Sapience Investments, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $183 Million distributed in 86 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Tree House Foods, Inc. with a value of $6.13M, Webster Financial Corp with a value of $5.15M, Glacier Bancorp, Inc. with a value of $4.4M, Idacorp Inc with a value of $4.22M, and Wintrust Financial Corp with a value of $4.13M.
Examining the 13F form we can see an decrease of $1.61M in the current position value, from $185M to 183M.
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
$183 Million
Financial Services: $42.7 Million
Industrials: $29.8 Million
Technology: $21 Million
Consumer Defensive: $16.8 Million
Consumer Cyclical: $15.3 Million
Healthcare: $15.1 Million
Real Estate: $13.7 Million
Energy: $12.4 Million
Other: $16.3 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions