SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Sapience Investments, LLC

CIK 0001682598 · 18200 VON KARMAN AVENUE, SUITE 795, IRVINE, CA, 92612 · 949-662-1013

Reported Value
$823M
Q1 2022
Positions
88
Filings on Record
29
2019–present window
Filed
May 16, 2022
original filing

Summary

Sapience Investments, LLC reported $823M in U.S.-listed holdings across 88 positions for Q1 2022.

Its largest position, EQT, represents 3.1% of the portfolio.

Compared with Q4 2021, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+23.5%
share of reported value
Largest Position
+3.1%
Eqt
New / Exited
4 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $752MQ1 ’19Q2 ’19: $734MQ3 ’19: $719MQ4 ’19: $715MQ1 ’20: $450MQ1 ’20Q2 ’20: $544MQ3 ’20: $564MQ4 ’20: $719MQ1 ’21: $797MQ1 ’21Q2 ’21: $805MQ3 ’21: $842MQ4 ’21: $878MQ1 ’22: $823MQ1 ’22Q2 ’22: $534MQ3 ’22: $476MQ4 ’22: $476MQ1 ’23: $433MQ1 ’23Q2 ’23: $444MQ3 ’23: $416MQ4 ’23: $420MQ1 ’24: $302MQ1 ’24Q2 ’24: $196MQ3 ’24: $202MQ4 ’24: $171MQ1 ’25: $140MQ1 ’25Q2 ’25: $150MQ3 ’25: $26MQ4 ’25: $27MQ1 ’26: $771,938Q1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 82.9%Other: 9.4%REIT: 7.6%
  • Common Stock · 82.9% · $683M
  • Other · 9.4% · $77M
  • REIT · 7.6% · $63M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HRUSDHEALTHCARE RLTY TRNEW+475.6K475.6K+$13M$13M
BRBRBELLRING BRANDS INCNEW+128.8K128.8K+$3M$3M
SYNOVUS FINL CORPNEW+17.2K17.2K+$845,000$845,000
SLGSL GREEN RLTY CORPNEW+10.2K10.2K+$829,000$829,000
BFHALLIANCE DATA SYSTEMS CORPADDED+119.7K130.3K+$7M$7M
BEACON ROOFING SUPPLY INCSOLD OUT−108.4K0−$6M$0
INGRINGREDION INCSOLD OUT−8.2K0−$794,000$0
SL GREEN RLTY CORPSOLD OUT−10.2K0−$732,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

