13F-HR filed by Sapience Investments, LLC
Sapience Investments, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 81 holding rows worth $476,346,665.
- Accession
- 0001172661-23-000982
- Filer
- CIK 1682598
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 81 entries on the cover page, a total value of $476,346,665 stated on the cover page (in dollars after the unit check, H1), rows summing to $476,346,665 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 333,192 | $16,453,021 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 411,739 | $14,007,361 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 282,542 | $13,375,538 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 120,327 | $12,977,267 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 250,626 | $12,503,731 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 619,048 | $11,929,055 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 203,849 | $11,429,813 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 197,128 | $11,299,377 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 482,932 | $11,228,169 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 439,960 | $10,532,642 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 717,819 | $10,386,841 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 300,532 | $10,118,912 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 385,959 | $10,011,776 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 331,901 | $9,893,969 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 307,375 | $9,771,451 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 149,311 | $9,608,163 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 151,755 | $9,590,916 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 114,040 | $9,526,902 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 186,020 | $9,193,108 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 138,314 | $9,172,985 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 181,853 | $8,910,797 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 273,265 | $8,665,233 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 180,080 | $8,488,971 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 509,650 | $8,159,497 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 300,848 | $7,834,082 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 399,649 | $7,681,254 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 132,768 | $7,494,754 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 255,500 | $7,406,945 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 152,033 | $7,356,877 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 482,778 | $7,256,153 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 97,981 | $7,234,917 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 381,510 | $7,012,154 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 112,231 | $6,987,502 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 189,700 | $6,958,196 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 170,255 | $6,944,701 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 170,250 | $6,820,215 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 224,042 | $6,689,894 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 105,290 | $6,683,809 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 763,635 | $6,674,170 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 505,450 | $6,596,122 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 840,313 | $6,327,557 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,220,090 | $6,259,062 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 41,774 | $6,035,925 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 70,480 | $5,801,914 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 62,077 | $5,603,070 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,872,030 | $5,498,283 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 126,905 | $5,421,382 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 163,923 | $5,352,086 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 382,030 | $5,237,631 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 47,863 | $5,202,229 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 174,270 | $5,175,819 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 306,650 | $5,090,390 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 238,280 | $5,039,622 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 201,206 | $4,973,812 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 182,595 | $4,681,736 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 112,680 | $4,380,998 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 230,870 | $3,797,812 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,829 | $1,006,543 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15,102 | $921,373 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,145 | $870,904 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,775 | $806,883 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,366 | $733,961 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,515 | $706,445 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,702 | $705,262 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,784 | $693,964 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 29,160 | $661,057 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,484 | $660,014 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,750 | $655,030 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,430 | $640,145 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,737 | $618,302 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,384 | $615,219 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,985 | $601,465 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,974 | $596,265 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16,997 | $575,009 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,727 | $572,929 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 14,746 | $518,469 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,355 | $513,155 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 41,677 | $509,293 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,738 | $502,916 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,688 | $495,210 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,288 | $420,284 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000982 | this filing | 2023-02-14 | acceptance time not in the bulk data set |