$805 Million is the total value of Sapience Investments, LLC's 89 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KAR | Sell | KAR AUCTION SVCS INC | $24,015,000 | +11.7% | 1,368,402 | -4.5% | 2.98% | +10.6% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $22,323,000 | +6.9% | 390,339 | -4.7% | 2.77% | +5.8% |
| DBD | Buy | DIEBOLD NIXDORF INC | $22,154,000 | +21.3% | 1,725,373 | +33.5% | 2.75% | +20.1% |
| POLY | Sell | PLANTRONICS INC NEW | $21,015,000 | -3.6% | 503,600 | -10.1% | 2.61% | -4.6% |
| WBS | Buy | WEBSTER FINL CORP CONN | $20,248,000 | +1.3% | 379,607 | +4.7% | 2.52% | +0.3% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $16,313,000 | +0.4% | 182,285 | -14.9% | 2.03% | -0.6% |
| PDCE | Sell | PDC ENERGY INC | $15,798,000 | +29.4% | 345,020 | -2.8% | 1.96% | +28.1% |
| KEX | Sell | KIRBY CORP | $15,600,000 | -4.0% | 257,249 | -4.6% | 1.94% | -5.0% |
| EQT | Sell | EQT CORP | $14,357,000 | +14.5% | 644,978 | -4.4% | 1.78% | +13.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $13,877,000 | +1.0% | 751,320 | -3.4% | 1.72% | -0.1% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $13,612,000 | -18.3% | 383,980 | -11.9% | 1.69% | -19.2% |
| ABCB | Sell | AMERIS BANCORP | $13,523,000 | -6.8% | 267,085 | -3.4% | 1.68% | -7.8% |
| THS | Sell | TREEHOUSE FOODS INC | $13,482,000 | -18.7% | 302,840 | -4.5% | 1.68% | -19.5% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $13,312,000 | +3.2% | 284,931 | -4.6% | 1.65% | +2.2% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $13,299,000 | +3.1% | 959,522 | -4.6% | 1.65% | +2.0% |
| ENS | Buy | ENERSYS | $13,185,000 | +12.7% | 134,910 | +4.7% | 1.64% | +11.5% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $13,120,000 | +1.2% | 242,164 | +9.3% | 1.63% | +0.2% |
| IDA | Sell | IDACORP INC | $12,536,000 | -13.4% | 128,570 | -11.2% | 1.56% | -14.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $12,523,000 | +4.9% | 521,140 | -4.7% | 1.56% | +3.9% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $12,376,000 | – | 285,950 | +100.0% | 1.54% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $12,364,000 | +25.2% | 656,610 | -3.2% | 1.54% | +24.0% |
| BANR | Sell | BANNER CORP | $12,234,000 | -1.6% | 225,675 | -3.2% | 1.52% | -2.6% |
| DESP | Sell | DESPEGAR COM CORP | $12,152,000 | -15.4% | 919,905 | -12.7% | 1.51% | -16.2% |
| BPOP | Sell | POPULAR INC | $12,050,000 | -11.0% | 160,561 | -16.6% | 1.50% | -11.9% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $12,012,000 | +1.1% | 225,586 | -0.7% | 1.49% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $11,975,000 | +34.3% | 123,260 | +17.8% | 1.49% | +33.0% |
| RXN | Buy | REXNORD CORP | $11,924,000 | +19.9% | 238,280 | +12.8% | 1.48% | +18.7% |
| OZK | Sell | BANK OZK | $11,817,000 | +0.1% | 280,290 | -3.0% | 1.47% | -0.9% |
| SEE | Sell | SEALED AIR CORP NEW | $11,681,000 | -32.6% | 197,156 | -47.9% | 1.45% | -33.3% |
| ADNT | Sell | ADIENT PLC | $11,627,000 | -0.9% | 257,240 | -3.1% | 1.44% | -2.0% |
| SLM | Sell | SLM CORP | $11,517,000 | -19.9% | 550,003 | -31.2% | 1.43% | -20.7% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $11,350,000 | -0.1% | 218,976 | -3.0% | 1.41% | -1.1% |
| CATY | Sell | CATHAY GEN BANCORP | $11,036,000 | -6.6% | 280,395 | -3.2% | 1.37% | -7.6% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $11,032,000 | -5.7% | 161,660 | -4.5% | 1.37% | -6.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $11,025,000 | -16.3% | 216,950 | -14.1% | 1.37% | -17.1% |
| USFD | Sell | US FOODS HLDG CORP | $11,027,000 | -4.0% | 287,470 | -4.6% | 1.37% | -4.9% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $10,952,000 | -13.3% | 198,830 | -10.2% | 1.36% | -14.2% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $10,843,000 | +28.4% | 138,920 | +19.9% | 1.35% | +27.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $10,550,000 | +6.3% | 168,125 | -3.2% | 1.31% | +5.2% |
| URBN | Sell | URBAN OUTFITTERS INC | $10,541,000 | +3.3% | 255,720 | -6.8% | 1.31% | +2.2% |
| VVV | Sell | VALVOLINE INC | $10,438,000 | +20.6% | 321,567 | -3.1% | 1.30% | +19.4% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $10,444,000 | +13.5% | 160,625 | -3.4% | 1.30% | +12.4% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $10,219,000 | +31.4% | 340,625 | +23.7% | 1.27% | +30.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $10,202,000 | -7.0% | 397,740 | -21.2% | 1.27% | -7.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $10,165,000 | +57.7% | 77,180 | +47.2% | 1.26% | +56.1% |
