Sapience Investments as of Sept. 30, 2020
Portfolio Holdings for Sapience Investments
Sapience Investments holds 89 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diebold Incorporated | 3.1 | $17M | 2.3M | 7.64 | |
| Michaels Cos Inc/the | 2.5 | $14M | 1.5M | 9.65 | |
| Capri Holdings SHS (CPRI) | 2.3 | $13M | 712k | 18.00 | |
| TreeHouse Foods (THS) | 2.3 | $13M | 314k | 40.53 | |
| Integra Lifesciences Hldgs C Com New (IART) | 2.2 | $13M | 267k | 47.22 | |
| Syneos Health Cl A | 2.2 | $12M | 231k | 53.16 | |
| Plantronics | 2.1 | $12M | 993k | 11.84 | |
| KAR Auction Services (KAR) | 2.1 | $12M | 808k | 14.40 | |
| Ida (IDA) | 1.9 | $11M | 131k | 79.90 | |
| Webster Financial Corporation (WBS) | 1.8 | $10M | 392k | 26.41 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.8 | $10M | 459k | 22.28 | |
| EnerSys (ENS) | 1.8 | $10M | 149k | 67.12 | |
| Sealed Air (SEE) | 1.8 | $9.9M | 255k | 38.81 | |
| Kirby Corporation (KEX) | 1.8 | $9.9M | 273k | 36.17 | |
| Acadia Healthcare (ACHC) | 1.7 | $9.6M | 327k | 29.48 | |
| Physicians Realty Trust | 1.7 | $9.5M | 533k | 17.91 | |
| Elf Beauty (ELF) | 1.7 | $9.5M | 519k | 18.37 | |
| SLM Corporation (SLM) | 1.7 | $9.5M | 1.2M | 8.09 | |
| Beacon Roofing Supply (BECN) | 1.7 | $9.5M | 305k | 31.07 | |
| Sailpoint Technlgies Hldgs I | 1.7 | $9.4M | 237k | 39.57 | |
| Outfront Media (OUT) | 1.7 | $9.4M | 645k | 14.55 | |
| American Campus Communities | 1.6 | $9.3M | 266k | 34.92 | |
| Qts Rlty Tr Com Cl A | 1.6 | $9.1M | 144k | 63.02 | |
| Post Holdings Inc Common (POST) | 1.5 | $8.7M | 101k | 86.00 | |
| Dunkin' Brands Group | 1.5 | $8.6M | 105k | 81.91 | |
| Carter's (CRI) | 1.5 | $8.3M | 96k | 86.58 | |
| Glacier Ban (GBCI) | 1.4 | $8.2M | 255k | 32.05 | |
| Us Foods Hldg Corp call (USFD) | 1.4 | $8.1M | 364k | 22.22 | |
| Stericycle (SRCL) | 1.4 | $8.0M | 127k | 63.06 | |
| Popular Com New (BPOP) | 1.3 | $7.6M | 210k | 36.27 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.3 | $7.6M | 221k | 34.43 | |
| Envista Hldgs Corp (NVST) | 1.3 | $7.6M | 306k | 24.68 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 1.3 | $7.4M | 189k | 38.99 | |
| Iaa | 1.3 | $7.2M | 138k | 52.07 | |
| Ameris Ban (ABCB) | 1.2 | $7.0M | 308k | 22.78 | |
| Redwood Trust (RWT) | 1.2 | $6.9M | 915k | 7.52 | |
| Banner Corp Com New (BANR) | 1.2 | $6.8M | 210k | 32.26 | |
| WNS HLDGS Spon Adr | 1.2 | $6.7M | 105k | 63.96 | |
| Valvoline Inc Common (VVV) | 1.2 | $6.7M | 351k | 19.04 | |
| Rexnord | 1.2 | $6.6M | 222k | 29.84 | |
| Terex Corporation (TEX) | 1.1 | $6.5M | 334k | 19.36 | |
| EQT Corporation (EQT) | 1.1 | $6.4M | 498k | 12.93 | |
| Cathay General Ban (CATY) | 1.1 | $6.4M | 296k | 21.68 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 1.1 | $6.3M | 569k | 11.12 | |
