SAPIENCE INVESTMENTS, LLC Holdings

SAPIENCE INVESTMENTS, LLC is an investment fund managing more than 476.26M US dollars. The largest holdings include TreeHouse Foods, Webster Financial and Healthcare Realty Trust Incorporated. In Q3 2022 the fund bought assets of total value of 24.1M US dollars and sold assets of total value of 80.79M US dollars.

$476.25M

portfolio value

-5.49%

quarter

-13.70%

1 year

+17.45%

3 years

+16.04%

5 years

SAPIENCE INVESTMENTS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	286711000	15577000
Q2 2017	115756000	106553000
Q3 2017	149884000	78488000
Q4 2017	111652000	88739000
Q1 2018	103232000	84825000
Q2 2018	104626000	81423000
Q3 2018	127557000	51761000
Q4 2018	9699000	200616000
Q1 2019	151840000	17602000
Q2 2019	73976000	79496000
Q3 2019	119965000	115635000
Q4 2019	53513000	57169000
Q1 2020	-38236000	218975000
Q2 2020	121159000	22799000
Q3 2020	54101000	40637000
Q4 2020	156753000	4953000
Q1 2021	95583000	19161000
Q2 2021	63765000	57447000
Q3 2021	65346000	29178000
Q4 2021	72055000	23658000
Q1 2022	33787000	88599000
Q2 2022	40120000	329678000
Q3 2022	24102000	80794000

