$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBC | REGAL REXNORD CORPORATION | $1,178,000 | +13.2% | 6,924 | 0.0% | 0.13% | +8.1% | |
| PB | PROSPERITY BANCSHARES INC | $955,000 | +1.7% | 13,207 | 0.0% | 0.11% | -2.7% | |
| OSK | OSHKOSH CORP | $922,000 | +10.0% | 8,184 | 0.0% | 0.10% | +5.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $871,000 | +7.1% | 4,217 | 0.0% | 0.10% | +2.1% | |
| INGR | INGREDION INC | $794,000 | +8.6% | 8,218 | 0.0% | 0.09% | +3.4% | |
| 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% | |
| NDAQ | NASDAQ INC | $439,000 | +8.7% | 2,092 | 0.0% | 0.05% | +4.2% |
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.