Sapience Investments, LLC - Q3 2021 holdings

$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 BuyWEBSTER FINL CORP CONN$24,777,000
+22.4%
454,957
+19.8%
2.94%
+17.0%
KAR BuyKAR AUCTION SVCS INC$24,350,000
+1.4%
1,485,637
+8.6%
2.89%
-3.1%
DBD BuyDIEBOLD NIXDORF INC$20,908,000
-5.6%
2,068,040
+19.9%
2.48%
-9.8%
EQT BuyEQT CORP$18,279,000
+27.3%
893,400
+38.5%
2.17%
+21.8%
CPRI SellCAPRI HOLDINGS LIMITED$17,094,000
-23.4%
353,115
-9.5%
2.03%
-26.8%
PDCE BuyPDC ENERGY INC$16,855,000
+6.7%
355,670
+3.1%
2.00%
+2.0%
POLY BuyPLANTRONICS INC NEW$16,598,000
-21.0%
645,604
+28.2%
1.97%
-24.5%
DOC BuyPHYSICIANS RLTY TR$16,060,000
+15.7%
911,490
+21.3%
1.91%
+10.6%
VNOM BuyVIPER ENERGY PARTNERS LP$15,626,000
+26.4%
715,130
+8.9%
1.86%
+20.8%
ABCB BuyAMERIS BANCORP$15,110,000
+11.7%
291,245
+9.0%
1.79%
+6.8%
ACC BuyAMERICAN CAMPUS CMNTYS INC$14,962,000
+12.4%
308,811
+8.4%
1.78%
+7.4%
NTB BuyBANK OF NT BUTTERFIELD&SON L$14,897,000
+9.4%
419,525
+9.3%
1.77%
+4.6%
SYNH SellSYNEOS HEALTH INCcl a$14,536,000
-10.9%
166,165
-8.8%
1.73%
-14.8%
OUT BuyOUTFRONT MEDIA INC$14,231,000
+13.6%
564,705
+8.4%
1.69%
+8.6%
NVST BuyENVISTA HOLDINGS CORPORATION$13,924,000
+59.7%
333,030
+65.1%
1.65%
+52.7%
USFD BuyUS FOODS HLDG CORP$13,800,000
+25.1%
398,153
+38.5%
1.64%
+19.6%
GBCI BuyGLACIER BANCORP INC NEW$13,633,000
+24.5%
246,310
+23.9%
1.62%
+19.0%
LILA BuyLIBERTY LATIN AMERICA LTD$13,620,000
+2.4%
1,041,290
+8.5%
1.62%
-2.1%
BANR BuyBANNER CORP$13,571,000
+10.9%
245,815
+8.9%
1.61%
+6.1%
BPOP BuyPOPULAR INC$13,527,000
+12.3%
174,161
+8.5%
1.61%
+7.3%
CAKE BuyCHEESECAKE FACTORY INC$13,499,000
+2.9%
287,213
+18.6%
1.60%
-1.7%
SAIL BuySAILPOINT TECHNOLOGIES HLDGS$13,481,000
+36.0%
314,384
+61.9%
1.60%
+30.0%
KEX BuyKIRBY CORP$13,453,000
-13.8%
280,515
+9.0%
1.60%
-17.5%
NPO BuyENPRO INDS INC$13,337,000
+11.4%
153,090
+24.2%
1.58%
+6.5%
RWT BuyREDWOOD TR INC$13,306,000
+31.4%
1,032,250
+23.1%
1.58%
+25.6%
SIX BuySIX FLAGS ENTMT CORP NEW$13,139,000
+6.2%
309,160
+8.1%
1.56%
+1.5%
OZK BuyBANK OZK$13,120,000
+11.0%
305,260
+8.9%
1.56%
+6.1%
THS BuyTREEHOUSE FOODS INC$13,106,000
-2.8%
328,640
+8.5%
1.56%
-7.1%
RXN SellREXNORD CORP$12,980,000
+8.9%
201,900
-15.3%
1.54%
+4.1%