SAPIENCE INVESTMENTS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Packaged Foods TreeHouse Foods, Inc. Portfolio share: 3.27% Portfolio value: 15.55M Avg. open price: $58.95 Current price: $49 P/L: -16.88% Sold -2.58% shares Q3 2022	share	3.27%	15.55M	$58.95	$49	-16.88%	Sold -2.58% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 2.95% Portfolio value: 14.06M Avg. open price: $38.09 Current price: $49.82 P/L: +30.79% Sold -2.59% shares Q3 2022	share	2.95%	14.06M	$38.09	$49.82	+30.79%	Sold -2.59% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 2.68% Portfolio value: 12.77M Avg. open price: $27.48 Current price: $19.86 P/L: -27.73% N/A Q3 2022	share	2.68%	12.77M	$27.48	$19.86	-27.73%	N/A Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 2.50% Portfolio value: 11.9M Avg. open price: $53.88 Current price: $68.55 P/L: +27.23% Sold -2.55% shares Q3 2022	share	2.50%	11.9M	$53.88	$68.55	+27.23%	Sold -2.55% shares Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 2.47% Portfolio value: 11.77M Avg. open price: $93.28 Current price: $107.96 P/L: +15.74% Bought +38.24% shares Q3 2022	share	2.47%	11.77M	$93.28	$107.96	+15.74%	Bought +38.24% shares Q3 2022
Medical Devices Integra LifeSciences Holdings Corporation Portfolio share: 2.29% Portfolio value: 10.89M Avg. open price: $56.83 Current price: $55.67 P/L: -2.05% Bought +55.73% shares Q3 2022	share	2.29%	10.89M	$56.83	$55.67	-2.05%	Bought +55.73% shares Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 2.23% Portfolio value: 10.62M Avg. open price: $16.37 Current price: $15.05 P/L: -8.08% Sold -2.34% shares Q3 2022	share	2.23%	10.62M	$16.37	$15.05	-8.08%	Sold -2.34% shares Q3 2022
Food Distribution US Foods Holding Corp. Portfolio share: 2.22% Portfolio value: 10.59M Avg. open price: $37.81 Current price: $35.59 P/L: -5.87% Sold -2.54% shares Q3 2022	share	2.22%	10.59M	$37.81	$35.59	-5.87%	Sold -2.54% shares Q3 2022
Leisure Six Flags Entertainment Corporation Portfolio share: 2.21% Portfolio value: 10.50M Avg. open price: $32.01 Current price: $22.97 P/L: -28.25% Bought +40.86% shares Q3 2022	share	2.21%	10.50M	$32.01	$22.97	-28.25%	Bought +40.86% shares Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 2.19% Portfolio value: 10.44M Avg. open price: $59.83 Current price: $34.66 P/L: -42.07% Bought +56.65% shares Q3 2022	share	2.19%	10.44M	$59.83	$34.66	-42.07%	Bought +56.65% shares Q3 2022
Software—Infrastructure New Relic, Inc. Portfolio share: 2.14% Portfolio value: 10.20M Avg. open price: $75.57 Current price: $55.29 P/L: -26.84% Sold -14.48% shares Q3 2022	share	2.14%	10.20M	$75.57	$55.29	-26.84%	Sold -14.48% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 2.10% Portfolio value: 10.00M Avg. open price: $41.67 Current price: $33.51 P/L: -19.58% Bought +26.94% shares Q3 2022	share	2.10%	10.00M	$41.67	$33.51	-19.58%	Bought +26.94% shares Q3 2022
Banks—Regional Banner Corporation Portfolio share: 2.09% Portfolio value: 9.93M Avg. open price: $37.15 Current price: $66.55 P/L: +79.16% Sold -2.24% shares Q3 2022	share	2.09%	9.93M	$37.15	$66.55	+79.16%	Sold -2.24% shares Q3 2022
Oil & Gas Midstream Viper Energy Partners LP Portfolio share: 2.05% Portfolio value: 9.76M Avg. open price: $15.24 Current price: $32.35 P/L: +112.33% Sold -15.96% shares Q3 2022	share	2.05%	9.76M	$15.24	$32.35	+112.33%	Sold -15.96% shares Q3 2022
Banks—Diversified The Bank of N.T. Butterfield & Son Limited Portfolio share: 2.05% Portfolio value: 9.76M Avg. open price: $32.5 Current price: $33.24 P/L: +2.27% Sold -2.53% shares Q3 2022	share	2.05%	9.76M	$32.5	$33.24	+2.27%	Sold -2.53% shares Q3 2022
Waste Management Stericycle, Inc. Portfolio share: 2.02% Portfolio value: 9.62M Avg. open price: $56.55 Current price: $52.59 P/L: -7.00% Sold -2.50% shares Q3 2022	share	2.02%	9.62M	$56.55	$52.59	-7.00%	Sold -2.50% shares Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 1.90% Portfolio value: 9.06M Avg. open price: $37.69 Current price: $55.72 P/L: +47.83% Sold -2.30% shares Q3 2022	share	1.90%	9.06M	$37.69	$55.72	+47.83%	Sold -2.30% shares Q3 2022
