13F-HR filed by Sapience Investments, LLC
Sapience Investments, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 75 holding rows worth $416,001,129.
- Accession
- 0001172661-23-003924
- Filer
- CIK 1682598
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 75 entries on the cover page, a total value of $416,001,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,001,129 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 |
|---|---|---|---|---|---|---|
| US FOODS HLDG CORP COM | 912008109 | Stock | 326,474 | $12,961,018 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 296,760 | $12,932,801 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 286,856 | $11,563,165 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 477,179 | $11,218,478 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 250,516 | $11,200,570 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 562,009 | $10,408,407 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 107,859 | $10,100,995 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 329,931 | $10,076,093 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 121,416 | $10,053,245 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 348,057 | $9,703,829 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 109,583 | $9,395,646 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 245,700 | $9,383,283 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 608,292 | $9,075,717 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 318,141 | $8,869,771 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 318,762 | $8,632,075 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 554,960 | $8,474,239 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 858,559 | $8,473,977 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 345,811 | $8,240,676 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 230,144 | $8,197,729 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 646,596 | $7,882,005 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 123,985 | $7,812,295 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 101,154 | $7,637,127 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 192,987 | $7,408,771 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 101,973 | $7,169,722 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 440,549 | $7,128,083 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 101,507 | $7,127,822 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 149,268 | $7,058,884 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 734,995 | $6,953,053 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 171,650 | $6,905,480 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 159,228 | $6,748,083 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 141,735 | $6,748,003 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 163,803 | $6,630,745 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 228,622 | $6,405,988 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 868,289 | $6,295,095 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 559,336 | $6,169,476 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 752,792 | $6,142,783 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 101,185 | $6,123,716 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 103,190 | $5,945,808 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 32,484 | $5,905,266 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 61,606 | $5,832,240 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 139,281 | $5,742,556 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 506,986 | $5,698,523 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 185,383 | $5,617,105 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 435,261 | $5,388,531 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 296,216 | $5,346,699 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 43,391 | $5,258,555 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 137,268 | $5,077,543 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 122,187 | $5,027,995 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 88,842 | $4,928,954 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 51,125 | $4,775,075 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 317,870 | $4,481,967 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 116,097 | $4,303,716 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 221,079 | $4,249,138 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 449,759 | $4,092,807 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 134,793 | $3,841,601 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,630 | $835,348 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,833 | $714,124 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,495 | $696,186 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,844 | $692,111 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,771 | $656,220 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,280 | $649,178 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 14,249 | $648,757 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 17,185 | $615,223 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,429 | $585,529 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,987 | $529,968 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,051 | $529,788 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,051 | $529,755 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,282 | $509,274 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 24,344 | $505,868 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,807 | $486,558 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 11,160 | $481,108 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,353 | $461,141 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,570 | $400,884 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,306 | $395,116 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,270 | $256,069 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003924 | this filing | 2023-11-14 | acceptance time not in the bulk data set |