Sapience Investments, LLC Portfolio Holdings

Sapience Investments, LLC

  • $289 Million
  • Q1 2024

Sapience Investments, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $289 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tree House Foods, Inc. with a value of $8.73M, Stericycle Inc with a value of $7.54M, Webster Financial Corp with a value of $7.53M, Six Flags Entertainment Corp with a value of $7.31M, and Kirby Corp with a value of $6.72M.

Examining the 13F form we can see an decrease of $113M in the current position value, from $402M to 289M.

Sapience Investments, LLC is based out at Newport Beach, CA

Below you can find more details about Sapience Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $289 Million
Financial Services: $60.8 Million
Industrials: $52 Million
Consumer Cyclical: $37.3 Million
Technology: $29.6 Million
Consumer Defensive: $26.7 Million
Healthcare: $25.8 Million
Energy: $25.4 Million
Real Estate: $12.3 Million
Other: $19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.03B
$8.73 Million 3.02% of portfolio
224,212
Q1 2024 Reduced 25.32%
$4.75B
$7.54 Million 2.61% of portfolio
142,896
Q1 2024 Reduced 33.88%
$7.78B
$7.53 Million 2.6% of portfolio
148,248
Q1 2024 Reduced 32.23%
$2.12B
$7.31 Million 2.53% of portfolio
277,739
Q1 2024 Reduced 32.35%
$7.44B
$6.72 Million 2.32% of portfolio
70,458
Q1 2024 Reduced 32.81%
$11.9B
$6.48 Million 2.24% of portfolio
120,004
Q1 2024 Reduced 49.09%
$1.19B
$6.21 Million 2.15% of portfolio
280,335
Q1 2024 Reduced 32.23%
$5.99B
$6.17 Million 2.14% of portfolio
59,114
Q1 2024 Reduced 32.31%
$2B
$6.19 Million 2.14% of portfolio
357,736
Q1 2024 Reduced 31.83%
$6.17B
$5.83 Million 2.02% of portfolio
52,751
Q1 2024 Reduced 35.03%
$4.83B
$5.85 Million 2.02% of portfolio
62,994
Q1 2024 Reduced 32.31%
$6.47B
$5.73 Million 1.98% of portfolio
65,086
Q1 2024 Reduced 32.11%
$4.72B
$5.54 Million 1.92% of portfolio
117,451
Q1 2024 Reduced 38.36%
$2.58B
$5.52 Million 1.91% of portfolio
155,797
Q1 2024 Reduced 32.6%
$6.37B
$5.47 Million 1.89% of portfolio
51,479
Q1 2024 Reduced 32.04%
$8.38B
$5.47 Million 1.89% of portfolio
336,092
Q1 2024 Reduced 32.29%
$1B
$5.31 Million 1.84% of portfolio
444,077
Q1 2024 Reduced 34.73%
$4.14B
$5.32 Million 1.84% of portfolio
132,063
Q1 2024 Reduced 32.54%
$1.26B
$5.32 Million 1.84% of portfolio
478,333
Q1 2024 Reduced 23.59%
$6.11B
$5.18 Million 1.79% of portfolio
87,048
Q1 2024 Reduced 31.15%
$4.5B
$5.15 Million 1.78% of portfolio
248,667
Q1 2024 Reduced 32.62%
$3.16B
$5.01 Million 1.73% of portfolio
234,370
Q1 2024 Reduced 32.59%
$2.71B
$4.89 Million 1.69% of portfolio
202,816
Q1 2024 Reduced 32.18%
$4.16B
$4.89 Million 1.69% of portfolio
52,825
Q1 2024 Reduced 34.72%
$7.97B
$4.87 Million 1.68% of portfolio
95,112
Q1 2024 Reduced 39.99%
$1.86B
$4.82 Million 1.67% of portfolio
101,130
Q1 2024 Reduced 34.74%
$3.23B
$4.62 Million 1.6% of portfolio
116,341
Q1 2024 Reduced 34.54%
$3.19B
$4.62 Million 1.6% of portfolio
27,363
Q1 2024 Reduced 34.62%
$2.11B
$4.59 Million 1.59% of portfolio
99,987
Q1 2024 Reduced 34.92%
$3.12B
$4.54 Million 1.57% of portfolio
90,664
Q1 2024 Reduced 34.69%
$6.26B
$4.49 Million 1.55% of portfolio
56,683
Q1 2024 Reduced 34.92%
$1.6B
$4.38 Million 1.52% of portfolio
91,354
Q1 2024 Reduced 47.13%
$3.46B
$4.33 Million 1.5% of portfolio
89,431
Q1 2024 Reduced 43.14%
$11.4B
$4.34 Million 1.5% of portfolio
17,006
Q1 2024 Reduced 31.39%
$5.57B
$4.25 Million 1.47% of portfolio
127,042
Q1 2024 Reduced 34.93%
$4.81B
$4.22 Million 1.46% of portfolio
48,377
Q1 2024 Reduced 44.05%
$402M
$4 Million 1.38% of portfolio
573,722
Q1 2024 Reduced 11.11%
$1.28B
$3.94 Million 1.36% of portfolio
342,479
Q1 2024 Reduced 8.76%
$2.73B
$3.87 Million 1.34% of portfolio
416,861
Q1 2024 Reduced 12.73%
$4B
$3.84 Million 1.33% of portfolio
83,365
Q1 2024 Reduced 34.71%
$4.43B
$3.82 Million 1.32% of portfolio
91,018
Q1 2024 Reduced 34.96%
$3.44B
$3.78 Million 1.31% of portfolio
57,200
Q1 2024 Reduced 34.8%
$837M
$3.75 Million 1.3% of portfolio
166,778
Q1 2024 Reduced 34.82%
$2.01B
$3.72 Million 1.29% of portfolio
103,018
Q1 2024 Reduced 34.96%
$2.31B
$3.66 Million 1.27% of portfolio
91,835
Q1 2024 Reduced 7.53%
$2.6B
$3.62 Million 1.25% of portfolio
164,636
Q1 2024 Reduced 34.93%
$3.13B
$3.42 Million 1.18% of portfolio
223,175
Q1 2024 Reduced 17.79%
$1.63B
$3.38 Million 1.17% of portfolio
75,602
Q1 2024 Reduced 15.46%
$605M
$3.29 Million 1.14% of portfolio
477,795
Q1 2024 Reduced 34.86%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $289 Million
  • Prior Value $402 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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