165,000 | -8.6% | 254,755 | +0.7% | 1.45% | -11.8% |
| USFD | Sell | US FOODS HLDG CORP | $8,093,000 | -4.6% | 364,200 | -15.3% | 1.44% | -7.9% |
| SRCL | Sell | STERICYCLE INC | $7,980,000 | -27.3% | 126,545 | -35.4% | 1.42% | -29.8% |
| BPOP | Buy | POPULAR INC | $7,603,000 | +14.3% | 209,635 | +17.2% | 1.35% | +10.3% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $7,595,000 | +44.6% | 220,596 | +46.3% | 1.35% | +39.5% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $7,554,000 | -0.4% | 306,085 | -14.9% | 1.34% | -3.9% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $7,364,000 | +4.0% | 188,880 | -13.3% | 1.31% | +0.4% |
| IAA | Sell | IAA INC | $7,161,000 | -1.9% | 137,520 | -27.3% | 1.27% | -5.4% |
| ABCB | Buy | AMERIS BANCORP | $7,020,000 | +18.9% | 308,170 | +23.2% | 1.25% | +14.7% |
| RWT | Buy | REDWOOD TR INC | $6,882,000 | +8.2% | 915,160 | +0.7% | 1.22% | +4.4% |
| BANR | Buy | BANNER CORP | $6,770,000 | +12.6% | 209,845 | +32.6% | 1.20% | +8.6% |
| WNS | Buy | WNS HLDGS LTDspon adr | $6,722,000 | +16.6% | 105,100 | +0.2% | 1.19% | +12.5% |
| VVV | Buy | VALVOLINE INC | $6,675,000 | -0.8% | 350,567 | +0.7% | 1.18% | -4.4% |
| RXN | New | REXNORD CORP | $6,624,000 | – | 222,000 | +100.0% | 1.18% | – |
| TEX | Buy | TEREX CORP NEW | $6,472,000 | +3.8% | 334,320 | +0.7% | 1.15% | +0.1% |
| EQT | New | EQT CORP | $6,439,000 | – | 498,010 | +100.0% | 1.14% | – |
| CATY | Buy | CATHAY GEN BANCORP | $6,417,000 | -6.5% | 295,970 | +13.4% | 1.14% | -9.8% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $6,332,000 | +8.9% | 569,385 | +0.7% | 1.12% | +5.1% |
| PE | Buy | PARSLEY ENERGY INCcl a | $6,280,000 | +6.9% | 670,914 | +22.0% | 1.11% | +3.1% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $6,280,000 | +1.8% | 62,710 | -17.7% | 1.11% | -1.9% |
| NPO | Sell | ENPRO INDS INC | $6,232,000 | -0.9% | 110,480 | -13.4% | 1.11% | -4.4% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $6,224,000 | +22.7% | 827,658 | +69.1% | 1.10% | +18.3% |
| ESNT | Buy | ESSENT GROUP LTD | $6,200,000 | +2.7% | 167,510 | +0.6% | 1.10% | -1.0% |
| NEWR | Buy | NEW RELIC INC | $6,194,000 | -17.6% | 109,905 | +0.7% | 1.10% | -20.5% |
| POR | Buy | PORTLAND GEN ELEC CO | $6,142,000 | +27.3% | 173,010 | +50.0% | 1.09% | +22.9% |
| STL | Buy | STERLING BANCORP DEL | $5,977,000 | +10.1% | 568,145 | +22.7% | 1.06% | +6.3% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $5,965,000 | -1.1% | 161,360 | -14.8% | 1.06% | -4.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $5,647,000 | +9.0% | 316,340 | +0.7% | 1.00% | +5.1% |
| ADNT | Buy | ADIENT PLC | $5,567,000 | +41.8% | 321,240 | +34.3% | 0.99% | +36.8% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $5,554,000 | -10.8% | 60,340 | -18.4% | 0.99% | -13.9% |
| OZK | Buy | BANK OZK | $5,428,000 | +32.3% | 254,590 | +45.6% | 0.96% | +27.5% |
| HNGR | Buy | HANGER INC | $5,390,000 | -3.1% | 340,730 | +1.4% | 0.96% | -6.5% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $5,256,000 | -17.3% | 324,464 | -24.7% | 0.93% | -20.2% |
