$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 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CPRI | Sell | CAPRI HOLDINGS LIMITED | $17,094,000 | -23.4% | 353,115 | -9.5% | 2.03% | -26.8% |
SYNH | Sell | SYNEOS HEALTH INCcl a | $14,536,000 | -10.9% | 166,165 | -8.8% | 1.73% | -14.8% |
RXN | Sell | REXNORD CORP | $12,980,000 | +8.9% | 201,900 | -15.3% | 1.54% | +4.1% |
IDA | Sell | IDACORP INC | $12,447,000 | -0.7% | 120,402 | -6.4% | 1.48% | -5.1% |
DESP | Sell | DESPEGAR COM CORP | $9,965,000 | -18.0% | 828,355 | -10.0% | 1.18% | -21.7% |
SEE | Sell | SEALED AIR CORP NEW | $9,556,000 | -18.2% | 174,415 | -11.5% | 1.14% | -21.8% |
POR | Sell | PORTLAND GEN ELEC CO | $8,807,000 | -6.8% | 187,420 | -8.6% | 1.05% | -10.9% |
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% |
NAVI | Sell | NAVIENT CORPORATION | $7,253,000 | -11.9% | 367,630 | -13.7% | 0.86% | -15.8% |
LOCO | Sell | EL POLLO LOCO HLDGS INC | $6,381,000 | -35.8% | 377,560 | -30.5% | 0.76% | -38.6% |
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% |
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% |
WAB | Sell | WABTEC | $689,000 | -18.6% | 7,996 | -22.2% | 0.08% | -21.9% |
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.