| Parsley Energy Cl A | 1.1 | $6.3M | 671k | 9.36 | |
| Watts Water Technologies Cl A (WTS) | 1.1 | $6.3M | 63k | 100.14 | |
| EnPro Industries (NPO) | 1.1 | $6.2M | 111k | 56.41 | |
| Viper Energy Partners Com Unt Rp Int | 1.1 | $6.2M | 828k | 7.52 | |
| Essent (ESNT) | 1.1 | $6.2M | 168k | 37.01 | |
| New Relic | 1.1 | $6.2M | 110k | 56.36 | |
| Portland Gen Elec Com New (POR) | 1.1 | $6.1M | 173k | 35.50 | |
| Sterling Bancorp | 1.1 | $6.0M | 568k | 10.52 | |
| Altra Holdings | 1.1 | $6.0M | 161k | 36.97 | |
| Dxc Technology (DXC) | 1.0 | $5.6M | 316k | 17.85 | |
| Adient Ord Shs (ADNT) | 1.0 | $5.6M | 321k | 17.33 | |
| Lincoln Electric Holdings (LECO) | 1.0 | $5.6M | 60k | 92.05 | |
| Bank Ozk (OZK) | 1.0 | $5.4M | 255k | 21.32 | |
| Hanger Com New | 1.0 | $5.4M | 341k | 15.82 | |
| Lo (LOCO) | 0.9 | $5.3M | 325k | 16.20 | |
| Navient Corporation equity (NAVI) | 0.9 | $5.1M | 608k | 8.45 | |
| Allegheny Technologies Incorporated (ATI) | 0.9 | $4.9M | 562k | 8.72 | |
| Liberty Latin America Com Cl A (LILA) | 0.8 | $4.7M | 565k | 8.25 | |
| Championx Corp (CHX) | 0.8 | $4.4M | 554k | 7.99 | |
| Despegar Com Corp Ord Shs (DESP) | 0.7 | $3.9M | 619k | 6.36 | |
| Resideo Technologies (REZI) | 0.6 | $3.6M | 323k | 11.00 | |
| Assured Guaranty (AGO) | 0.6 | $3.4M | 159k | 21.48 | |
| Encompass Health Corp (EHC) | 0.5 | $2.6M | 40k | 64.98 | |
| LKQ Corporation (LKQ) | 0.4 | $2.5M | 90k | 27.73 | |
| Hasbro (HAS) | 0.4 | $2.5M | 30k | 82.72 | |
| Westrock (WRK) | 0.4 | $2.4M | 71k | 34.74 | |
| IDEX Corporation (IEX) | 0.4 | $2.0M | 11k | 182.44 | |
| First Republic Bank/san F (FRCB) | 0.4 | $2.0M | 18k | 109.04 | |
| Healthcare Tr Amer Cl A New | 0.3 | $1.9M | 75k | 26.00 | |
| Cyrusone | 0.3 | $1.9M | 27k | 70.03 | |
| Ametek (AME) | 0.3 | $1.9M | 19k | 99.41 | |
| FleetCor Technologies | 0.3 | $1.8M | 7.7k | 238.16 | |
| East West Ban (EWBC) | 0.3 | $1.8M | 55k | 32.73 | |
| Wabtec Corporation (WAB) | 0.3 | $1.7M | 28k | 61.89 | |
| Iron Mountain (IRM) | 0.3 | $1.7M | 64k | 26.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.7M | 15k | 114.50 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $1.6M | 9.6k | 169.79 | |
| Athene Holding Cl A | 0.3 | $1.6M | 48k | 34.08 | |
| Ingredion Incorporated (INGR) | 0.3 | $1.6M | 21k | 75.68 | |
| Genpact SHS (G) | 0.3 | $1.5M | 40k | 38.95 | |
| First American Financial (FAF) | 0.3 | $1.5M | 29k | 50.93 | |
| Diamondback Energy (FANG) | 0.2 | $1.3M | 43k | 30.12 | |
| Axalta Coating Sys (AXTA) | 0.2 | $1.3M | 57k | 22.17 | |
| Pioneer Natural Resources (PXD) | 0.2 | $1.1M | 13k | 86.02 | |
| Nasdaq Omx (NDAQ) | 0.1 | $838k | 6.8k | 122.69 |