Banks—Regional Ameris Bancorp Portfolio share: 1.88% Portfolio value: 8.93M Avg. open price: $27.95 Current price: $50.41 P/L: +80.37% Sold -2.24% shares Q3 2022	share	1.88%	8.93M	$27.95	$50.41	+80.37%	Sold -2.24% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 1.85% Portfolio value: 8.81M Avg. open price: $48.97 Current price: $68.72 P/L: +40.33% Bought +1.86% shares Q3 2022	share	1.85%	8.81M	$48.97	$68.72	+40.33%	Bought +1.86% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 1.81% Portfolio value: 8.63M Avg. open price: $43.2 Current price: $67.28 P/L: +55.74% Sold -2.86% shares Q3 2022	share	1.81%	8.63M	$43.2	$67.28	+55.74%	Sold -2.86% shares Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 1.74% Portfolio value: 8.30M Avg. open price: $31.48 Current price: $58.29 P/L: +85.14% Sold -2.58% shares Q3 2022	share	1.74%	8.30M	$31.48	$58.29	+85.14%	Sold -2.58% shares Q3 2022
Medical Care Facilities Amedisys, Inc. Portfolio share: 1.73% Portfolio value: 8.23M Avg. open price: $60.77 Current price: $90.53 P/L: +48.97% Bought +31.20% shares Q3 2022	share	1.73%	8.23M	$60.77	$90.53	+48.97%	Bought +31.20% shares Q3 2022
Oil & Gas Equipment & Services Liberty Energy Inc. Portfolio share: 1.64% Portfolio value: 7.81M Avg. open price: $12.76 Current price: $15.14 P/L: +18.65% Bought +5.68% shares Q3 2022	share	1.64%	7.81M	$12.76	$15.14	+18.65%	Bought +5.68% shares Q3 2022
REIT—Office Corporate Office Properties Trust Portfolio share: 1.63% Portfolio value: 7.76M Avg. open price: $27.32 Current price: $26.15 P/L: -4.29% Bought +6.79% shares Q3 2022	share	1.63%	7.76M	$27.32	$26.15	-4.29%	Bought +6.79% shares Q3 2022
Medical Devices AdaptHealth Corp. Portfolio share: 1.63% Portfolio value: 7.75M Avg. open price: $23.82 Current price: $21.92 P/L: -7.99% Bought +16.17% shares Q3 2022	share	1.63%	7.75M	$23.82	$21.92	-7.99%	Bought +16.17% shares Q3 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 1.62% Portfolio value: 7.71M Avg. open price: $40.95 Current price: $51.37 P/L: +25.44% Sold -2.26% shares Q3 2022	share	1.62%	7.71M	$40.95	$51.37	+25.44%	Sold -2.26% shares Q3 2022
Consulting Services Resources Connection, Inc. Portfolio share: 1.60% Portfolio value: 7.64M Avg. open price: $15.76 Current price: $19.22 P/L: +21.92% Sold -2.40% shares Q3 2022	share	1.60%	7.64M	$15.76	$19.22	+21.92%	Sold -2.40% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 1.57% Portfolio value: 7.46M Avg. open price: $31.34 Current price: $42.59 P/L: +35.92% Sold -2.39% shares Q3 2022	share	1.57%	7.46M	$31.34	$42.59	+35.92%	Sold -2.39% shares Q3 2022
Software—Infrastructure Varonis Systems, Inc. Portfolio share: 1.54% Portfolio value: 7.35M Avg. open price: $29.32 Current price: $20.91 P/L: -28.68% Bought +22.11% shares Q3 2022	share	1.54%	7.35M	$29.32	$20.91	-28.68%	Bought +22.11% shares Q3 2022
Oil & Gas E&P Comstock Resources, Inc. Portfolio share: 1.53% Portfolio value: 7.30M Avg. open price: N/A Current price: $14.85 P/L: N/A Sold -0.82% shares Q3 2022	share	1.53%	7.30M	N/A	$14.85	N/A	Sold -0.82% shares Q3 2022
Restaurants The Cheesecake Factory Incorporated Portfolio share: 1.47% Portfolio value: 7M Avg. open price: $50.99 Current price: $32.02 P/L: -37.20% Sold -2.38% shares Q3 2022	share	1.47%	7M	$50.99	$32.02	-37.20%	Sold -2.38% shares Q3 2022
Specialty Industrial Machinery EnPro Industries, Inc. Portfolio share: 1.47% Portfolio value: 6.99M Avg. open price: $72.01 Current price: $115.85 P/L: +60.88% Sold -16.11% shares Q3 2022	share	1.47%	6.99M	$72.01	$115.85	+60.88%	Sold -16.11% shares Q3 2022
Specialty Industrial Machinery Altra Industrial Motion Corp. Portfolio share: 1.46% Portfolio value: 6.97M Avg. open price: $42.05 Current price: $59.16 P/L: +40.68% Sold -2.35% shares Q3 2022	share	1.46%	6.97M	$42.05	$59.16	+40.68%	Sold -2.35% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 1.46% Portfolio value: 6.95M Avg. open price: $40 Current price: $48.42 P/L: +21.05% Bought +21.94% shares Q3 2022	share	1.46%	6.95M	$40	$48.42	+21.05%	Bought +21.94% shares Q3 2022
