$476 Million is the total value of Sapience Investments, LLC's 80 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THS | Sell | TREEHOUSE FOODS INC | $15,557,000 | -1.2% | 366,737 | -2.6% | 3.27% | +10.7% |
| WBS | Sell | WEBSTER FINL CORP | $14,065,000 | +4.5% | 311,162 | -2.6% | 2.95% | +17.0% |
| New | HEALTHCARE RLTY TR | $12,772,000 | – | 612,573 | +100.0% | 2.68% | – | |
| KEX | Sell | KIRBY CORP | $11,900,000 | -2.7% | 195,817 | -2.5% | 2.50% | +9.1% |
| IDA | Buy | IDACORP INC | $11,775,000 | +29.2% | 118,924 | +38.2% | 2.47% | +44.8% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $10,891,000 | +22.1% | 257,099 | +55.7% | 2.29% | +36.9% |
| DOC | Sell | PHYSICIANS RLTY TR | $10,626,000 | -15.8% | 706,510 | -2.3% | 2.23% | -5.7% |
| USFD | Sell | US FOODS HLDG CORP | $10,591,000 | -16.0% | 400,582 | -2.5% | 2.22% | -5.9% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $10,504,000 | +14.9% | 593,452 | +40.9% | 2.21% | +28.8% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $10,448,000 | +3.0% | 221,594 | +56.6% | 2.19% | +15.5% |
| NEWR | Sell | NEW RELIC INC | $10,201,000 | -1.9% | 177,772 | -14.5% | 2.14% | +9.9% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $10,008,000 | +8.1% | 305,039 | +26.9% | 2.10% | +21.1% |
| BANR | Sell | BANNER CORP | $9,935,000 | +2.8% | 168,155 | -2.2% | 2.09% | +15.1% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $9,766,000 | -9.7% | 340,760 | -16.0% | 2.05% | +1.2% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $9,764,000 | +1.4% | 300,814 | -2.5% | 2.05% | +13.6% |
| SRCL | Sell | STERICYCLE INC | $9,627,000 | -6.4% | 228,607 | -2.5% | 2.02% | +4.9% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $9,064,000 | +1.2% | 184,495 | -2.3% | 1.90% | +13.4% |
| ABCB | Sell | AMERIS BANCORP | $8,931,000 | +8.8% | 199,755 | -2.2% | 1.88% | +21.9% |
| PDCE | Buy | PDC ENERGY INC | $8,812,000 | -4.4% | 152,480 | +1.9% | 1.85% | +7.1% |
| BPOP | Sell | POPULAR INC | $8,631,000 | -9.0% | 119,771 | -2.9% | 1.81% | +2.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $8,302,000 | -8.7% | 215,980 | -2.6% | 1.74% | +2.3% |
| AMED | Buy | AMEDISYS INC | $8,236,000 | +20.8% | 85,090 | +31.2% | 1.73% | +35.3% |
| LBRT | Buy | LIBERTY ENERGY INC | $7,811,000 | +5.0% | 616,026 | +5.7% | 1.64% | +17.6% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $7,764,000 | -5.3% | 334,229 | +6.8% | 1.63% | +6.1% |
| AHCO | Buy | ADAPTHEALTH CORP | $7,755,000 | +20.9% | 412,950 | +16.2% | 1.63% | +35.4% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $7,716,000 | +1.0% | 168,438 | -2.3% | 1.62% | +13.1% |
| RGP | Sell | RESOURCES CONNECTION INC | $7,641,000 | -13.4% | 422,870 | -2.4% | 1.60% | -3.0% |
| OZK | Sell | BANK OZK | $7,461,000 | +2.9% | 188,590 | -2.4% | 1.57% | +15.3% |
| VRNS | Buy | VARONIS SYS INC | $7,351,000 | +10.4% | 277,180 | +22.1% | 1.54% | +23.8% |
| CRK | Sell | COMSTOCK RES INC | $7,307,000 | +41.9% | 422,630 | -0.8% | 1.53% | +59.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $7,000,000 | +8.2% | 239,070 | -2.4% | 1.47% | +21.3% |
| NPO | Sell | ENPRO INDS INC | $6,994,000 | -13.0% | 82,300 | -16.1% | 1.47% | -2.5% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $6,972,000 | -6.9% | 207,390 | -2.3% | 1.46% | +4.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $6,959,000 | +9.7% | 160,120 | +21.9% | 1.46% | +22.9% |
| Sell | SL GREEN RLTY CORP | $6,927,000 | -14.9% | 172,490 | -2.2% | 1.45% | -4.7% | |
| ENS | Sell | ENERSYS | $6,865,000 | -3.7% | 118,022 | -2.4% | 1.44% | +7.9% |
| OUT | Sell | OUTFRONT MEDIA INC | $6,622,000 | -12.7% | 435,925 | -2.6% | 1.39% | -2.2% |
| CHX | Sell | CHAMPIONX CORPORATION | $6,608,000 | -33.3% | 337,680 | -32.3% | 1.39% | -25.2% |
| ATI | Sell | ATI INC | $6,563,000 | -38.9% | 246,627 | -47.9% | 1.38% | -31.6% |
| KAR | Sell | KAR AUCTION SVCS INC | $6,218,000 | -26.2% | 556,693 | -2.4% | 1.31% | -17.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $6,148,000 | -7.8% | 78,635 | -20.3% | 1.29% | +3.3% |
| CATY | Sell | CATHAY GEN BANCORP | $6,129,000 | -20.8% | 159,365 | -19.4% | 1.29% | -11.2% |
