$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 9.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
POLY | Sell | PLANTRONICS INC NEW | $21,791,000 | +7.7% | 560,030 | -25.2% | 2.74% | -2.8% |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $20,885,000 | +15.1% | 409,518 | -5.2% | 2.62% | +3.9% |
WBS | Sell | WEBSTER FINL CORP CONN | $19,982,000 | +20.0% | 362,583 | -8.2% | 2.51% | +8.3% |
DBD | Sell | DIEBOLD INC | $18,262,000 | -3.5% | 1,292,442 | -27.2% | 2.29% | -12.9% |
THS | Sell | TREEHOUSE FOODS INC | $16,573,000 | +13.7% | 317,246 | -7.5% | 2.08% | +2.6% |
KEX | Sell | KIRBY CORP | $16,252,000 | +8.9% | 269,604 | -6.4% | 2.04% | -1.7% |
SYNH | Sell | SYNEOS HEALTH INCcl a | $16,248,000 | -3.3% | 214,217 | -13.1% | 2.04% | -12.7% |
ABCB | Sell | AMERIS BANCORP | $14,517,000 | +6.8% | 276,455 | -22.6% | 1.82% | -3.6% |
SLM | Sell | SLM CORP | $14,372,000 | +27.3% | 799,790 | -12.2% | 1.80% | +14.9% |
BPOP | Sell | POPULAR INC | $13,539,000 | -4.6% | 192,540 | -23.6% | 1.70% | -13.9% |
CAKE | Sell | CHEESECAKE FACTORY INC | $12,966,000 | +21.4% | 221,595 | -23.1% | 1.63% | +9.6% |
LILA | Sell | LIBERTY LATIN AMERICA LTD | $12,904,000 | +8.0% | 1,005,771 | -6.3% | 1.62% | -2.5% |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $12,896,000 | -6.4% | 298,725 | -7.3% | 1.62% | -15.5% |
GBCI | Sell | GLACIER BANCORP INC NEW | $12,634,000 | -4.7% | 221,330 | -23.2% | 1.59% | -14.0% |
EQT | Sell | EQT CORP | $12,538,000 | +23.2% | 674,790 | -15.7% | 1.57% | +11.2% |
BANR | Sell | BANNER CORP | $12,427,000 | +5.2% | 233,015 | -8.1% | 1.56% | -5.0% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $11,887,000 | -10.2% | 227,200 | -31.0% | 1.49% | -18.9% |
STL | Sell | STERLING BANCORP DEL | $11,873,000 | +5.6% | 515,775 | -17.5% | 1.49% | -4.7% |
CATY | Sell | CATHAY GEN BANCORP | $11,813,000 | +6.1% | 289,665 | -16.3% | 1.48% | -4.2% |
ADNT | Sell | ADIENT PLC | $11,735,000 | +16.8% | 265,490 | -8.1% | 1.47% | +5.4% |
ENS | Sell | ENERSYS | $11,701,000 | +2.3% | 128,870 | -6.4% | 1.47% | -7.7% |
IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $11,699,000 | -27.5% | 169,325 | -31.9% | 1.47% | -34.6% |
USFD | Sell | US FOODS HLDG CORP | $11,484,000 | +5.7% | 301,250 | -7.6% | 1.44% | -4.6% |
ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $11,362,000 | +14.4% | 225,786 | -0.7% | 1.43% | +3.3% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $11,205,000 | +15.4% | 532,060 | -8.1% | 1.41% | +4.1% |
CHX | Sell | CHAMPIONX CORPORATION | $10,965,000 | +18.0% | 504,600 | -16.9% | 1.38% | +6.5% |
RXN | Sell | REXNORD CORP | $9,944,000 | +9.6% | 211,170 | -8.1% | 1.25% | -1.1% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $9,929,000 | +1.2% | 173,765 | -11.0% | 1.25% | -8.7% |
AGO | Sell | ASSURED GUARANTY LTD | $9,516,000 | +15.9% | 225,075 | -13.7% | 1.19% | +4.6% |
DXC | Sell | DXC TECHNOLOGY CO | $9,349,000 | +11.4% | 299,060 | -8.2% | 1.17% | +0.5% |
RWT | Sell | REDWOOD TR INC | $9,020,000 | +9.0% | 866,460 | -8.1% | 1.13% | -1.7% |
TEX | Sell | TEREX CORP NEW | $9,013,000 | +21.4% | 195,630 | -8.1% | 1.13% | +9.5% |
NPO | Sell | ENPRO INDS INC | $8,919,000 | +3.8% | 104,600 | -8.1% | 1.12% | -6.4% |
ELF | Sell | E L F BEAUTY INC | $8,774,000 | -13.4% | 327,010 | -18.7% | 1.10% | -21.8% |
VVV | Sell | VALVOLINE INC | $8,654,000 | +3.5% | 331,967 | -8.1% | 1.09% | -6.5% |
NVST | Sell | ENVISTA HOLDINGS CORPORATION | $8,501,000 | +10.8% | 208,355 | -8.4% | 1.07% | +0.1% |
NAVI | Sell | NAVIENT CORPORATION | $8,226,000 | +33.7% | 574,860 | -8.2% | 1.03% | +20.7% |
POST | Sell | POST HLDGS INC | $8,062,000 | -4.0% | 76,260 | -8.2% | 1.01% | -13.3% |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $7,776,000 | -12.2% | 275,255 | -33.9% | 0.98% | -20.7% |
HNGR | Sell | HANGER INC | $7,351,000 | -4.8% | 322,140 | -8.2% | 0.92% | -14.0% |
SRCL | Sell | STERICYCLE INC | $7,237,000 | -10.1% | 107,205 | -7.7% | 0.91% | -18.9% |
WNS | Sell | WNS HLDGS LTDspon adr | $7,215,000 | -8.0% | 99,600 | -8.5% | 0.91% | -16.9% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $6,446,000 | -2.9% | 52,435 | -8.2% | 0.81% | -12.4% |
LOCO | Sell | EL POLLO LOCO HLDGS INC | $4,954,000 | -18.3% | 307,294 | -8.2% | 0.62% | -26.2% |
IAA | Sell | IAA INC | $3,580,000 | -22.2% | 64,925 | -8.3% | 0.45% | -29.8% |
FANG | Sell | DIAMONDBACK ENERGY INC | $1,231,000 | -89.5% | 16,752 | -93.1% | 0.16% | -90.5% |
EWBC | Sell | EAST WEST BANCORP INC | $999,000 | -5.4% | 13,530 | -35.0% | 0.12% | -15.0% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $992,000 | +5.0% | 5,951 | -7.5% | 0.12% | -4.6% |
IEX | Exit | IDEX CORP | $0 | – | -3,090 | -100.0% | -0.09% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,680 | -100.0% | -0.09% | – |
WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -51,510 | -100.0% | -0.87% | – |
CRI | Exit | CARTERS INC | $0 | – | -99,000 | -100.0% | -1.30% | – |
MIK | Exit | MICHAELS COS INC | $0 | – | -1,048,700 | -100.0% | -1.90% | – |
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.