$842 Million is the total value of Sapience Investments, LLC's 89 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WBS | Buy | WEBSTER FINL CORP CONN | $24,777,000 | +22.4% | 454,957 | +19.8% | 2.94% | +17.0% |
KAR | Buy | KAR AUCTION SVCS INC | $24,350,000 | +1.4% | 1,485,637 | +8.6% | 2.89% | -3.1% |
DBD | Buy | DIEBOLD NIXDORF INC | $20,908,000 | -5.6% | 2,068,040 | +19.9% | 2.48% | -9.8% |
EQT | Buy | EQT CORP | $18,279,000 | +27.3% | 893,400 | +38.5% | 2.17% | +21.8% |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $17,094,000 | -23.4% | 353,115 | -9.5% | 2.03% | -26.8% |
PDCE | Buy | PDC ENERGY INC | $16,855,000 | +6.7% | 355,670 | +3.1% | 2.00% | +2.0% |
POLY | Buy | PLANTRONICS INC NEW | $16,598,000 | -21.0% | 645,604 | +28.2% | 1.97% | -24.5% |
DOC | Buy | PHYSICIANS RLTY TR | $16,060,000 | +15.7% | 911,490 | +21.3% | 1.91% | +10.6% |
VNOM | Buy | VIPER ENERGY PARTNERS LP | $15,626,000 | +26.4% | 715,130 | +8.9% | 1.86% | +20.8% |
ABCB | Buy | AMERIS BANCORP | $15,110,000 | +11.7% | 291,245 | +9.0% | 1.79% | +6.8% |
ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $14,962,000 | +12.4% | 308,811 | +8.4% | 1.78% | +7.4% |
NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $14,897,000 | +9.4% | 419,525 | +9.3% | 1.77% | +4.6% |
SYNH | Sell | SYNEOS HEALTH INCcl a | $14,536,000 | -10.9% | 166,165 | -8.8% | 1.73% | -14.8% |
OUT | Buy | OUTFRONT MEDIA INC | $14,231,000 | +13.6% | 564,705 | +8.4% | 1.69% | +8.6% |
NVST | Buy | ENVISTA HOLDINGS CORPORATION | $13,924,000 | +59.7% | 333,030 | +65.1% | 1.65% | +52.7% |
USFD | Buy | US FOODS HLDG CORP | $13,800,000 | +25.1% | 398,153 | +38.5% | 1.64% | +19.6% |
GBCI | Buy | GLACIER BANCORP INC NEW | $13,633,000 | +24.5% | 246,310 | +23.9% | 1.62% | +19.0% |
LILA | Buy | LIBERTY LATIN AMERICA LTD | $13,620,000 | +2.4% | 1,041,290 | +8.5% | 1.62% | -2.1% |
BANR | Buy | BANNER CORP | $13,571,000 | +10.9% | 245,815 | +8.9% | 1.61% | +6.1% |
BPOP | Buy | POPULAR INC | $13,527,000 | +12.3% | 174,161 | +8.5% | 1.61% | +7.3% |
CAKE | Buy | CHEESECAKE FACTORY INC | $13,499,000 | +2.9% | 287,213 | +18.6% | 1.60% | -1.7% |
SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $13,481,000 | +36.0% | 314,384 | +61.9% | 1.60% | +30.0% |
KEX | Buy | KIRBY CORP | $13,453,000 | -13.8% | 280,515 | +9.0% | 1.60% | -17.5% |
NPO | Buy | ENPRO INDS INC | $13,337,000 | +11.4% | 153,090 | +24.2% | 1.58% | +6.5% |
RWT | Buy | REDWOOD TR INC | $13,306,000 | +31.4% | 1,032,250 | +23.1% | 1.58% | +25.6% |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $13,139,000 | +6.2% | 309,160 | +8.1% | 1.56% | +1.5% |
OZK | Buy | BANK OZK | $13,120,000 | +11.0% | 305,260 | +8.9% | 1.56% | +6.1% |
THS | Buy | TREEHOUSE FOODS INC | $13,106,000 | -2.8% | 328,640 | +8.5% | 1.56% | -7.1% |
RXN | Sell | REXNORD CORP | $12,980,000 | +8.9% | 201,900 | -15.3% | 1.54% | +4.1% |