88 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EQTEQT CORPhistory →COM3.13%$26M749.6K
2PLANTRONICS INC NEWCOM2.90%$24M606.8K
3WBSWEBSTER FINL CORPhistory →COM2.59%$21M380.1K
4OPLNKAR AUCTION SVCS INChistory →COM2.43%$20M1.11M
5PDC ENERGY INCCOM2.26%$19M255.6K
6VIPER ENERGY PARTNERS LPCOM UNT RP INT2.20%$18M613.1K
7KEXKIRBY CORPhistory →COM2.17%$18M247.3K
8CHAMPIONX CORPORATIONCOM2.04%$17M686.8K
9USFDUS FOODS HLDG CORPhistory →COM1.90%$16M416.2K
10CPRICAPRI HOLDINGS LIMITEDhistory →SHS1.83%$15M292.9K
11DIEBOLD NIXDORF INCCOM STK1.82%$15M2.23M
12PHYSICIANS RLTY TRCOM1.72%$14M809.1K
13OUTFRONT MEDIA INCCOM1.69%$14M488.6K
14STERICYCLE INCCOM1.64%$13M228.4K
15BANRBANNER CORPhistory →COM NEW1.63%$13M229.9K
16NVSTENVISTA HOLDINGS CORPORATIONhistory →COM1.60%$13M269.9K
17HRUSDHEALTHCARE RLTY TRhistory →COM1.59%$13M475.6K
18CAKECHEESECAKE FACTORY INChistory →COM1.58%$13M327.4K
19SAILPOINT TECHNOLOGIES HLDGSCOM1.58%$13M254.2K
20IDAIDACORP INChistory →COM1.58%$13M112.8K
21ATIALLEGHENY TECHNOLOGIES INChistory →COM1.57%$13M482.7K
22NPOENPRO INDS INChistory →COM1.56%$13M131.4K
23DESPEGAR COM CORPORD SHS1.56%$13M1.05M
24SYNEOS HEALTH INCCL A1.54%$13M156.8K
25IARTINTEGRA LIFESCIENCES HLDGS Chistory →COM NEW1.54%$13M197.4K
26AGOASSURED GUARANTY LTDhistory →COM1.54%$13M199.0K
27GBCIGLACIER BANCORP INC NEWhistory →COM1.54%$13M251.5K
28FUNSIX FLAGS ENTMT CORP NEWhistory →COM1.53%$13M289.5K
29NTBBANK OF NT BUTTERFIELD&SON Lhistory →SHS NEW1.47%$12M337.5K
30HWCHANCOCK WHITNEY CORPORATIONhistory →COM1.46%$12M229.8K
31ABCBAMERIS BANCORPhistory →COM1.45%$12M272.9K
32CDPCORPORATE OFFICE PPTYS TRhistory →SH BEN INT1.45%$12M416.9K
33HUDSON PAC PPTYS INCCOM1.43%$12M425.0K
34ENSENERSYShistory →COM1.43%$12M157.3K
35BPOPPOPULAR INChistory →COM NEW1.42%$12M143.4K
36CATYCATHAY GEN BANCORPhistory →COM1.42%$12M261.2K
37ARGO GROUP INTL HLDGS LTDCOM1.38%$11M275.4K
38HLIOHELIOS TECHNOLOGIES INChistory →COM1.38%$11M141.6K
39AMERICAN CAMPUS CMNTYS INCCOM1.34%$11M197.0K
40OZKBANK OZKhistory →COM1.34%$11M257.5K
41ACHCACADIA HEALTHCARE COMPANY INhistory →COM1.30%$11M163.8K
42NEW RELIC INCCOM1.28%$11M157.8K
43SLMSLM CORPhistory →COM1.26%$10M564.7K
44APAMARTISAN PARTNERS ASSET MGMThistory →CL A1.26%$10M262.8K
45THSTREEHOUSE FOODS INChistory →COM1.25%$10M318.5K
46RWTREDWOOD TR INChistory →COM1.23%$10M965.3K
47CPFCENTRAL PAC FINL CORPhistory →COM NEW1.23%$10M362.0K
48RGPRESOURCES CONNECTION INChistory →COM1.20%$10M577.9K
49PORPORTLAND GEN ELEC COhistory →COM NEW1.18%$10M175.7K
50ELFE L F BEAUTY INChistory →COM1.16%$10M370.6K
51LIBERTY LATIN AMERICA LTDCOM CL A1.15%$9M978.5K
52ALTRA INDL MOTION CORPCOM1.15%$9M242.4K
53URBNURBAN OUTFITTERS INChistory →COM1.12%$9M366.7K
54TEXTEREX CORP NEWhistory →COM1.03%$9M238.5K
55REZIRESIDEO TECHNOLOGIES INChistory →COM1.01%$8M348.4K
56HANGER INCCOM NEW1.00%$8M449.9K
57DXCDXC TECHNOLOGY COCOM0.99%$8M249.4K
58LECOLINCOLN ELEC HLDGS INCCOM0.98%$8M58.4K
59AHCOADAPTHEALTH CORPCOMMON STOCK0.92%$8M474.8K
60BFHALLIANCE DATA SYSTEMS CORPCOM0.89%$7M130.3K
61VVVVALVOLINE INCCOM0.86%$7M224.8K
62POSTPOST HLDGS INCCOM0.85%$7M101.6K
63ESNTESSENT GROUP LTDCOM0.85%$7M168.9K
64ADNTADIENT PLCORD SHS0.84%$7M169.1K
65ZWSZURN WATER SOLUTIONS CORPCOM0.81%$7M189.5K
66EGHT8X8 INC NEWCOM0.74%$6M486.0K
67NAVINAVIENT CORPORATIONCOM0.71%$6M345.3K
68BRBRBELLRING BRANDS INCCOMMON STOCK0.36%$3M128.8K
69FANGDIAMONDBACK ENERGY INCCOM0.16%$1M9.6K
70EHCENCOMPASS HEALTH CORPCOM0.15%$1M16.9K
71RRXREGAL REXNORD CORPORATIONCOM0.13%$1M6.9K
72EWBCEAST WEST BANCORP INCCOM0.12%$1M12.9K
73RNRRENAISSANCERE HLDGS LTDCOM0.12%$993,0006.3K
74FRCBFIRST REP BK SAN FRANCISCO CCOM0.12%$975,0006.0K
75LKQLKQ CORPCOM0.12%$956,00021.0K
76HEALTHCARE TR AMER INCCL A NEW0.11%$896,00028.6K
77FLEETCOR TECHNOLOGIES INCCOM0.10%$849,0003.4K
78SYNOVUS FINL CORPCOM NEW0.10%$845,00017.2K
79HASHASBRO INCCOM0.10%$843,00010.3K
80KRCKILROY RLTY CORPCOM0.10%$839,00011.0K
81WESTROCK COCOM0.10%$831,00017.7K
82SLGSL GREEN RLTY CORPCOM0.10%$829,00010.2K
83OSKOSHKOSH CORPCOM0.10%$824,0008.2K
84PBPROSPERITY BANCSHARES INCCOM0.10%$809,00011.7K
85WABWABTECCOM0.09%$769,0008.0K
86AMEAMETEK INCCOM0.09%$706,0005.3K
87ELANELANCO ANIMAL HEALTH INCCOM0.07%$577,00022.1K
88NDAQNASDAQ INCCOM0.07%$539,0003.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$771,938114May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$27M48Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$26M48Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$150M89Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$140M88May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$171M86Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$202M86Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$196M85Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$302M85May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$420M81Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$416M75Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$444M75Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$433M77May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$476M81Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$476M80Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$534M85Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$823M88May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$878M87Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$842M89Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$805M89Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$797M89May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$719M88Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$564M89Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$544M91Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$450M91May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$715M82Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$719M85Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$734M86Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$752M82May 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.