Sapience Investments, LLC - Q1 2021 holdings

$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 100.0% .

 Value Shares↓ Weighting
IEX ExitIDEX CORP$0-3,090
-100.0%
-0.09%
PXD ExitPIONEER NAT RES CO$0-5,680
-100.0%
-0.09%
WTS ExitWATTS WATER TECHNOLOGIES INCcl a$0-51,510
-100.0%
-0.87%
CRI ExitCARTERS INC$0-99,000
-100.0%
-1.30%
MIK ExitMICHAELS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
OPENLANE INC28Q3 20234.2%
TREEHOUSE FOODS INC28Q3 20233.5%
POST HOLDINGS INC28Q3 20232.6%
ENPRO INDUSTRIES INC28Q3 20231.9%
WESTROCK CO28Q3 20230.6%
AMETEK INC NEW28Q3 20230.5%
WABTEC CORP/DE28Q3 20230.5%
FLEETCOR TECHNOLOGIES INC27Q3 20230.5%
DIEBOLD NXDF INC26Q1 20235.6%
BANK OF NT BUTTERFIELD & SON LTD/THE26Q3 20232.7%

View Sapience Investments, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Sapience Investments, LLC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Ascena Retail Group, Inc.February 14, 2020728,3697.3%
DIEBOLD NIXDORF, IncMarch 21, 20193,794,4595.0%

View Sapience Investments, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Sapience Investments, LLC's complete filings history.

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