13F HOLDINGS REPORT
Sapience Investments, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002159
Total Value
$432.6M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TREEHOUSE FOODS INC | 89469A104 | 287,802 | $14.5M | 3.36% |
| 2 | US FOODS HLDG CORP | USFD | 384,893 | $14.2M | 3.29% |
| 3 | IDACORP INC | IDA | 113,357 | $12.3M | 2.84% |
| 4 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 455,292 | $12.2M | 2.81% |
| 5 | WEBSTER FINL CORP | 947890109 | 299,670 | $11.8M | 2.73% |
| 6 | HEALTHCARE RLTY TR | 42226K105 | 583,078 | $11.3M | 2.61% |
| 7 | AMEDISYS INC | 023436108 | 151,420 | $11.1M | 2.57% |
| 8 | INTEGRA LIFESCIENCES HLDGS C | IART | 192,569 | $11.1M | 2.56% |
| 9 | CAPRI HOLDINGS LIMITED | CPRI | 225,281 | $10.6M | 2.45% |
| 10 | STERICYCLE INC | 858912108 | 236,086 | $10.3M | 2.38% |
| 11 | VIPER ENERGY PARTNERS LP | VNOM | 362,715 | $10.2M | 2.35% |
| 12 | PHYSICIANS RLTY TR | 71943U104 | 674,419 | $10.1M | 2.33% |
| 13 | ENVISTA HOLDINGS CORPORATION | NVST | 245,292 | $10.0M | 2.32% |
| 14 | KIRBY CORP | KEX | 140,028 | $9.8M | 2.26% |
| 15 | VARONIS SYS INC | VRNS | 364,456 | $9.5M | 2.19% |
| 16 | GLACIER BANCORP INC NEW | GBCI | 216,580 | $9.1M | 2.10% |
| 17 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 335,611 | $9.1M | 2.09% |
| 18 | CORPORATE OFFICE PPTYS TR | CDP | 364,649 | $8.6M | 2.00% |
| 19 | PORTLAND GEN ELEC CO | 736508847 | 171,063 | $8.4M | 1.93% |
| 20 | POST HLDGS INC | POST | 89,611 | $8.1M | 1.86% |
| 21 | BANNER CORP | BANR | 142,725 | $7.8M | 1.79% |
| 22 | ACADIA HEALTHCARE COMPANY IN | ACHC | 106,180 | $7.7M | 1.77% |
| 23 | LIBERTY ENERGY INC | LBRT | 591,420 | $7.6M | 1.75% |
| 24 | POPULAR INC | BPOPM | 130,604 | $7.5M | 1.73% |
| 25 | BIGCOMMERCE HLDGS INC | CMRC | 831,345 | $7.4M | 1.72% |
| 26 | NEW RELIC INC | 64829B100 | 97,225 | $7.3M | 1.69% |
| 27 | ENERSYS | ENS | 81,190 | $7.1M | 1.63% |
| 28 | DESPEGAR COM CORP | G27358103 | 1,146,070 | $7.0M | 1.63% |
| 29 | CHEESECAKE FACTORY INC | CAKE | 193,815 | $6.8M | 1.57% |
| 30 | LINCOLN ELEC HLDGS INC | 533900106 | 39,609 | $6.7M | 1.55% |
| 31 | ATI INC | ATI | 167,388 | $6.6M | 1.53% |
| 32 | LIBERTY LATIN AMERICA LTD | LILAB | 792,103 | $6.6M | 1.52% |
| 33 | KAR AUCTION SVCS INC | OPLN | 476,770 | $6.5M | 1.51% |
| 34 | CHAMPIONX CORPORATION | 15872M104 | 239,660 | $6.5M | 1.50% |
| 35 | PDC ENERGY INC | 69327R101 | 99,710 | $6.4M | 1.48% |
| 36 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 453,828 | $6.3M | 1.46% |
| 37 | SYNEOS HEALTH INC | 87166B102 | 177,680 | $6.3M | 1.46% |
