$433 Million is the total value of Sapience Investments, LLC's 77 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THS | Sell | TREEHOUSE FOODS INC | $14,513,855 | -11.8% | 287,802 | -13.6% | 3.36% | -2.9% |
| USFD | Sell | US FOODS HLDG CORP | $14,217,947 | +1.5% | 384,893 | -6.5% | 3.29% | +11.8% |
| IDA | Sell | IDACORP INC | $12,279,964 | -5.4% | 113,357 | -5.8% | 2.84% | +4.2% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $12,160,849 | +8.3% | 455,292 | -5.7% | 2.81% | +19.3% |
| WBS | Buy | WEBSTER FINL CORP | $11,812,991 | -11.7% | 299,670 | +6.1% | 2.73% | -2.7% |
| Sell | HEALTHCARE RLTY TR | $11,270,898 | -5.5% | 583,078 | -5.8% | 2.60% | +4.0% | |
| AMED | Buy | AMEDISYS INC | $11,136,941 | +16.9% | 151,420 | +32.8% | 2.58% | +28.8% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $11,055,386 | -3.3% | 192,569 | -5.5% | 2.56% | +6.5% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $10,588,207 | -6.3% | 225,281 | +14.3% | 2.45% | +3.2% |
| SRCL | Sell | STERICYCLE INC | $10,295,710 | -17.7% | 236,086 | -5.8% | 2.38% | -9.3% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $10,156,020 | +3.9% | 362,715 | +18.0% | 2.35% | +14.5% |
| DOC | Sell | PHYSICIANS RLTY TR | $10,069,076 | -3.1% | 674,419 | -6.0% | 2.33% | +6.7% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $10,027,537 | -0.9% | 245,292 | -18.4% | 2.32% | +9.1% |
| KEX | Sell | KIRBY CORP | $9,759,952 | +1.6% | 140,028 | -6.2% | 2.26% | +11.8% |
| VRNS | Sell | VARONIS SYS INC | $9,479,501 | -10.0% | 364,456 | -17.2% | 2.19% | -0.9% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $9,098,526 | -1.0% | 216,580 | +16.4% | 2.10% | +9.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $9,061,497 | -8.4% | 335,611 | +1.1% | 2.10% | +0.9% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $8,645,828 | -13.6% | 364,649 | -5.5% | 2.00% | -4.9% |
| POR | Sell | PORTLAND GEN ELEC CO | $8,363,270 | -6.1% | 171,063 | -5.9% | 1.93% | +3.3% |
| POST | Buy | POST HLDGS INC | $8,053,341 | +43.7% | 89,611 | +44.4% | 1.86% | +58.3% |
| BANR | Sell | BANNER CORP | $7,759,958 | -19.1% | 142,725 | -6.0% | 1.79% | -10.9% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $7,671,505 | +32.2% | 106,180 | +50.7% | 1.77% | +45.6% |
| LBRT | Buy | LIBERTY ENERGY INC | $7,576,090 | -7.2% | 591,420 | +16.0% | 1.75% | +2.2% |
| BPOP | Sell | POPULAR INC | $7,497,976 | -18.3% | 130,604 | -5.6% | 1.73% | -10.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $7,432,224 | +11.4% | 831,345 | +8.9% | 1.72% | +22.6% |
| NEWR | Sell | NEW RELIC INC | $7,320,070 | -2.3% | 97,225 | -26.8% | 1.69% | +7.6% |
| ENS | Sell | ENERSYS | $7,053,787 | -2.5% | 81,190 | -17.1% | 1.63% | +7.4% |
| DESP | Sell | DESPEGAR COM CORP | $7,036,870 | +12.4% | 1,146,070 | -6.1% | 1.63% | +23.8% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $6,793,216 | -21.6% | 193,815 | -29.1% | 1.57% | -13.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $6,697,882 | +11.0% | 39,609 | -5.2% | 1.55% | +22.2% |
| ATI | Sell | ATI INC | $6,605,130 | -1.3% | 167,388 | -25.3% | 1.53% | +8.8% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $6,582,376 | +4.0% | 792,103 | -5.7% | 1.52% | +14.6% |
| KAR | Sell | KAR AUCTION SVCS INC | $6,522,214 | -1.1% | 476,770 | -5.7% | 1.51% | +8.9% |
| CHX | Sell | CHAMPIONX CORPORATION | $6,501,976 | -12.2% | 239,660 | -6.2% | 1.50% | -3.3% |
| PDCE | Sell | PDC ENERGY INC | $6,399,388 | -4.3% | 99,710 | -5.3% | 1.48% | +5.4% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $6,335,439 | -12.7% | 453,828 | -6.0% | 1.46% | -3.8% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $6,328,962 | -9.0% | 177,680 | -6.3% | 1.46% | +0.1% |
| ABCB | Sell | AMERIS BANCORP | $6,186,775 | -27.1% | 169,130 | -6.1% | 1.43% | -19.8% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $6,005,791 | +19.2% | 281,170 | +18.0% | 1.39% | +31.2% | |
