SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Sapience Investments, LLC

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

Reported Value
$476M
Q3 2022
Positions
80
Filings on Record
29
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Sapience Investments, LLC reported $476M in U.S.-listed holdings across 80 positions for Q3 2022.

Its largest position, THS, represents 3.3% of the portfolio.

Compared with Q2 2022, the fund opened 2 new positions and exited 7.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+25.0%
share of reported value
Largest Position
+3.3%
Treehouse Foods
New / Exited
2 / 7
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: 85.2%REIT: 8.1%Other: 6.7%
  • Common Stock · 85.2% · $406M
  • REIT · 8.1% · $39M
  • Other · 6.7% · $32M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HRHEALTHCARE RLTY TRNEW+612.6K612.6K+$13M$13M
GGENPACT LIMITEDNEW+11.0K11.0K+$483,000$483,000
NDAQNASDAQ INCADDED+6.7K11.6K−$97,000$660,000
HRUSDHEALTHCARE RLTY TRSOLD OUT−577.3K0−$16M$0
ARGO GROUP INTL HLDGS LTDSOLD OUT−248.3K0−$9M$0
ELFE L F BEAUTY INCSOLD OUT−218.4K0−$7M$0
NOGNORTHERN OIL AND GAS INC MNSOLD OUT−242.0K0−$6M$0
HANGER INCSOLD OUT−385.8K0−$6M$0

