$444 Million is the total value of Sapience Investments, LLC's 75 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USFD | Sell | US FOODS HLDG CORP | $14,757,336 | +3.8% | 335,394 | -12.9% | 3.32% | +1.0% |
THS | Sell | TREEHOUSE FOODS INC | $13,594,287 | -6.3% | 269,835 | -6.2% | 3.06% | -8.8% |
IDA | Sell | IDACORP INC | $11,371,055 | -7.4% | 110,829 | -2.2% | 2.56% | -9.9% |
WBS | Sell | WEBSTER FINL CORP | $11,127,115 | -5.8% | 294,758 | -1.6% | 2.50% | -8.3% |
Sell | HEALTHCARE RLTY TR | $10,745,240 | -4.7% | 569,737 | -2.3% | 2.42% | -7.2% | |
KEX | Sell | KIRBY CORP | $10,545,767 | +8.1% | 137,047 | -2.1% | 2.37% | +5.2% |
VNOM | Sell | VIPER ENERGY PARTNERS LP | $9,623,036 | -5.2% | 358,667 | -1.1% | 2.16% | -7.8% |
DOC | Sell | PHYSICIANS RLTY TR | $9,317,844 | -7.5% | 666,036 | -1.2% | 2.10% | -10.0% |
VRNS | Sell | VARONIS SYS INC | $8,995,281 | -5.1% | 337,534 | -7.4% | 2.02% | -7.6% |
NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $8,968,307 | -1.0% | 327,789 | -2.3% | 2.02% | -3.7% |
OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $8,445,761 | -2.3% | 355,611 | -2.5% | 1.90% | -5.0% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $8,357,820 | +8.9% | 104,945 | -1.2% | 1.88% | +6.0% |
DESP | Sell | DESPEGAR COM CORP | $7,983,765 | +13.5% | 1,132,449 | -1.2% | 1.80% | +10.4% |
POR | Sell | PORTLAND GEN ELEC CO | $7,905,044 | -5.5% | 168,803 | -1.3% | 1.78% | -8.0% |
LBRT | Sell | LIBERTY ENERGY INC | $7,731,991 | +2.1% | 578,309 | -2.2% | 1.74% | -0.6% |
BPOP | Sell | POPULAR INC | $7,714,908 | +2.9% | 127,477 | -2.4% | 1.74% | +0.2% |
Sell | ZURN ELKAY WATER SOLNS CORP | $7,459,743 | +24.2% | 277,417 | -1.3% | 1.68% | +20.9% | |
CHX | Sell | CHAMPIONX CORPORATION | $7,353,811 | +13.1% | 236,914 | -1.1% | 1.66% | +10.1% |
PDCE | Sell | PDC ENERGY INC | $6,999,536 | +9.4% | 98,391 | -1.3% | 1.58% | +6.5% |
ENS | Sell | ENERSYS | $6,891,671 | -2.3% | 63,506 | -21.8% | 1.55% | -4.9% |
LILA | Sell | LIBERTY LATIN AMERICA LTD | $6,766,568 | +2.8% | 773,322 | -2.4% | 1.52% | 0.0% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $6,627,290 | -1.1% | 33,365 | -15.8% | 1.49% | -3.7% |
CAKE | Sell | CHEESECAKE FACTORY INC | $6,601,426 | -2.8% | 190,903 | -1.5% | 1.48% | -5.4% |
NEWR | Sell | NEW RELIC INC | $6,268,105 | -14.4% | 95,784 | -1.5% | 1.41% | -16.7% |
Sell | BELLRING BRANDS INC | $6,185,583 | +5.9% | 169,005 | -1.6% | 1.39% | +3.1% | |
ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $6,055,871 | -4.4% | 448,251 | -1.2% | 1.36% | -7.0% |
NPO | Sell | ENPRO INDS INC | $5,978,272 | +26.0% | 44,771 | -1.9% | 1.34% | +22.7% |
AGO | Sell | ASSURED GUARANTY LTD | $5,824,683 | +9.4% | 104,385 | -1.5% | 1.31% | +6.4% |
ATI | Sell | ATI INC | $5,531,271 | -16.3% | 125,057 | -25.3% | 1.24% | -18.5% |
HWC | Sell | HANCOCK WHITNEY CORPORATION | $5,409,968 | +4.5% | 140,958 | -0.8% | 1.22% | +1.8% |
AMED | Sell | AMEDISYS INC | $4,789,170 | -57.0% | 52,375 | -65.4% | 1.08% | -58.1% |
OZK | Sell | BANK OZK LITTLE ROCK ARK | $4,778,518 | -12.5% | 118,987 | -25.5% | 1.08% | -14.9% |
GBCI | Sell | GLACIER BANCORP INC NEW | $4,324,619 | -52.5% | 138,743 | -35.9% | 0.97% | -53.7% |
HAS | Sell | HASBRO INC | $967,146 | +19.3% | 14,932 | -1.1% | 0.22% | +16.6% |
AME | Sell | AMETEK INC | $782,366 | -6.8% | 4,833 | -16.3% | 0.18% | -9.3% |
EHC | Sell | ENCOMPASS HEALTH CORP | $783,811 | -13.9% | 11,576 | -31.2% | 0.18% | -16.2% |
RBC | Sell | REGAL REXNORD CORPORATION | $745,492 | -8.4% | 4,844 | -16.3% | 0.17% | -10.6% |
EQT | Sell | EQT CORP | $593,465 | +9.4% | 14,429 | -15.1% | 0.13% | +7.2% |
FANG | Sell | DIAMONDBACK ENERGY INC | $590,463 | -18.6% | 4,495 | -16.2% | 0.13% | -20.8% |
TWLO | Sell | TWILIO INCcl a | $581,614 | -13.6% | 9,142 | -9.5% | 0.13% | -16.0% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $573,969 | -0.6% | 2,286 | -16.5% | 0.13% | -3.0% |
WAB | Sell | WABTEC | $546,924 | -9.4% | 4,987 | -16.5% | 0.12% | -12.1% |
BRX | Sell | BRIXMOR PPTY GROUP INC | $535,612 | -14.6% | 24,346 | -16.5% | 0.12% | -16.6% |
CRL | Sell | CHARLES RIV LABS INTL INC | $494,718 | -13.0% | 2,353 | -16.5% | 0.11% | -15.3% |
WRK | Sell | WESTROCK CO | $425,439 | -20.3% | 14,635 | -16.5% | 0.10% | -22.0% |
RNR | Sell | RENAISSANCERE HLDGS LTD | $418,551 | -22.3% | 2,244 | -16.5% | 0.09% | -24.2% |
OVV | Sell | OVINTIV INC | $316,209 | -11.9% | 8,306 | -16.5% | 0.07% | -14.5% |
NDAQ | Sell | NASDAQ INC | $262,859 | -58.9% | 5,273 | -55.0% | 0.06% | -60.1% |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -16,384 | -100.0% | -0.12% | – |
G | Exit | GENPACT LIMITED | $0 | – | -11,435 | -100.0% | -0.12% | – |
ESTC | Exit | ELASTIC N V | $0 | – | -11,275 | -100.0% | -0.15% | – |
SLM | Exit | SLM CORP | $0 | – | -289,190 | -100.0% | -0.83% | – |
DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -3,534,457 | -100.0% | -0.98% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -140,803 | -100.0% | -1.14% | – |
CATY | Exit | CATHAY GEN BANCORP | $0 | – | -159,775 | -100.0% | -1.28% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -177,680 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.