Sapience Investments as of March 31, 2022
Portfolio Holdings for Sapience Investments
Sapience Investments holds 88 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EQT Corporation (EQT) | 3.1 | $26M | 750k | 34.41 | |
| Plantronics | 2.9 | $24M | 607k | 39.40 | |
| Webster Financial Corporation (WBS) | 2.6 | $21M | 380k | 56.12 | |
| KAR Auction Services (KAR) | 2.4 | $20M | 1.1M | 18.05 | |
| Pdc Energy | 2.3 | $19M | 256k | 72.68 | |
| Viper Energy Partners Com Unt Rp Int | 2.2 | $18M | 613k | 29.57 | |
| Kirby Corporation (KEX) | 2.2 | $18M | 247k | 72.19 | |
| Championx Corp (CHX) | 2.0 | $17M | 687k | 24.48 | |
| Us Foods Hldg Corp call (USFD) | 1.9 | $16M | 416k | 37.63 | |
| Capri Holdings SHS (CPRI) | 1.8 | $15M | 293k | 51.39 | |
| Diebold Nixdorf Com Stk | 1.8 | $15M | 2.2M | 6.73 | |
| Physicians Realty Trust | 1.7 | $14M | 809k | 17.54 | |
| Outfront Media (OUT) | 1.7 | $14M | 489k | 28.43 | |
| Stericycle (SRCL) | 1.6 | $14M | 229k | 58.92 | |
| Banner Corp Com New (BANR) | 1.6 | $14M | 230k | 58.53 | |
| Envista Hldgs Corp (NVST) | 1.6 | $13M | 270k | 48.71 | |
| Healthcare Realty Trust Incorporated | 1.6 | $13M | 476k | 27.48 | |
| Cheesecake Factory Incorporated (CAKE) | 1.6 | $13M | 327k | 39.79 | |
| Sailpoint Technlgies Hldgs I | 1.6 | $13M | 254k | 51.18 | |
| Ida (IDA) | 1.6 | $13M | 113k | 115.36 | |
| Allegheny Technologies Incorporated (ATI) | 1.6 | $13M | 483k | 26.84 | |
| EnPro Industries (NPO) | 1.6 | $13M | 131k | 97.73 | |
| Despegar Com Corp Ord Shs (DESP) | 1.6 | $13M | 1.1M | 12.20 | |
| Syneos Health Cl A | 1.5 | $13M | 157k | 80.95 | |
| Integra Lifesciences Hldgs C Com New (IART) | 1.5 | $13M | 197k | 64.26 | |
| Assured Guaranty (AGO) | 1.5 | $13M | 199k | 63.66 | |
| Glacier Ban (GBCI) | 1.5 | $13M | 252k | 50.28 | |
| Six Flags Entertainment (SIX) | 1.5 | $13M | 290k | 43.50 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.5 | $12M | 338k | 35.88 | |
| Hancock Holding Company (HWC) | 1.5 | $12M | 230k | 52.15 | |
| Ameris Ban (ABCB) | 1.5 | $12M | 273k | 43.88 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 1.4 | $12M | 417k | 28.54 | |
| Hudson Pacific Properties (HPP) | 1.4 | $12M | 425k | 27.75 | |
| EnerSys (ENS) | 1.4 | $12M | 157k | 74.57 | |
| Popular Com New (BPOP) | 1.4 | $12M | 143k | 81.74 | |
| Cathay General Ban (CATY) | 1.4 | $12M | 261k | 44.75 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.4 | $11M | 275k | 41.28 | |
| Helios Technologies (HLIO) | 1.4 | $11M | 142k | 80.25 | |
| American Campus Communities | 1.3 | $11M | 197k | 55.97 | |
| Bank Ozk (OZK) | 1.3 | $11M | 258k | 42.70 | |
| Acadia Healthcare (ACHC) | 1.3 | $11M | 164k | 65.53 | |
| New Relic | 1.3 | $11M | 158k | 66.88 | |