CATY BuyCATHAY GEN BANCORP$12,641,000
+14.5%
305,405
+8.9%
1.50%
+9.5%
ENS BuyENERSYS$12,459,000
-5.5%
167,375
+24.1%
1.48%
-9.6%
ARGO BuyARGO GROUP INTL HLDGS LTD$12,454,000
+9.7%
238,486
+8.9%
1.48%
+4.9%
IDA SellIDACORP INC$12,447,000
-0.7%
120,402
-6.4%
1.48%
-5.1%
HLIO BuyHELIOS TECHNOLOGIES INC$12,430,000
+14.6%
151,380
+9.0%
1.48%
+9.6%
IART BuyINTEGRA LIFESCIENCES HLDGS C$12,162,000
+10.2%
177,605
+9.9%
1.44%
+5.4%
CHX BuyCHAMPIONX CORPORATION$12,133,000
+18.9%
542,630
+36.4%
1.44%
+13.7%
HPP BuyHUDSON PAC PPTYS INC$12,070,000
+54.9%
459,450
+64.1%
1.43%
+48.0%
ATI BuyALLEGHENY TECHNOLOGIES INC$12,052,000
+32.7%
724,735
+66.4%
1.43%
+26.9%
BECN BuyBEACON ROOFING SUPPLY INC$11,853,000
-1.3%
248,176
+10.0%
1.41%
-5.6%
AIMC BuyALTRA INDL MOTION CORP$11,675,000
+11.8%
210,925
+31.3%
1.39%
+6.9%
ACHC BuyACADIA HEALTHCARE COMPANY IN$11,677,000
+10.7%
183,085
+8.9%
1.39%
+5.8%
ADNT BuyADIENT PLC$11,613,000
-0.1%
280,160
+8.9%
1.38%
-4.5%
HWC BuyHANCOCK WHITNEY CORPORATION$11,582,000
+15.4%
245,808
+8.9%
1.38%
+10.4%
APAM BuyARTISAN PARTNERS ASSET MGMTcl a$11,559,000
+4.8%
236,280
+8.9%
1.37%
+0.2%
TEX BuyTEREX CORP NEW$10,758,000
+19.6%
255,530
+35.2%
1.28%
+14.3%
SLM BuySLM CORP$10,580,000
-8.1%
601,163
+9.3%
1.26%
-12.2%
ELF BuyE L F BEAUTY INC$10,001,000
+16.7%
344,260
+9.0%
1.19%
+11.5%
DESP SellDESPEGAR COM CORP$9,965,000
-18.0%
828,355
-10.0%
1.18%
-21.7%
AGO BuyASSURED GUARANTY LTD$9,963,000
+7.7%
212,845
+9.2%
1.18%
+3.0%
CPF BuyCENTRAL PAC FINL CORP$9,937,000
+7.4%
386,949
+9.0%
1.18%
+2.7%
NEWR BuyNEW RELIC INC$9,838,000
+16.9%
137,075
+9.0%
1.17%
+11.7%
SEE SellSEALED AIR CORP NEW$9,556,000
-18.2%
174,415
-11.5%
1.14%
-21.8%
REZI BuyRESIDEO TECHNOLOGIES INC$9,209,000
-9.9%
371,465
+9.1%
1.09%
-13.8%
DXC BuyDXC TECHNOLOGY CO$8,975,000
-5.3%
267,030
+9.7%
1.07%
-9.4%
AHCO BuyADAPTHEALTH CORP$8,897,000
+19.2%
382,030
+40.3%
1.06%
+14.0%
POST BuyPOST HLDGS INC$8,854,000
+10.6%
80,370
+8.9%
1.05%
+5.8%
POR SellPORTLAND GEN ELEC CO$8,807,000
-6.8%
187,420
-8.6%
1.05%
-10.9%
HNGR BuyHANGER INC$8,683,000
+10.1%
395,420
+26.7%
1.03%
+5.2%
URBN BuyURBAN OUTFITTERS INC$8,646,000
-18.0%
291,210
+13.9%
1.03%
-21.5%
VVV SellVALVOLINE INC$8,337,000
-20.1%
267,387
-16.8%
0.99%
