SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Sapience Investments, LLC

CIK 0001682598 · 18200 VON KARMAN AVENUE, SUITE 795, IRVINE, CA, 92612 · 949-662-1013

Reported Value
$752M
Q1 2019
Positions
82
Filings on Record
29
2019–present window
Filed
May 13, 2019
original filing

Summary

Sapience Investments, LLC reported $752M in U.S.-listed holdings across 82 positions for Q1 2019.

Its largest position, Diebold Nxdf, represents 5.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+31.7%
share of reported value
Largest Position
+5.6%
Diebold Nxdf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $752MQ1 ’19Q2 ’19: $734MQ3 ’19: $719MQ4 ’19: $715MQ1 ’20: $450MQ1 ’20Q2 ’20: $544MQ3 ’20: $564MQ4 ’20: $719MQ1 ’21: $797MQ1 ’21Q2 ’21: $805MQ3 ’21: $842MQ4 ’21: $878MQ1 ’22: $823MQ1 ’22Q2 ’22: $534MQ3 ’22: $476MQ4 ’22: $476MQ1 ’23: $433MQ1 ’23Q2 ’23: $444MQ3 ’23: $416MQ4 ’23: $420MQ1 ’24: $302MQ1 ’24Q2 ’24: $196MQ3 ’24: $202MQ4 ’24: $171MQ1 ’25: $140MQ1 ’25Q2 ’25: $150MQ3 ’25: $26MQ4 ’25: $27MQ1 ’26: $771,938Q1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 85.1%Other: 8.8%REIT: 6.0%
  • Common Stock · 85.1% · $640M
  • Other · 8.8% · $67M
  • REIT · 6.0% · $45M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
DIEBOLD NXDF INCNEW+3.78M3.78M+$42M$42M
CARSCARS COM INCNEW+1.38M1.38M+$31M$31M
OPLNKAR AUCTION SVCS INCNEW+559.9K559.9K+$29M$29M
BEACON ROOFING SUPPLY INCNEW+807.5K807.5K+$26M$26M
STERICYCLE INCNEW+416.9K416.9K+$23M$23M
MICHAELS COS INCNEW+1.64M1.64M+$19M$19M
PLAYDAVE & BUSTERS ENTMT INCNEW+375.5K375.5K+$19M$19M
STLSTERLING BANCORP DELNEW+985.1K985.1K+$18M$18M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

