$797 Million is the total value of Sapience Investments, LLC's 89 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KAR | Buy | KAR AUCTION SVCS INC | $21,497,000 | +4.6% | 1,433,139 | +29.8% | 2.70% | -5.6% |
| SEE | Buy | SEALED AIR CORP NEW | $17,335,000 | +93.2% | 378,330 | +93.1% | 2.18% | +74.5% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $16,667,000 | +24.8% | 436,090 | +1.8% | 2.09% | +12.7% |
| IDA | Buy | IDACORP INC | $14,469,000 | +11.6% | 144,734 | +7.2% | 1.82% | +0.7% |
| DESP | Buy | DESPEGAR COM CORP | $14,357,000 | +63.8% | 1,053,325 | +53.9% | 1.80% | +47.8% |
| DOC | Buy | PHYSICIANS RLTY TR | $13,744,000 | +26.0% | 777,810 | +26.9% | 1.72% | +13.7% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $13,170,000 | +102.7% | 252,450 | +95.6% | 1.65% | +82.9% |
| PDCE | New | PDC ENERGY INC | $12,207,000 | – | 354,850 | +100.0% | 1.53% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $11,937,000 | +26.4% | 546,820 | +13.3% | 1.50% | +14.1% |
| OZK | Buy | BANK OZK | $11,806,000 | +44.0% | 289,010 | +10.2% | 1.48% | +30.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $10,774,000 | +16.5% | 226,970 | +5.0% | 1.35% | +5.1% |
| QTS | Buy | QTS RLTY TR INC | $10,350,000 | +12.1% | 166,835 | +11.8% | 1.30% | +1.2% |
| URBN | New | URBAN OUTFITTERS INC | $10,209,000 | – | 274,520 | +100.0% | 1.28% | – |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $10,134,000 | +2.7% | 200,115 | +8.0% | 1.27% | -7.3% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $9,872,000 | +31.9% | 677,990 | +5.2% | 1.24% | +19.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $9,826,000 | +31.3% | 614,515 | +4.8% | 1.23% | +18.4% |
| ESNT | Buy | ESSENT GROUP LTD | $9,634,000 | +29.2% | 202,860 | +17.6% | 1.21% | +16.6% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $9,198,000 | +11.9% | 166,265 | +12.1% | 1.15% | +1.0% |
| NEWR | Buy | NEW RELIC INC | $8,509,000 | +14.9% | 138,395 | +22.3% | 1.07% | +3.7% |
| HLIO | New | HELIOS TECHNOLOGIES INC | $8,442,000 | – | 115,850 | +100.0% | 1.06% | – |
| HPP | New | HUDSON PAC PPTYS INC | $7,833,000 | – | 288,710 | +100.0% | 0.98% | – |
| CPF | New | CENTRAL PAC FINL CORP | $5,823,000 | – | 218,258 | +100.0% | 0.73% | – |
| LKQ | Buy | LKQ CORP | $1,560,000 | +22.7% | 36,857 | +2.2% | 0.20% | +10.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,246,000 | +11.9% | 15,211 | +13.0% | 0.16% | +0.6% |
| OSK | New | OSHKOSH CORP | $1,233,000 | – | 10,387 | +100.0% | 0.16% | – |
| WRK | Buy | WESTROCK CO | $1,200,000 | +30.3% | 23,057 | +9.0% | 0.15% | +18.0% |
| RBC | Buy | REGAL BELOIT CORP | $1,166,000 | +53.2% | 8,169 | +31.8% | 0.15% | +37.7% |
| HAS | Buy | HASBRO INC | $1,089,000 | +11.5% | 11,330 | +8.4% | 0.14% | +0.7% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $1,087,000 | +38.3% | 21,560 | +18.4% | 0.14% | +24.8% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,038,000 | +32.4% | 37,636 | +32.3% | 0.13% | +19.3% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,005,000 | -1.8% | 6,271 | +1.6% | 0.13% | -11.3% |
| INGR | Buy | INGREDION INC | $942,000 | +28.7% | 10,480 | +12.7% | 0.12% | +15.7% |
| CONE | Buy | CYRUSONE INC | $933,000 | +22.6% | 13,780 | +32.5% | 0.12% | +10.4% |
| AXTA | Buy | AXALTA COATING SYS LTD | $871,000 | +40.9% | 29,440 | +36.1% | 0.11% | +26.7% |
| G | Buy | GENPACT LIMITED | $848,000 | +34.6% | 19,800 | +29.9% | 0.11% | +20.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.