$476 Million is the total value of Sapience Investments, LLC's 81 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THS | Sell | TREEHOUSE FOODS INC | $16,453,021 | +5.8% | 333,192 | -9.1% | 3.45% | +5.7% |
| USFD | Buy | US FOODS HLDG CORP | $14,007,361 | +32.3% | 411,739 | +2.8% | 2.94% | +32.2% |
| WBS | Sell | WEBSTER FINL CORP | $13,375,538 | -4.9% | 282,542 | -9.2% | 2.81% | -4.9% |
| IDA | Buy | IDACORP INC | $12,977,267 | +10.2% | 120,327 | +1.2% | 2.72% | +10.2% |
| SRCL | Buy | STERICYCLE INC | $12,503,731 | +29.9% | 250,626 | +9.6% | 2.62% | +29.9% |
| Buy | HEALTHCARE RLTY TR | $11,929,055 | -6.6% | 619,048 | +1.1% | 2.50% | -6.6% | |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $11,429,813 | +4.9% | 203,849 | -20.7% | 2.40% | +4.9% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $11,299,377 | +36.1% | 197,128 | -8.7% | 2.37% | +36.1% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $11,228,169 | +6.9% | 482,932 | -18.6% | 2.36% | +6.8% |
| VRNS | Buy | VARONIS SYS INC | $10,532,642 | +43.3% | 439,960 | +58.7% | 2.21% | +43.2% |
| DOC | Buy | PHYSICIANS RLTY TR | $10,386,841 | -2.3% | 717,819 | +1.6% | 2.18% | -2.2% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $10,118,912 | +1.1% | 300,532 | -1.5% | 2.12% | +1.1% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $10,011,776 | +29.0% | 385,959 | +15.5% | 2.10% | +29.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $9,893,969 | +1.3% | 331,901 | +10.3% | 2.08% | +1.3% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $9,771,451 | +0.1% | 307,375 | -9.8% | 2.05% | 0.0% |
| KEX | Sell | KIRBY CORP | $9,608,163 | -19.3% | 149,311 | -23.7% | 2.02% | -19.3% |
| BANR | Sell | BANNER CORP | $9,590,916 | -3.5% | 151,755 | -9.8% | 2.01% | -3.5% |
| AMED | Buy | AMEDISYS INC | $9,526,902 | +15.7% | 114,040 | +34.0% | 2.00% | +15.7% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $9,193,108 | +1.4% | 186,020 | +0.8% | 1.93% | +1.4% |
| BPOP | Buy | POPULAR INC | $9,172,985 | +6.3% | 138,314 | +15.5% | 1.93% | +6.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $8,910,797 | +28.0% | 181,853 | +13.6% | 1.87% | +28.1% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $8,665,233 | +23.8% | 273,265 | +14.3% | 1.82% | +23.7% |
| ABCB | Sell | AMERIS BANCORP | $8,488,971 | -4.9% | 180,080 | -9.8% | 1.78% | -5.0% |
| LBRT | Sell | LIBERTY ENERGY INC | $8,159,497 | +4.5% | 509,650 | -17.3% | 1.71% | +4.5% |
| FHB | New | FIRST HAWAIIAN INC | $7,834,082 | – | 300,848 | +100.0% | 1.64% | – |
| AHCO | Sell | ADAPTHEALTH CORP | $7,681,254 | -1.0% | 399,649 | -3.2% | 1.61% | -0.9% |
| NEWR | Sell | NEW RELIC INC | $7,494,754 | -26.5% | 132,768 | -25.3% | 1.57% | -26.6% |
| CHX | Sell | CHAMPIONX CORPORATION | $7,406,945 | +12.1% | 255,500 | -24.3% | 1.56% | +12.1% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $7,356,877 | -4.7% | 152,033 | -9.7% | 1.54% | -4.7% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $7,256,153 | – | 482,778 | +100.0% | 1.52% | – |
| ENS | Sell | ENERSYS | $7,234,917 | +5.4% | 97,981 | -17.0% | 1.52% | +5.4% |
| RGP | Sell | RESOURCES CONNECTION INC | $7,012,154 | -8.2% | 381,510 | -9.8% | 1.47% | -8.2% |
| AGO | Sell | ASSURED GUARANTY LTD | $6,987,502 | +15.6% | 112,231 | -10.0% | 1.47% | +15.6% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $6,958,196 | -33.4% | 189,700 | -14.4% | 1.46% | -33.4% |
| CATY | Buy | CATHAY GEN BANCORP | $6,944,701 | +13.3% | 170,255 | +6.8% | 1.46% | +13.3% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $6,820,215 | -8.6% | 170,250 | -9.7% | 1.43% | -8.6% |
| ATI | Sell | ATI INC | $6,689,894 | +1.9% | 224,042 | -9.2% | 1.40% | +1.9% |
| PDCE | Sell | PDC ENERGY INC | $6,683,809 | -24.2% | 105,290 | -30.9% | 1.40% | -24.2% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $6,674,170 | +27.2% | 763,635 | +115.3% | 1.40% | +27.1% |
| KAR | Sell | KAR AUCTION SVCS INC | $6,596,122 | +6.1% | 505,450 | -9.2% | 1.38% | +6.0% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $6,327,557 | +10.6% | 840,313 | -9.1% | 1.33% | +10.5% |