REIT—Office SL Green Realty Corp. Portfolio share: 1.45% Portfolio value: 6.92M Avg. open price: $81.18 Current price: $38.06 P/L: -53.12% Sold -2.17% shares Q3 2022	share	1.45%	6.92M	$81.18	$38.06	-53.12%	Sold -2.17% shares Q3 2022
Electrical Equipment & Parts EnerSys Portfolio share: 1.44% Portfolio value: 6.86M Avg. open price: $79.93 Current price: $76.35 P/L: -4.47% Sold -2.39% shares Q3 2022	share	1.44%	6.86M	$79.93	$76.35	-4.47%	Sold -2.39% shares Q3 2022
REIT—Specialty Outfront Media Inc. Portfolio share: 1.39% Portfolio value: 6.62M Avg. open price: $19.09 Current price: $17.57 P/L: -7.96% Sold -2.57% shares Q3 2022	share	1.39%	6.62M	$19.09	$17.57	-7.96%	Sold -2.57% shares Q3 2022
Oil & Gas Equipment & Services ChampionX Corporation Portfolio share: 1.39% Portfolio value: 6.60M Avg. open price: $20.38 Current price: $29.39 P/L: +44.21% Sold -32.31% shares Q3 2022	share	1.39%	6.60M	$20.38	$29.39	+44.21%	Sold -32.31% shares Q3 2022
Metal Fabrication ATI Inc. Portfolio share: 1.38% Portfolio value: 6.56M Avg. open price: $19.09 Current price: $30.39 P/L: +59.18% Sold -47.88% shares Q3 2022	share	1.38%	6.56M	$19.09	$30.39	+59.18%	Sold -47.88% shares Q3 2022
Auto & Truck Dealerships KAR Auction Services, Inc. Portfolio share: 1.31% Portfolio value: 6.21M Avg. open price: $18.36 Current price: $13.88 P/L: -24.40% Sold -2.41% shares Q3 2022	share	1.31%	6.21M	$18.36	$13.88	-24.40%	Sold -2.41% shares Q3 2022
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 1.29% Portfolio value: 6.14M Avg. open price: $37.22 Current price: $85.65 P/L: +130.12% Sold -20.25% shares Q3 2022	share	1.29%	6.14M	$37.22	$85.65	+130.12%	Sold -20.25% shares Q3 2022
Banks—Regional Cathay General Bancorp Portfolio share: 1.29% Portfolio value: 6.12M Avg. open price: $31.01 Current price: $44 P/L: +41.88% Sold -19.35% shares Q3 2022	share	1.29%	6.12M	$31.01	$44	+41.88%	Sold -19.35% shares Q3 2022
Insurance—Specialty Assured Guaranty Ltd. Portfolio share: 1.27% Portfolio value: 6.04M Avg. open price: $27.23 Current price: $65.12 P/L: +139.13% Sold -2.42% shares Q3 2022	share	1.27%	6.04M	$27.23	$65.12	+139.13%	Sold -2.42% shares Q3 2022
Software—Application Diebold Nixdorf, Incorporated Portfolio share: 1.27% Portfolio value: 6.03M Avg. open price: $11.36 Current price: $1.99 P/L: -82.48% Sold -2.54% shares Q3 2022	share	1.27%	6.03M	$11.36	$1.99	-82.48%	Sold -2.54% shares Q3 2022
Telecom Services Liberty Latin America Ltd. Portfolio share: 1.20% Portfolio value: 5.72M Avg. open price: $11 Current price: $7.52 P/L: -31.61% Sold -2.59% shares Q3 2022	share	1.20%	5.72M	$11	$7.52	-31.61%	Sold -2.59% shares Q3 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 1.17% Portfolio value: 5.57M Avg. open price: $92.08 Current price: $94.75 P/L: +2.90% Sold -32.18% shares Q3 2022	share	1.17%	5.57M	$92.08	$94.75	+2.90%	Sold -32.18% shares Q3 2022
Banks—Regional Central Pacific Financial Corp. Portfolio share: 1.16% Portfolio value: 5.51M Avg. open price: $25.89 Current price: $20.24 P/L: -21.82% Sold -2.33% shares Q3 2022	share	1.16%	5.51M	$25.89	$20.24	-21.82%	Sold -2.33% shares Q3 2022
REIT—Office Hudson Pacific Properties, Inc. Portfolio share: 1.15% Portfolio value: 5.49M Avg. open price: $24.29 Current price: $10.68 P/L: -56.02% Bought +20.20% shares Q3 2022	share	1.15%	5.49M	$24.29	$10.68	-56.02%	Bought +20.20% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 1.14% Portfolio value: 5.41M Avg. open price: $122 Current price: $146.59 P/L: +20.16% Sold -2.42% shares Q3 2022	share	1.14%	5.41M	$122	$146.59	+20.16%	Sold -2.42% shares Q3 2022
Software—Application BigCommerce Holdings, Inc. Portfolio share: 1.10% Portfolio value: 5.24M Avg. open price: N/A Current price: $8.84 P/L: N/A Sold -4.88% shares Q3 2022	share	1.10%	5.24M	N/A	$8.84	N/A	Sold -4.88% shares Q3 2022
Specialty Industrial Machinery Helios Technologies, Inc. Portfolio share: 1.10% Portfolio value: 5.24M Avg. open price: $87.22 Current price: $53.89 P/L: -38.21% Sold -2.24% shares Q3 2022	share	1.10%	5.24M	$87.22	$53.89	-38.21%	Sold -2.24% shares Q3 2022