-23.7%
LECO SellLINCOLN ELEC HLDGS INC$8,027,000
-21.0%
62,330
-19.2%
0.95%
-24.5%
ESNT BuyESSENT GROUP LTD$7,918,000
+6.6%
179,920
+8.9%
0.94%
+1.8%
EGHT Buy8X8 INC NEW$7,754,000
+21.7%
331,530
+44.4%
0.92%
+16.3%
NAVI SellNAVIENT CORPORATION$7,253,000
-11.9%
367,630
-13.7%
0.86%
-15.8%
SRCL BuySTERICYCLE INC$7,081,000
+3.4%
104,185
+8.9%
0.84%
-1.1%
LOCO SellEL POLLO LOCO HLDGS INC$6,381,000
-35.8%
377,560
-30.5%
0.76%
-38.6%
RGP NewRESOURCES CONNECTION INC$1,566,00099,220
+100.0%
0.19%
FANG BuyDIAMONDBACK ENERGY INC$1,268,000
+2.3%
13,393
+1.4%
0.15%
-1.9%
CONE BuyCYRUSONE INC$1,057,000
+15.5%
13,652
+6.7%
0.13%
+10.5%
RBC  REGAL BELOIT CORP$1,041,000
+12.7%
6,9240.0%0.12%
+7.8%
LKQ SellLKQ CORP$1,044,000
-8.9%
20,742
-10.9%
0.12%
-12.7%
EWBC SellEAST WEST BANCORP INC$1,007,000
+8.2%
12,984
-0.0%
0.12%
+3.4%
EHC  ENCOMPASS HEALTH CORP$997,000
-3.9%
13,2860.0%0.12%
-8.5%
PB BuyPROSPERITY BANCSHARES INC$939,000
+7.8%
13,207
+8.9%
0.11%
+3.7%
WRK BuyWESTROCK CO$894,000
+3.6%
17,943
+10.6%
0.11%
-0.9%
RNR  RENAISSANCERE HLDGS LTD$874,000
-6.3%
6,2670.0%0.10%
-10.3%
FLT BuyFLEETCOR TECHNOLOGIES INC$859,000
+28.2%
3,289
+25.8%
0.10%
+22.9%
OSK  OSHKOSH CORP$838,000
-17.8%
8,1840.0%0.10%
-21.3%
FRC SellFIRST REP BK SAN FRANCISCO C$813,000
-7.2%
4,217
-9.9%
0.10%
-11.0%
HTA SellHEALTHCARE TR AMER INCcl a new$811,000
+2.3%
27,331
-7.9%
0.10%
-3.0%
ADS SellALLIANCE DATA SYSTEMS CORP$804,000
-3.1%
7,965
-0.0%
0.10%
-7.8%
HAS SellHASBRO INC$788,000
-5.6%
8,830
-0.0%
0.09%
-9.6%
INGR  INGREDION INC$731,000
-1.7%
8,2180.0%0.09%
-5.4%
KRC  KILROY RLTY CORP$700,000
-4.9%
10,5720.0%0.08%
-8.8%
WAB SellWABTEC$689,000
-18.6%
7,996
-22.2%
0.08%
-21.9%
AXTA BuyAXALTA COATING SYS LTD$657,000
+10.2%
22,510
+15.2%
0.08%
+5.4%
AME  AMETEK INC$657,000
-7.2%
5,3010.0%0.08%
-11.4%
ELAN NewELANCO ANIMAL HEALTH INC$580,00018,200
+100.0%
0.07%
NDAQ  NASDAQ INC$404,000
+9.8%
2,0920.0%0.05%
+4.3%
G ExitGENPACT LIMITED$0-15,591
-100.0%
-0.09%
GTES ExitGATES 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
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 Q3 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.

Compare quarters

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