Filed: 2/14/2023ACC: 0001172661-23-000982
📋 What this filing means
SAPIENCE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $476.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$476.35M
Total AUM (reported)
20.27M
Total Shares
Allocation by class
COM$320.09M67.2%
COM NEW$44.69M9.4%
COM CL A$14.49M3.0%
COMMON STOCK$12.36M2.6%
CL A$12.13M2.5%
CL A COM$11.93M2.5%
SHS$11.90M2.5%
Portfolio Concentration
Top 3$43.84M9.2%
4–10$81.90M17.2%
11–25$139.33M29.3%
Rest$211.28M44.4%
Top 3 weight
9.2%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 20.27M
Sole
Full voting authority
20.27M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
TREEHOUSE FOODS INC
SOLEShares333.19K
TypeSH
Market value$16.45M
3.45%
Sole
333.19K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares411.74K
TypeSH
Market value$14.01M
2.94%
Sole
411.74K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares282.54K
TypeSH
Market value$13.38M
2.81%
Sole
282.54K
Shared
0.00
None
0.00
IDACORP INC
SOLEShares120.33K
TypeSH
Market value$12.98M
2.72%
Sole
120.33K
Shared
0.00
None
0.00
STERICYCLE INC
SOLEShares250.63K
TypeSH
Market value$12.50M
2.62%
Sole
250.63K
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares619.05K
TypeSH
Market value$11.93M
2.50%
Sole
619.05K
Shared
0.00
None
0.00
INTEGRA LIFESCIENCES HLDGS C
SOLEShares203.85K
TypeSH
Market value$11.43M
2.40%
Sole
203.85K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares197.13K
TypeSH
Market value$11.30M
2.37%
Sole
197.13K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares482.93K
TypeSH
Market value$11.23M
2.36%
Sole
482.93K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares439.96K
TypeSH
Market value$10.53M
2.21%
Sole
439.96K
Shared
0.00
None
0.00
PHYSICIANS RLTY TR
SOLEShares717.82K
TypeSH
Market value$10.39M
2.18%
Sole
717.82K
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
SOLEShares300.53K
TypeSH
Market value$10.12M
2.12%
Sole
300.53K
Shared
0.00
None
0.00
CORPORATE OFFICE PPTYS TR
SOLEShares385.96K
TypeSH
Market value$10.01M
2.10%
Sole
385.96K
Shared
0.00
None
0.00
BANK OF NT BUTTERFIELD&SON L
SOLEShares331.90K
TypeSH
Market value$9.89M
2.08%
Sole
331.90K
Shared
0.00
None
0.00
VIPER ENERGY PARTNERS LP
SOLEShares307.38K
TypeSH
Market value$9.77M
2.05%
Sole
307.38K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares149.31K
TypeSH
Market value$9.61M
2.02%
Sole
149.31K
Shared
0.00
None
0.00
BANNER CORP
SOLEShares151.75K
TypeSH
Market value$9.59M
2.01%
Sole
151.75K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares114.04K
TypeSH
Market value$9.53M
2.00%
Sole
114.04K
Shared
0.00
None
0.00
GLACIER BANCORP INC NEW
SOLEShares186.02K
TypeSH
Market value$9.19M
1.93%
Sole
186.02K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares138.31K
TypeSH
Market value$9.17M
1.93%
Sole
138.31K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares181.85K
TypeSH
Market value$8.91M
1.87%
Sole
181.85K
Shared
0.00
None
0.00
CHEESECAKE FACTORY INC
SOLEShares273.26K
TypeSH
Market value$8.67M
1.82%
Sole
273.26K
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares180.08K
TypeSH
Market value$8.49M
1.78%
Sole
180.08K
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares509.65K
TypeSH
Market value$8.16M
1.71%
Sole
509.65K
Shared
0.00
None
0.00
FIRST HAWAIIAN INC
SOLEShares300.85K
TypeSH
Market value$7.83M
1.64%
Sole
300.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TREEHOUSE FOODS INCSOLE | COM | 333.19K | SH | $16.45M 3.45% | 333.19K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 411.74K | SH | $14.01M 2.94% | 411.74K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 282.54K | SH | $13.38M 2.81% | 282.54K | 0.00 | 0.00 |
IDACORP INCSOLE | COM | 120.33K | SH | $12.98M 2.72% | 120.33K | 0.00 | 0.00 |
STERICYCLE INCSOLE | COM | 250.63K | SH | $12.50M 2.62% | 250.63K | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 619.05K | SH | $11.93M 2.50% | 619.05K | 0.00 | 0.00 |
INTEGRA LIFESCIENCES HLDGS CSOLE | COM NEW | 203.85K | SH | $11.43M 2.40% | 203.85K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 197.13K | SH | $11.30M 2.37% | 197.13K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 482.93K | SH | $11.23M 2.36% | 482.93K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 439.96K | SH | $10.53M 2.21% | 439.96K | 0.00 | 0.00 |
PHYSICIANS RLTY TRSOLE | COM | 717.82K | SH | $10.39M 2.18% | 717.82K | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 300.53K | SH | $10.12M 2.12% | 300.53K | 0.00 | 0.00 |
CORPORATE OFFICE PPTYS TRSOLE | SH BEN INT | 385.96K | SH | $10.01M 2.10% | 385.96K | 0.00 | 0.00 |
BANK OF NT BUTTERFIELD&SON LSOLE | SHS NEW | 331.90K | SH | $9.89M 2.08% | 331.90K | 0.00 | 0.00 |
VIPER ENERGY PARTNERS LPSOLE | COM UNT RP INT | 307.38K | SH | $9.77M 2.05% | 307.38K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 149.31K | SH | $9.61M 2.02% | 149.31K | 0.00 | 0.00 |
BANNER CORPSOLE | COM NEW | 151.75K | SH | $9.59M 2.01% | 151.75K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 114.04K | SH | $9.53M 2.00% | 114.04K | 0.00 | 0.00 |
GLACIER BANCORP INC NEWSOLE | COM | 186.02K | SH | $9.19M 1.93% | 186.02K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 138.31K | SH | $9.17M 1.93% | 138.31K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 181.85K | SH | $8.91M 1.87% | 181.85K | 0.00 | 0.00 |
CHEESECAKE FACTORY INCSOLE | COM | 273.26K | SH | $8.67M 1.82% | 273.26K | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 180.08K | SH | $8.49M 1.78% | 180.08K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 509.65K | SH | $8.16M 1.71% | 509.65K | 0.00 | 0.00 |
FIRST HAWAIIAN INCSOLE | COM | 300.85K | SH | $7.83M 1.64% | 300.85K | 0.00 | 0.00 |
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