Q2 2023 · 13F-HR
Sapience Investments, LLCholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003030
$444.5M
Reported value
75
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 912008109 | USFD | US FOODS HLDG CORP | $14.8M | 3.32% | 335,394 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $13.6M | 3.06% | 269,835 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $12.7M | 2.87% | 490,249 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $11.9M | 2.67% | 255,411 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $11.4M | 2.56% | 110,829 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $11.1M | 2.50% | 294,758 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $10.7M | 2.42% | 569,737 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $10.5M | 2.37% | 137,047 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $9.8M | 2.20% | 112,613 | Common | SOLE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $9.6M | 2.17% | 358,667 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $9.3M | 2.10% | 666,036 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $9.3M | 2.09% | 258,730 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $9.2M | 2.07% | 224,219 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $9.1M | 2.05% | 268,659 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $9.0M | 2.02% | 337,534 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $9.0M | 2.02% | 123,833 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $9.0M | 2.02% | 327,789 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $8.8M | 1.99% | 363,674 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $8.8M | 1.98% | 883,759 | Common | SOLE |
| 22002T108 | CDP | CORPORATE OFFICE PPTYS TR | $8.4M | 1.90% | 355,611 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $8.4M | 1.88% | 104,945 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $8.3M | 1.87% | 547,250 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $8.0M | 1.80% | 1,132,449 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $7.9M | 1.78% | 168,803 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $7.7M | 1.74% | 578,309 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $7.7M | 1.74% | 127,477 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $7.5M | 1.68% | 277,417 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $7.4M | 1.65% | 236,914 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $7.2M | 1.61% | 163,878 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $7.1M | 1.60% | 151,958 | Common | SOLE |
| 69327R101 | — | PDC ENERGY INC | $7.0M | 1.57% | 98,391 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $7.0M | 1.56% | 104,457 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $6.9M | 1.55% | 63,506 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $6.8M | 1.53% | 198,577 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $6.8M | 1.52% | 773,322 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $6.6M | 1.50% | 573,266 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $6.6M | 1.49% | 33,365 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $6.6M | 1.49% | 190,903 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $6.4M | 1.43% | 106,190 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $6.3M | 1.41% | 95,784 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $6.2M | 1.39% | 169,005 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $6.1M | 1.36% | 448,251 | Common | SOLE |
| 29355X107 | NPO | ENPRO INDS INC | $6.0M | 1.35% | 44,771 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $5.8M | 1.31% | 104,385 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $5.6M | 1.26% | 458,689 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $5.5M | 1.24% | 125,057 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $5.5M | 1.24% | 304,856 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $5.4M | 1.22% | 140,958 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $5.2M | 1.18% | 520,685 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $4.8M | 1.08% | 52,375 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $4.8M | 1.08% | 118,987 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $4.8M | 1.07% | 72,250 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $4.6M | 1.04% | 449,545 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $4.6M | 1.03% | 227,329 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $4.5M | 1.01% | 254,705 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $4.3M | 0.97% | 138,743 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $967,146 | 0.22% | 14,932 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $783,811 | 0.18% | 11,576 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $782,366 | 0.18% | 4,833 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $745,492 | 0.17% | 4,844 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $617,837 | 0.14% | 14,249 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $593,465 | 0.13% | 14,429 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $590,463 | 0.13% | 4,495 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $581,614 | 0.13% | 9,142 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $573,969 | 0.13% | 2,286 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $566,347 | 0.13% | 2,282 | Common | SOLE |
| 929740108 | WAB | WABTEC | $546,924 | 0.12% | 4,987 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $535,612 | 0.12% | 24,346 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $530,592 | 0.12% | 10,051 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $494,718 | 0.11% | 2,353 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $425,439 | 0.10% | 14,635 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $424,520 | 0.10% | 10,613 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $418,551 | 0.09% | 2,244 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $316,209 | 0.07% | 8,306 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $262,859 | 0.06% | 5,273 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.