Sapience Investments, LLC Portfolio Holdings

Sapience Investments, LLC

  • $130 Million
  • Q1 2025

Sapience Investments, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $130 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Crane Holdings, Co. with a value of $4.88M, Webster Financial Corp with a value of $3.85M, Idacorp Inc with a value of $3.49M, Wintrust Financial Corp with a value of $3.14M, and Integra Lifesciences Holdings Corp with a value of $3.14M.

Examining the 13F form we can see an decrease of $27.1M in the current position value, from $157M to 130M.

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 $130 Million
Financial Services: $30.1 Million
Industrials: $26.1 Million
Technology: $14.8 Million
Healthcare: $12.7 Million
Consumer Cyclical: $10.6 Million
Energy: $10.3 Million
Consumer Defensive: $9.25 Million
Real Estate: $7.47 Million
Other: $9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39B
$1.37 Million 1.05% of portfolio
98,530
Q1 2025 Reduced 15.4%
$1.08B
$1.36 Million 1.04% of portfolio
63,489
Q1 2025 Reduced 11.0%
$8.05B
$1.33 Million 1.02% of portfolio
40,365
Q1 2025 Reduced 33.4%
$2.4B
$1.32 Million 1.01% of portfolio
28,860
Q1 2025 Added 8.53%
$4.44B
$1.27 Million 0.98% of portfolio
15,558
Q1 2025 Reduced 15.39%
$592M
$1.2 Million 0.92% of portfolio
73,657
Q1 2025 Reduced 15.4%
$1.28B
$1.17 Million 0.9% of portfolio
54,268
Q1 2025 Reduced 15.39%
$1.64B
$1.07 Million 0.82% of portfolio
33,378
Q1 2025 Reduced 15.39%
$3.43B
$938,000 0.72% of portfolio
24,853
Q1 2025 Reduced 15.39%
$3.82B
$579,000 0.44% of portfolio
41,810
Q1 2025 Reduced 7.06%
$42.5B
$561,000 0.43% of portfolio
3,264
Q1 2025 Reduced 13.49%
$14.4B
$543,000 0.42% of portfolio
6,054
Q1 2025 Added 14.79%
$10.8B
$538,000 0.41% of portfolio
8,756
Q1 2025 Reduced 11.49%
$5.12B
$537,000 0.41% of portfolio
10,514
Q1 2025 Added 23.45%
$9.51B
$527,000 0.4% of portfolio
4,630
Q1 2025 Added 32.44%
$10.4B
$502,000 0.39% of portfolio
2,229
Q1 2025 Reduced 10.27%
$11.8B
$498,000 0.38% of portfolio
4,923
Q1 2025 Reduced 19.31%
$6.44B
$467,000 0.36% of portfolio
9,682
Q1 2025 Reduced 14.08%
$35.1B
$467,000 0.36% of portfolio
2,576
Q1 2025 Reduced 0.12%
$18.8B
$443,000 0.34% of portfolio
8,298
Q1 2025 Reduced 17.8%
$3.36B
$423,000 0.32% of portfolio
23,278
Q1 2025 New
$13.6B
$415,000 0.32% of portfolio
3,949
Q1 2025 Reduced 12.61%
$6.81B
$422,000 0.32% of portfolio
18,572
Q1 2025 Reduced 0.11%
$13.6B
$406,000 0.31% of portfolio
1,639
Q1 2025 Reduced 13.42%
$10.2B
$398,000 0.31% of portfolio
20,994
Q1 2025 Reduced 2.53%
$6.95B
$388,000 0.3% of portfolio
4,363
Q1 2025 Reduced 12.84%
$8.53B
$392,000 0.3% of portfolio
24,186
Q1 2025 New
$23.4B
$359,000 0.28% of portfolio
10,872
Q1 2025 Reduced 7.83%
$12.3B
$352,000 0.27% of portfolio
1,745
Q1 2025 Reduced 0.11%
Six Flags Entertainment Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 13.32%
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 18.49%
Atmus Filtration Technologie
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 29.08%
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 16.1%
Corpay Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 15.57%
Coherent Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 49.74%
Skyward Specialty Ins Group
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 15.39%
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 28.78%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $130 Million
  • Prior Value $157 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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