NUANCE INVESTMENTS, LLC - Q3 2023 holdings

$4.08 Billion is the total value of NUANCE INVESTMENTS, LLC's 48 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.2% .

 Value Shares↓ Weighting
MMM Buy3M CO$380,336,631
+3.0%
4,062,557
+10.1%
9.31%
+18.0%
XRAY SellDENTSPLY SIRONA INC$304,072,919
-15.7%
8,901,432
-1.3%
7.45%
-3.4%
KMB SellKIMBERLY-CLARK CORP$301,443,498
-15.2%
2,494,361
-3.1%
7.38%
-2.9%
NTRS SellNORTHERN TR CORP$248,941,139
-14.8%
3,582,918
-9.1%
6.10%
-2.4%
TRV SellTRAVELERS COMPANIES INC$227,977,498
-11.7%
1,395,980
-6.1%
5.58%
+1.2%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$184,058,829
-20.0%
1,463,921
+0.4%
4.51%
-8.3%
GMED BuyGLOBUS MED INCcl a$179,758,740
+14.1%
3,620,518
+36.8%
4.40%
+30.7%
SNN SellSMITH & NEPHEW PLCspdn adr new$177,318,048
-26.1%
7,158,581
-3.8%
4.34%
-15.4%
BuyHEALTHCARE RLTY TR$177,025,254
-18.5%
11,593,009
+0.7%
4.34%
-6.6%
CLX BuyCLOROX CO DEL$173,757,885
+3.6%
1,325,789
+25.7%
4.26%
+18.7%
MWA SellMUELLER WTR PRODS INC$153,920,899
-24.6%
12,138,872
-3.5%
3.77%
-13.7%
RGA SellREINSURANCE GRP OF AMERICA I$141,042,376
-1.7%
971,433
-6.1%
3.45%
+12.7%
ZBH BuyZIMMER BIOMET HOLDINGS INC$109,420,752
-18.6%
975,056
+5.6%
2.68%
-6.8%
CWT BuyCALIFORNIA WTR SVC GROUP$102,936,143
+17.5%
2,175,780
+28.3%
2.52%
+34.7%
EQC BuyEQUITY COMWLTH$91,839,823
+36.7%
4,999,446
+50.8%
2.25%
+56.6%
INDB BuyINDEPENDENT BK CORP MASS$81,549,043
+99.2%
1,661,215
+80.6%
2.00%
+128.2%
CALM BuyCAL MAINE FOODS INC$75,895,133
+35.4%
1,567,434
+25.8%
1.86%
+55.2%
PEAK BuyHEALTHPEAK PROPERTIES INC$75,181,121
-4.7%
4,094,832
+4.3%
1.84%
+9.2%
SJW BuySJW GROUP$68,380,725
+13.7%
1,137,593
+32.6%
1.68%
+30.4%
AWK SellAMERICAN WTR WKS CO INC NEW$64,570,955
-14.8%
521,448
-1.8%
1.58%
-2.3%
AVA BuyAVISTA CORP$58,987,058
-1.1%
1,822,276
+20.0%
1.44%
+13.3%
CB SellCHUBB LIMITED$57,389,016
-33.2%
275,670
-38.2%
1.40%
-23.4%
WERN BuyWERNER ENTERPRISES INC$56,702,825
+82.0%
1,455,785
+106.4%
1.39%
+108.6%
TOWN BuyTOWNEBANK PORTSMOUTH VA$54,390,976
+38.2%
2,372,044
+40.1%
1.33%
+58.4%
POR SellPORTLAND GEN ELEC CO$52,875,020
-15.1%
1,306,201
-1.7%
1.30%
-2.6%
AVO SellMISSION PRODUCE INC$41,561,730
-22.1%
4,293,567
-2.5%
1.02%
-10.7%
LNN BuyLINDSAY CORP$41,267,452
+17.6%
350,675
+19.2%
1.01%
+34.8%
CVGW SellCALAVO GROWERS INC$39,405,340
-32.8%
1,561,845
-22.7%
0.96%
-23.0%
ATR SellAPTARGROUP INC$35,411,672
-58.9%
283,203
-61.9%
0.87%
-52.9%
ICUI BuyICU MED INC$34,830,680
-3.0%
292,670
+45.2%
0.85%
+11.1%
APH SellAMPHENOL CORP NEWcl a$34,797,203
-72.7%
414,302
-72.4%
0.85%
-68.7%
MDT SellMEDTRONIC PLC$28,158,867
-20.7%
359,353
-10.8%
0.69%
-9.1%
WAT SellWATERS CORP$25,220,102
-14.7%
91,974
-17.1%
0.62%
-2.2%
HIG SellHARTFORD FINL SVCS GROUP INC$24,166,808
