Filed: 11/14/2022ACC: 0001172661-22-002541
📋 What this filing means
SAPIENCE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $476.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$476.3K
Total AUM (reported)
19.43M
Total Shares
Allocation by class
COM$327.7K68.8%
COM NEW$42.5K8.9%
CL A$15.6K3.3%
COM CL A$13.5K2.8%
CL A COM$12.8K2.7%
COMMON STOCK$11.9K2.5%
COM UNT RP INT$9.8K2.1%
Portfolio Concentration
Top 3$42.4K8.9%
4–10$76.7K16.1%
11–25$134.6K28.3%
Rest$222.5K46.7%
Top 3 weight
8.9%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 19.43M
Sole
Full voting authority
19.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
TREEHOUSE FOODS INC
SOLEShares366.74K
TypeSH
Market value$15.6K
3.27%
Sole
366.74K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares311.16K
TypeSH
Market value$14.1K
2.95%
Sole
311.16K
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares612.57K
TypeSH
Market value$12.8K
2.68%
Sole
612.57K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares195.82K
TypeSH
Market value$11.9K
2.50%
Sole
195.82K
Shared
0.00
None
0.00
IDACORP INC
SOLEShares118.92K
TypeSH
Market value$11.8K
2.47%
Sole
118.92K
Shared
0.00
None
0.00
INTEGRA LIFESCIENCES HLDGS C
SOLEShares257.10K
TypeSH
Market value$10.9K
2.29%
Sole
257.10K
Shared
0.00
None
0.00
PHYSICIANS RLTY TR
SOLEShares706.51K
TypeSH
Market value$10.6K
2.23%
Sole
706.51K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares400.58K
TypeSH
Market value$10.6K
2.22%
Sole
400.58K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares593.45K
TypeSH
Market value$10.5K
2.21%
Sole
593.45K
Shared
0.00
None
0.00
SYNEOS HEALTH INC
SOLEShares221.59K
TypeSH
Market value$10.4K
2.19%
Sole
221.59K
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares177.77K
TypeSH
Market value$10.2K
2.14%
Sole
177.77K
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
SOLEShares305.04K
TypeSH
Market value$10.0K
2.10%
Sole
305.04K
Shared
0.00
None
0.00
BANNER CORP
SOLEShares168.16K
TypeSH
Market value$9.9K
2.09%
Sole
168.16K
Shared
0.00
None
0.00
VIPER ENERGY PARTNERS LP
SOLEShares340.76K
TypeSH
Market value$9.8K
2.05%
Sole
340.76K
Shared
0.00
None
0.00
BANK OF NT BUTTERFIELD&SON L
SOLEShares300.81K
TypeSH
Market value$9.8K
2.05%
Sole
300.81K
Shared
0.00
None
0.00
STERICYCLE INC
SOLEShares228.61K
TypeSH
Market value$9.6K
2.02%
Sole
228.61K
Shared
0.00
None
0.00
GLACIER BANCORP INC NEW
SOLEShares184.50K
TypeSH
Market value$9.1K
1.90%
Sole
184.50K
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares199.75K
TypeSH
Market value$8.9K
1.88%
Sole
199.75K
Shared
0.00
None
0.00
PDC ENERGY INC
SOLEShares152.48K
TypeSH
Market value$8.8K
1.85%
Sole
152.48K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares119.77K
TypeSH
Market value$8.6K
1.81%
Sole
119.77K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares215.98K
TypeSH
Market value$8.3K
1.74%
Sole
215.98K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares85.09K
TypeSH
Market value$8.2K
1.73%
Sole
85.09K
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares616.03K
TypeSH
Market value$7.8K
1.64%
Sole
616.03K
Shared
0.00
None
0.00
CORPORATE OFFICE PPTYS TR
SOLEShares334.23K
TypeSH
Market value$7.8K
1.63%
Sole
334.23K
Shared
0.00
None
0.00
ADAPTHEALTH CORP
SOLEShares412.95K
TypeSH
Market value$7.8K
1.63%
Sole
412.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TREEHOUSE FOODS INCSOLE | COM | 366.74K | SH | $15.6K 3.27% | 366.74K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 311.16K | SH | $14.1K 2.95% | 311.16K | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 612.57K | SH | $12.8K 2.68% | 612.57K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 195.82K | SH | $11.9K 2.50% | 195.82K | 0.00 | 0.00 |
IDACORP INCSOLE | COM | 118.92K | SH | $11.8K 2.47% | 118.92K | 0.00 | 0.00 |
INTEGRA LIFESCIENCES HLDGS CSOLE | COM NEW | 257.10K | SH | $10.9K 2.29% | 257.10K | 0.00 | 0.00 |
PHYSICIANS RLTY TRSOLE | COM | 706.51K | SH | $10.6K 2.23% | 706.51K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 400.58K | SH | $10.6K 2.22% | 400.58K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 593.45K | SH | $10.5K 2.21% | 593.45K | 0.00 | 0.00 |
SYNEOS HEALTH INCSOLE | CL A | 221.59K | SH | $10.4K 2.19% | 221.59K | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 177.77K | SH | $10.2K 2.14% | 177.77K | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 305.04K | SH | $10.0K 2.10% | 305.04K | 0.00 | 0.00 |
BANNER CORPSOLE | COM NEW | 168.16K | SH | $9.9K 2.09% | 168.16K | 0.00 | 0.00 |
VIPER ENERGY PARTNERS LPSOLE | COM UNT RP INT | 340.76K | SH | $9.8K 2.05% | 340.76K | 0.00 | 0.00 |
BANK OF NT BUTTERFIELD&SON LSOLE | SHS NEW | 300.81K | SH | $9.8K 2.05% | 300.81K | 0.00 | 0.00 |
STERICYCLE INCSOLE | COM | 228.61K | SH | $9.6K 2.02% | 228.61K | 0.00 | 0.00 |
GLACIER BANCORP INC NEWSOLE | COM | 184.50K | SH | $9.1K 1.90% | 184.50K | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 199.75K | SH | $8.9K 1.88% | 199.75K | 0.00 | 0.00 |
PDC ENERGY INCSOLE | COM | 152.48K | SH | $8.8K 1.85% | 152.48K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 119.77K | SH | $8.6K 1.81% | 119.77K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 215.98K | SH | $8.3K 1.74% | 215.98K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 85.09K | SH | $8.2K 1.73% | 85.09K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 616.03K | SH | $7.8K 1.64% | 616.03K | 0.00 | 0.00 |
CORPORATE OFFICE PPTYS TRSOLE | SH BEN INT | 334.23K | SH | $7.8K 1.63% | 334.23K | 0.00 | 0.00 |
ADAPTHEALTH CORPSOLE | COMMON STOCK | 412.95K | SH | $7.8K 1.63% | 412.95K | 0.00 | 0.00 |
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