SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Sapience Investments, LLC

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

Reported Value
$544M
Q2 2020
Positions
91
Filings on Record
29
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Sapience Investments, LLC reported $544M in U.S.-listed holdings across 91 positions for Q2 2020.

Its largest position, Diebold Nxdf, represents 3.7% of the portfolio.

Compared with Q1 2020, the fund opened 11 new positions and exited 11.

Portfolio Metrics

Turnover
+13.1%
vs prior filed quarter
Top-10 Concentration
+23.0%
share of reported value
Largest Position
+3.7%
Diebold Nxdf
New / Exited
11 / 11
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: 86.9%REIT: 6.9%Other: 5.2%ADR: 1.1%
  • Common Stock · 86.9% · $472M
  • REIT · 6.9% · $38M
  • Other · 5.2% · $28M
  • ADR · 1.1% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVSTENVISTA HOLDINGS CORPORATIONNEW+359.7K359.7K+$8M$8M
KEXKIRBY CORPNEW+141.4K141.4K+$8M$8M
TEXTEREX CORP NEWNEW+332.1K332.1K+$6M$6M
LECOLINCOLN ELEC HLDGS INCNEW+73.9K73.9K+$6M$6M
BANRBANNER CORPNEW+158.2K158.2K+$6M$6M
ABCBAMERIS BANCORPNEW+250.2K250.2K+$6M$6M
WNSNWNS HLDGS LTDNEW+104.8K104.8K+$6M$6M
CHAMPIONX CORPORATIONNEW+549.7K549.7K+$5M$5M

