$534 Million is the total value of Sapience Investments, LLC's 85 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THS | Buy | TREEHOUSE FOODS INC | $15,743,000 | +53.2% | 376,457 | +18.2% | 2.95% | +136.4% |
| HR | Buy | HEALTHCARE RLTY TR | $15,702,000 | +20.2% | 577,274 | +21.4% | 2.94% | +85.4% |
| WBS | Sell | WEBSTER FINL CORP | $13,464,000 | -36.9% | 319,442 | -16.0% | 2.52% | -2.7% |
| DOC | Sell | PHYSICIANS RLTY TR | $12,625,000 | -11.0% | 723,470 | -10.6% | 2.37% | +37.2% |
| USFD | Sell | US FOODS HLDG CORP | $12,611,000 | -19.5% | 411,042 | -1.2% | 2.36% | +24.2% |
| KEX | Sell | KIRBY CORP | $12,225,000 | -31.5% | 200,937 | -18.7% | 2.29% | +5.7% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $10,818,000 | -40.3% | 405,470 | -33.9% | 2.03% | -7.9% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $10,747,000 | -17.0% | 473,213 | -2.0% | 2.01% | +28.0% |
| NEWR | Buy | NEW RELIC INC | $10,403,000 | -1.4% | 207,861 | +31.7% | 1.95% | +52.0% |
| SRCL | Buy | STERICYCLE INC | $10,282,000 | -23.6% | 234,477 | +2.6% | 1.93% | +17.9% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $10,140,000 | -20.1% | 141,462 | -9.8% | 1.90% | +23.2% |
| CHX | Sell | CHAMPIONX CORPORATION | $9,902,000 | -41.1% | 498,838 | -27.4% | 1.86% | -9.2% |
| BANR | Sell | BANNER CORP | $9,669,000 | -28.1% | 172,015 | -25.2% | 1.81% | +10.8% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $9,626,000 | -20.5% | 308,634 | -8.5% | 1.80% | +22.6% |
| BPOP | Sell | POPULAR INC | $9,485,000 | -19.1% | 123,291 | -14.0% | 1.78% | +24.8% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $9,261,000 | -29.6% | 240,297 | -11.0% | 1.74% | +8.6% |
| PDCE | Sell | PDC ENERGY INC | $9,222,000 | -50.4% | 149,690 | -41.4% | 1.73% | -23.4% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $9,151,000 | -19.5% | 248,266 | -9.9% | 1.72% | +24.2% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $9,142,000 | -27.4% | 421,300 | +45.5% | 1.71% | +12.0% |
| IDA | Sell | IDACORP INC | $9,112,000 | -30.0% | 86,026 | -23.7% | 1.71% | +8.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $9,092,000 | -39.6% | 221,710 | -24.3% | 1.70% | -6.8% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $8,955,000 | -29.2% | 188,835 | -24.9% | 1.68% | +9.2% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $8,920,000 | -29.7% | 165,089 | -16.4% | 1.67% | +8.4% |
| RGP | Sell | RESOURCES CONNECTION INC | $8,826,000 | -10.9% | 433,260 | -25.0% | 1.65% | +37.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $8,425,000 | -57.8% | 570,433 | -48.4% | 1.58% | -34.9% |
| POST | Sell | POST HLDGS INC | $8,267,000 | +17.5% | 100,390 | -1.2% | 1.55% | +81.2% |
| ABCB | Sell | AMERIS BANCORP | $8,210,000 | -31.4% | 204,335 | -25.1% | 1.54% | +5.7% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $8,197,000 | -31.1% | 312,990 | -24.9% | 1.54% | +6.3% |
| Buy | SL GREEN RLTY CORP | $8,137,000 | +881.5% | 176,320 | +1625.8% | 1.52% | +1409.9% | |
| NPO | Sell | ENPRO INDS INC | $8,038,000 | -37.4% | 98,110 | -25.4% | 1.51% | -3.5% |
| CATY | Sell | CATHAY GEN BANCORP | $7,736,000 | -33.8% | 197,605 | -24.4% | 1.45% | +2.1% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $7,640,000 | -36.2% | 172,338 | -25.0% | 1.43% | -1.6% |
| OUT | Sell | OUTFRONT MEDIA INC | $7,584,000 | -45.4% | 447,425 | -8.4% | 1.42% | -15.8% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $7,486,000 | -20.7% | 212,380 | -12.4% | 1.40% | +22.4% |
| LBRT | New | LIBERTY ENERGY INC | $7,438,000 | – | 582,940 | +100.0% | 1.39% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $7,404,000 | -22.0% | 949,243 | -3.0% | 1.39% | +20.3% |
| OZK | Sell | BANK OZK | $7,251,000 | -34.0% | 193,210 | -25.0% | 1.36% | +1.8% |
| AGO | Sell | ASSURED GUARANTY LTD | $7,133,000 | -43.7% | 127,846 | -35.8% | 1.34% | -13.1% |
| ENS | Sell | ENERSYS | $7,129,000 | -39.2% | 120,912 | -23.1% | 1.34% | -6.2% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $7,026,000 | -38.2% | 106,060 | -25.1% | 1.32% | -4.6% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $7,024,000 | -32.1% | 197,475 | -24.8% | 1.32% | +4.8% |
| AMED | New | AMEDISYS INC | $6,818,000 | – | 64,855 | +100.0% | 1.28% | – |
| ELF | Sell | E L F BEAUTY INC | $6,699,000 | -30.0% | 218,360 | -41.1% | 1.26% | +7.9% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $6,669,000 | -37.9% | 98,605 | -39.8% | 1.25% | -4.1% |
| VRNS | New | VARONIS SYS INC | $6,656,000 | – | 227,000 | +100.0% | 1.25% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $6,470,000 | -50.3% | 244,900 | -25.2% | 1.21% | -23.4% |
