0001682598-19-000009.txt : 20190513
0001682598-19-000009.hdr.sgml : 20190513
20190513164454
ACCESSION NUMBER: 0001682598-19-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190513
DATE AS OF CHANGE: 20190513
EFFECTIVENESS DATE: 20190513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sapience Investments, LLC
CENTRAL INDEX KEY: 0001682598
IRS NUMBER: 812060843
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17843
FILM NUMBER: 19818994
BUSINESS ADDRESS:
STREET 1: 520 NEWPORT CENTER DRIVE
STREET 2: SUITE 650
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
BUSINESS PHONE: 949-662-1013
MAIL ADDRESS:
STREET 1: 520 NEWPORT CENTER DRIVE
STREET 2: SUITE 650
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0001682598
XXXXXXXX
03-31-2019
03-31-2019
Sapience Investments, LLC
520 NEWPORT CENTER DRIVE
SUITE 650
NEWPORT BEACH
CA
92660
13F HOLDINGS REPORT
028-17843
N
Nathan Statler
Chief Compliance Officer
949-662-1011
Nathan Statler
Newport Beach
CA
05-13-2019
0
82
751734
false
INFORMATION TABLE
2
eis13finfo_0319_Sapience.xml
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
7695
262539
SH
SOLE
249057
0
13482
AIR LEASE CORP
CL A
00912X302
10330
300725
SH
SOLE
285235
0
15490
ALTRA INDL MOTION CORP
COM
02208R106
10555
339950
SH
SOLE
322460
0
17490
AMERICAN CAMPUS CMNTYS INC
COM
024835100
3365
70720
SH
SOLE
40360
0
30360
AMETEK INC NEW
COM
031100100
3269
39405
SH
SOLE
22475
0
16930
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
9523
378360
SH
SOLE
358880
0
19480
ASCENA RETAIL GROUP INC
COM
04351G101
9934
9198151
SH
SOLE
8115644
0
1082507
Bank OZK
COM
06417N103
9855
340075
SH
SOLE
291405
0
48670
BEACON ROOFING SUPPLY INC
COM
073685109
25971
807550
SH
SOLE
710840
0
96710
CADENCE BANCORPORATION
CL A
12739A100
10060
542320
SH
SOLE
514420
0
27900
CARS COM INC
COM
14575E105
31364
1375630
SH
SOLE
1201740
0
173890
CATHAY GEN BANCORP
COM
149150104
5435
160270
SH
SOLE
152070
0
8200
CONTINENTAL BLDG PRODS INC
COM
211171103
7223
291375
SH
SOLE
276475
0
14900
CORECIVIC INC
COM
21871N101
6929
356250
SH
SOLE
338000
0
18250
DAVE & BUSTERS ENTMT INC
COM
238337109
18726
375499
SH
SOLE
330471
0
45028
DAVITA INC
COM
23918K108
2884
53130
SH
SOLE
30330
0
22800
DIAMONDBACK ENERGY INC
COM
25278X109
3707
36515
SH
SOLE
20835
0
15680
DIEBOLD NXDF INC
COM
253651103
41842
3779809
SH
SOLE
3204110
0
575699
E L F BEAUTY INC
COM
26856L103
11217
1058184
SH
SOLE
1003773
0
54411
EAST WEST BANCORP INC
COM
27579R104
3191
66530
SH
SOLE
37980
0
28550
ENPRO INDS INC
COM
29355X107
7796
120960
SH
SOLE
114730
0
6230
FIRST HAWAIIAN INC
COM
32051X108
15473
593976
SH
SOLE
516956
0
77020
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3769
37515
SH
SOLE
21435
0
16080
FLEETCOR TECHNOLOGIES INC
COM
339041105
3490
14155
SH
SOLE
8095
0
6060
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
14743
2885170
SH
SOLE
2521820
0
363350
GENESEE & WYO INC
CL A
371559105
10057
115410
SH
SOLE
109490
0
5920
GLACIER BANCORP INC NEW
COM
37637Q105
5703
142330
SH
SOLE
135030
0
7300
HANCOCK WHITNEY CORPORATION
COM
410120109
6051
149775
SH
SOLE
142025
0
7750
HEALTHCARE TR AMER INC
CL A NEW
42225P501
3190
111570
SH
SOLE
63650
0
47920
INGREDION INC
COM
457187102
2877
30380
SH
SOLE
17320
0
13060
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
7400
132810
SH
SOLE
126060
0
6750
IRON MTN INC NEW
COM
46284V101
3251
91690
SH
SOLE
52320
0
39370
KAR AUCTION SVCS INC
COM
48238T109
28726
559850
SH
SOLE
496580
0
63270
