Sapience Investments, LLC Portfolio Holdings

Sapience Investments, LLC

  • $157 Million
  • Q4 2024

Sapience Investments, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $157 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Crane Holdings, Co. with a value of $5.14M, Webster Financial Corp with a value of $4.76M, Wintrust Financial Corp with a value of $4M, Idacorp Inc with a value of $3.77M, and Integra Lifesciences Holdings Corp with a value of $3.74M.

Examining the 13F form we can see an decrease of $25.7M in the current position value, from $183M to 157M.

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 $157 Million
Financial Services: $36.7 Million
Industrials: $31.5 Million
Technology: $19.2 Million
Consumer Cyclical: $12.9 Million
Consumer Defensive: $12.5 Million
Healthcare: $11.7 Million
Energy: $11.2 Million
Real Estate: $9.87 Million
Other: $11.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.93B
$5.14 Million 3.27% of portfolio
33,869
Q4 2024 New
$7.64B
$4.76 Million 3.02% of portfolio
86,175
Q4 2024 Reduced 22.05%
$6.14B
$4 Million 2.54% of portfolio
32,108
Q4 2024 Reduced 15.66%
$6.03B
$3.77 Million 2.4% of portfolio
34,535
Q4 2024 Reduced 15.71%
$1.4B
$3.74 Million 2.38% of portfolio
164,775
Q4 2024 Added 17.74%
$1.1B
$3.66 Million 2.33% of portfolio
89,159
Q4 2024 Added 22.95%
$4.27B
$3.55 Million 2.25% of portfolio
70,602
Q4 2024 Reduced 26.62%
$2.16B
$3.51 Million 2.23% of portfolio
176,805
Q4 2024 Reduced 24.15%
$1.21B
$3.44 Million 2.19% of portfolio
84,529
Q4 2024 Reduced 15.52%
$7.08B
$3.4 Million 2.16% of portfolio
29,727
Q4 2024 Added 2.0%
$1.99B
$3.13 Million 1.99% of portfolio
46,826
Q4 2024 Reduced 23.91%
$2.4B
$3.13 Million 1.99% of portfolio
78,885
Q4 2024 Added 64.93%
$6.94B
$3.08 Million 1.95% of portfolio
25,547
Q4 2024 Reduced 20.38%
$6.05B
$2.99 Million 1.9% of portfolio
31,811
Q4 2024 Reduced 15.75%
$853M
$2.95 Million 1.87% of portfolio
101,022
Q4 2024 Added 49.63%
$1.37B
$2.93 Million 1.86% of portfolio
77,698
Q4 2024 Added 15.17%
$10.4B
$2.87 Million 1.82% of portfolio
15,296
Q4 2024 Reduced 0.57%
$3.62B
$2.83 Million 1.8% of portfolio
69,865
Q4 2024 Added 20.0%
$1.84B
$2.82 Million 1.79% of portfolio
174,594
Q4 2024 Added 15.11%
$6.19B
$2.75 Million 1.75% of portfolio
50,038
Q4 2024 Reduced 15.48%
$4.45B
$2.64 Million 1.68% of portfolio
144,828
Q4 2024 Reduced 27.66%
$900M
$2.56 Million 1.63% of portfolio
71,335
Q4 2024 Reduced 15.71%
$1.87B
$2.55 Million 1.62% of portfolio
194,991
Q4 2024 Reduced 1.22%
$3.17B
$2.52 Million 1.6% of portfolio
34,106
Q4 2024 New
$14.3B
$2.53 Million 1.6% of portfolio
37,436
Q4 2024 Reduced 27.44%
$3.05B
$2.46 Million 1.56% of portfolio
14,253
Q4 2024 Reduced 14.12%
$4.08B
$2.38 Million 1.51% of portfolio
43,502
Q4 2024 Reduced 14.14%
$5.75B
$2.35 Million 1.49% of portfolio
22,218
Q4 2024 Reduced 24.28%
$934M
$2.28 Million 1.45% of portfolio
218,456
Q4 2024 Reduced 15.61%
$379M
$2.28 Million 1.45% of portfolio
373,210
Q4 2024 Reduced 14.06%
$5.24B
$2.26 Million 1.44% of portfolio
60,608
Q4 2024 Reduced 21.54%
$2.21B
$2.27 Million 1.44% of portfolio
65,669
Q4 2024 Reduced 14.12%
$5.08B
$2.27 Million 1.44% of portfolio
25,247
Q4 2024 Reduced 14.12%
$2.78B
$2.23 Million 1.42% of portfolio
85,938
Q4 2024 Reduced 14.13%
$4.12B
$2.2 Million 1.4% of portfolio
181,413
Q4 2024 Reduced 15.53%
$4.88B
$2.16 Million 1.37% of portfolio
79,415
Q4 2024 Reduced 14.14%
$1.81B
$2.16 Million 1.37% of portfolio
59,171
Q4 2024 Reduced 14.13%
$4.58B
$2.12 Million 1.34% of portfolio
47,627
Q4 2024 Reduced 5.68%
$2.71B
$2.05 Million 1.3% of portfolio
84,894
Q4 2024 Reduced 29.4%
$1.11B
$2.04 Million 1.3% of portfolio
214,420
Q4 2024 Reduced 14.13%
$1.31B
$2.01 Million 1.28% of portfolio
57,161
Q4 2024 Reduced 60.85%
$3.57B
$1.98 Million 1.26% of portfolio
23,626
Q4 2024 Reduced 25.64%
$6.01B
$1.94 Million 1.23% of portfolio
35,632
Q4 2024 Reduced 24.9%
$4.13B
$1.91 Million 1.21% of portfolio
16,923
Q4 2024 Reduced 14.11%
$3.91B
$1.91 Million 1.21% of portfolio
18,388
Q4 2024 Reduced 31.6%
$2.45B
$1.86 Million 1.18% of portfolio
39,136
Q4 2024 New
$2.04B
$1.82 Million 1.16% of portfolio
91,469
Q4 2024 Reduced 14.13%
$4.54B
$1.8 Million 1.14% of portfolio
40,398
Q4 2024 Reduced 14.14%
$4.3B
$1.78 Million 1.13% of portfolio
40,797
Q4 2024 Reduced 14.13%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $157 Million
  • Prior Value $183 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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