A Deep Dive into Sapience Investments, LLC's Q3 2022 vs. Q4 2022 13F Holdings

The quarterly 13F filing deadline has arrived, and the latest data for Sapience Investments, LLC's portfolio is out. The report showcases the asset management firm's holdings as of Q3 2022 and Q4 2022. In this blog post, we will take a closer look at Sapience Investments' quarterly punch, analyzing the Q3 2022 vs. Q4 2022 13F holdings comparison.

An Introduction to Sapience Investments, LLC

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Sapience Investments, LLC is an asset management firm based in New York City. The firm specializes in high-quality investment management services, utilizing a deep value and concentrated investment approach. Sapience Investments has a long-term investment horizon and focuses on identifying companies that are trading at a significant discount to their intrinsic value.

The Sapience Investments, LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison

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The Q3 2022 vs. Q4 2022 13F holdings comparison report of Sapience Investments, LLC showed several changes in the company's portfolio. The firm's total investment value for Q3 2022 was $385,910,000, while the Q4 2022 investment value was $7,333,120,000.

Looking at the individual holdings, Treehouse Foods Inc (THS) was Sapience Investments' top holding in Q3 2022 with 366,737 shares. However, in Q4 2022, the holding decreased to 333,192 shares, representing a 5.8% decline. The holding value increased slightly from $15,557,000 to $16,453,000.

Another top holding, US Foods Hldg Corp (USFD), saw an increase in the number of shares held from 400,582 in Q3 2022 to 411,739 in Q4 2022. The holding value also increased from $10,591,000 to $14,007,000, representing a 32.3% increase.

Webster Finl Corp (WBS), on the other hand, witnessed a decrease in the number of shares held from 311,162 in Q3 2022 to 282,542 in Q4 2022, equivalent to a 4.9% dip. The holding value also fell from $14,065,000 in Q3 2022 to $13,375,000 in Q4 2022.

IDACORP Inc (IDA) was another top-ten holding that did well in Q4 2022. Shares held increased from 118,924 in Q3 2022 to 120,327 in Q4 2022, resulting in a 10.2% increase in value from $11,775,000 to $12,977,000.

Stericycle Inc (SRCL) was another top holding that experienced an increase in the number of shares held from 228,607 in Q3 2022 to 250,626 in Q4 2022, representing a 29.9% hike in value from $9,627,000 to $12,503,000.

The asset management firm reduced its holdings in Healthcare Rlty Tr (HR) from 612,573 in Q3 2022 to 619,048 in Q4 2022, resulting in a 6.6% decrease in holding value, from $12,772,000 to $11,929,000.

In conclusion, Sapience Investments, LLC's Q3 2022 vs. Q4 2022 13F holdings comparison showed mixed results with some holdings declining while others, such as US Foods Hldg Corp and IDACORP Inc, did well. The asset management firm's portfolio shifts provide insights into the company's investment strategy, and it will be interesting to see how the portfolio evolves in the next quarter.

Note: This blog post provides only a brief summary and analysis of Sapience Investments, LLC's Q3 2022 vs. Q4 2022 13F holdings comparison. Investors are recommended to conduct further research and analysis before making any investment decisions.