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

Holdings — Q2 2020

91 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DIEBOLD NXDF INCCOM3.66%$20M3.29M
2PLANTRONICS INC NEWCOM2.76%$15M1.02M
3THSTREEHOUSE FOODS INChistory →COM2.29%$12M284.2K
4ELFE L F BEAUTY INChistory →COM2.28%$12M649.6K
5MICHAELS COS INCCOM2.22%$12M1.71M
6STERICYCLE INCCOM2.02%$11M196.0K
7NTBBANK OF NT BUTTERFIELD&SON Lhistory →SHS NEW2.00%$11M446.5K
8OPLNKAR AUCTION SVCS INChistory →COM1.93%$11M763.7K
9BEACON ROOFING SUPPLY INCCOM1.93%$10M396.9K
10PHYSICIANS RLTY TRCOM1.88%$10M583.5K
11DNKNDUNKIN BRANDS GROUP INChistory →COM1.88%$10M156.3K
12SYNEOS HEALTH INCCL A1.84%$10M171.6K
13IARTINTEGRA LIFESCIENCES HLDGS Chistory →COM NEW1.84%$10M212.7K
14AMERICAN CAMPUS CMNTYS INCCOM1.72%$9M267.6K
15WBSWEBSTER FINL CORP CONNhistory →COM1.72%$9M326.0K
16IDAIDACORP INChistory →COM1.68%$9M104.3K
17OUTFRONT MEDIA INCCOM1.67%$9M640.6K
18GBCIGLACIER BANCORP INC NEWhistory →COM1.64%$9M253.1K
19POSTPOST HLDGS INChistory →COM1.61%$9M100.2K
20SDASEALED AIR CORP NEWhistory →COM1.57%$9M260.5K
21USFDUS FOODS HLDG CORPhistory →COM1.56%$8M430.2K
22ACHCACADIA HEALTHCARE COMPANY INhistory →COM1.50%$8M324.9K
23SLMSLM CORPhistory →COM1.46%$8M1.13M
24NVSTENVISTA HOLDINGS CORPORATIONhistory →COM1.40%$8M359.7K
25KEXKIRBY CORPhistory →COM1.39%$8M141.4K
26SAILPOINT TECHNLGIES HLDGS ICOM1.39%$8M284.9K
27CPRICAPRI HOLDINGS LIMITEDhistory →SHS1.38%$8M481.7K
28NEW RELIC INCCOM1.38%$8M109.1K
29IAA INCCOM1.34%$7M189.3K
30APAMARTISAN PARTNERS ASSET MGMThistory →CL A1.30%$7M217.8K
31ENSENERSYShistory →COM1.30%$7M109.5K
32CATYCATHAY GEN BANCORPhistory →COM1.26%$7M261.1K
33VVVVALVOLINE INChistory →COM1.24%$7M348.1K
34BPOPPOPULAR INChistory →COM NEW1.22%$7M178.9K
35RWTREDWOOD TR INChistory →COM1.17%$6M908.7K
36LOCOEL POLLO LOCO HLDGS INChistory →COM1.17%$6M430.6K
37NPOENPRO INDS INChistory →COM1.16%$6M127.6K
38TEXTEREX CORP NEWhistory →COM1.15%$6M332.1K
39LECOLINCOLN ELEC HLDGS INChistory →COM1.15%$6M73.9K
40QTS RLTY TR INCCOM CL A1.14%$6M96.6K
41WTSWATTS WATER TECHNOLOGIES INChistory →CL A1.13%$6M76.2K
42ESNTESSENT GROUP LTDhistory →COM1.11%$6M166.5K
43ALTRA INDL MOTION CORPCOM1.11%$6M189.4K
44BANRBANNER CORPhistory →COM NEW1.11%$6M158.2K
45ABCBAMERIS BANCORPhistory →COM1.09%$6M250.2K
46PARSLEY ENERGY INCCL A1.08%$6M549.8K
47GTESGATES INDUSTRIAL CORPRATIN Phistory →ORD SHS1.07%$6M565.7K
48WNSNWNS HLDGS LTDhistory →SPON ADR1.06%$6M104.8K
49ATIALLEGHENY TECHNOLOGIES INChistory →COM1.05%$6M558.2K
50HANGER INCCOM NEW1.02%$6M335.9K
51MSMMSC INDL DIRECT INChistory →CL A1.02%$6M76.1K
52SABRSABRE CORPhistory →COM1.01%$5M682.3K
53STLSTERLING BANCORP DELCOM1.00%$5M463.1K
54CHAMPIONX CORPORATIONCOM0.99%$5M549.7K
55ARGO GROUP INTL HLDGS LTDCOM0.97%$5M150.8K
56DXCDXC TECHNOLOGY COCOM0.95%$5M314.1K
57NOBLE ENERGY INCCOM0.94%$5M572.9K
58VIPER ENERGY PARTNERS LPCOM UNT RP INT0.93%$5M489.5K
59PLAYDAVE & BUSTERS ENTMT INCCOM0.93%$5M378.8K
60PORPORTLAND GEN ELEC COCOM NEW0.89%$5M115.4K
61REZIRESIDEO TECHNOLOGIES INCCOM0.88%$5M406.5K
62WPX ENERGY INCCOM0.87%$5M739.0K
63NAVINAVIENT CORPORATIONCOM0.78%$4M603.6K
64OZKBANK OZKCOM0.75%$4M174.8K
65ADNTADIENT PLCORD SHS0.72%$4M239.1K
66LIBERTY LATIN AMERICA LTDCOM CL A0.72%$4M403.3K
67AGOASSURED GUARANTY LTDCOM0.71%$4M157.3K
68DESPEGAR COM CORPORD SHS0.64%$3M480.9K
69LKQLKQ CORPCOM0.52%$3M108.1K
70EHCENCOMPASS HEALTH CORPCOM0.48%$3M42.4K
71HASHASBRO INCCOM0.40%$2M28.8K
72WESTROCK COCOM0.37%$2M70.5K
73HEALTHCARE TR AMER INCCL A NEW0.36%$2M74.7K
74EWBCEAST WEST BANCORP INCCOM0.36%$2M54.5K
75IRMIRON MTN INC NEWCOM0.36%$2M74.8K
76FRCBFIRST REP BK SAN FRANCISCO CCOM0.36%$2M18.4K
77RNRRENAISSANCERE HOLDINGS LTDCOM0.34%$2M10.9K
78IEXIDEX CORPCOM0.32%$2M11.2K
79FAFFIRST AMERN FINL CORPCOM0.31%$2M35.2K
80AMEAMETEK INCCOM0.31%$2M18.7K
81WABWABTECCOM0.29%$2M27.8K
82FLEETCOR TECHNOLOGIES INCCOM0.28%$2M6.2K
83NDAQNASDAQ INCCOM0.28%$2M12.6K
84CYRUSONE INCCOM0.27%$1M20.1K
85INGRINGREDION INCCOM0.27%$1M17.6K
86GGENPACT LIMITEDSHS0.27%$1M39.7K
87FANGDIAMONDBACK ENERGY INCCOM0.24%$1M30.9K
88AXTAAXALTA COATING SYS LTDCOM0.23%$1M56.6K
89ATHENE HLDG LTDCL A0.23%$1M40.3K
90DGXQUEST DIAGNOSTICS INCCOM0.22%$1M10.5K
91CONCHO RES INCCOM0.22%$1M22.8K

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 ↗.