| DESP | Buy | DESPEGAR COM CORP | $6,259,062 | +42.5% | 1,220,090 | +58.3% | 1.31% | +42.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $6,035,925 | +11.5% | 41,774 | -3.0% | 1.27% | +11.4% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $5,801,914 | -5.6% | 70,480 | -10.4% | 1.22% | -5.7% |
| POST | Sell | POST HLDGS INC | $5,603,070 | +0.5% | 62,077 | -8.8% | 1.18% | +0.4% |
| DBD | Buy | DIEBOLD NIXDORF INC | $5,498,283 | -9.0% | 3,872,030 | +56.4% | 1.15% | -9.0% |
| TEX | Sell | TEREX CORP NEW | $5,421,382 | +4.2% | 126,905 | -27.4% | 1.14% | +4.2% |
| VVV | Sell | VALVOLINE INC | $5,352,086 | +16.1% | 163,923 | -9.9% | 1.12% | +16.1% |
| CRK | Sell | COMSTOCK RES INC | $5,237,631 | -28.3% | 382,030 | -9.6% | 1.10% | -28.3% |
| NPO | Sell | ENPRO INDS INC | $5,202,229 | -25.6% | 47,863 | -41.8% | 1.09% | -25.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $5,175,819 | -0.3% | 174,270 | -9.6% | 1.09% | -0.3% |
| SLM | Sell | SLM CORP | $5,090,390 | +6.9% | 306,650 | -9.9% | 1.07% | +6.9% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $5,039,622 | +0.5% | 238,280 | +16.4% | 1.06% | +0.5% | |
| BUSE | New | FIRST BUSEY CORP | $4,973,812 | – | 201,206 | +100.0% | 1.04% | – |
| Sell | BELLRING BRANDS INC | $4,681,736 | +12.5% | 182,595 | -9.6% | 0.98% | +12.5% | |
| ESNT | Sell | ESSENT GROUP LTD | $4,380,998 | +0.8% | 112,680 | -9.6% | 0.92% | +0.8% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $3,797,812 | -22.0% | 230,870 | -9.6% | 0.80% | -22.0% |
| EHC | ENCOMPASS HEALTH CORP | $1,006,543 | +32.3% | 16,829 | 0.0% | 0.21% | +31.9% | |
| HAS | Buy | HASBRO INC | $921,373 | +60.0% | 15,102 | +76.7% | 0.19% | +59.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $870,904 | +16.6% | 7,145 | +24.9% | 0.18% | +16.6% |
| AME | Buy | AMETEK INC | $806,883 | +55.2% | 5,775 | +26.0% | 0.17% | +55.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $733,961 | -24.1% | 5,366 | -33.2% | 0.15% | -24.1% |
| EWBC | EAST WEST BANCORP INC | $705,262 | -1.9% | 10,702 | 0.0% | 0.15% | -2.0% | |
| NDAQ | Sell | NASDAQ INC | $706,445 | +7.0% | 11,515 | -1.1% | 0.15% | +6.5% |
| RBC | Buy | REGAL REXNORD CORPORATION | $693,964 | -14.1% | 5,784 | +0.5% | 0.15% | -14.1% |
| OSK | OSHKOSH CORP | $660,014 | +25.5% | 7,484 | 0.0% | 0.14% | +26.4% | |
| BRX | New | BRIXMOR PPTY GROUP INC | $661,057 | – | 29,160 | +100.0% | 0.14% | – |
| WTFC | New | WINTRUST FINL CORP | $655,030 | – | 7,750 | +100.0% | 0.14% | – |
| ESTC | Buy | ELASTIC N V | $640,145 | +49.2% | 12,430 | +107.7% | 0.13% | +48.9% |
| CTLT | New | CATALENT INC | $618,302 | – | 13,737 | +100.0% | 0.13% | – |
| SNV | Sell | SYNOVUS FINL CORP | $615,219 | +0.0% | 16,384 | -0.0% | 0.13% | 0.0% |
| G | Buy | GENPACT LIMITED | $601,465 | +24.5% | 12,985 | +17.7% | 0.13% | +24.8% |
| WAB | Sell | WABTEC | $596,265 | +8.8% | 5,974 | -11.3% | 0.12% | +8.7% |
| EQT | Buy | EQT CORP | $575,009 | -5.0% | 16,997 | +14.4% | 0.12% | -4.7% |
| LKQ | Sell | LKQ CORP | $572,929 | -1.9% | 10,727 | -13.4% | 0.12% | -2.4% |
| WRK | WESTROCK CO | $518,469 | +13.7% | 14,746 | 0.0% | 0.11% | +13.5% | |
| CRL | New | CHARLES RIV LABS INTL INC | $513,155 | – | 2,355 | +100.0% | 0.11% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $509,293 | +15.0% | 41,677 | +16.8% | 0.11% | +15.1% |
| FLT | FLEETCOR TECHNOLOGIES INC | $502,916 | +4.3% | 2,738 | 0.0% | 0.11% | +5.0% | |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $495,210 | -33.3% | 2,688 | -49.1% | 0.10% | -33.3% |
| OVV | New | OVINTIV INC | $420,284 | – | 8,288 | +100.0% | 0.09% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -12,341 | -100.0% | -0.11% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -103,680 | -100.0% | -1.10% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -501,480 | -100.0% | -1.15% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -266,329 | -100.0% | -1.16% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -435,925 | -100.0% | -1.39% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -172,490 | -100.0% | -1.45% | – | |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -207,390 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.