| RWT | Sell | REDWOOD TR INC | $10,124,000 | +12.2% | 838,750 | -3.2% | 1.26% | +11.1% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $10,033,000 | – | 225,758 | +100.0% | 1.25% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $9,933,000 | +100.5% | 543,060 | +76.7% | 1.23% | +98.4% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $9,916,000 | -2.2% | 194,163 | -3.0% | 1.23% | -3.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $9,477,000 | +1.4% | 243,370 | -18.6% | 1.18% | +0.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $9,448,000 | -12.3% | 205,030 | -9.7% | 1.17% | -13.2% |
| AGO | Sell | ASSURED GUARANTY LTD | $9,252,000 | -2.8% | 194,855 | -13.4% | 1.15% | -3.8% |
| CPF | Buy | CENTRAL PAC FINL CORP | $9,250,000 | +58.9% | 354,959 | +62.6% | 1.15% | +57.2% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $9,080,000 | -19.0% | 435,485 | -18.2% | 1.13% | -19.8% |
| TEX | Sell | TEREX CORP NEW | $8,998,000 | -0.2% | 188,960 | -3.4% | 1.12% | -1.1% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $8,718,000 | +2.6% | 201,755 | -3.2% | 1.08% | +1.5% |
| ELF | Sell | E L F BEAUTY INC | $8,571,000 | -2.3% | 315,820 | -3.4% | 1.06% | -3.3% |
| NEWR | Sell | NEW RELIC INC | $8,418,000 | -1.1% | 125,705 | -9.2% | 1.05% | -2.1% |
| NAVI | Sell | NAVIENT CORPORATION | $8,236,000 | +0.1% | 426,050 | -25.9% | 1.02% | -0.9% |
| POST | Sell | POST HLDGS INC | $8,006,000 | -0.7% | 73,810 | -3.2% | 0.99% | -1.8% |
| HNGR | Sell | HANGER INC | $7,889,000 | +7.3% | 312,050 | -3.1% | 0.98% | +6.2% |
| HPP | Sell | HUDSON PAC PPTYS INC | $7,790,000 | -0.5% | 280,000 | -3.0% | 0.97% | -1.5% |
| AHCO | New | ADAPTHEALTH CORP | $7,462,000 | – | 272,230 | +100.0% | 0.93% | – |
| ESNT | Sell | ESSENT GROUP LTD | $7,427,000 | -22.9% | 165,230 | -18.5% | 0.92% | -23.7% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $7,347,000 | -25.2% | 406,575 | -33.8% | 0.91% | -26.0% |
| SRCL | Sell | STERICYCLE INC | $6,846,000 | -5.4% | 95,675 | -10.8% | 0.85% | -6.4% |
| EGHT | New | 8X8 INC NEW | $6,372,000 | – | 229,550 | +100.0% | 0.79% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,240,000 | +0.7% | 13,208 | -21.2% | 0.15% | -0.6% |
| LKQ | Sell | LKQ CORP | $1,146,000 | -26.5% | 23,285 | -36.8% | 0.14% | -27.6% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,037,000 | -16.8% | 13,286 | -12.7% | 0.13% | -17.3% |
| OSK | Sell | OSHKOSH CORP | $1,020,000 | -17.3% | 8,184 | -21.2% | 0.13% | -18.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $931,000 | -6.8% | 12,986 | -4.0% | 0.12% | -7.2% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $933,000 | -7.2% | 6,267 | -0.1% | 0.12% | -7.9% |
| RBC | Sell | REGAL BELOIT CORP | $924,000 | -20.8% | 6,924 | -15.2% | 0.12% | -21.2% |
| CONE | Sell | CYRUSONE INC | $915,000 | -1.9% | 12,799 | -7.1% | 0.11% | -2.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $876,000 | -11.7% | 4,680 | -21.4% | 0.11% | -12.8% |
| PB | New | PROSPERITY BANCSHARES INC | $871,000 | – | 12,131 | +100.0% | 0.11% | – |
| WRK | Sell | WESTROCK CO | $863,000 | -28.1% | 16,223 | -29.6% | 0.11% | -29.1% |
| WAB | Sell | WABTEC | $846,000 | -18.7% | 10,280 | -21.8% | 0.10% | -19.8% |
| HAS | Sell | HASBRO INC | $835,000 | -23.3% | 8,832 | -22.0% | 0.10% | -24.1% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $830,000 | – | 7,967 | +100.0% | 0.10% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $793,000 | -23.6% | 29,686 | -21.1% | 0.10% | -23.8% |
| INGR | Sell | INGREDION INC | $744,000 | -21.0% | 8,218 | -21.6% | 0.09% | -22.0% |
| KRC | Sell | KILROY RLTY CORP | $736,000 | -16.5% | 10,572 | -21.2% | 0.09% | -18.0% |
| AME | Sell | AMETEK INC | $708,000 | +1.3% | 5,301 | -3.1% | 0.09% | 0.0% |
| G | Sell | GENPACT LIMITED | $708,000 | -16.5% | 15,591 | -21.3% | 0.09% | -17.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $670,000 | -25.0% | 2,615 | -21.4% | 0.08% | -25.9% |
| AXTA | Sell | AXALTA COATING SYS LTD | $596,000 | -31.6% | 19,544 | -33.6% | 0.07% | -32.1% |
| NDAQ | Sell | NASDAQ INC | $368,000 | -5.4% | 2,092 | -20.8% | 0.05% | -6.1% |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -10,930 | -100.0% | -0.08% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -21,560 | -100.0% | -0.14% | – |
| IAA | Exit | IAA INC | $0 | – | -64,925 | -100.0% | -0.45% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -99,600 | -100.0% | -0.91% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -166,835 | -100.0% | -1.30% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -515,775 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.