| NAVI | Buy | NAVIENT CORPORATION | $5,137,000 | +21.1% | 607,950 | +0.7% | 0.91% | +16.9% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $4,900,000 | -13.9% | 561,970 | +0.7% | 0.87% | -16.9% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $4,660,000 | +18.9% | 564,855 | +40.1% | 0.83% | +14.7% |
| CHX | Buy | CHAMPIONX CORPORATION | $4,422,000 | -17.6% | 553,470 | +0.7% | 0.78% | -20.5% |
| DESP | Buy | DESPEGAR COM CORP | $3,936,000 | +14.0% | 618,900 | +28.7% | 0.70% | +9.9% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $3,556,000 | -25.4% | 323,310 | -20.5% | 0.63% | -28.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $3,405,000 | -11.3% | 158,525 | +0.8% | 0.60% | -14.4% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,572,000 | -2.0% | 39,580 | -6.6% | 0.46% | -5.6% |
| LKQ | Sell | LKQ CORP | $2,506,000 | -11.5% | 90,370 | -16.4% | 0.44% | -14.6% |
| HAS | Buy | HASBRO INC | $2,460,000 | +14.1% | 29,740 | +3.4% | 0.44% | +10.1% |
| WRK | WESTROCK CO | $2,448,000 | +23.0% | 70,470 | 0.0% | 0.43% | +18.6% | |
| IEX | IDEX CORP | $2,036,000 | +15.4% | 11,160 | 0.0% | 0.36% | +11.4% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $2,003,000 | +2.9% | 18,370 | 0.0% | 0.36% | -0.8% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $1,943,000 | -2.0% | 74,720 | 0.0% | 0.34% | -5.5% | |
| CONE | Buy | CYRUSONE INC | $1,904,000 | +30.1% | 27,190 | +35.2% | 0.34% | +25.7% |
| AME | AMETEK INC | $1,861,000 | +11.2% | 18,720 | 0.0% | 0.33% | +7.1% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,835,000 | +18.5% | 7,705 | +25.2% | 0.33% | +14.4% |
| EWBC | EAST WEST BANCORP INC | $1,785,000 | -9.7% | 54,530 | 0.0% | 0.32% | -12.7% | |
| WAB | WABTEC | $1,718,000 | +7.5% | 27,760 | 0.0% | 0.30% | +3.7% | |
| IRM | Sell | IRON MTN INC NEW | $1,710,000 | -12.4% | 63,820 | -14.6% | 0.30% | -15.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,686,000 | +41.2% | 14,725 | +40.6% | 0.30% | +35.9% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,630,000 | -12.6% | 9,600 | -11.9% | 0.29% | -15.7% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $1,620,000 | +28.8% | 47,530 | +17.9% | 0.29% | +24.2% |
| INGR | Buy | INGREDION INC | $1,587,000 | +8.8% | 20,970 | +19.4% | 0.28% | +5.2% |
| G | GENPACT LIMITED | $1,548,000 | +6.7% | 39,740 | 0.0% | 0.28% | +3.0% | |
| FAF | Sell | FIRST AMERN FINL CORP | $1,458,000 | -13.8% | 28,630 | -18.7% | 0.26% | -16.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,295,000 | +0.4% | 43,000 | +39.4% | 0.23% | -3.0% |
| AXTA | AXALTA COATING SYS LTD | $1,256,000 | -1.6% | 56,650 | 0.0% | 0.22% | -5.1% | |
| PXD | New | PIONEER NAT RES CO | $1,083,000 | – | 12,590 | +100.0% | 0.19% | – |
| NDAQ | Sell | NASDAQ INC | $838,000 | -44.4% | 6,830 | -45.9% | 0.15% | -46.2% |
| CXO | Exit | CONCHO RES INC | $0 | – | -22,810 | -100.0% | -0.22% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -738,990 | -100.0% | -0.87% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -378,800 | -100.0% | -0.93% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -572,850 | -100.0% | -0.94% | – |
| SABR | Exit | SABRE CORP | $0 | – | -682,320 | -100.0% | -1.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -76,060 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.