13F HOLDINGS REPORT
Sapience Investments, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003030
Total Value
$444.5M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | US FOODS HLDG CORP | USFD | 335,394 | $14.8M | 3.32% |
| 2 | TREEHOUSE FOODS INC | 89469A104 | 269,835 | $13.6M | 3.06% |
| 3 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 490,249 | $12.7M | 2.87% |
| 4 | STERICYCLE INC | 858912108 | 255,411 | $11.9M | 2.67% |
| 5 | IDACORP INC | IDA | 110,829 | $11.4M | 2.56% |
| 6 | WEBSTER FINL CORP | 947890109 | 294,758 | $11.1M | 2.50% |
| 7 | HEALTHCARE RLTY TR | 42226K105 | 569,737 | $10.7M | 2.42% |
| 8 | KIRBY CORP | KEX | 137,047 | $10.5M | 2.37% |
| 9 | POST HLDGS INC | POST | 112,613 | $9.8M | 2.20% |
| 10 | VIPER ENERGY PARTNERS LP | VNOM | 358,667 | $9.6M | 2.17% |
| 11 | PHYSICIANS RLTY TR | 71943U104 | 666,036 | $9.3M | 2.10% |
| 12 | CAPRI HOLDINGS LIMITED | CPRI | 258,730 | $9.3M | 2.09% |
| 13 | INTEGRA LIFESCIENCES HLDGS C | IART | 224,219 | $9.2M | 2.07% |
| 14 | ENVISTA HOLDINGS CORPORATION | NVST | 268,659 | $9.1M | 2.05% |
| 15 | VARONIS SYS INC | VRNS | 337,534 | $9.0M | 2.02% |
| 16 | WINTRUST FINL CORP | 97650W108 | 123,833 | $9.0M | 2.02% |
| 17 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 327,789 | $9.0M | 2.02% |
| 18 | NATIONAL VISION HLDGS INC | EYE | 363,674 | $8.8M | 1.99% |
| 19 | BIGCOMMERCE HLDGS INC | CMRC | 883,759 | $8.8M | 1.98% |
| 20 | CORPORATE OFFICE PPTYS TR | CDP | 355,611 | $8.4M | 1.90% |
| 21 | ACADIA HEALTHCARE COMPANY IN | ACHC | 104,945 | $8.4M | 1.88% |
| 22 | OPENLANE INC | OPLN | 547,250 | $8.3M | 1.87% |
| 23 | DESPEGAR COM CORP | G27358103 | 1,132,449 | $8.0M | 1.80% |
| 24 | PORTLAND GEN ELEC CO | 736508847 | 168,803 | $7.9M | 1.78% |
| 25 | LIBERTY ENERGY INC | LBRT | 578,309 | $7.7M | 1.74% |
| 26 | POPULAR INC | BPOPM | 127,477 | $7.7M | 1.74% |
| 27 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 277,417 | $7.5M | 1.68% |
| 28 | CHAMPIONX CORPORATION | 15872M104 | 236,914 | $7.4M | 1.65% |
| 29 | BANNER CORP | BANR | 163,878 | $7.2M | 1.61% |
| 30 | ESSENT GROUP LTD | ESNT | 151,958 | $7.1M | 1.60% |
| 31 | PDC ENERGY INC | 69327R101 | 98,391 | $7.0M | 1.57% |
| 32 | ESAB CORPORATION | ESAB | 104,457 | $7.0M | 1.56% |
| 33 | ENERSYS | ENS | 63,506 | $6.9M | 1.55% |
| 34 | AMERIS BANCORP | ABCB | 198,577 | $6.8M | 1.53% |
| 35 | LIBERTY LATIN AMERICA LTD | LILAB | 773,322 | $6.8M | 1.52% |
| 36 | COMSTOCK RES INC | LODE | 573,266 | $6.6M | 1.50% |
