$878 Million is the total value of Sapience Investments, LLC's 87 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $24,472,000 | +43.2% | 377,010 | +6.8% | 2.79% | +37.3% |
| WBS | Sell | WEBSTER FINL CORP CONN | $22,260,000 | -10.2% | 398,647 | -12.4% | 2.54% | -13.9% |
| DBD | Buy | DIEBOLD NIXDORF INC | $21,037,000 | +0.6% | 2,324,548 | +12.4% | 2.40% | -3.5% |
| EQT | Sell | EQT CORP | $19,089,000 | +4.4% | 875,230 | -2.0% | 2.17% | +0.1% |
| POLY | Sell | PLANTRONICS INC NEW | $18,552,000 | +11.8% | 632,294 | -2.1% | 2.11% | +7.2% |
| DOC | Buy | PHYSICIANS RLTY TR | $18,131,000 | +12.9% | 962,880 | +5.6% | 2.06% | +8.3% |
| USFD | Buy | US FOODS HLDG CORP | $17,027,000 | +23.4% | 488,855 | +22.8% | 1.94% | +18.3% |
| THS | Buy | TREEHOUSE FOODS INC | $16,807,000 | +28.2% | 414,678 | +26.2% | 1.91% | +23.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $16,791,000 | +15.5% | 163,525 | -1.6% | 1.91% | +10.8% |
| KEX | Sell | KIRBY CORP | $16,323,000 | +21.3% | 274,705 | -2.1% | 1.86% | +16.3% |
| BPOP | Buy | POPULAR INC | $15,909,000 | +17.6% | 193,917 | +11.3% | 1.81% | +12.8% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $15,519,000 | +4.2% | 407,214 | -2.9% | 1.77% | -0.1% |
| PDCE | Sell | PDC ENERGY INC | $15,296,000 | -9.2% | 313,580 | -11.8% | 1.74% | -13.0% |
| NPO | Sell | ENPRO INDS INC | $15,112,000 | +13.3% | 137,290 | -10.3% | 1.72% | +8.6% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $15,018,000 | +24.6% | 942,737 | +30.1% | 1.71% | +19.5% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $14,914,000 | +10.6% | 308,524 | -1.9% | 1.70% | +6.1% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $14,908,000 | -4.6% | 699,580 | -2.2% | 1.70% | -8.5% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $14,905,000 | +9.3% | 262,880 | +6.7% | 1.70% | +4.9% |
| OUT | Sell | OUTFRONT MEDIA INC | $14,835,000 | +4.2% | 553,115 | -2.1% | 1.69% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $14,724,000 | +5.7% | 326,770 | -1.9% | 1.68% | +1.4% |
| NEWR | Sell | NEW RELIC INC | $14,670,000 | +49.1% | 133,415 | -2.7% | 1.67% | +43.1% |
| BANR | Sell | BANNER CORP | $14,594,000 | +7.5% | 240,555 | -2.1% | 1.66% | +3.1% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $14,174,000 | +5.0% | 362,056 | +26.1% | 1.61% | +0.7% |
| ABCB | Sell | AMERIS BANCORP | $14,160,000 | -6.3% | 285,015 | -2.1% | 1.61% | -10.1% |
| SRCL | Buy | STERICYCLE INC | $14,119,000 | +99.4% | 236,740 | +127.2% | 1.61% | +91.2% |
| HPP | Buy | HUDSON PAC PPTYS INC | $13,963,000 | +15.7% | 565,060 | +23.0% | 1.59% | +11.0% |
| OZK | Sell | BANK OZK | $13,897,000 | +5.9% | 298,660 | -2.2% | 1.58% | +1.6% |
| KAR | Sell | KAR AUCTION SVCS INC | $13,834,000 | -43.2% | 885,671 | -40.4% | 1.58% | -45.5% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $13,759,000 | +13.1% | 205,390 | +15.6% | 1.57% | +8.5% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $13,585,000 | +9.1% | 233,786 | -2.0% | 1.55% | +4.6% |
| IDA | Sell | IDACORP INC | $13,384,000 | +7.5% | 118,122 | -1.9% | 1.52% | +3.1% |
| RWT | Sell | REDWOOD TR INC | $13,314,000 | +0.1% | 1,009,420 | -2.2% | 1.52% | -4.1% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $13,060,000 | +11.9% | 253,255 | +20.1% | 1.49% | +7.2% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $13,035,000 | +12.8% | 273,620 | +15.8% | 1.48% | +8.2% |
| ENS | Sell | ENERSYS | $12,971,000 | +4.1% | 164,065 | -2.0% | 1.48% | -0.2% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $12,883,000 | -1.9% | 302,560 | -2.1% | 1.47% | -6.0% |
| CATY | Sell | CATHAY GEN BANCORP | $12,846,000 | +1.6% | 298,815 | -2.2% | 1.46% | -2.5% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $12,706,000 | -15.1% | 221,780 | -28.2% | 1.45% | -18.6% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $12,184,000 | -2.0% | 115,855 | -23.5% | 1.39% | -6.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $12,166,000 | +36.7% | 497,380 | +30.2% | 1.39% | +31.1% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $12,028,000 | +3.9% | 240,468 | -2.2% | 1.37% | -0.4% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $11,882,000 | -12.8% | 1,019,080 | -2.1% | 1.35% | -16.4% |
| SLM | Sell | SLM CORP | $11,581,000 | +9.5% | 588,763 | -2.1% | 1.32% | +5.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $11,258,000 | +30.2% | 383,460 | +31.7% | 1.28% | +24.8% |
