13F HOLDINGS REPORT
Sapience Investments, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000982
Total Value
$476.3M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TREEHOUSE FOODS INC | 89469A104 | 333,192 | $16.5M | 3.45% |
| 2 | US FOODS HLDG CORP | USFD | 411,739 | $14.0M | 2.94% |
| 3 | WEBSTER FINL CORP | 947890109 | 282,542 | $13.4M | 2.81% |
| 4 | IDACORP INC | IDA | 120,327 | $13.0M | 2.72% |
| 5 | STERICYCLE INC | 858912108 | 250,626 | $12.5M | 2.62% |
| 6 | HEALTHCARE RLTY TR | 42226K105 | 619,048 | $11.9M | 2.50% |
| 7 | INTEGRA LIFESCIENCES HLDGS C | IART | 203,849 | $11.4M | 2.40% |
| 8 | CAPRI HOLDINGS LIMITED | CPRI | 197,128 | $11.3M | 2.37% |
| 9 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 482,932 | $11.2M | 2.36% |
| 10 | VARONIS SYS INC | VRNS | 439,960 | $10.5M | 2.21% |
| 11 | PHYSICIANS RLTY TR | 71943U104 | 717,819 | $10.4M | 2.18% |
| 12 | ENVISTA HOLDINGS CORPORATION | NVST | 300,532 | $10.1M | 2.12% |
| 13 | CORPORATE OFFICE PPTYS TR | CDP | 385,959 | $10.0M | 2.10% |
| 14 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 331,901 | $9.9M | 2.08% |
| 15 | VIPER ENERGY PARTNERS LP | VNOM | 307,375 | $9.8M | 2.05% |
| 16 | KIRBY CORP | KEX | 149,311 | $9.6M | 2.02% |
| 17 | BANNER CORP | BANR | 151,755 | $9.6M | 2.01% |
| 18 | AMEDISYS INC | 023436108 | 114,040 | $9.5M | 2.00% |
| 19 | GLACIER BANCORP INC NEW | GBCI | 186,020 | $9.2M | 1.93% |
| 20 | POPULAR INC | BPOPM | 138,314 | $9.2M | 1.93% |
| 21 | PORTLAND GEN ELEC CO | 736508847 | 181,853 | $8.9M | 1.87% |
| 22 | CHEESECAKE FACTORY INC | CAKE | 273,265 | $8.7M | 1.82% |
| 23 | AMERIS BANCORP | ABCB | 180,080 | $8.5M | 1.78% |
| 24 | LIBERTY ENERGY INC | LBRT | 509,650 | $8.2M | 1.71% |
| 25 | FIRST HAWAIIAN INC | FHB | 300,848 | $7.8M | 1.64% |
| 26 | ADAPTHEALTH CORP | AHCO | 399,649 | $7.7M | 1.61% |
| 27 | NEW RELIC INC | 64829B100 | 132,768 | $7.5M | 1.57% |
| 28 | CHAMPIONX CORPORATION | 15872M104 | 255,500 | $7.4M | 1.55% |
| 29 | HANCOCK WHITNEY CORPORATION | HWCPZ | 152,033 | $7.4M | 1.54% |
| 30 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 482,778 | $7.3M | 1.52% |
| 31 | ENERSYS | ENS | 97,981 | $7.2M | 1.52% |
| 32 | RESOURCES CONNECTION INC | RGP | 381,510 | $7.0M | 1.47% |
| 33 | ASSURED GUARANTY LTD | AGO | 112,231 | $7.0M | 1.47% |
| 34 | SYNEOS HEALTH INC | 87166B102 | 189,700 | $7.0M | 1.46% |
| 35 | CATHAY GEN BANCORP | 149150104 | 170,255 | $6.9M | 1.46% |
| 36 | BANK OZK LITTLE ROCK ARK | OZKAP | 170,250 | $6.8M | 1.43% |
| 37 | ATI INC | ATI | 224,042 | $6.7M | 1.40% |
| 38 | PDC ENERGY INC | 69327R101 | 105,290 | $6.7M | 1.40% |
| 39 | BIGCOMMERCE HLDGS INC | CMRC | 763,635 | $6.7M | 1.40% |