| 37 | LINCOLN ELEC HLDGS INC | 533900106 | 33,365 | $6.6M | 1.49% |
| 38 | CHEESECAKE FACTORY INC | CAKE | 190,903 | $6.6M | 1.49% |
| 39 | TEREX CORP NEW | TEX | 106,190 | $6.4M | 1.43% |
| 40 | NEW RELIC INC | 64829B100 | 95,784 | $6.3M | 1.41% |
| 41 | BELLRING BRANDS INC | BRBR | 169,005 | $6.2M | 1.39% |
| 42 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 448,251 | $6.1M | 1.36% |
| 43 | ENPRO INDS INC | NPO | 44,771 | $6.0M | 1.35% |
| 44 | ASSURED GUARANTY LTD | AGO | 104,385 | $5.8M | 1.31% |
| 45 | ADAPTHEALTH CORP | AHCO | 458,689 | $5.6M | 1.26% |
| 46 | ATI INC | ATI | 125,057 | $5.5M | 1.24% |
| 47 | FIRST HAWAIIAN INC | FHB | 304,856 | $5.5M | 1.24% |
| 48 | HANCOCK WHITNEY CORPORATION | HWCPZ | 140,958 | $5.4M | 1.22% |
| 49 | ELANCO ANIMAL HEALTH INC | ELAN | 520,685 | $5.2M | 1.18% |
| 50 | AMEDISYS INC | 023436108 | 52,375 | $4.8M | 1.08% |
| 51 | BANK OZK LITTLE ROCK ARK | OZKAP | 118,987 | $4.8M | 1.08% |
| 52 | HELIOS TECHNOLOGIES INC | HLIO | 72,250 | $4.8M | 1.07% |
| 53 | ARCOS DORADOS HOLDINGS INC | ARCO | 449,545 | $4.6M | 1.04% |
| 54 | FIRST BUSEY CORP | BUSEP | 227,329 | $4.6M | 1.03% |
| 55 | RESIDEO TECHNOLOGIES INC | REZI | 254,705 | $4.5M | 1.01% |
| 56 | GLACIER BANCORP INC NEW | GBCI | 138,743 | $4.3M | 0.97% |
| 57 | HASBRO INC | HAS | 14,932 | $967,146 | 0.22% |
| 58 | ENCOMPASS HEALTH CORP | EHC | 11,576 | $783,811 | 0.18% |
| 59 | AMETEK INC | AME | 4,833 | $782,366 | 0.18% |
| 60 | REGAL REXNORD CORPORATION | RRX | 4,844 | $745,492 | 0.17% |
| 61 | CATALENT INC | 148806102 | 14,249 | $617,837 | 0.14% |
| 62 | EQT CORP | EQT | 14,429 | $593,465 | 0.13% |
| 63 | DIAMONDBACK ENERGY INC | FANG | 4,495 | $590,463 | 0.13% |
| 64 | TWILIO INC | TWLO | 9,142 | $581,614 | 0.13% |
| 65 | FLEETCOR TECHNOLOGIES INC | 339041105 | 2,286 | $573,969 | 0.13% |
| 66 | NORDSON CORP | NDSN | 2,282 | $566,347 | 0.13% |
| 67 | WABTEC | 929740108 | 4,987 | $546,924 | 0.12% |
| 68 | BRIXMOR PPTY GROUP INC | 11120U105 | 24,346 | $535,612 | 0.12% |
| 69 | EAST WEST BANCORP INC | EWBC | 10,051 | $530,592 | 0.12% |
| 70 | CHARLES RIV LABS INTL INC | 159864107 | 2,353 | $494,718 | 0.11% |
| 71 | WESTROCK CO | WEST | 14,635 | $425,439 | 0.10% |
| 72 | SEALED AIR CORP NEW | SE | 10,613 | $424,520 | 0.10% |
| 73 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,244 | $418,551 | 0.09% |
| 74 | OVINTIV INC | OVV | 8,306 | $316,209 | 0.07% |
| 75 | NASDAQ INC | NDAQ | 5,273 | $262,859 | 0.06% |