SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Sapience Investments, LLC

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

Reported Value
$719M
Q3 2019
Positions
85
Filings on Record
29
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Sapience Investments, LLC reported $719M in U.S.-listed holdings across 85 positions for Q3 2019.

Its largest position, Diebold Nxdf, represents 4.4% of the portfolio.

Compared with Q2 2019, the fund opened 6 new positions and exited 7.

Portfolio Metrics

Turnover
+18.3%
vs prior filed quarter
Top-10 Concentration
+29.9%
share of reported value
Largest Position
+4.4%
Diebold Nxdf
New / Exited
6 / 7
positions this quarter

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: 84.8%Other: 8.7%REIT: 6.4%
  • Common Stock · 84.8% · $610M
  • Other · 8.7% · $63M
  • REIT · 6.4% · $46M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PLANTRONICS INC NEWNEW+492.9K492.9K+$18M$18M
ATIALLEGHENY TECHNOLOGIES INCNEW+486.6K486.6K+$10M$10M
SLMSLM CORPNEW+914.9K914.9K+$8M$8M
REZIRESIDEO TECHNOLOGIES INCNEW+478.4K478.4K+$7M$7M
MSMMSC INDL DIRECT INCNEW+85.1K85.1K+$6M$6M
CONCHO RES INCNEW+20.3K20.3K+$1M$1M
CPRICAPRI HOLDINGS LIMITEDADDED+400.0K501.0K+$13M$17M
POSTPOST HLDGS INCADDED+118.6K178.4K+$13M$19M