| Sell | BELLRING BRANDS INC | $5,842,050 | +24.8% | 171,825 | -5.9% | 1.35% | +37.3% | |
| FHB | Sell | FIRST HAWAIIAN INC | $5,831,028 | -25.6% | 282,648 | -6.0% | 1.35% | -18.1% |
| CATY | Sell | CATHAY GEN BANCORP | $5,515,433 | -20.6% | 159,775 | -6.2% | 1.28% | -12.6% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $5,463,450 | -19.9% | 159,750 | -6.2% | 1.26% | -11.8% |
| AGO | Sell | ASSURED GUARANTY LTD | $5,325,654 | -23.8% | 105,941 | -5.6% | 1.23% | -16.1% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $5,174,733 | -29.7% | 142,163 | -6.5% | 1.20% | -22.5% |
| CRK | Buy | COMSTOCK RES INC | $5,024,687 | -4.1% | 465,680 | +21.9% | 1.16% | +5.6% |
| VVV | Sell | VALVOLINE INC | $4,919,657 | -8.1% | 140,803 | -14.1% | 1.14% | +1.2% |
| NPO | Sell | ENPRO INDS INC | $4,742,890 | -8.8% | 45,653 | -4.6% | 1.10% | +0.4% |
| AHCO | Sell | ADAPTHEALTH CORP | $4,655,147 | -39.4% | 374,509 | -6.3% | 1.08% | -33.3% |
| ESNT | Sell | ESSENT GROUP LTD | $4,250,506 | -3.0% | 106,130 | -5.8% | 0.98% | +6.8% |
| DBD | Sell | DIEBOLD NIXDORF INC | $4,241,349 | -22.9% | 3,534,457 | -8.7% | 0.98% | -15.1% |
| TEX | Sell | TEREX CORP NEW | $4,103,833 | -24.3% | 84,825 | -33.2% | 0.95% | -16.6% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $3,961,642 | +4.3% | 216,720 | -6.1% | 0.92% | +14.9% |
| BUSE | Sell | FIRST BUSEY CORP | $3,843,568 | -22.7% | 188,966 | -6.1% | 0.89% | -14.8% |
| SLM | Sell | SLM CORP | $3,583,064 | -29.6% | 289,190 | -5.7% | 0.83% | -22.5% |
| EHC | ENCOMPASS HEALTH CORP | $910,449 | -9.5% | 16,829 | 0.0% | 0.21% | -0.5% | |
| AME | AMETEK INC | $839,281 | +4.0% | 5,775 | 0.0% | 0.19% | +14.8% | |
| CTLT | Sell | CATALENT INC | $821,769 | +32.9% | 12,506 | -9.0% | 0.19% | +46.2% |
| RBC | REGAL REXNORD CORPORATION | $813,982 | +17.3% | 5,784 | 0.0% | 0.19% | +28.8% | |
| HAS | HASBRO INC | $810,826 | -12.0% | 15,102 | 0.0% | 0.19% | -3.1% | |
| FANG | DIAMONDBACK ENERGY INC | $725,322 | -1.2% | 5,366 | 0.0% | 0.17% | +9.1% | |
| TWLO | New | TWILIO INCcl a | $673,429 | – | 10,107 | +100.0% | 0.16% | – |
| ESTC | Sell | ELASTIC N V | $652,822 | +2.0% | 11,275 | -9.3% | 0.15% | +12.7% |
| NDAQ | Buy | NASDAQ INC | $639,912 | -9.4% | 11,705 | +1.7% | 0.15% | 0.0% |
| BRX | BRIXMOR PPTY GROUP INC | $627,523 | -5.1% | 29,160 | 0.0% | 0.14% | +4.3% | |
| WAB | WABTEC | $603,732 | +1.3% | 5,974 | 0.0% | 0.14% | +12.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $577,307 | +14.8% | 2,738 | 0.0% | 0.13% | +25.5% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $568,729 | +10.8% | 2,818 | +19.7% | 0.13% | +21.3% |
| WTFC | WINTRUST FINL CORP | $565,363 | -13.7% | 7,750 | 0.0% | 0.13% | -5.1% | |
| EQT | EQT CORP | $542,374 | -5.7% | 16,997 | 0.0% | 0.12% | +3.3% | |
| RNR | RENAISSANCERE HLDGS LTD | $538,514 | +8.7% | 2,688 | 0.0% | 0.12% | +19.2% | |
| WRK | Buy | WESTROCK CO | $534,109 | +3.0% | 17,529 | +18.9% | 0.12% | +12.8% |
| G | Sell | GENPACT LIMITED | $528,526 | -12.1% | 11,435 | -11.9% | 0.12% | -3.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $522,366 | -25.9% | 9,412 | -12.1% | 0.12% | -18.2% |
| SNV | SYNOVUS FINL CORP | $505,119 | -17.9% | 16,384 | 0.0% | 0.12% | -9.3% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $391,764 | -23.1% | 41,677 | 0.0% | 0.09% | -15.0% | |
| OVV | Buy | OVINTIV INC | $358,924 | -14.6% | 9,948 | +20.0% | 0.08% | -5.7% |
| LKQ | Exit | LKQ CORP | $0 | – | -10,727 | -100.0% | -0.12% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -7,484 | -100.0% | -0.14% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -7,145 | -100.0% | -0.18% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -174,270 | -100.0% | -1.09% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -381,510 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.