$823 Million is the total value of Sapience Investments, LLC's 88 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | Sell | EQT CORP | $25,792,000 | +35.1% | 749,564 | -14.4% | 3.13% | +44.1% |
| POLY | Sell | PLANTRONICS INC NEW | $23,910,000 | +28.9% | 606,842 | -4.0% | 2.90% | +37.4% |
| WBS | Sell | WEBSTER FINL CORP | $21,334,000 | -4.2% | 380,142 | -4.6% | 2.59% | +2.2% |
| KAR | Buy | KAR AUCTION SVCS INC | $19,973,000 | +44.4% | 1,106,539 | +24.9% | 2.43% | +53.9% |
| PDCE | Sell | PDC ENERGY INC | $18,577,000 | +21.5% | 255,600 | -18.5% | 2.26% | +29.6% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $18,129,000 | +21.6% | 613,090 | -12.4% | 2.20% | +29.7% |
| KEX | Sell | KIRBY CORP | $17,851,000 | +9.4% | 247,277 | -10.0% | 2.17% | +16.6% |
| CHX | Buy | CHAMPIONX CORPORATION | $16,812,000 | +56.7% | 686,774 | +29.3% | 2.04% | +67.1% |
| USFD | Sell | US FOODS HLDG CORP | $15,661,000 | -8.0% | 416,182 | -14.9% | 1.90% | -1.9% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $15,050,000 | -38.5% | 292,864 | -22.3% | 1.83% | -34.4% |
| DBD | Sell | DIEBOLD NIXDORF INC | $14,997,000 | -28.7% | 2,228,341 | -4.1% | 1.82% | -24.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $14,192,000 | -21.7% | 809,140 | -16.0% | 1.72% | -16.5% |
| OUT | Sell | OUTFRONT MEDIA INC | $13,890,000 | -6.4% | 488,565 | -11.7% | 1.69% | -0.2% |
| BANR | Sell | BANNER CORP | $13,456,000 | -7.8% | 229,905 | -4.4% | 1.64% | -1.6% |
| SRCL | Sell | STERICYCLE INC | $13,460,000 | -4.7% | 228,450 | -3.5% | 1.64% | +1.7% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $13,147,000 | -10.7% | 269,896 | -17.4% | 1.60% | -4.8% |
| HR | New | HEALTHCARE RLTY TR | $13,068,000 | – | 475,550 | +100.0% | 1.59% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $13,025,000 | -8.1% | 327,355 | -9.6% | 1.58% | -2.0% |
| IDA | Sell | IDACORP INC | $13,009,000 | -2.8% | 112,771 | -4.5% | 1.58% | +3.7% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $13,010,000 | -12.8% | 254,202 | -17.6% | 1.58% | -7.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $12,954,000 | -13.7% | 482,653 | -48.8% | 1.57% | -8.0% |
| NPO | Sell | ENPRO INDS INC | $12,846,000 | -15.0% | 131,440 | -4.3% | 1.56% | -9.4% |
| DESP | Sell | DESPEGAR COM CORP | $12,817,000 | +18.7% | 1,050,595 | -4.7% | 1.56% | +26.6% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $12,695,000 | -24.4% | 156,825 | -4.1% | 1.54% | -19.4% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $12,687,000 | -7.8% | 197,440 | -3.9% | 1.54% | -1.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $12,667,000 | +21.4% | 198,985 | -4.3% | 1.54% | +29.4% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $12,644,000 | -15.2% | 251,480 | -4.3% | 1.54% | -9.5% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $12,594,000 | -2.2% | 289,510 | -4.3% | 1.53% | +4.3% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $12,108,000 | -22.0% | 337,457 | -17.1% | 1.47% | -16.8% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $11,982,000 | -0.4% | 229,768 | -4.4% | 1.46% | +6.2% |
| ABCB | Sell | AMERIS BANCORP | $11,976,000 | -15.4% | 272,915 | -4.2% | 1.46% | -9.8% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $11,899,000 | +10.4% | 416,940 | +8.2% | 1.44% | +17.7% |
| HPP | Sell | HUDSON PAC PPTYS INC | $11,793,000 | -15.5% | 424,960 | -24.8% | 1.43% | -9.9% |
| ENS | Sell | ENERSYS | $11,731,000 | -9.6% | 157,315 | -4.1% | 1.42% | -3.5% |
| BPOP | Sell | POPULAR INC | $11,725,000 | -26.3% | 143,444 | -26.0% | 1.42% | -21.4% |
| CATY | Sell | CATHAY GEN BANCORP | $11,691,000 | -9.0% | 261,245 | -12.6% | 1.42% | -2.9% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $11,368,000 | -16.3% | 275,396 | +17.8% | 1.38% | -10.7% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $11,362,000 | -6.7% | 141,585 | +22.2% | 1.38% | -0.6% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $11,024,000 | -13.2% | 196,958 | -11.2% | 1.34% | -7.5% |
| OZK | Sell | BANK OZK | $10,994,000 | -20.9% | 257,460 | -13.8% | 1.34% | -15.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $10,733,000 | -1.4% | 163,795 | -8.7% | 1.30% | +5.2% |
| NEWR | Buy | NEW RELIC INC | $10,556,000 | -28.0% | 157,835 | +18.3% | 1.28% | -23.3% |
| SLM | Sell | SLM CORP | $10,368,000 | -10.5% | 564,709 | -4.1% | 1.26% | -4.5% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $10,340,000 | -20.7% | 262,770 | -4.0% | 1.26% | -15.4% |
