13F-HR filed by Sapience Investments, LLC
Sapience Investments, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 81 holding rows worth $818,880,000.
- Accession
- 0001682598-18-000006
- Filer
- CIK 1682598
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 81 entries on the cover page, a total value of $818,880,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $818,880,000 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 |
|---|---|---|---|---|---|---|
| MICHAELS COS INC | 59408Q106 | COM | 1,936,640 | $31,432,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 769,620 | $27,853,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,034,955 | $22,769,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 763,300 | $21,075,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 300,370 | $19,891,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 4,342,170 | $19,844,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 4,377,295 | $19,698,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 447,580 | $19,098,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 362,980 | $18,712,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 298,709 | $17,830,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,713,470 | $17,734,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 886,820 | $17,692,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 260,375 | $16,417,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 6,016,260 | $16,304,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 339,850 | $16,262,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 589,396 | $16,008,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 666,250 | $14,331,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 216,385 | $14,266,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 241,100 | $14,143,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 307,240 | $13,595,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 957,720 | $13,580,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 331,305 | $13,024,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 538,600 | $12,980,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 138,310 | $12,585,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 610,756 | $12,288,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 290,820 | $12,011,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 739,020 | $12,002,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 330,830 | $11,794,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 212,090 | $10,999,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 303,380 | $10,961,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 393,180 | $10,930,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 787,850 | $10,620,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 145,460 | $10,608,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 609,740 | $10,280,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 1,140,050 | $10,203,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 287,017 | $9,896,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 588,226 | $9,712,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 761,420 | $9,693,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 220,425 | $9,498,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 184,280 | $9,444,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 107,821 | $9,158,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 191,135 | $9,088,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 276,893 | $8,861,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 530,384 | $8,804,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 351,520 | $8,552,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 214,090 | $8,544,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 407,715 | $8,497,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 198,540 | $8,384,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 215,900 | $8,265,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 179,735 | $8,246,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 232,780 | $8,194,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 238,460 | $7,726,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 72,890 | $7,146,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 375,030 | $6,938,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 180,020 | $6,760,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 159,180 | $6,596,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 370,300 | $6,247,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 398,680 | $5,402,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 91,725 | $5,276,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 87,905 | $4,541,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 150,460 | $4,401,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 42,280 | $4,059,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 94,940 | $3,908,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 110,870 | $3,827,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 143,260 | $3,821,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 36,105 | $3,790,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 28,830 | $3,764,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27,010 | $3,608,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 61,490 | $3,608,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 45,470 | $3,598,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 40,795 | $3,500,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 66,350 | $3,327,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 31,370 | $3,290,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 104,300 | $3,215,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 119,570 | $3,118,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 51,380 | $3,102,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,505 | $3,077,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 33,820 | $2,885,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 65,260 | $2,477,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 46,110 | $2,464,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,350 | $754,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001682598-18-000006 | this filing | 2018-11-14 | acceptance time not in the bulk data set |