$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | HEALTHCARE RLTY TR | $12,772,000 | – | 612,573 | +100.0% | 2.68% | – | |
| 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% |
| 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% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $10,008,000 | +8.1% | 305,039 | +26.9% | 2.10% | +21.1% |
| PDCE | Buy | PDC ENERGY INC | $8,812,000 | -4.4% | 152,480 | +1.9% | 1.85% | +7.1% |
| 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% |
| VRNS | Buy | VARONIS SYS INC | $7,351,000 | +10.4% | 277,180 | +22.1% | 1.54% | +23.8% |
| POR | Buy | PORTLAND GEN ELEC CO | $6,959,000 | +9.7% | 160,120 | +21.9% | 1.46% | +22.9% |
| HPP | Buy | HUDSON PAC PPTYS INC | $5,491,000 | -11.3% | 501,480 | +20.2% | 1.15% | -0.6% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $5,017,000 | +29.2% | 204,770 | +43.7% | 1.05% | +44.8% | |
| EHC | Buy | ENCOMPASS HEALTH CORP | $761,000 | -10.0% | 16,829 | +11.5% | 0.16% | +0.6% |
| NDAQ | Buy | NASDAQ INC | $660,000 | -12.8% | 11,641 | +134.5% | 0.14% | -2.1% |
| OSK | Buy | OSHKOSH CORP | $526,000 | -10.5% | 7,484 | +4.5% | 0.11% | 0.0% |
| G | New | GENPACT LIMITED | $483,000 | – | 11,033 | +100.0% | 0.10% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $443,000 | -16.9% | 35,687 | +31.3% | 0.09% | -7.0% |
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.