| THS | Sell | TREEHOUSE FOODS INC | $10,273,000 | -38.9% | 318,453 | -23.2% | 1.25% | -34.8% |
| RWT | Sell | REDWOOD TR INC | $10,164,000 | -23.7% | 965,270 | -4.4% | 1.24% | -18.5% |
| CPF | Sell | CENTRAL PAC FINL CORP | $10,099,000 | -5.2% | 361,969 | -4.3% | 1.23% | +1.1% |
| RGP | Buy | RESOURCES CONNECTION INC | $9,905,000 | +23.2% | 577,875 | +28.3% | 1.20% | +31.5% |
| POR | Sell | PORTLAND GEN ELEC CO | $9,689,000 | -0.6% | 175,680 | -4.6% | 1.18% | +6.0% |
| ELF | Buy | E L F BEAUTY INC | $9,572,000 | +6.5% | 370,580 | +36.9% | 1.16% | +13.6% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $9,492,000 | -20.1% | 978,528 | -4.0% | 1.15% | -14.8% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $9,437,000 | -27.7% | 242,405 | -4.3% | 1.15% | -22.9% |
| URBN | Sell | URBAN OUTFITTERS INC | $9,207,000 | -18.2% | 366,660 | -4.4% | 1.12% | -12.8% |
| TEX | Sell | TEREX CORP NEW | $8,505,000 | -22.4% | 238,500 | -4.4% | 1.03% | -17.3% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $8,303,000 | -12.4% | 348,435 | -4.3% | 1.01% | -6.5% |
| HNGR | Sell | HANGER INC | $8,247,000 | -3.3% | 449,920 | -4.4% | 1.00% | +3.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $8,137,000 | -3.1% | 249,370 | -4.4% | 0.99% | +3.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $8,051,000 | -5.2% | 58,420 | -4.0% | 0.98% | +1.1% |
| AHCO | Sell | ADAPTHEALTH CORP | $7,611,000 | -37.4% | 474,780 | -4.5% | 0.92% | -33.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $7,316,000 | +933.3% | 130,301 | +1125.7% | 0.89% | +997.5% |
| VVV | Sell | VALVOLINE INC | $7,094,000 | -27.2% | 224,790 | -14.0% | 0.86% | -22.3% |
| POST | Buy | POST HLDGS INC | $7,038,000 | -36.8% | 101,610 | +2.8% | 0.86% | -32.6% |
| ESNT | Sell | ESSENT GROUP LTD | $6,962,000 | -13.1% | 168,950 | -4.0% | 0.85% | -7.3% |
| ADNT | Sell | ADIENT PLC | $6,893,000 | -25.8% | 169,070 | -12.8% | 0.84% | -20.9% |
| Sell | ZURN WATER SOLUTIONS CORP | $6,709,000 | -6.7% | 189,520 | -4.1% | 0.82% | -0.5% | |
| EGHT | Buy | 8X8 INC NEW | $6,118,000 | +12.3% | 485,980 | +49.5% | 0.74% | +19.6% |
| NAVI | Sell | NAVIENT CORPORATION | $5,884,000 | -23.0% | 345,330 | -4.1% | 0.72% | -17.8% |
| New | BELLRING BRANDS INC | $2,974,000 | – | 128,845 | +100.0% | 0.36% | – | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,316,000 | +8.0% | 9,599 | -15.0% | 0.16% | +15.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,200,000 | +9.1% | 16,877 | +0.1% | 0.15% | +16.8% |
| RBC | Sell | REGAL REXNORD CORPORATION | $1,030,000 | -12.6% | 6,923 | -0.0% | 0.12% | -6.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,021,000 | -7.0% | 12,922 | -7.4% | 0.12% | -0.8% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $993,000 | -17.5% | 6,266 | -11.9% | 0.12% | -11.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $975,000 | +11.9% | 6,015 | +42.6% | 0.12% | +19.2% |
| LKQ | Buy | LKQ CORP | $956,000 | +0.4% | 21,043 | +32.7% | 0.12% | +7.4% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $896,000 | -1.6% | 28,594 | +4.8% | 0.11% | +4.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $849,000 | -5.2% | 3,410 | -14.8% | 0.10% | +1.0% |
| SNV | New | SYNOVUS FINL CORP | $845,000 | – | 17,238 | +100.0% | 0.10% | – |
| HAS | Buy | HASBRO INC | $843,000 | -14.1% | 10,293 | +6.8% | 0.10% | -8.9% |
| KRC | Sell | KILROY RLTY CORP | $839,000 | 0.0% | 10,982 | -13.0% | 0.10% | +6.2% |
| New | SL GREEN RLTY CORP | $829,000 | – | 10,217 | +100.0% | 0.10% | – | |
| WRK | Sell | WESTROCK CO | $831,000 | +6.0% | 17,661 | -0.0% | 0.10% | +13.5% |
| OSK | Sell | OSHKOSH CORP | $824,000 | -10.6% | 8,183 | -0.0% | 0.10% | -4.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $809,000 | -15.3% | 11,666 | -11.7% | 0.10% | -10.1% |
| WAB | WABTEC | $769,000 | +4.3% | 7,996 | 0.0% | 0.09% | +10.7% | |
| AME | Sell | AMETEK INC | $706,000 | -9.4% | 5,300 | -0.0% | 0.09% | -3.4% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $577,000 | -8.1% | 22,121 | -0.0% | 0.07% | -2.8% |
| NDAQ | Buy | NASDAQ INC | $539,000 | +22.8% | 3,027 | +44.7% | 0.06% | +30.0% |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -10,208 | -100.0% | -0.08% | – |
| INGR | Exit | INGREDION INC | $0 | – | -8,218 | -100.0% | -0.09% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -108,413 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.