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

Holdings — Q3 2022

80 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1THSTREEHOUSE FOODS INChistory →COM3.27%$16M366.7K
2WBSWEBSTER FINL CORPhistory →COM2.95%$14M311.2K
3HRHEALTHCARE RLTY TRhistory →CL A COM2.68%$13M612.6K
4KEXKIRBY CORPhistory →COM2.50%$12M195.8K
5IDAIDACORP INChistory →COM2.47%$12M118.9K
6IARTINTEGRA LIFESCIENCES HLDGS Chistory →COM NEW2.29%$11M257.1K
7PHYSICIANS RLTY TRCOM2.23%$11M706.5K
8USFDUS FOODS HLDG CORPhistory →COM2.22%$11M400.6K
9FUNSIX FLAGS ENTMT CORP NEWhistory →COM2.21%$11M593.5K
10SYNEOS HEALTH INCCL A2.19%$10M221.6K
11NEW RELIC INCCOM2.14%$10M177.8K
12NVSTENVISTA HOLDINGS CORPORATIONhistory →COM2.10%$10M305.0K
13BANRBANNER CORPhistory →COM NEW2.09%$10M168.2K
14VIPER ENERGY PARTNERS LPCOM UNT RP INT2.05%$10M340.8K
15NTBBANK OF NT BUTTERFIELD&SON Lhistory →SHS NEW2.05%$10M300.8K
16STERICYCLE INCCOM2.02%$10M228.6K
17GBCIGLACIER BANCORP INC NEWhistory →COM1.90%$9M184.5K
18ABCBAMERIS BANCORPhistory →COM1.88%$9M199.8K
19PDC ENERGY INCCOM1.85%$9M152.5K
20BPOPPOPULAR INChistory →COM NEW1.81%$9M119.8K
21CPRICAPRI HOLDINGS LIMITEDhistory →SHS1.74%$8M216.0K
22AMEDAMEDISYS INChistory →COM1.73%$8M85.1K
23LBRTLIBERTY ENERGY INChistory →COM CL A1.64%$8M616.0K
24CDPCORPORATE OFFICE PPTYS TRhistory →SH BEN INT1.63%$8M334.2K
25AHCOADAPTHEALTH CORPhistory →COMMON STOCK1.63%$8M412.9K
26HWCHANCOCK WHITNEY CORPORATIONhistory →COM1.62%$8M168.4K
27RGPRESOURCES CONNECTION INChistory →COM1.60%$8M422.9K
28OZKBANK OZKhistory →COM1.57%$7M188.6K
29VRNSVARONIS SYS INChistory →COM1.54%$7M277.2K
30CRKCOMSTOCK RES INChistory →COM1.53%$7M422.6K
31CAKECHEESECAKE FACTORY INChistory →COM1.47%$7M239.1K
32NPOENPRO INDS INChistory →COM1.47%$7M82.3K
33ALTRA INDL MOTION CORPCOM1.46%$7M207.4K
34PORPORTLAND GEN ELEC COhistory →COM NEW1.46%$7M160.1K
35SLGSL GREEN RLTY CORPhistory →COM1.45%$7M172.5K
36ENSENERSYShistory →COM1.44%$7M118.0K
37OUTFRONT MEDIA INCCOM1.39%$7M435.9K
38CHAMPIONX CORPORATIONCOM1.39%$7M337.7K
39ATIATI INChistory →COM1.38%$7M246.6K
40OPLNKAR AUCTION SVCS INChistory →COM1.31%$6M556.7K
41ACHCACADIA HEALTHCARE COMPANY INhistory →COM1.29%$6M78.6K
42CATYCATHAY GEN BANCORPhistory →COM1.29%$6M159.4K
43AGOASSURED GUARANTY LTDhistory →COM1.27%$6M124.7K
44DIEBOLD NIXDORF INCCOM STK1.27%$6M2.48M
45LIBERTY LATIN AMERICA LTDCOM CL A1.20%$6M924.6K
46POSTPOST HLDGS INChistory →COM1.17%$6M68.1K
47CPFCENTRAL PAC FINL CORPhistory →COM NEW1.16%$6M266.3K
48HUDSON PAC PPTYS INCCOM1.15%$5M501.5K
49LECOLINCOLN ELEC HLDGS INChistory →COM1.14%$5M43.1K
50CMRCBIGCOMMERCE HLDGS INChistory →COM SER 11.10%$5M354.7K
51HLIOHELIOS TECHNOLOGIES INChistory →COM1.10%$5M103.7K
52TEXTEREX CORP NEWhistory →COM1.09%$5M174.9K
53APAMARTISAN PARTNERS ASSET MGMThistory →CL A1.09%$5M192.8K
54ZWSZURN ELKAY WATER SOLNS CORPhistory →COM1.05%$5M204.8K
55REZIRESIDEO TECHNOLOGIES INChistory →COM1.02%$5M255.5K
56SLMSLM CORPhistory →COM1.00%$5M340.4K
57VVVVALVOLINE INCCOM0.97%$5M181.9K
58DESPEGAR COM CORPORD SHS0.92%$4M770.8K
59ESNTESSENT GROUP LTDCOM0.91%$4M124.7K
60BRBRBELLRING BRANDS INCCOMMON STOCK0.87%$4M201.9K
61FANGDIAMONDBACK ENERGY INCCOM0.20%$967,0008.0K
62RRXREGAL REXNORD CORPORATIONCOM0.17%$808,0005.8K
63EHCENCOMPASS HEALTH CORPCOM0.16%$761,00016.8K
64FRCBFIRST REP BK SAN FRANCISCO CCOM0.16%$747,0005.7K
65RNRRENAISSANCERE HLDGS LTDCOM0.16%$742,0005.3K
66EWBCEAST WEST BANCORP INCCOM0.15%$719,00010.7K
67NDAQNASDAQ INCCOM0.14%$660,00011.6K
68SYNOVUS FINL CORPCOM NEW0.13%$615,00016.4K
69EQTEQT CORPCOM0.13%$605,00014.9K
70LKQLKQ CORPCOM0.12%$584,00012.4K
71HASHASBRO INCCOM0.12%$576,0008.5K
72WABWABTECCOM0.12%$548,0006.7K
73OSKOSHKOSH CORPCOM0.11%$526,0007.5K
74AMEAMETEK INCCOM0.11%$520,0004.6K
75KRCKILROY RLTY CORPCOM0.11%$520,00012.3K
76GGENPACT LIMITEDSHS0.10%$483,00011.0K
77FLEETCOR TECHNOLOGIES INCCOM0.10%$482,0002.7K
78WESTROCK COCOM0.10%$456,00014.7K
79ELANELANCO ANIMAL HEALTH INCCOM0.09%$443,00035.7K
80ESTCELASTIC N VORD SHS0.09%$429,0006.0K

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 ↗.