-3.8%
340,810
-2.3%
0.59%
+10.2%
WRB SellBERKLEY W R CORP$23,531,447
-12.3%
370,632
-17.7%
0.58%
+0.5%
CFR SellCULLEN FROST BANKERS INC$23,138,055
-26.0%
253,679
-12.7%
0.57%
-15.1%
GGG SellGRACO INC$22,515,609
-16.1%
308,941
-0.6%
0.55%
-4.0%
WTRG NewESSENTIAL UTILS INC$21,569,524628,300
+100.0%
0.53%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$14,598,714
+12.9%
145,841
+28.0%
0.36%
+29.7%
DEO SellDIAGEO PLCspon adr new$14,397,066
-30.3%
96,508
-18.9%
0.35%
-20.0%
CBSH SellCOMMERCE BANCSHARES INC$12,364,882
-5.2%
257,709
-3.8%
0.30%
+8.6%
BDX SellBECTON DICKINSON & CO$11,630,189
-21.9%
44,986
-20.3%
0.28%
-10.4%
TGT NewTARGET CORP$10,739,83297,132
+100.0%
0.26%
NVST NewENVISTA HOLDINGS CORPORATION$10,399,885373,023
+100.0%
0.26%
IWS BuyISHARES TRrus mdcp val etf$9,820,819
+255.6%
94,141
+274.6%
0.24%
+308.5%
SCHW SellSCHWAB CHARLES CORP$3,422,820
-91.8%
62,346
-91.5%
0.08%
-90.6%
AMZN SellAMAZON COM INC$349,961
-89.4%
2,753
-89.2%
0.01%
-87.3%
GOOGL SellALPHABET INCcap stk cl a$276,115
-85.9%
2,110
-87.1%
0.01%
-83.3%
MMSI ExitMERIT MED SYS INC$0-3,015
-100.0%
-0.01%
UL ExitUNILEVER PLCspon adr new$0-10,813
-100.0%
-0.01%
AMAT ExitAPPLIED MATLS INC$0-4,902
-100.0%
-0.02%
NUVA ExitNUVASIVE INC$0-281,023
-100.0%
-0.25%
MET ExitMETLIFE INC$0-253,005
-100.0%
-0.31%
DD ExitDUPONT DE NEMOURS INC$0-405,344
-100.0%
-0.62%
AJRD ExitAEROJET ROCKETDYNE HLDGS INC$0-1,155,815
-100.0%
-1.36%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NORTHERN TR CORP42Q3 20236.6%
SMITH & NEPHEW PLC35Q3 20236.8%
LINDSAY CORP33Q3 20233.7%
DIAGEO PLC32Q3 20235.7%
METLIFE INC32Q2 20234.9%
APTARGROUP INC32Q3 20232.4%
BECTON DICKINSON & CO31Q3 20233.8%
TRAVELERS COMPANIES INC30Q3 20239.2%
AMPHENOL CORP NEW27Q3 20235.3%
REINSURANCE GRP OF AMERICA I27Q3 20236.8%

View NUANCE INVESTMENTS, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
NUANCE INVESTMENTS, LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CALAVO GROWERS INCApril 06, 20231,892,96510.7%
SANDERSON FARMS INCSold outFebruary 08, 202300.0%
SJW GROUPFebruary 03, 20231,497,6904.9%
Equity CommonwealthDecember 05, 20225,408,4024.9%
CAL-MAINE FOODS INCAugust 01, 20222,146,9794.9%
LINDSAY CORPFebruary 10, 20221090.0%
MTS SYSTEMS CORPSold outMay 07, 202100.0%
AMERICAN SCIENCE & ENGINEERING, INC.March 08, 20161,553,4632.2%

View NUANCE INVESTMENTS, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-07
SC 13G/A2024-02-05
SC 13G/A2024-02-05
SC 13G2024-02-05
13F-HR2023-11-08
13F-HR2023-08-11
13F-HR2023-05-09
SC 13G/A2023-04-06
SC 13G/A2023-02-08
SC 13G/A2023-02-08

View NUANCE INVESTMENTS, LLC's complete filings history.

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