13F HOLDINGS REPORT
Sapience Investments, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003924
Total Value
$416.0M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | US FOODS HLDG CORP | USFD | 326,474 | $13.0M | 3.12% |
| 2 | TREEHOUSE FOODS INC | 89469A104 | 296,760 | $12.9M | 3.11% |
| 3 | WEBSTER FINL CORP | 947890109 | 286,856 | $11.6M | 2.78% |
| 4 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 477,179 | $11.2M | 2.70% |
| 5 | STERICYCLE INC | 858912108 | 250,516 | $11.2M | 2.69% |
| 6 | LIBERTY ENERGY INC | LBRT | 562,009 | $10.4M | 2.50% |
| 7 | IDACORP INC | IDA | 107,859 | $10.1M | 2.43% |
| 8 | VARONIS SYS INC | VRNS | 329,931 | $10.1M | 2.42% |
| 9 | KIRBY CORP | KEX | 121,416 | $10.1M | 2.42% |
| 10 | VIPER ENERGY PARTNERS LP | VNOM | 348,057 | $9.7M | 2.33% |
| 11 | POST HLDGS INC | POST | 109,583 | $9.4M | 2.26% |
| 12 | INTEGRA LIFESCIENCES HLDGS C | IART | 245,700 | $9.4M | 2.26% |
| 13 | OPENLANE INC | OPLN | 608,292 | $9.1M | 2.18% |
| 14 | ENVISTA HOLDINGS CORPORATION | NVST | 318,141 | $8.9M | 2.13% |
| 15 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 318,762 | $8.6M | 2.08% |
| 16 | HEALTHCARE RLTY TR | 42226K105 | 554,960 | $8.5M | 2.04% |
| 17 | BIGCOMMERCE HLDGS INC | CMRC | 858,559 | $8.5M | 2.04% |
| 18 | COPT DEFENSE PROPERTIES | CDP | 345,811 | $8.2M | 1.98% |
| 19 | CHAMPIONX CORPORATION | 15872M104 | 230,144 | $8.2M | 1.97% |
| 20 | PHYSICIANS RLTY TR | 71943U104 | 646,596 | $7.9M | 1.89% |
| 21 | POPULAR INC | BPOPM | 123,985 | $7.8M | 1.88% |
| 22 | WINTRUST FINL CORP | 97650W108 | 101,154 | $7.6M | 1.84% |
| 23 | AMERIS BANCORP | ABCB | 192,987 | $7.4M | 1.78% |
| 24 | ACADIA HEALTHCARE COMPANY IN | ACHC | 101,973 | $7.2M | 1.72% |
| 25 | NATIONAL VISION HLDGS INC | EYE | 440,549 | $7.1M | 1.71% |
| 26 | ESAB CORPORATION | ESAB | 101,507 | $7.1M | 1.71% |
| 27 | ESSENT GROUP LTD | ESNT | 149,268 | $7.1M | 1.70% |
| 28 | ARCOS DORADOS HOLDINGS INC | ARCO | 734,995 | $7.0M | 1.67% |
| 29 | NORTHERN OIL & GAS INC | NOG | 171,650 | $6.9M | 1.66% |
| 30 | BANNER CORP | BANR | 159,228 | $6.7M | 1.62% |
| 31 | INGEVITY CORP | NGVT | 141,735 | $6.7M | 1.62% |
| 32 | PORTLAND GEN ELEC CO | 736508847 | 163,803 | $6.6M | 1.59% |
| 33 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 228,622 | $6.4M | 1.54% |
| 34 | DESPEGAR COM CORP | G27358103 | 868,289 | $6.3M | 1.51% |
| 35 | COMSTOCK RES INC | LODE | 559,336 | $6.2M | 1.48% |