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

Holdings — Q3 2019

85 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DIEBOLD NXDF INCCOM4.43%$32M2.84M
2STERICYCLE INCCOM3.35%$24M472.2K
3MICHAELS COS INCCOM3.25%$23M2.39M
4OPLNKAR AUCTION SVCS INChistory →COM3.16%$23M926.6K
5BEACON ROOFING SUPPLY INCCOM3.00%$22M643.0K
6THSTREEHOUSE FOODS INChistory →COM2.64%$19M341.7K
7POSTPOST HLDGS INChistory →COM2.63%$19M178.4K
8NTBBANK OF NT BUTTERFIELD&SON Lhistory →SHS NEW2.59%$19M629.2K
9PLANTRONICS INC NEWCOM2.56%$18M492.9K
10CPRICAPRI HOLDINGS LIMITEDhistory →SHS2.31%$17M501.0K
11FHBFIRST HAWAIIAN INChistory →COM2.17%$16M584.6K
12OUTFRONT MEDIA INCCOM2.16%$16M559.9K
13PLAYDAVE & BUSTERS ENTMT INChistory →COM2.13%$15M392.6K
14PHYSICIANS RLTY TRCOM1.84%$13M744.6K
15NWENORTHWESTERN CORPhistory →COM NEW1.77%$13M169.1K
16STLSTERLING BANCORP DELhistory →COM1.75%$13M627.6K
17WPX ENERGY INCCOM1.75%$13M1.19M
18RWTREDWOOD TR INChistory →COM1.69%$12M739.9K
19VIPER ENERGY PARTNERS LPCOM UNT RP INT1.64%$12M427.1K
20WTFCWINTRUST FINL CORPhistory →COM1.55%$11M172.2K
21QTS RLTY TR INCCOM CL A1.53%$11M214.2K
22OZKBANK OZKhistory →COM1.50%$11M396.0K
23GBCIGLACIER BANCORP INC NEWhistory →COM1.49%$11M265.3K
24ALTRA INDL MOTION CORPCOM1.47%$11M380.9K
25SYNEOS HEALTH INCCL A1.45%$10M196.4K
26ATIALLEGHENY TECHNOLOGIES INChistory →COM1.37%$10M486.6K
27IARTINTEGRA LIFESCIENCES HLDGS Chistory →COM NEW1.37%$10M163.5K
28PARTY CITY HOLDCO INCCOM1.35%$10M1.70M
29ACHCACADIA HEALTHCARE COMPANY INhistory →COM1.33%$10M307.6K
30FGL HLDGSORD SHS1.27%$9M1.14M
31ARGO GROUP INTL HLDGS LTDCOM1.25%$9M128.0K
32GTESGATES INDUSTRIAL CORPRATIN Phistory →ORD SHS1.23%$9M877.8K
33ELFE L F BEAUTY INChistory →COM1.17%$8M481.5K
34DESPEGAR COM CORPORD SHS1.16%$8M738.3K
35ESNTESSENT GROUP LTDhistory →COM1.14%$8M171.4K
36SLMSLM CORPhistory →COM1.12%$8M914.9K
37IAA INCCOM1.12%$8M192.2K
38CONTINENTAL BLDG PRODS INCCOM1.09%$8M288.2K
39ALAIR LEASE CORPhistory →CL A1.03%$7M176.5K
40APAMARTISAN PARTNERS ASSET MGMThistory →CL A1.02%$7M260.3K
41CATYCATHAY GEN BANCORPhistory →COM1.02%$7M211.4K
42RITCHIE BROS AUCTIONEERSCOM1.02%$7M183.1K
43LOCOEL POLLO LOCO HLDGS INCCOM1.00%$7M656.0K
44AGOASSURED GUARANTY LTDCOM0.98%$7M159.3K
45RGPRESOURCES CONNECTION INCCOM0.97%$7M411.6K
46REZIRESIDEO TECHNOLOGIES INCCOM0.95%$7M478.4K
47SLGNSILGAN HOLDINGS INCCOM0.92%$7M220.3K
48MDMEDNAX INCCOM0.87%$6M276.4K
49NPOENPRO INDS INCCOM0.87%$6M90.7K
50MSMMSC INDL DIRECT INCCL A0.86%$6M85.1K
51BPOPPOPULAR INCCOM NEW0.84%$6M112.2K
52NATUS MEDICAL INCCOM0.84%$6M189.5K
53ADNTADIENT PLCORD SHS0.77%$6M241.6K
54LIBERTY LATIN AMERICA LTDCOM CL A0.75%$5M316.4K
55NAVINAVIENT CORPORATIONCOM0.75%$5M420.4K
56FORUM ENERGY TECHNOLOGIES INCOM0.61%$4M2.84M
57LKQLKQ CORPCOM0.60%$4M137.7K
58WHWYNDHAM HOTELS & RESORTS INCCOM0.54%$4M74.5K
59ZIONZIONS BANCORPORATION N ACOM0.53%$4M86.1K
60FRCBFIRST REP BK SAN FRANCISCO CCOM0.52%$4M38.7K
61WESTROCK COCOM0.52%$4M102.3K
62AERAERCAP HOLDINGS NVSHS0.50%$4M65.7K
63IRMIRON MTN INC NEWCOM0.50%$4M110.7K
64ATHENE HLDG LTDCL A0.49%$4M83.6K
65WABWABTEC CORPCOM0.49%$4M48.8K
66EWBCEAST WEST BANCORP INCCOM0.49%$3M79.0K
67AMEAMETEK INC NEWCOM0.48%$3M37.5K
68INGRINGREDION INCCOM0.46%$3M40.6K
69VVVVALVOLINE INCCOM0.46%$3M150.1K
70AMERICAN CAMPUS CMNTYS INCCOM0.45%$3M67.3K
71DGXQUEST DIAGNOSTICS INCCOM0.45%$3M30.1K
72EHCENCOMPASS HEALTH CORPCOM0.45%$3M50.8K
73HEALTHCARE TR AMER INCCL A NEW0.43%$3M106.2K
74FANGDIAMONDBACK ENERGY INCCOM0.41%$3M32.5K
75ASCENA RETAIL GROUP INCCOM0.36%$3M9.93M
76NOBLE ENERGY INCCOM0.36%$3M116.0K
77AXTAAXALTA COATING SYS LTDCOM0.34%$2M82.0K
78USFDUS FOODS HLDG CORPCOM0.33%$2M57.3K
79PARSLEY ENERGY INCCL A0.33%$2M139.3K
80SABRSABRE CORPCOM0.32%$2M104.3K
81DVADAVITA INCCOM0.32%$2M40.8K
82FLEETCOR TECHNOLOGIES INCCOM0.31%$2M7.9K
83RSRELIANCE STEEL & ALUMINUM COCOM0.31%$2M22.4K
84NDAQNASDAQ INCCOM0.20%$1M14.5K
85CONCHO RES INCCOM0.19%$1M20.3K

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 ↗.