Q3 2023 · 13F-HR
Sapience Investments, LLCholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003924
$416.0M
Reported value
75
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 912008109 | USFD | US FOODS HLDG CORP | $13.0M | 3.12% | 326,474 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $12.9M | 3.11% | 296,760 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $11.6M | 2.78% | 286,856 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $11.2M | 2.70% | 477,179 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $11.2M | 2.69% | 250,516 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $10.4M | 2.50% | 562,009 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $10.1M | 2.43% | 107,859 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $10.1M | 2.42% | 329,931 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $10.1M | 2.42% | 121,416 | Common | SOLE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $9.7M | 2.33% | 348,057 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $9.4M | 2.26% | 109,583 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $9.4M | 2.26% | 245,700 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $9.1M | 2.18% | 608,292 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $8.9M | 2.13% | 318,141 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $8.6M | 2.08% | 318,762 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $8.5M | 2.04% | 554,960 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $8.5M | 2.04% | 858,559 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $8.2M | 1.98% | 345,811 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $8.2M | 1.97% | 230,144 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $7.9M | 1.89% | 646,596 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $7.8M | 1.88% | 123,985 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $7.6M | 1.84% | 101,154 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $7.4M | 1.78% | 192,987 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $7.2M | 1.72% | 101,973 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $7.1M | 1.71% | 440,549 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $7.1M | 1.71% | 101,507 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $7.1M | 1.70% | 149,268 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $7.0M | 1.67% | 734,995 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $6.9M | 1.66% | 171,650 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $6.7M | 1.62% | 159,228 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $6.7M | 1.62% | 141,735 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $6.6M | 1.59% | 163,803 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $6.4M | 1.54% | 228,622 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $6.3M | 1.51% | 868,289 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $6.2M | 1.48% | 559,336 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $6.1M | 1.48% | 752,792 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $6.1M | 1.47% | 101,185 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $5.9M | 1.43% | 103,190 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $5.9M | 1.42% | 32,484 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $5.8M | 1.40% | 61,606 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $5.7M | 1.38% | 139,281 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $5.7M | 1.37% | 506,986 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $5.6M | 1.35% | 185,383 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $5.4M | 1.30% | 435,261 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $5.3M | 1.29% | 296,216 | Common | SOLE |
| 29355X107 | NPO | ENPRO INDS INC | $5.3M | 1.26% | 43,391 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $5.1M | 1.22% | 137,268 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $5.0M | 1.21% | 122,187 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $4.9M | 1.18% | 88,842 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $4.8M | 1.15% | 51,125 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $4.5M | 1.08% | 317,870 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $4.3M | 1.03% | 116,097 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $4.2M | 1.02% | 221,079 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $4.1M | 0.98% | 449,759 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $3.8M | 0.92% | 134,793 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $835,348 | 0.20% | 12,630 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $714,124 | 0.17% | 4,833 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $696,186 | 0.17% | 4,495 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $692,111 | 0.17% | 4,844 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $656,220 | 0.16% | 9,771 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $649,178 | 0.16% | 3,280 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $648,757 | 0.16% | 14,249 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $615,223 | 0.15% | 17,185 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $585,529 | 0.14% | 14,429 | Common | SOLE |
| 929740108 | WAB | WABTEC | $529,968 | 0.13% | 4,987 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $529,788 | 0.13% | 10,051 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $529,755 | 0.13% | 9,051 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $509,274 | 0.12% | 2,282 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $505,868 | 0.12% | 24,344 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $486,558 | 0.12% | 14,807 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $481,108 | 0.12% | 11,160 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $461,141 | 0.11% | 2,353 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $400,884 | 0.10% | 1,570 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $395,116 | 0.09% | 8,306 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $256,069 | 0.06% | 5,270 | 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.