| POST | Buy | POST HLDGS INC | $11,140,000 | +25.8% | 98,820 | +23.0% | 1.27% | +20.6% |
| TEX | Sell | TEREX CORP NEW | $10,963,000 | +1.9% | 249,450 | -2.4% | 1.25% | -2.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $10,886,000 | -6.8% | 179,335 | -2.0% | 1.24% | -10.6% |
| DESP | Buy | DESPEGAR COM CORP | $10,798,000 | +8.4% | 1,102,945 | +33.1% | 1.23% | +4.0% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $10,779,000 | – | 385,380 | +100.0% | 1.23% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $10,731,000 | -11.6% | 530,960 | -2.2% | 1.22% | -15.2% |
| CPF | Sell | CENTRAL PAC FINL CORP | $10,657,000 | +7.2% | 378,319 | -2.2% | 1.21% | +2.9% |
| AGO | Sell | ASSURED GUARANTY LTD | $10,438,000 | +4.8% | 207,935 | -2.3% | 1.19% | +0.5% |
| VVV | Sell | VALVOLINE INC | $9,745,000 | +16.9% | 261,337 | -2.3% | 1.11% | +12.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $9,749,000 | +10.7% | 184,230 | -1.7% | 1.11% | +6.1% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $9,473,000 | +2.9% | 363,935 | -2.0% | 1.08% | -1.4% |
| ADNT | Sell | ADIENT PLC | $9,285,000 | -20.0% | 193,930 | -30.8% | 1.06% | -23.3% |
| ELF | Sell | E L F BEAUTY INC | $8,987,000 | -10.1% | 270,600 | -21.4% | 1.02% | -13.8% |
| HNGR | Buy | HANGER INC | $8,531,000 | -1.8% | 470,520 | +19.0% | 0.97% | -5.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $8,490,000 | +5.8% | 60,870 | -2.3% | 0.97% | +1.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $8,393,000 | -6.5% | 260,720 | -2.4% | 0.96% | -10.3% |
| RGP | Buy | RESOURCES CONNECTION INC | $8,037,000 | +413.2% | 450,505 | +354.0% | 0.92% | +391.9% |
| ESNT | Sell | ESSENT GROUP LTD | $8,016,000 | +1.2% | 176,050 | -2.2% | 0.91% | -2.9% |
| NAVI | Sell | NAVIENT CORPORATION | $7,641,000 | +5.3% | 360,080 | -2.1% | 0.87% | +1.0% |
| New | ZURN WATER SOLUTIONS CORP | $7,190,000 | – | 197,520 | +100.0% | 0.82% | – | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $6,217,000 | -47.5% | 108,413 | -56.3% | 0.71% | -49.7% |
| EGHT | Sell | 8X8 INC NEW | $5,450,000 | -29.7% | 325,160 | -1.9% | 0.62% | -32.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,218,000 | -3.9% | 11,298 | -15.6% | 0.14% | -7.9% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,204,000 | +37.8% | 7,111 | +13.5% | 0.14% | +31.7% |
| RBC | REGAL REXNORD CORPORATION | $1,178,000 | +13.2% | 6,924 | 0.0% | 0.13% | +8.1% | |
| EWBC | Buy | EAST WEST BANCORP INC | $1,098,000 | +9.0% | 13,960 | +7.5% | 0.12% | +4.2% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,100,000 | +10.3% | 16,857 | +26.9% | 0.12% | +5.9% |
| HAS | Buy | HASBRO INC | $981,000 | +24.5% | 9,640 | +9.2% | 0.11% | +19.1% |
| PB | PROSPERITY BANCSHARES INC | $955,000 | +1.7% | 13,207 | 0.0% | 0.11% | -2.7% | |
| LKQ | Sell | LKQ CORP | $952,000 | -8.8% | 15,860 | -23.5% | 0.11% | -12.9% |
| OSK | OSHKOSH CORP | $922,000 | +10.0% | 8,184 | 0.0% | 0.10% | +5.0% | |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $911,000 | +12.3% | 27,291 | -0.1% | 0.10% | +8.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $896,000 | +4.3% | 4,003 | +21.7% | 0.10% | 0.0% |
| FRC | FIRST REP BK SAN FRANCISCO C | $871,000 | +7.1% | 4,217 | 0.0% | 0.10% | +2.1% | |
| KRC | Buy | KILROY RLTY CORP | $839,000 | +19.9% | 12,622 | +19.4% | 0.10% | +15.7% |
| INGR | INGREDION INC | $794,000 | +8.6% | 8,218 | 0.0% | 0.09% | +3.4% | |
| WRK | Sell | WESTROCK CO | $784,000 | -12.3% | 17,663 | -1.6% | 0.09% | -16.0% |
| AME | AMETEK INC | $779,000 | +18.6% | 5,301 | 0.0% | 0.09% | +14.1% | |
| WAB | WABTEC | $737,000 | +7.0% | 7,996 | 0.0% | 0.08% | +2.4% | |
| SLG | New | SL GREEN RLTY CORP | $732,000 | – | 10,208 | +100.0% | 0.08% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $708,000 | -11.9% | 10,631 | +33.5% | 0.08% | -14.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $628,000 | +8.3% | 22,122 | +21.5% | 0.07% | +4.3% |
| NDAQ | NASDAQ INC | $439,000 | +8.7% | 2,092 | 0.0% | 0.05% | +4.2% | |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -22,510 | -100.0% | -0.08% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -13,652 | -100.0% | -0.13% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -377,560 | -100.0% | -0.76% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -174,415 | -100.0% | -1.14% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -201,900 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.