| 38 | AMERIS BANCORP | ABCB | 169,130 | $6.2M | 1.43% |
| 39 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 281,170 | $6.0M | 1.39% |
| 40 | BELLRING BRANDS INC | BRBR | 171,825 | $5.8M | 1.35% |
| 41 | FIRST HAWAIIAN INC | FHB | 282,648 | $5.8M | 1.35% |
| 42 | CATHAY GEN BANCORP | 149150104 | 159,775 | $5.5M | 1.27% |
| 43 | BANK OZK LITTLE ROCK ARK | OZKAP | 159,750 | $5.5M | 1.26% |
| 44 | ASSURED GUARANTY LTD | AGO | 105,941 | $5.3M | 1.23% |
| 45 | HANCOCK WHITNEY CORPORATION | HWCPZ | 142,163 | $5.2M | 1.20% |
| 46 | COMSTOCK RES INC | LODE | 465,680 | $5.0M | 1.16% |
| 47 | VALVOLINE INC | VVV | 140,803 | $4.9M | 1.14% |
| 48 | ENPRO INDS INC | NPO | 45,653 | $4.7M | 1.10% |
| 49 | ADAPTHEALTH CORP | AHCO | 374,509 | $4.7M | 1.08% |
| 50 | ESSENT GROUP LTD | ESNT | 106,130 | $4.3M | 0.98% |
| 51 | DIEBOLD NIXDORF INC | DBD | 3,534,457 | $4.2M | 0.98% |
| 52 | TEREX CORP NEW | TEX | 84,825 | $4.1M | 0.95% |
| 53 | RESIDEO TECHNOLOGIES INC | REZI | 216,720 | $4.0M | 0.92% |
| 54 | FIRST BUSEY CORP | BUSEP | 188,966 | $3.8M | 0.89% |
| 55 | SLM CORP | SLMBP | 289,190 | $3.6M | 0.83% |
| 56 | ENCOMPASS HEALTH CORP | EHC | 16,829 | $910,449 | 0.21% |
| 57 | AMETEK INC | AME | 5,775 | $839,281 | 0.19% |
| 58 | CATALENT INC | 148806102 | 12,506 | $821,769 | 0.19% |
| 59 | REGAL REXNORD CORPORATION | RRX | 5,784 | $813,982 | 0.19% |
| 60 | HASBRO INC | HAS | 15,102 | $810,826 | 0.19% |
| 61 | DIAMONDBACK ENERGY INC | FANG | 5,366 | $725,322 | 0.17% |
| 62 | TWILIO INC | TWLO | 10,107 | $673,429 | 0.16% |
| 63 | ELASTIC N V | ESTC | 11,275 | $652,822 | 0.15% |
| 64 | NASDAQ INC | NDAQ | 11,705 | $639,912 | 0.15% |
| 65 | BRIXMOR PPTY GROUP INC | 11120U105 | 29,160 | $627,523 | 0.15% |
| 66 | WABTEC | 929740108 | 5,974 | $603,732 | 0.14% |
| 67 | FLEETCOR TECHNOLOGIES INC | 339041105 | 2,738 | $577,307 | 0.13% |
| 68 | CHARLES RIV LABS INTL INC | 159864107 | 2,818 | $568,729 | 0.13% |
| 69 | WINTRUST FINL CORP | 97650W108 | 7,750 | $565,363 | 0.13% |
| 70 | EQT CORP | EQT | 16,997 | $542,374 | 0.13% |
| 71 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,688 | $538,514 | 0.12% |
| 72 | WESTROCK CO | WEST | 17,529 | $534,109 | 0.12% |
| 73 | GENPACT LIMITED | G | 11,435 | $528,526 | 0.12% |
| 74 | EAST WEST BANCORP INC | EWBC | 9,412 | $522,366 | 0.12% |
| 75 | SYNOVUS FINL CORP | 87161C501 | 16,384 | $505,119 | 0.12% |
| 76 | ELANCO ANIMAL HEALTH INC | ELAN | 41,677 | $391,764 | 0.09% |
| 77 | OVINTIV INC | OVV | 9,948 | $358,924 | 0.08% |