Farm & Heavy Construction Machinery Terex Corporation Portfolio share: 1.09% Portfolio value: 5.20M Avg. open price: $37.79 Current price: $44.87 P/L: +18.73% Sold -2.38% shares Q3 2022	share	1.09%	5.20M	$37.79	$44.87	+18.73%	Sold -2.38% shares Q3 2022
Asset Management Artisan Partners Asset Management Inc. Portfolio share: 1.09% Portfolio value: 5.19M Avg. open price: $29.38 Current price: $34.69 P/L: +18.08% Sold -2.34% shares Q3 2022	share	1.09%	5.19M	$29.38	$34.69	+18.08%	Sold -2.34% shares Q3 2022
Pollution & Treatment Controls Zurn Elkay Water Solutions Corporation Portfolio share: 1.05% Portfolio value: 5.01M Avg. open price: $27.24 Current price: $24.35 P/L: -10.61% Bought +43.69% shares Q3 2022	share	1.05%	5.01M	$27.24	$24.35	-10.61%	Bought +43.69% shares Q3 2022
Security & Protection Services Resideo Technologies, Inc. Portfolio share: 1.02% Portfolio value: 4.86M Avg. open price: $15.17 Current price: $15.74 P/L: +3.77% Sold -2.35% shares Q3 2022	share	1.02%	4.86M	$15.17	$15.74	+3.77%	Sold -2.35% shares Q3 2022
Credit Services SLM Corporation Portfolio share: 1.00% Portfolio value: 4.76M Avg. open price: $9.92 Current price: $16.73 P/L: +68.63% Sold -2.37% shares Q3 2022	share	1.00%	4.76M	$9.92	$16.73	+68.63%	Sold -2.37% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.97% Portfolio value: 4.60M Avg. open price: $20.39 Current price: $32.79 P/L: +60.85% Sold -2.41% shares Q3 2022	share	0.97%	4.60M	$20.39	$32.79	+60.85%	Sold -2.41% shares Q3 2022
Travel Services Despegar.com, Corp. Portfolio share: 0.92% Portfolio value: 4.39M Avg. open price: $12.82 Current price: $5.04 P/L: -60.69% Sold -2.34% shares Q3 2022	share	0.92%	4.39M	$12.82	$5.04	-60.69%	Sold -2.34% shares Q3 2022
Insurance—Specialty Essent Group Ltd. Portfolio share: 0.91% Portfolio value: 4.34M Avg. open price: $43.81 Current price: $38.07 P/L: -13.11% Sold -2.36% shares Q3 2022	share	0.91%	4.34M	$43.81	$38.07	-13.11%	Sold -2.36% shares Q3 2022
Packaged Foods BellRing Brands, Inc. Portfolio share: 0.87% Portfolio value: 4.16M Avg. open price: $23.08 Current price: $26.36 P/L: +14.21% Sold -2.41% shares Q3 2022	share	0.87%	4.16M	$23.08	$26.36	+14.21%	Sold -2.41% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.20% Portfolio value: 967K Avg. open price: $66.22 Current price: $142 P/L: +114.45% Sold -5.14% shares Q3 2022	share	0.20%	967K	$66.22	$142	+114.45%	Sold -5.14% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.17% Portfolio value: 808K Avg. open price: $116.19 Current price: $121.36 P/L: +4.45% Sold -5.58% shares Q3 2022	share	0.17%	808K	$116.19	$121.36	+4.45%	Sold -5.58% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.16% Portfolio value: 761K Avg. open price: $71.62 Current price: $57.62 P/L: -19.55% Bought +11.47% shares Q3 2022	share	0.16%	761K	$71.62	$57.62	-19.55%	Bought +11.47% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.16% Portfolio value: 747K Avg. open price: $99.05 Current price: $119.97 P/L: +21.12% Sold -5.61% shares Q3 2022	share	0.16%	747K	$99.05	$119.97	+21.12%	Sold -5.61% shares Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.16% Portfolio value: 742K Avg. open price: $124.19 Current price: $186.39 P/L: +50.09% Sold -5.54% shares Q3 2022	share	0.16%	742K	$124.19	$186.39	+50.09%	Sold -5.54% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.15% Portfolio value: 719K Avg. open price: $54.54 Current price: $63.96 P/L: +17.27% Sold -5.64% shares Q3 2022	share	0.15%	719K	$54.54	$63.96	+17.27%	Sold -5.64% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.14% Portfolio value: 660K Avg. open price: $103.62 Current price: $67.86 P/L: -34.51% Sold -21.85% shares Q3 2022	share	0.14%	660K	$103.62	$67.86	-34.51%	Sold -21.85% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.13% Portfolio value: 615K Avg. open price: $49 Current price: $38.83 P/L: -20.76% Sold -5.59% shares Q3 2022	share	0.13%	615K	$49	$38.83	-20.76%	Sold -5.59% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.13% Portfolio value: 605K Avg. open price: $17.14 Current price: $37.07 P/L: +116.31% Sold -28.37% shares Q3 2022	share	0.13%	605K	$17.14	$37.07	+116.31%	Sold -28.37% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.12% Portfolio value: 584K Avg. open price: $31.89 Current price: $53.93 P/L: +69.09% Sold -22.81% shares Q3 2022	share	0.12%	584K	$31.89	$53.93	+69.09%	Sold -22.81% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.12% Portfolio value: 576K Avg. open price: $86.66 Current price: $63.24 P/L: -27.02% Sold -7.12% shares Q3 2022	share	0.12%	576K	$86.66	$63.24	-27.02%	Sold -7.12% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.12% Portfolio value: 548K Avg. open price: $78.65 Current price: $101.74 P/L: +29.35% Sold -5.61% shares Q3 2022	share	0.12%	548K	$78.65	$101.74	+29.35%	Sold -5.61% shares Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.11% Portfolio value: 526K Avg. open price: $82.14 Current price: $87.92 P/L: +7.04% Bought +4.51% shares Q3 2022	share	0.11%	526K	$82.14	$87.92	+7.04%	Bought +4.51% shares Q3 2022
REIT—Office Kilroy Realty Corporation Portfolio share: 0.11% Portfolio value: 520K Avg. open price: $72.96 Current price: $40.3 P/L: -44.77% Sold -17.64% shares Q3 2022	share	0.11%	520K	$72.96	$40.3	-44.77%	Sold -17.64% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.11% Portfolio value: 520K Avg. open price: $64.43 Current price: $142.14 P/L: +120.63% Sold -5.56% shares Q3 2022	share	0.11%	520K	$64.43	$142.14	+120.63%	Sold -5.56% shares Q3 2022
Information Technology Services Genpact Limited Portfolio share: 0.10% Portfolio value: 483K Avg. open price: $41.07 Current price: $45.14 P/L: +9.91% N/A Q3 2022	share	0.10%	483K	$41.07	$45.14	+9.91%	N/A Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.10% Portfolio value: 482K Avg. open price: $184.28 Current price: $191.25 P/L: +3.78% Sold -5.85% shares Q3 2022	share	0.10%	482K	$184.28	$191.25	+3.78%	Sold -5.85% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.10% Portfolio value: 456K Avg. open price: $44.39 Current price: $36.65 P/L: -17.44% Sold -13.29% shares Q3 2022	share	0.10%	456K	$44.39	$36.65	-17.44%	Sold -13.29% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.09% Portfolio value: 443K Avg. open price: $24.25 Current price: $12.85 P/L: -47.00% Bought +31.32% shares Q3 2022	share	0.09%	443K	$24.25	$12.85	-47.00%	Bought +31.32% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 0.09% Portfolio value: 429K Avg. open price: N/A Current price: $52.35 P/L: N/A Sold -24.21% shares Q3 2022	share	0.09%	429K	N/A	$52.35	N/A	Sold -24.21% shares Q3 2022
REIT—Healthcare Facilities Healthcare Trust of America, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.7 Current price: $29.19 P/L: +23.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.7	$29.19	+23.14%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.48 Current price: $19.86 P/L: -27.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.48	$19.86	-27.73%	Sold -100.00% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.27 Current price: $72.35 P/L: +1.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.27	$72.35	+1.52%	Sold -100.00% shares Q3 2022
Household & Personal Products e.l.f. Beauty, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.37 Current price: $53.93 P/L: +275.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.37	$53.93	+275.40%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Northern Oil and Gas, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.92	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Argo Group International Holdings, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.86 Current price: $27.41 P/L: -43.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.86	$27.41	-43.90%	Sold -100.00% shares Q3 2022
Medical Care Facilities Hanger, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.28 Current price: $18.72 P/L: -7.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.28	$18.72	-7.71%	Sold -100.00% shares Q3 2022