CATY | Buy | CATHAY GEN BANCORP | $12,641,000 | +14.5% | 305,405 | +8.9% | 1.50% | +9.5% |
ENS | Buy | ENERSYS | $12,459,000 | -5.5% | 167,375 | +24.1% | 1.48% | -9.6% |
ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $12,454,000 | +9.7% | 238,486 | +8.9% | 1.48% | +4.9% |
IDA | Sell | IDACORP INC | $12,447,000 | -0.7% | 120,402 | -6.4% | 1.48% | -5.1% |
HLIO | Buy | HELIOS TECHNOLOGIES INC | $12,430,000 | +14.6% | 151,380 | +9.0% | 1.48% | +9.6% |
IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $12,162,000 | +10.2% | 177,605 | +9.9% | 1.44% | +5.4% |
CHX | Buy | CHAMPIONX CORPORATION | $12,133,000 | +18.9% | 542,630 | +36.4% | 1.44% | +13.7% |
HPP | Buy | HUDSON PAC PPTYS INC | $12,070,000 | +54.9% | 459,450 | +64.1% | 1.43% | +48.0% |
ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $12,052,000 | +32.7% | 724,735 | +66.4% | 1.43% | +26.9% |
BECN | Buy | BEACON ROOFING SUPPLY INC | $11,853,000 | -1.3% | 248,176 | +10.0% | 1.41% | -5.6% |
AIMC | Buy | ALTRA INDL MOTION CORP | $11,675,000 | +11.8% | 210,925 | +31.3% | 1.39% | +6.9% |
ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $11,677,000 | +10.7% | 183,085 | +8.9% | 1.39% | +5.8% |
ADNT | Buy | ADIENT PLC | $11,613,000 | -0.1% | 280,160 | +8.9% | 1.38% | -4.5% |
HWC | Buy | HANCOCK WHITNEY CORPORATION | $11,582,000 | +15.4% | 245,808 | +8.9% | 1.38% | +10.4% |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $11,559,000 | +4.8% | 236,280 | +8.9% | 1.37% | +0.2% |
TEX | Buy | TEREX CORP NEW | $10,758,000 | +19.6% | 255,530 | +35.2% | 1.28% | +14.3% |
SLM | Buy | SLM CORP | $10,580,000 | -8.1% | 601,163 | +9.3% | 1.26% | -12.2% |
ELF | Buy | E L F BEAUTY INC | $10,001,000 | +16.7% | 344,260 | +9.0% | 1.19% | +11.5% |
DESP | Sell | DESPEGAR COM CORP | $9,965,000 | -18.0% | 828,355 | -10.0% | 1.18% | -21.7% |
AGO | Buy | ASSURED GUARANTY LTD | $9,963,000 | +7.7% | 212,845 | +9.2% | 1.18% | +3.0% |
CPF | Buy | CENTRAL PAC FINL CORP | $9,937,000 | +7.4% | 386,949 | +9.0% | 1.18% | +2.7% |
NEWR | Buy | NEW RELIC INC | $9,838,000 | +16.9% | 137,075 | +9.0% | 1.17% | +11.7% |
SEE | Sell | SEALED AIR CORP NEW | $9,556,000 | -18.2% | 174,415 | -11.5% | 1.14% | -21.8% |
REZI | Buy | RESIDEO TECHNOLOGIES INC | $9,209,000 | -9.9% | 371,465 | +9.1% | 1.09% | -13.8% |
DXC | Buy | DXC TECHNOLOGY CO | $8,975,000 | -5.3% | 267,030 | +9.7% | 1.07% | -9.4% |
AHCO | Buy | ADAPTHEALTH CORP | $8,897,000 | +19.2% | 382,030 | +40.3% | 1.06% | +14.0% |
POST | Buy | POST HLDGS INC | $8,854,000 | +10.6% | 80,370 | +8.9% | 1.05% | +5.8% |
POR | Sell | PORTLAND GEN ELEC CO | $8,807,000 | -6.8% | 187,420 | -8.6% | 1.05% | -10.9% |
HNGR | Buy | HANGER INC | $8,683,000 | +10.1% | 395,420 | +26.7% | 1.03% | +5.2% |
URBN | Buy | URBAN OUTFITTERS INC | $8,646,000 | -18.0% | 291,210 | +13.9% | 1.03% | -21.5% |