82 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DIEBOLD NXDF INCCOM5.57%$42M3.78M
2CARSCARS COM INChistory →COM4.17%$31M1.38M
3OPLNKAR AUCTION SVCS INChistory →COM3.82%$29M559.9K
4BEACON ROOFING SUPPLY INCCOM3.45%$26M807.5K
5STERICYCLE INCCOM3.02%$23M416.9K
6MICHAELS COS INCCOM2.49%$19M1.64M
7PLAYDAVE & BUSTERS ENTMT INChistory →COM2.49%$19M375.5K
8STLSTERLING BANCORP DELhistory →COM2.44%$18M985.1K
9Syneos Health IncCL A2.19%$16M317.6K
10WPX ENERGY INCCOM2.06%$15M1.18M
11FHBFIRST HAWAIIAN INChistory →COM2.06%$15M594.0K
12FORUM ENERGY TECHNOLOGIES INCOM1.96%$15M2.89M
13OUTFRONT MEDIA INCCOM1.96%$15M629.5K
14NTBBANK OF NT BUTTERFIELD&SON Lhistory →SHS NEW1.83%$14M384.3K
15WTFCWINTRUST FINL CORPhistory →COM1.83%$14M204.1K
16SIGSIGNET JEWELERS LIMITEDhistory →SHS1.63%$12M450.0K
17NWENORTHWESTERN CORPhistory →COM NEW1.61%$12M172.1K
18RWTREDWOOD TR INChistory →COM1.60%$12M745.4K
19QTS RLTY TR INCCOM CL A1.57%$12M262.3K
20ARGO GROUP INTL HLDGS LTDCOM1.55%$12M165.4K
21PHYSICIANS RLTY TRCOM1.54%$12M616.2K
22ELFE L F BEAUTY INChistory →COM1.49%$11M1.06M
23DESPEGAR COM CORPORD SHS1.49%$11M750.4K
24ALTRA INDL MOTION CORPCOM1.40%$11M339.9K
25ALAIR LEASE CORPhistory →CL A1.37%$10M300.7K
26VIPER ENERGY PARTNERS LPCOM UNT RP INT1.35%$10M306.1K
27CADENCE BANCORPORATIONCL A1.34%$10M542.3K
28GENESEE & WYO INCCL A1.34%$10M115.4K
29ASCENA RETAIL GROUP INCCOM1.32%$10M9.20M
30OZKBank OZKhistory →COM1.31%$10M340.1K
31APAMARTISAN PARTNERS ASSET MGMThistory →CL A1.27%$10M378.4K
32FGL HLDGSORD SHS1.20%$9M1.15M
33RGPRESOURCES CONNECTION INChistory →COM1.18%$9M535.5K
34ESNTESSENT GROUP LTDhistory →COM1.17%$9M202.6K
35MDMEDNAX INChistory →COM1.17%$9M323.1K
36RITCHIE BROS AUCTIONEERSCOM1.15%$9M253.3K
37SLGNSILGAN HOLDINGS INChistory →COM1.10%$8M279.7K
38OASIS PETE INC NEWCOM1.09%$8M1.36M
39NPOENPRO INDS INChistory →COM1.04%$8M121.0K
40VVVVALVOLINE INChistory →COM1.03%$8M416.8K
41ACHCACADIA HEALTHCARE COMPANY INhistory →COM1.02%$8M262.5K
42NATUS MEDICAL INC DELCOM1.02%$8M302.1K
43IARTINTEGRA LIFESCIENCES HLDGS CCOM NEW0.98%$7M132.8K
44WHITING PETE CORP NEWCOM NEW0.97%$7M280.3K
45CONTINENTAL BLDG PRODS INCCOM0.96%$7M291.4K
46AGOASSURED GUARANTY LTDCOM0.95%$7M161.0K
47CXWCORECIVIC INCCOM0.92%$7M356.3K
48POSTPOST HLDGS INCCOM0.88%$7M60.3K
49NAVINAVIENT CORPORATIONCOM0.85%$6M551.8K
50PARTY CITY HOLDCO INCCOM0.83%$6M784.0K
51Liberty Latin America LtdCOM CL A0.81%$6M316.2K
52HWCHANCOCK WHITNEY CORPORATIONCOM0.80%$6M149.8K
53BPOPPOPULAR INCCOM NEW0.79%$6M113.5K
54GBCIGLACIER BANCORP INC NEWCOM0.76%$6M142.3K
55CATYCATHAY GEN BANCORPCOM0.72%$5M160.3K
56THSTREEHOUSE FOODS INCCOM0.69%$5M79.8K
57URBNURBAN OUTFITTERS INCCOM0.68%$5M173.1K
58LKQLKQ CORPCOM0.54%$4M144.2K
59PARSLEY ENERGY INCCL A0.54%$4M209.1K
60AERAERCAP HOLDINGS NVSHS0.52%$4M83.5K
61WABWABTEC CORPCOM0.50%$4M51.2K
62FRCBFIRST REP BK SAN FRANCISCO CCOM0.50%$4M37.5K
63FANGDIAMONDBACK ENERGY INCCOM0.49%$4M36.5K
64ATHENE HLDG LTDCL A0.48%$4M87.9K
65FLEETCOR TECHNOLOGIES INCCOM0.46%$3M14.2K
66ZIONZIONS BANCORPORATION N ACOM0.46%$3M75.5K
67WHWyndham Hotels & Resorts IncCOM0.45%$3M67.4K
68AMERICAN CAMPUS CMNTYS INCCOM0.45%$3M70.7K
69AMEAMETEK INC NEWCOM0.43%$3M39.4K
70IRMIRON MTN INC NEWCOM0.43%$3M91.7K
71EWBCEAST WEST BANCORP INCCOM0.42%$3M66.5K
72HEALTHCARE TR AMER INCCL A NEW0.42%$3M111.6K
73RNRRENAISSANCERE HOLDINGS LTDCOM0.42%$3M21.8K
74RSRELIANCE STEEL & ALUMINUM COCOM0.41%$3M33.9K
75DVADAVITA INCCOM0.38%$3M53.1K
76INGRINGREDION INCCOM0.38%$3M30.4K
77WESTROCK COCOM0.37%$3M71.8K
78NDAQNASDAQ INCCOM0.35%$3M30.3K
79DGXQUEST DIAGNOSTICS INCCOM0.34%$3M28.3K
80AXTAAXALTA COATING SYS LTDCOM0.34%$3M101.0K
81USFDUS FOODS HLDG CORPCOM0.33%$2M71.0K
82SABRSABRE CORPCOM0.27%$2M93.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$771,938114May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$27M48Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$26M48Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$150M89Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$140M88May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$171M86Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$202M86Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$196M85Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$302M85May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$420M81Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$416M75Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$444M75Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$433M77May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$476M81Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$476M80Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$534M85Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$823M88May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$878M87Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$842M89Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$805M89Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$797M89May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$719M88Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$564M89Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$544M91Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$450M91May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$715M82Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$719M85Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$734M86Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$752M82May 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.