Filed: 11/14/2023ACC: 0001172661-23-003924
📋 What this filing means
SAPIENCE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $416.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$416.00M
Total AUM (reported)
16.06M
Total Shares
Allocation by class
COM$297.49M71.5%
COM NEW$34.82M8.4%
COM CL A$16.55M4.0%
COMMON STOCK$9.84M2.4%
COM UNT RP INT$9.70M2.3%
SHS NEW$8.63M2.1%
CL A COM$8.47M2.0%
Portfolio Concentration
Top 3$37.46M9.0%
4–10$72.76M17.5%
11–25$123.78M29.8%
Rest$182.00M43.8%
Top 3 weight
9.0%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 16.06M
Sole
Full voting authority
16.06M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
US FOODS HLDG CORP
SOLEShares326.47K
TypeSH
Market value$12.96M
3.12%
Sole
326.47K
Shared
0.00
None
0.00
TREEHOUSE FOODS INC
SOLEShares296.76K
TypeSH
Market value$12.93M
3.11%
Sole
296.76K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares286.86K
TypeSH
Market value$11.56M
2.78%
Sole
286.86K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares477.18K
TypeSH
Market value$11.22M
2.70%
Sole
477.18K
Shared
0.00
None
0.00
STERICYCLE INC
SOLEShares250.52K
TypeSH
Market value$11.20M
2.69%
Sole
250.52K
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares562.01K
TypeSH
Market value$10.41M
2.50%
Sole
562.01K
Shared
0.00
None
0.00
IDACORP INC
SOLEShares107.86K
TypeSH
Market value$10.10M
2.43%
Sole
107.86K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares329.93K
TypeSH
Market value$10.08M
2.42%
Sole
329.93K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares121.42K
TypeSH
Market value$10.05M
2.42%
Sole
121.42K
Shared
0.00
None
0.00
VIPER ENERGY PARTNERS LP
SOLEShares348.06K
TypeSH
Market value$9.70M
2.33%
Sole
348.06K
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares109.58K
TypeSH
Market value$9.40M
2.26%
Sole
109.58K
Shared
0.00
None
0.00
INTEGRA LIFESCIENCES HLDGS C
SOLEShares245.70K
TypeSH
Market value$9.38M
2.26%
Sole
245.70K
Shared
0.00
None
0.00
OPENLANE INC
SOLEShares608.29K
TypeSH
Market value$9.08M
2.18%
Sole
608.29K
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
SOLEShares318.14K
TypeSH
Market value$8.87M
2.13%
Sole
318.14K
Shared
0.00
None
0.00
BANK OF NT BUTTERFIELD&SON L
SOLEShares318.76K
TypeSH
Market value$8.63M
2.08%
Sole
318.76K
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares554.96K
TypeSH
Market value$8.47M
2.04%
Sole
554.96K
Shared
0.00
None
0.00
BIGCOMMERCE HLDGS INC
SOLEShares858.56K
TypeSH
Market value$8.47M
2.04%
Sole
858.56K
Shared
0.00
None
0.00
COPT DEFENSE PROPERTIES
SOLEShares345.81K
TypeSH
Market value$8.24M
1.98%
Sole
345.81K
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
SOLEShares230.14K
TypeSH
Market value$8.20M
1.97%
Sole
230.14K
Shared
0.00
None
0.00
PHYSICIANS RLTY TR
SOLEShares646.60K
TypeSH
Market value$7.88M
1.89%
Sole
646.60K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares123.98K
TypeSH
Market value$7.81M
1.88%
Sole
123.98K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares101.15K
TypeSH
Market value$7.64M
1.84%
Sole
101.15K
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares192.99K
TypeSH
Market value$7.41M
1.78%
Sole
192.99K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares101.97K
TypeSH
Market value$7.17M
1.72%
Sole
101.97K
Shared
0.00
None
0.00
NATIONAL VISION HLDGS INC
SOLEShares440.55K
TypeSH
Market value$7.13M
1.71%
Sole
440.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
US FOODS HLDG CORPSOLE | COM | 326.47K | SH | $12.96M 3.12% | 326.47K | 0.00 | 0.00 |
TREEHOUSE FOODS INCSOLE | COM | 296.76K | SH | $12.93M 3.11% | 296.76K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 286.86K | SH | $11.56M 2.78% | 286.86K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 477.18K | SH | $11.22M 2.70% | 477.18K | 0.00 | 0.00 |
STERICYCLE INCSOLE | COM | 250.52K | SH | $11.20M 2.69% | 250.52K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 562.01K | SH | $10.41M 2.50% | 562.01K | 0.00 | 0.00 |
IDACORP INCSOLE | COM | 107.86K | SH | $10.10M 2.43% | 107.86K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 329.93K | SH | $10.08M 2.42% | 329.93K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 121.42K | SH | $10.05M 2.42% | 121.42K | 0.00 | 0.00 |
VIPER ENERGY PARTNERS LPSOLE | COM UNT RP INT | 348.06K | SH | $9.70M 2.33% | 348.06K | 0.00 | 0.00 |
POST HLDGS INCSOLE | COM | 109.58K | SH | $9.40M 2.26% | 109.58K | 0.00 | 0.00 |
INTEGRA LIFESCIENCES HLDGS CSOLE | COM NEW | 245.70K | SH | $9.38M 2.26% | 245.70K | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 608.29K | SH | $9.08M 2.18% | 608.29K | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 318.14K | SH | $8.87M 2.13% | 318.14K | 0.00 | 0.00 |
BANK OF NT BUTTERFIELD&SON LSOLE | SHS NEW | 318.76K | SH | $8.63M 2.08% | 318.76K | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 554.96K | SH | $8.47M 2.04% | 554.96K | 0.00 | 0.00 |
BIGCOMMERCE HLDGS INCSOLE | COM SER 1 | 858.56K | SH | $8.47M 2.04% | 858.56K | 0.00 | 0.00 |
COPT DEFENSE PROPERTIESSOLE | SHS BEN INT | 345.81K | SH | $8.24M 1.98% | 345.81K | 0.00 | 0.00 |
CHAMPIONX CORPORATIONSOLE | COM | 230.14K | SH | $8.20M 1.97% | 230.14K | 0.00 | 0.00 |
PHYSICIANS RLTY TRSOLE | COM | 646.60K | SH | $7.88M 1.89% | 646.60K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 123.98K | SH | $7.81M 1.88% | 123.98K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 101.15K | SH | $7.64M 1.84% | 101.15K | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 192.99K | SH | $7.41M 1.78% | 192.99K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 101.97K | SH | $7.17M 1.72% | 101.97K | 0.00 | 0.00 |
NATIONAL VISION HLDGS INCSOLE | COM | 440.55K | SH | $7.13M 1.71% | 440.55K | 0.00 | 0.00 |
Page 1 of 3