| AGO | Sell | ASSURED GUARANTY LTD | $6,044,000 | -15.3% | 124,746 | -2.4% | 1.27% | -5.1% |
| DBD | Sell | DIEBOLD NIXDORF INC | $6,039,000 | +4.8% | 2,475,058 | -2.5% | 1.27% | +17.4% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $5,723,000 | -22.7% | 924,613 | -2.6% | 1.20% | -13.3% |
| POST | Sell | POST HLDGS INC | $5,577,000 | -32.5% | 68,087 | -32.2% | 1.17% | -24.4% |
| CPF | Sell | CENTRAL PAC FINL CORP | $5,510,000 | -5.8% | 266,329 | -2.3% | 1.16% | +5.6% |
| HPP | Buy | HUDSON PAC PPTYS INC | $5,491,000 | -11.3% | 501,480 | +20.2% | 1.15% | -0.6% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $5,413,000 | -0.6% | 43,055 | -2.4% | 1.14% | +11.5% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $5,246,000 | -25.3% | 103,680 | -2.2% | 1.10% | -16.3% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $5,249,000 | -13.1% | 354,681 | -4.9% | 1.10% | -2.7% |
| TEX | Sell | TEREX CORP NEW | $5,202,000 | +6.1% | 174,900 | -2.4% | 1.09% | +18.8% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $5,193,000 | -26.1% | 192,845 | -2.3% | 1.09% | -17.2% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $5,017,000 | +29.2% | 204,770 | +43.7% | 1.05% | +44.8% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $4,869,000 | -4.2% | 255,475 | -2.3% | 1.02% | +7.4% |
| SLM | Sell | SLM CORP | $4,763,000 | -14.3% | 340,435 | -2.4% | 1.00% | -4.0% |
| VVV | Sell | VALVOLINE INC | $4,609,000 | -14.2% | 181,878 | -2.4% | 0.97% | -3.9% |
| DESP | Sell | DESPEGAR COM CORP | $4,393,000 | -31.3% | 770,771 | -2.3% | 0.92% | -23.0% |
| ESNT | Sell | ESSENT GROUP LTD | $4,348,000 | -12.5% | 124,695 | -2.4% | 0.91% | -1.9% |
| Sell | BELLRING BRANDS INC | $4,161,000 | -19.2% | 201,901 | -2.4% | 0.87% | -9.4% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $967,000 | -5.7% | 8,027 | -5.1% | 0.20% | +5.7% |
| RBC | Sell | REGAL REXNORD CORPORATION | $808,000 | +16.8% | 5,754 | -5.6% | 0.17% | +30.8% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $761,000 | -10.0% | 16,829 | +11.5% | 0.16% | +0.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $747,000 | -14.5% | 5,720 | -5.6% | 0.16% | -4.3% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $742,000 | -15.2% | 5,286 | -5.5% | 0.16% | -4.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $719,000 | -2.2% | 10,702 | -5.6% | 0.15% | +9.4% |
| NDAQ | Buy | NASDAQ INC | $660,000 | -12.8% | 11,641 | +134.5% | 0.14% | -2.1% |
| SNV | Sell | SYNOVUS FINL CORP | $615,000 | -1.8% | 16,389 | -5.6% | 0.13% | +10.3% |
| EQT | Sell | EQT CORP | $605,000 | -15.1% | 14,853 | -28.4% | 0.13% | -5.2% |
| LKQ | Sell | LKQ CORP | $584,000 | -25.9% | 12,392 | -22.8% | 0.12% | -16.9% |
| HAS | Sell | HASBRO INC | $576,000 | -23.6% | 8,548 | -7.1% | 0.12% | -14.2% |
| WAB | Sell | WABTEC | $548,000 | -6.5% | 6,736 | -5.6% | 0.12% | +4.5% |
| OSK | Buy | OSHKOSH CORP | $526,000 | -10.5% | 7,484 | +4.5% | 0.11% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $520,000 | -33.7% | 12,341 | -17.6% | 0.11% | -25.9% |
| AME | Sell | AMETEK INC | $520,000 | -2.4% | 4,584 | -5.6% | 0.11% | +9.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $482,000 | -21.1% | 2,738 | -5.8% | 0.10% | -11.4% |
| G | New | GENPACT LIMITED | $483,000 | – | 11,033 | +100.0% | 0.10% | – |
| WRK | Sell | WESTROCK CO | $456,000 | -32.7% | 14,746 | -13.3% | 0.10% | -24.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $443,000 | -16.9% | 35,687 | +31.3% | 0.09% | -7.0% |
| ESTC | Sell | ELASTIC N V | $429,000 | -19.7% | 5,985 | -24.2% | 0.09% | -10.0% |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -10,416 | -100.0% | -0.13% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -25,750 | -100.0% | -0.14% | – |
| HNGR | Exit | HANGER INC | $0 | – | -385,825 | -100.0% | -1.04% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -242,040 | -100.0% | -1.15% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -218,360 | -100.0% | -1.26% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -248,266 | -100.0% | -1.72% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -577,274 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.