| 36 | LIBERTY LATIN AMERICA LTD | LILAB | 752,792 | $6.1M | 1.48% |
| 37 | ASSURED GUARANTY LTD | AGO | 101,185 | $6.1M | 1.47% |
| 38 | TEREX CORP NEW | TEX | 103,190 | $5.9M | 1.43% |
| 39 | LINCOLN ELEC HLDGS INC | 533900106 | 32,484 | $5.9M | 1.42% |
| 40 | ENERSYS | ENS | 61,606 | $5.8M | 1.40% |
| 41 | BELLRING BRANDS INC | BRBR | 139,281 | $5.7M | 1.38% |
| 42 | ELANCO ANIMAL HEALTH INC | ELAN | 506,986 | $5.7M | 1.37% |
| 43 | CHEESECAKE FACTORY INC | CAKE | 185,383 | $5.6M | 1.35% |
| 44 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 435,261 | $5.4M | 1.30% |
| 45 | FIRST HAWAIIAN INC | FHB | 296,216 | $5.3M | 1.29% |
| 46 | ENPRO INDS INC | NPO | 43,391 | $5.3M | 1.26% |
| 47 | HANCOCK WHITNEY CORPORATION | HWCPZ | 137,268 | $5.1M | 1.22% |
| 48 | ATI INC | ATI | 122,187 | $5.0M | 1.21% |
| 49 | HELIOS TECHNOLOGIES INC | HLIO | 88,842 | $4.9M | 1.18% |
| 50 | AMEDISYS INC | 023436108 | 51,125 | $4.8M | 1.15% |
| 51 | HAYWARD HLDGS INC | HAYW | 317,870 | $4.5M | 1.08% |
| 52 | BANK OZK LITTLE ROCK ARK | OZKAP | 116,097 | $4.3M | 1.03% |
| 53 | FIRST BUSEY CORP | BUSEP | 221,079 | $4.2M | 1.02% |
| 54 | ADAPTHEALTH CORP | AHCO | 449,759 | $4.1M | 0.98% |
| 55 | GLACIER BANCORP INC NEW | GBCI | 134,793 | $3.8M | 0.92% |
| 56 | HASBRO INC | HAS | 12,630 | $835,348 | 0.20% |
| 57 | AMETEK INC | AME | 4,833 | $714,124 | 0.17% |
| 58 | DIAMONDBACK ENERGY INC | FANG | 4,495 | $696,186 | 0.17% |
| 59 | REGAL REXNORD CORPORATION | RRX | 4,844 | $692,111 | 0.17% |
| 60 | ENCOMPASS HEALTH CORP | EHC | 9,771 | $656,220 | 0.16% |
| 61 | RENAISSANCERE HLDGS LTD | RNR-PG | 3,280 | $649,178 | 0.16% |
| 62 | CATALENT INC | 148806102 | 14,249 | $648,757 | 0.16% |
| 63 | WESTROCK CO | WEST | 17,185 | $615,223 | 0.15% |
| 64 | EQT CORP | EQT | 14,429 | $585,529 | 0.14% |
| 65 | WABTEC | 929740108 | 4,987 | $529,968 | 0.13% |
| 66 | EAST WEST BANCORP INC | EWBC | 10,051 | $529,788 | 0.13% |
| 67 | TWILIO INC | TWLO | 9,051 | $529,755 | 0.13% |
| 68 | NORDSON CORP | NDSN | 2,282 | $509,274 | 0.12% |
| 69 | BRIXMOR PPTY GROUP INC | 11120U105 | 24,344 | $505,868 | 0.12% |
| 70 | SEALED AIR CORP NEW | SE | 14,807 | $486,558 | 0.12% |
| 71 | SILGAN HLDGS INC | SLGN | 11,160 | $481,108 | 0.12% |
| 72 | CHARLES RIV LABS INTL INC | 159864107 | 2,353 | $461,141 | 0.11% |
| 73 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,570 | $400,884 | 0.10% |
| 74 | OVINTIV INC | OVV | 8,306 | $395,116 | 0.09% |
| 75 | NASDAQ INC | NDAQ | 5,270 | $256,069 | 0.06% |