| 40 | KAR AUCTION SVCS INC | OPLN | 505,450 | $6.6M | 1.38% |
| 41 | LIBERTY LATIN AMERICA LTD | LILAB | 840,313 | $6.3M | 1.33% |
| 42 | DESPEGAR COM CORP | G27358103 | 1,220,090 | $6.3M | 1.31% |
| 43 | LINCOLN ELEC HLDGS INC | 533900106 | 41,774 | $6.0M | 1.27% |
| 44 | ACADIA HEALTHCARE COMPANY IN | ACHC | 70,480 | $5.8M | 1.22% |
| 45 | POST HLDGS INC | POST | 62,077 | $5.6M | 1.18% |
| 46 | DIEBOLD NIXDORF INC | DBD | 3,872,030 | $5.5M | 1.15% |
| 47 | TEREX CORP NEW | TEX | 126,905 | $5.4M | 1.14% |
| 48 | VALVOLINE INC | VVV | 163,923 | $5.4M | 1.12% |
| 49 | COMSTOCK RES INC | LODE | 382,030 | $5.2M | 1.10% |
| 50 | ENPRO INDS INC | NPO | 47,863 | $5.2M | 1.09% |
| 51 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 174,270 | $5.2M | 1.09% |
| 52 | SLM CORP | SLMBP | 306,650 | $5.1M | 1.07% |
| 53 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 238,280 | $5.0M | 1.06% |
| 54 | FIRST BUSEY CORP | BUSEP | 201,206 | $5.0M | 1.04% |
| 55 | BELLRING BRANDS INC | BRBR | 182,595 | $4.7M | 0.98% |
| 56 | ESSENT GROUP LTD | ESNT | 112,680 | $4.4M | 0.92% |
| 57 | RESIDEO TECHNOLOGIES INC | REZI | 230,870 | $3.8M | 0.80% |
| 58 | ENCOMPASS HEALTH CORP | EHC | 16,829 | $1.0M | 0.21% |
| 59 | HASBRO INC | HAS | 15,102 | $921,373 | 0.19% |
| 60 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 7,145 | $870,904 | 0.18% |
| 61 | AMETEK INC | AME | 5,775 | $806,883 | 0.17% |
| 62 | DIAMONDBACK ENERGY INC | FANG | 5,366 | $733,961 | 0.15% |
| 63 | NASDAQ INC | NDAQ | 11,515 | $706,445 | 0.15% |
| 64 | EAST WEST BANCORP INC | EWBC | 10,702 | $705,262 | 0.15% |
| 65 | REGAL REXNORD CORPORATION | RRX | 5,784 | $693,964 | 0.15% |
| 66 | BRIXMOR PPTY GROUP INC | 11120U105 | 29,160 | $661,057 | 0.14% |
| 67 | OSHKOSH CORP | OSK | 7,484 | $660,014 | 0.14% |
| 68 | WINTRUST FINL CORP | 97650W108 | 7,750 | $655,030 | 0.14% |
| 69 | ELASTIC N V | ESTC | 12,430 | $640,145 | 0.13% |
| 70 | CATALENT INC | 148806102 | 13,737 | $618,302 | 0.13% |
| 71 | SYNOVUS FINL CORP | 87161C501 | 16,384 | $615,219 | 0.13% |
| 72 | GENPACT LIMITED | G | 12,985 | $601,465 | 0.13% |
| 73 | WABTEC | 929740108 | 5,974 | $596,265 | 0.13% |
| 74 | EQT CORP | EQT | 16,997 | $575,009 | 0.12% |
| 75 | LKQ CORP | LKQ | 10,727 | $572,929 | 0.12% |
| 76 | WESTROCK CO | WEST | 14,746 | $518,469 | 0.11% |
| 77 | CHARLES RIV LABS INTL INC | 159864107 | 2,355 | $513,155 | 0.11% |
| 78 | ELANCO ANIMAL HEALTH INC | ELAN | 41,677 | $509,293 | 0.11% |
| 79 | FLEETCOR TECHNOLOGIES INC | 339041105 | 2,738 | $502,916 | 0.11% |
| 80 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,688 | $495,210 | 0.10% |
| 81 | OVINTIV INC | OVV | 8,288 | $420,284 | 0.09% |