13F-HR filed by Sapience Investments, LLC
Sapience Investments, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 89 holding rows worth $842,024,000.
- Accession
- 0001172661-21-002296
- Filer
- CIK 1682598
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 89 entries on the cover page, a total value of $842,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $842,024,000 with VALUE read as thousands by filing date, 13F file number 028-17843. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WEBSTER FINL CORP | 947890109 | COM | 454,957 | $24,777,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,485,637 | $24,350,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,068,040 | $20,908,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 893,400 | $18,279,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 353,115 | $17,094,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 355,670 | $16,855,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 645,604 | $16,598,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 911,490 | $16,060,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 715,130 | $15,626,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 291,245 | $15,110,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 308,811 | $14,962,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 419,525 | $14,897,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 166,165 | $14,536,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 564,705 | $14,231,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 333,030 | $13,924,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 398,153 | $13,800,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 246,310 | $13,633,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,041,290 | $13,620,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 245,815 | $13,571,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 174,161 | $13,527,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 287,213 | $13,499,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 314,384 | $13,481,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 280,515 | $13,453,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 153,090 | $13,337,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,032,250 | $13,306,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 309,160 | $13,139,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 305,260 | $13,120,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 328,640 | $13,106,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 201,900 | $12,980,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 305,405 | $12,641,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 167,375 | $12,459,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 238,486 | $12,454,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 120,402 | $12,447,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 151,380 | $12,430,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 177,605 | $12,162,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 542,630 | $12,133,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 459,450 | $12,070,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 724,735 | $12,052,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 248,176 | $11,853,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 183,085 | $11,677,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 210,925 | $11,675,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 280,160 | $11,613,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 245,808 | $11,582,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 236,280 | $11,559,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 255,530 | $10,758,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 601,163 | $10,580,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 344,260 | $10,001,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 828,355 | $9,965,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 212,845 | $9,963,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 386,949 | $9,937,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 137,075 | $9,838,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 174,415 | $9,556,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 371,465 | $9,209,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 267,030 | $8,975,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 382,030 | $8,897,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 80,370 | $8,854,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 187,420 | $8,807,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 395,420 | $8,683,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 291,210 | $8,646,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 267,387 | $8,337,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 62,330 | $8,027,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 179,920 | $7,918,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 331,530 | $7,754,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 367,630 | $7,253,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 104,185 | $7,081,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 377,560 | $6,381,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 99,220 | $1,566,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,393 | $1,268,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 13,652 | $1,057,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 20,742 | $1,044,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,924 | $1,041,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,984 | $1,007,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,286 | $997,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,207 | $939,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 17,943 | $894,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,267 | $874,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,289 | $859,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,184 | $838,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,217 | $813,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 27,331 | $811,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,965 | $804,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,830 | $788,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,218 | $731,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,572 | $700,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,996 | $689,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 22,510 | $657,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,301 | $657,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18,200 | $580,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,092 | $404,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002296 | this filing | 2021-11-15 | acceptance time not in the bulk data set |