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Institutional Investment Manager
SAPIENCE INVESTMENTS, LLC
SAPIENCE INVESTMENTS, LLC (CIK: 0001682598). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 82 holdings with a total value of $610,217,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TREEHOUSE FOODS INC 206,425 17,476,000 2.86%
2 KATE SPADE & CO 717,965 16,678,000 2.73%
3 OUTFRONT MEDIA INC 619,150 16,438,000 2.69%
4 KAR AUCTION SVCS INC 360,910 15,761,000 2.58%
5 MICHAELS COS INC 685,480 15,348,000 2.52%
6 STERLING BANCORP DEL COM 614,605 14,566,000 2.39%
7 Capital Bank Financial Corp Cl 329,050 14,281,000 2.34%
8 Forum Energy Technologies Inc 667,500 13,817,000 2.26%
9 DIAMONDBACK ENERGY INC 129,610 13,443,000 2.20%
10 EVERTEC INC COM 814,590 12,952,000 2.12%
11 KORN FERRY COM NEW 408,775 12,872,000 2.11%
12 ASPEN INSURANCE HOLDINGS LTD 228,050 11,870,000 1.95%
13 ENPRO INDS INC COM 166,370 11,839,000 1.94%
14 ARGO GROUP INTERNATIONAL 173,750 11,780,000 1.93%
15 ASCENA RETAIL GROUP INC COM 2,758,885 11,753,000 1.93%
16 ENVISION HEALTHCARE CORP 191,183 11,723,000 1.92%
17 ZIONS BANCORPORATION 276,015 11,593,000 1.90%
18 SILGAN HOLDINGS INC 188,847 11,210,000 1.84%
19 RSP PERMIAN INC COM 269,137 11,150,000 1.83%
20 WINTRUST FINL CORP COM 160,795 11,114,000 1.82%
21 NORTHWESTERN ENERGY GROUP INC COM NEW 186,360 10,939,000 1.79%
22 POST HLDGS INC 124,590 10,904,000 1.79%
23 U S SILICA HLDGS INC 226,255 10,858,000 1.78%
24 STERIS PLC SHS USD 155,856 10,826,000 1.77%
25 FIRST AMERN FINL CORP 271,300 10,657,000 1.75%
26 ALTRA INDL MOTION CORP COM 257,355 10,024,000 1.64%
27 REDWOOD TR INC 599,284 9,954,000 1.63%
28 DIEBOLD NXDF INC 321,722 9,877,000 1.62%
29 PENNYMAC MTG INVT TR 545,854 9,689,000 1.59%
30 CONTINENTAL BLDG PRODS INC COM 392,707 9,621,000 1.58%
31 ARTISAN PARTNERS ASSET MGMT 341,965 9,438,000 1.55%
32 TEREX CORP NEW 293,350 9,211,000 1.51%
33 AMN HEALTHCARE SERVICES INC 225,845 9,169,000 1.50%
34 INTEGER HLDGS CORP COM 226,295 9,097,000 1.49%
35 WASHINGTON FED INC 274,663 9,091,000 1.49%
36 BANKUNITED INC 240,420 8,970,000 1.47%
37 HEALTHSOUTH CORP 204,419 8,751,000 1.43%
38 UMB FINL CORP 113,419 8,542,000 1.40%
39 SALLY BEAUTY HLDGS INC 413,190 8,446,000 1.38%
40 AMEDISYS INC COM 156,015 7,971,000 1.31%
41 PARTY CITY HOLDCO INC COM 544,205 7,646,000 1.25%
42 CORECIVIC INC 242,470 7,618,000 1.25%
43 SEAWORLD ENTERTAINMENT INCORPORATED 416,255 7,605,000 1.25%
44 RESOURCES CONNECTION INC COM 450,054 7,538,000 1.24%
45 KIRBY CORP 106,460 7,511,000 1.23%
46 CATHAY GEN BANCORP 187,870 7,079,000 1.16%
47 HAIN CELESTIAL GROUP INC 189,110 7,035,000 1.15%
48 WPX ENERGY INC 516,488 6,916,000 1.13%
49 KNIGHT TRANSN INC 218,002 6,834,000 1.12%
50 VERIFONE SYS INC 363,644 6,811,000 1.12%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682598-17-000004, filed 2017.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.