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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.46B
$2.03 Million 1.11% of portfolio
106,519
Q3 2024 Reduced 33.52%
$6.07B
$2.01 Million 1.1% of portfolio
31,774
Q3 2024 Reduced 37.14%
$5.84B
$2.02 Million 1.1% of portfolio
47,050
Q3 2024 Reduced 0.3%
$1.51B
$1.94 Million 1.06% of portfolio
74,694
Q3 2024 Reduced 0.28%
$4.19B
$1.85 Million 1.01% of portfolio
30,972
Q3 2024 Reduced 34.21%
$3.65B
$1.81 Million 0.99% of portfolio
34,202
Q3 2024 Added 25.78%
$3.41B
$1.77 Million 0.97% of portfolio
49,909
Q3 2024 Reduced 29.63%
$2.4B
$1.74 Million 0.95% of portfolio
151,670
Q3 2024 New
$10.6B
$1.74 Million 0.95% of portfolio
28,599
Q3 2024 Reduced 0.28%
$8.63B
$919,000 0.5% of portfolio
12,721
Q3 2024 Reduced 0.2%
$45.3B
$827,000 0.45% of portfolio
4,820
Q1 2024 Reduced 0.27%
$4.67B
$798,000 0.44% of portfolio
58,643
Q3 2024 Added 112.57%
$10.1B
$771,000 0.42% of portfolio
7,986
Q2 2024 Reduced 13.15%
$11.9B
$754,000 0.41% of portfolio
2,773
Q2 2024 Reduced 7.78%
$11.8B
$755,000 0.41% of portfolio
4,556
Q3 2024 Reduced 17.61%
$36.2B
$745,000 0.41% of portfolio
4,100
Q2 2024 Reduced 7.51%
$12.6B
$669,000 0.37% of portfolio
2,478
Q3 2024 New
$15.5B
$671,000 0.37% of portfolio
8,111
Q2 2024 Reduced 11.15%
$5.62B
$668,000 0.36% of portfolio
14,758
Q3 2024 Added 16.62%
$10.3B
$662,000 0.36% of portfolio
8,628
Q3 2024 Added 109.37%
$14.9B
$599,000 0.33% of portfolio
2,282
Q2 2023 New
$6.23B
$585,000 0.32% of portfolio
11,157
Q3 2024 Reduced 0.03%
$6.81B
$553,000 0.3% of portfolio
24,337
Q3 2024 Reduced 0.02%
$16.9B
$525,000 0.29% of portfolio
14,339
Q3 2024 Added 5.4%
$18.7B
$516,000 0.28% of portfolio
15,445
Q3 2024 Reduced 9.6%
$9.96B
$463,000 0.25% of portfolio
2,353
Q2 2023 Reduced 16.5%
$6.06B
$434,000 0.24% of portfolio
5,118
Q3 2024 New
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 27.15%
Corpay Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 12.9%
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.86%
Atmus Filtration Technologie
-
$0 0.0% of portfolio
-
Q3 2024 New
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 46.27%
Six Flags Entertainment Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Skyward Specialty Ins Group
-
$0 0.0% of portfolio
-
Q3 2024 Added 62.59%

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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