LKQ CORP
COM
501889208
4093
144230
SH
SOLE
82330
0
61900
MEDNAX INC
COM
58502B106
8780
323140
SH
SOLE
306390
0
16750
MICHAELS COS INC
COM
59408Q106
18749
1641795
SH
SOLE
1433065
0
208730
NASDAQ INC
COM
631103108
2650
30285
SH
SOLE
17295
0
12990
NATUS MEDICAL INC DEL
COM
639050103
7668
302120
SH
SOLE
286620
0
15500
NAVIENT CORPORATION
COM
63938C108
6384
551800
SH
SOLE
523550
0
28250
NORTHWESTERN CORP
COM NEW
668074305
12115
172069
SH
SOLE
146999
0
25070
OASIS PETE INC NEW
COM
674215108
8224
1361570
SH
SOLE
1291520
0
70050
OUTFRONT MEDIA INC
COM
69007J106
14730
629490
SH
SOLE
549120
0
80370
PARSLEY ENERGY INC
CL A
701877102
4035
209050
SH
SOLE
119290
0
89760
PARTY CITY HOLDCO INC
COM
702149105
6225
784050
SH
SOLE
743850
0
40200
PHYSICIANS RLTY TR
COM
71943U104
11591
616210
SH
SOLE
584510
0
31700
POPULAR INC
COM NEW
733174700
5914
113455
SH
SOLE
107655
0
5800
POST HLDGS INC
COM
737446104
6599
60323
SH
SOLE
57233
0
3090
QTS RLTY TR INC
COM CL A
74736A103
11802
262325
SH
SOLE
228845
0
33480
QUEST DIAGNOSTICS INC
COM
74834L100
2548
28340
SH
SOLE
16190
0
12150
REDWOOD TR INC
COM
758075402
12038
745370
SH
SOLE
707070
0
38300
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3056
33855
SH
SOLE
19305
0
14550
RESOURCES CONNECTION INC
COM
76122Q105
8857
535514
SH
SOLE
508014
0
27500
RITCHIE BROS AUCTIONEERS
COM
767744105
8613
253320
SH
SOLE
240270
0
13050
SABRE CORP
COM
78573M104
2006
93780
SH
SOLE
53510
0
40270
SILGAN HOLDINGS INC
COM
827048109
8286
279660
SH
SOLE
265260
0
14400
STERICYCLE INC
COM
858912108
22688
416910
SH
SOLE
361710
0
55200
STERLING BANCORP DEL
COM
85917A100
18352
985095
SH
SOLE
874105
0
110990
Syneos Health Inc
CL A
87166B102
16440
317615
SH
SOLE
274552
0
43063
TREEHOUSE FOODS INC
COM
89469A104
5154
79850
SH
SOLE
75860
0
3990
US FOODS HLDG CORP
COM
912008109
2479
71005
SH
SOLE
40515
0
30490
URBAN OUTFITTERS INC
COM
917047102
5131
173100
SH
SOLE
164200
0
8900
VALVOLINE INC
COM
92047W101
7736
416810
SH
SOLE
395460
0
21350
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
10152
306150
SH
SOLE
290400
0
15750
WABTEC CORP
COM
929740108
3775
51210
SH
SOLE
29200
0
22010
WESTROCK CO
COM
96145D105
2755
71850
SH
SOLE
41000
0
30850
WHITING PETE CORP NEW
COM NEW
966387409
7327
280300
SH
SOLE
265950
0
14350
WINTRUST FINL CORP
COM
97650W108
13744
204135
SH
SOLE
193575
0
10560
WPX ENERGY INC
COM
98212B103
15483
1180980
SH
SOLE
1042835
0
138145
Wyndham Hotels & Resorts Inc
COM
98311A105
3370
67410
SH
SOLE
38460
0
28950
ZIONS BANCORPORATION N A
COM
989701107
3431
75550
SH
SOLE
43150
0
32400
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
11685
165366
SH
SOLE
156956
0
8410
ASSURED GUARANTY LTD
COM
G0585R106
7155
161045
SH
SOLE
152795
0
8250
ATHENE HLDG LTD
CL A
G0684D107
3585
87860
SH
SOLE
50110
0
37750
AXALTA COATING SYS LTD
COM
G0750C108
2545
100970
SH
SOLE
57620
0
43350
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
13787
384265
SH
SOLE
364395
0
19870
DESPEGAR COM CORP
ORD SHS
G27358103
11180
750350
SH
SOLE
711750
0
38600
ESSENT GROUP LTD
COM
G3198U102
8803
202600
SH
SOLE
192250
0
10350
FGL HLDGS
ORD SHS
G3402M102
9054
1150410
SH
SOLE
1091310
0
59100
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
3133
21830
SH
SOLE
12460
0
9370
SIGNET JEWELERS LIMITED
SHS
G81276100
12223
450035
SH
SOLE
394535
0
55500
Liberty Latin America Ltd
COM CL A
G9001E102
6115
316195
SH
SOLE
299805
0
16390
AERCAP HOLDINGS NV
SHS
N00985106
3888
83545
SH
SOLE
47655
0
35890