VVV | Sell | VALVOLINE INC | $8,337,000 | -20.1% | 267,387 | -16.8% | 0.99% | -23.7% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $8,027,000 | -21.0% | 62,330 | -19.2% | 0.95% | -24.5% |
ESNT | Buy | ESSENT GROUP LTD | $7,918,000 | +6.6% | 179,920 | +8.9% | 0.94% | +1.8% |
EGHT | Buy | 8X8 INC NEW | $7,754,000 | +21.7% | 331,530 | +44.4% | 0.92% | +16.3% |
NAVI | Sell | NAVIENT CORPORATION | $7,253,000 | -11.9% | 367,630 | -13.7% | 0.86% | -15.8% |
SRCL | Buy | STERICYCLE INC | $7,081,000 | +3.4% | 104,185 | +8.9% | 0.84% | -1.1% |
LOCO | Sell | EL POLLO LOCO HLDGS INC | $6,381,000 | -35.8% | 377,560 | -30.5% | 0.76% | -38.6% |
RGP | New | RESOURCES CONNECTION INC | $1,566,000 | – | 99,220 | +100.0% | 0.19% | – |
FANG | Buy | DIAMONDBACK ENERGY INC | $1,268,000 | +2.3% | 13,393 | +1.4% | 0.15% | -1.9% |
CONE | Buy | CYRUSONE INC | $1,057,000 | +15.5% | 13,652 | +6.7% | 0.13% | +10.5% |
RBC | REGAL BELOIT CORP | $1,041,000 | +12.7% | 6,924 | 0.0% | 0.12% | +7.8% | |
LKQ | Sell | LKQ CORP | $1,044,000 | -8.9% | 20,742 | -10.9% | 0.12% | -12.7% |
EWBC | Sell | EAST WEST BANCORP INC | $1,007,000 | +8.2% | 12,984 | -0.0% | 0.12% | +3.4% |
EHC | ENCOMPASS HEALTH CORP | $997,000 | -3.9% | 13,286 | 0.0% | 0.12% | -8.5% | |
PB | Buy | PROSPERITY BANCSHARES INC | $939,000 | +7.8% | 13,207 | +8.9% | 0.11% | +3.7% |
WRK | Buy | WESTROCK CO | $894,000 | +3.6% | 17,943 | +10.6% | 0.11% | -0.9% |
RNR | RENAISSANCERE HLDGS LTD | $874,000 | -6.3% | 6,267 | 0.0% | 0.10% | -10.3% | |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $859,000 | +28.2% | 3,289 | +25.8% | 0.10% | +22.9% |
OSK | OSHKOSH CORP | $838,000 | -17.8% | 8,184 | 0.0% | 0.10% | -21.3% | |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $813,000 | -7.2% | 4,217 | -9.9% | 0.10% | -11.0% |
HTA | Sell | HEALTHCARE TR AMER INCcl a new | $811,000 | +2.3% | 27,331 | -7.9% | 0.10% | -3.0% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $804,000 | -3.1% | 7,965 | -0.0% | 0.10% | -7.8% |
HAS | Sell | HASBRO INC | $788,000 | -5.6% | 8,830 | -0.0% | 0.09% | -9.6% |
INGR | INGREDION INC | $731,000 | -1.7% | 8,218 | 0.0% | 0.09% | -5.4% | |
KRC | KILROY RLTY CORP | $700,000 | -4.9% | 10,572 | 0.0% | 0.08% | -8.8% | |
WAB | Sell | WABTEC | $689,000 | -18.6% | 7,996 | -22.2% | 0.08% | -21.9% |
AXTA | Buy | AXALTA COATING SYS LTD | $657,000 | +10.2% | 22,510 | +15.2% | 0.08% | +5.4% |
AME | AMETEK INC | $657,000 | -7.2% | 5,301 | 0.0% | 0.08% | -11.4% | |
ELAN | New | ELANCO ANIMAL HEALTH INC | $580,000 | – | 18,200 | +100.0% | 0.07% | – |
NDAQ | NASDAQ INC | $404,000 | +9.8% | 2,092 | 0.0% | 0.05% | +4.3% | |
G | Exit | GENPACT LIMITED | $0 | – | -15,591 | -100.0% | -0.09% | – |
GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -406,575 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.