| SLM Corporation (SLM) | 1.3 | $10M | 565k | 18.36 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 1.3 | $10M | 263k | 39.35 | |
| TreeHouse Foods (THS) | 1.2 | $10M | 319k | 32.26 | |
| Redwood Trust (RWT) | 1.2 | $10M | 965k | 10.53 | |
| Central Pac Finl Corp Com New (CPF) | 1.2 | $10M | 362k | 27.90 | |
| Resources Connection (RGP) | 1.2 | $9.9M | 578k | 17.14 | |
| Portland Gen Elec Com New (POR) | 1.2 | $9.7M | 176k | 55.15 | |
| Elf Beauty (ELF) | 1.2 | $9.6M | 371k | 25.83 | |
| Liberty Latin America Com Cl A (LILA) | 1.2 | $9.5M | 979k | 9.70 | |
| Altra Holdings | 1.1 | $9.4M | 242k | 38.93 | |
| Urban Outfitters (URBN) | 1.1 | $9.2M | 367k | 25.11 | |
| Terex Corporation (TEX) | 1.0 | $8.5M | 239k | 35.66 | |
| Resideo Technologies (REZI) | 1.0 | $8.3M | 348k | 23.83 | |
| Hanger Com New | 1.0 | $8.2M | 450k | 18.33 | |
| Dxc Technology (DXC) | 1.0 | $8.1M | 249k | 32.63 | |
| Lincoln Electric Holdings (LECO) | 1.0 | $8.1M | 58k | 137.81 | |
| Adapthealth Corp Common Stock (AHCO) | 0.9 | $7.6M | 475k | 16.03 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $7.3M | 130k | 56.15 | |
| Valvoline Inc Common (VVV) | 0.9 | $7.1M | 225k | 31.56 | |
| Post Holdings Inc Common (POST) | 0.9 | $7.0M | 102k | 69.26 | |
| Essent (ESNT) | 0.8 | $7.0M | 169k | 41.21 | |
| Adient Ord Shs (ADNT) | 0.8 | $6.9M | 169k | 40.77 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.8 | $6.7M | 190k | 35.40 | |
| 8x8 (EGHT) | 0.7 | $6.1M | 486k | 12.59 | |
| Navient Corporation equity (NAVI) | 0.7 | $5.9M | 345k | 17.04 | |
| Bellring Brands Common Stock (BRBR) | 0.4 | $3.0M | 129k | 23.08 | |
| Diamondback Energy (FANG) | 0.2 | $1.3M | 9.6k | 137.10 | |
| Encompass Health Corp (EHC) | 0.1 | $1.2M | 17k | 71.10 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.0M | 6.9k | 148.78 | |
| East West Ban (EWBC) | 0.1 | $1.0M | 13k | 79.01 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $993k | 6.3k | 158.47 | |
| First Republic Bank/san F (FRCB) | 0.1 | $975k | 6.0k | 162.09 | |
| LKQ Corporation (LKQ) | 0.1 | $956k | 21k | 45.43 | |
| Healthcare Tr Amer Cl A New | 0.1 | $896k | 29k | 31.34 | |
| FleetCor Technologies | 0.1 | $849k | 3.4k | 248.97 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $845k | 17k | 49.02 | |
| Hasbro (HAS) | 0.1 | $843k | 10k | 81.90 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $839k | 11k | 76.40 | |
| Westrock (WRK) | 0.1 | $831k | 18k | 47.05 | |
| Sl Green Realty Corp (SLG) | 0.1 | $829k | 10k | 81.14 | |
| Oshkosh Corporation (OSK) | 0.1 | $824k | 8.2k | 100.70 | |
| Prosperity Bancshares (PB) | 0.1 | $809k | 12k | 69.35 | |
| Wabtec Corporation (WAB) | 0.1 | $769k | 8.0k | 96.17 | |
| Ametek (AME) | 0.1 | $706k | 5.3k | 133.21 | |
| Elanco Animal Health (ELAN) | 0.1 | $577k | 22k | 26.08 | |
| Nasdaq Omx (NDAQ) | 0.1 | $539k | 3.0k | 178.06 |
