Q4 2023 · 13F-HR
Sapience Investments, LLCholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001022
$420.1M
Reported value
81
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 89469A104 | THS | TREEHOUSE FOODS INC | $12.4M | 2.96% | 300,240 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $11.1M | 2.64% | 218,738 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $10.7M | 2.55% | 216,111 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $10.7M | 2.55% | 235,738 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $10.3M | 2.45% | 410,559 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $10.1M | 2.40% | 231,137 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $9.3M | 2.20% | 172,783 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $9.2M | 2.18% | 93,069 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $9.1M | 2.18% | 530,880 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $8.7M | 2.06% | 413,670 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $8.6M | 2.05% | 190,543 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $8.4M | 1.99% | 347,655 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $8.3M | 1.99% | 157,281 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $8.2M | 1.96% | 104,861 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $8.1M | 1.93% | 87,334 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $8.1M | 1.93% | 195,776 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $8.1M | 1.92% | 257,394 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $7.9M | 1.89% | 626,048 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $7.9M | 1.87% | 95,866 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $7.8M | 1.85% | 524,782 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $7.7M | 1.82% | 299,046 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $7.4M | 1.76% | 496,382 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $7.3M | 1.74% | 154,965 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $7.2M | 1.72% | 158,492 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $7.1M | 1.70% | 733,494 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $7.0M | 1.67% | 81,198 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $6.8M | 1.61% | 87,093 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $6.7M | 1.60% | 229,969 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $6.7M | 1.59% | 369,037 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $6.7M | 1.59% | 75,745 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $6.7M | 1.59% | 126,428 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $6.6M | 1.57% | 177,731 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $6.6M | 1.56% | 41,855 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $6.5M | 1.55% | 87,730 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $6.5M | 1.54% | 86,465 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $6.4M | 1.53% | 680,334 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $6.3M | 1.50% | 138,814 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $6.3M | 1.49% | 80,925 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $6.2M | 1.48% | 127,685 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $6.2M | 1.47% | 255,858 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $6.1M | 1.44% | 139,938 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $5.8M | 1.38% | 253,006 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $5.7M | 1.37% | 195,237 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $5.5M | 1.32% | 158,403 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $5.4M | 1.28% | 24,786 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $5.2M | 1.25% | 153,630 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $5.2M | 1.24% | 371,906 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $5.1M | 1.20% | 88,065 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $4.7M | 1.12% | 645,422 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $4.7M | 1.11% | 93,574 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $4.6M | 1.10% | 186,509 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $4.6M | 1.09% | 143,647 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $4.2M | 1.01% | 477,661 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $4.1M | 0.97% | 99,318 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $4.1M | 0.97% | 89,432 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $4.0M | 0.96% | 257,694 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $4.0M | 0.95% | 72,019 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $3.7M | 0.88% | 271,485 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $2.7M | 0.65% | 375,349 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $796,913 | 0.19% | 4,833 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $750,378 | 0.18% | 14,696 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $717,009 | 0.17% | 4,844 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $686,699 | 0.16% | 9,051 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $656,832 | 0.16% | 9,129 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $651,921 | 0.16% | 9,771 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $640,208 | 0.15% | 14,249 | Common | SOLE |
| 929740108 | WAB | WABTEC | $632,850 | 0.15% | 4,987 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $628,702 | 0.15% | 5,583 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $620,630 | 0.15% | 4,002 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $602,813 | 0.14% | 2,282 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $591,353 | 0.14% | 12,374 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $589,372 | 0.14% | 3,007 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $566,485 | 0.13% | 24,344 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $557,323 | 0.13% | 14,416 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $556,249 | 0.13% | 2,353 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $542,030 | 0.13% | 14,842 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $504,990 | 0.12% | 11,160 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $499,278 | 0.12% | 12,025 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $443,698 | 0.11% | 1,570 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $364,800 | 0.09% | 8,306 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $306,398 | 0.07% | 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.