| AHCO | Sell | ADAPTHEALTH CORP | $6,413,000 | -15.7% | 355,470 | -25.1% | 1.20% | +29.9% |
| DESP | Sell | DESPEGAR COM CORP | $6,393,000 | -50.1% | 789,251 | -24.9% | 1.20% | -23.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $6,346,000 | -34.5% | 131,310 | -25.3% | 1.19% | +1.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $6,191,000 | -47.5% | 417,210 | -1.8% | 1.16% | -19.1% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $6,114,000 | – | 242,040 | +100.0% | 1.15% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $6,041,000 | – | 372,881 | +100.0% | 1.13% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $5,849,000 | -42.1% | 272,689 | -24.7% | 1.10% | -10.7% |
| DBD | Buy | DIEBOLD NIXDORF INC | $5,765,000 | -61.6% | 2,539,498 | +14.0% | 1.08% | -40.7% |
| SLM | Sell | SLM CORP | $5,559,000 | -46.4% | 348,715 | -38.2% | 1.04% | -17.2% |
| HNGR | Sell | HANGER INC | $5,525,000 | -33.0% | 385,825 | -14.2% | 1.04% | +3.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $5,443,000 | -32.4% | 44,125 | -24.5% | 1.02% | +4.3% |
| VVV | Sell | VALVOLINE INC | $5,373,000 | -24.3% | 186,368 | -17.1% | 1.01% | +16.8% |
| Buy | BELLRING BRANDS INC | $5,149,000 | +73.1% | 206,881 | +60.6% | 0.96% | +167.3% | |
| CRK | New | COMSTOCK RES INC | $5,148,000 | – | 426,140 | +100.0% | 0.96% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $5,081,000 | -38.8% | 261,615 | -24.9% | 0.95% | -5.6% |
| ESNT | Sell | ESSENT GROUP LTD | $4,968,000 | -28.6% | 127,705 | -24.4% | 0.93% | +10.0% |
| TEX | Sell | TEREX CORP NEW | $4,904,000 | -42.3% | 179,160 | -24.9% | 0.92% | -11.0% |
| Sell | ZURN WATER SOLUTIONS CORP | $3,882,000 | -42.1% | 142,510 | -24.8% | 0.73% | -10.8% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,025,000 | -22.1% | 8,462 | -11.8% | 0.19% | +20.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $875,000 | -11.9% | 5,596 | -10.7% | 0.16% | +35.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $874,000 | -10.4% | 6,060 | +0.7% | 0.16% | +39.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $846,000 | -29.5% | 15,097 | -10.5% | 0.16% | +8.9% |
| LKQ | Sell | LKQ CORP | $788,000 | -17.6% | 16,054 | -23.7% | 0.15% | +27.6% |
| KRC | Buy | KILROY RLTY CORP | $784,000 | -6.6% | 14,984 | +36.4% | 0.15% | +44.1% |
| NDAQ | Buy | NASDAQ INC | $757,000 | +40.4% | 4,965 | +64.0% | 0.14% | +118.5% |
| HAS | Sell | HASBRO INC | $754,000 | -10.6% | 9,203 | -10.6% | 0.14% | +38.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $735,000 | -28.0% | 11,342 | -12.2% | 0.14% | +11.3% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $719,000 | -19.8% | 25,750 | -9.9% | 0.14% | +23.9% |
| EQT | Sell | EQT CORP | $713,000 | -97.2% | 20,735 | -97.2% | 0.13% | -95.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $711,000 | -12.1% | 10,416 | -10.7% | 0.13% | +35.7% |
| RBC | Sell | REGAL REXNORD CORPORATION | $692,000 | -32.8% | 6,094 | -12.0% | 0.13% | +4.0% |
| WRK | Sell | WESTROCK CO | $678,000 | -18.4% | 17,006 | -3.7% | 0.13% | +25.7% |
| SNV | Buy | SYNOVUS FINL CORP | $626,000 | -25.9% | 17,359 | +0.7% | 0.12% | +13.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $611,000 | -28.0% | 2,908 | -14.7% | 0.11% | +10.7% |
| WAB | Sell | WABTEC | $586,000 | -23.8% | 7,136 | -10.8% | 0.11% | +18.3% |
| OSK | Sell | OSHKOSH CORP | $588,000 | -28.6% | 7,161 | -12.5% | 0.11% | +10.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $533,000 | -7.6% | 27,175 | +22.8% | 0.10% | +42.9% |
| AME | Sell | AMETEK INC | $533,000 | -24.5% | 4,854 | -8.4% | 0.10% | +16.3% |
| ESTC | New | ELASTIC N V | $534,000 | – | 7,897 | +100.0% | 0.10% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -345,330 | -100.0% | -0.72% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -485,980 | -100.0% | -0.74% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -169,070 | -100.0% | -0.84% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -130,301 | -100.0% | -0.89% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -249,370 | -100.0% | -0.99% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -366,660 | -100.0% | -1.12% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -965,270 | -100.0% | -1.24% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -196,958 | -100.0% | -1.34% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -254,202 | -100.0% | -1.58% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -606,842 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.