Sapience Investments, LLC 13F Holdings

CIK 0001682598 · NEWPORT BEACH, CA

As of Sep 30, 2025, Sapience Investments, LLC reported 48 positions worth $25.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
COHERENT CORPCOHRTechnology7,053$759.7K2.98%
ATI INCATIIndustrials8,290$674.3K2.64%
WEBSTER FINANCIAL CORPWBSFinancial Services11,275$670.2K2.63%
REGAL REXNORD CORPRRXIndustrials4,618$662.4K2.59%
BELLRING BRANDS INCBRBRConsumer Defensive17,516$636.7K2.49%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLHIndustrials25,456$627.0K2.46%
AMETEK INCAMEIndustrials3,258$612.5K2.40%
VICTORIA'S SECRET & COVSCOConsumer Cyclical22,125$600.5K2.35%
JONES LANG LASALLE INCJLLReal Estate1,993$594.5K2.33%
ELF BEAUTY INCELFConsumer Defensive4,458$590.6K2.31%
GLACIER BANCORP INCGBCIFinancial Services12,044$586.2K2.30%
APPLIED INDUSTRIAL TECHNOLOGIES INCAITIndustrials2,224$580.6K2.27%
KIRBY CORPKEXIndustrials6,921$577.6K2.26%
POPULAR INCBPOPFinancial Services4,537$576.2K2.26%
OPENLANE INCKARConsumer Cyclical19,954$574.3K2.25%
INTEGRA LIFESCIENCES HOLDINGS CORPIARTHealthcare39,997$573.2K2.25%
WINTRUST FINANCIAL CORPWTFCFinancial Services4,319$572.0K2.24%
PERMIAN RESOURCES CORPPREnergy44,502$569.6K2.23%
IDACORP INCIDAUtilities4,278$565.3K2.21%
EAST WEST BANCORP INCEWBCFinancial Services5,258$559.7K2.19%
ACADIA HEALTHCARE COMPANY INCACHCHealthcare22,578$559.0K2.19%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWABIndustrials2,772$555.7K2.18%
AVANTOR INCAVTRBasic Materials43,560$543.6K2.13%
POST HOLDINGS INCPOSTConsumer Defensive4,969$534.1K2.09%
RENAISSANCERE HOLDINGS LTDRNRFinancial Services2,101$533.5K2.09%