Sapience Investments, LLC Portfolio Holdings

Sapience Investments, LLC

  • $183 Million
  • Q3 2024

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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.99B
$6.13 Million 3.35% of portfolio
145,990
Q3 2024 Added 0.7%
$1.76B
$3.91 Million 2.13% of portfolio
72,516
Q3 2024 New
$1.85B
$3.9 Million 2.13% of portfolio
100,056
Q3 2024 Added 35.6%
$315M
$3.58 Million 1.96% of portfolio
373,865
Q3 2024 Reduced 0.24%
$1.69B
$3.38 Million 1.85% of portfolio
84,630
Q3 2024 Added 15.36%
$1.24B
$3.18 Million 1.74% of portfolio
256,422
Q3 2024 Reduced 16.8%
$920M
$2.82 Million 1.54% of portfolio
258,876
Q3 2024 Added 20.69%
$1.33B
$2.8 Million 1.53% of portfolio
249,700
Q3 2024 Reduced 0.3%
$1.91B
$2.54 Million 1.39% of portfolio
68,911
Q3 2024 Reduced 14.87%
$1.97B
$2.54 Million 1.39% of portfolio
139,945
Q3 2024 Reduced 0.19%
$501M
$2.54 Million 1.39% of portfolio
434,290
Q3 2024 Added 17.32%
$1.24B
$2.37 Million 1.29% of portfolio
67,463
Q3 2024 Added 47.66%
$1.64B
$2.3 Million 1.26% of portfolio
67,514
Q3 2024 New
$754M
$2.29 Million 1.25% of portfolio
101,383
Q3 2024 Reduced 0.29%
$765M
$2.3 Million 1.25% of portfolio
201,880
Q3 2024 Reduced 0.29%
$1.73B
$2.19 Million 1.2% of portfolio
45,937
Q3 2024 Reduced 0.3%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $183 Million
  • Prior Value $185 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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