Showing TOP 87 SAPIENCE INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SAPIENCE INVESTMENTS, LLC?

The biggest position of the SAPIENCE INVESTMENTS, LLC is TreeHouse Foods, Inc. (THS) with 3.27% portfolio share worth of 15.56M US dollars.

Top 5 SAPIENCE INVESTMENTS's holdings represent 13.87% of the portfolio:

TreeHouse Foods, Inc. (THS) – 3.27%
Webster Financial Corporation (WBS) – 2.95%
Healthcare Realty Trust Incorporated (HR) – 2.68%
Kirby Corporation (KEX) – 2.5%
IDACORP, Inc. (IDA) – 2.47%

Who is the portfolio manager of SAPIENCE INVESTMENTS, LLC?

The portfolio manager of the SAPIENCE INVESTMENTS, LLC is .

What is the total asset value of the SAPIENCE INVESTMENTS, LLC portfolio?

SAPIENCE INVESTMENTS, LLC total asset value (portfolio value) is 476.26M US dollars.

Who is ?

is the portfolio manager of the SAPIENCE INVESTMENTS, LLC.

What is (SAPIENCE INVESTMENTS, LLC) fund performance?

SAPIENCE INVESTMENTS's quarterly performance is -5.49%, annualy -13.70%. In the past 3 years, the value of 's portfolio has increased by +17%. In the past 5 years, the value of the portfolio has increased by +16%.

What is the SAPIENCE INVESTMENTS, LLC CIK?

SAPIENCE INVESTMENTS's Central Index Key is 0001682598 .

SAPIENCE INVESTMENTS, LLC Holdings

SAPIENCE INVESTMENTS, LLC portfolio value:

SAPIENCE INVESTMENTS, LLC quarter portfolio value change:

SAPIENCE INVESTMENTS, LLC 1 year portfolio value change:

SAPIENCE INVESTMENTS, LLC 3 years portfolio value change:

SAPIENCE INVESTMENTS, LLC 5 years portfolio value change: