$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 | Buy | 3M CO | $380,336,631 | +3.0% | 4,062,557 | +10.1% | 9.31% | +18.0% |
XRAY | Sell | DENTSPLY SIRONA INC | $304,072,919 | -15.7% | 8,901,432 | -1.3% | 7.45% | -3.4% |
KMB | Sell | KIMBERLY-CLARK CORP | $301,443,498 | -15.2% | 2,494,361 | -3.1% | 7.38% | -2.9% |
NTRS | Sell | NORTHERN TR CORP | $248,941,139 | -14.8% | 3,582,918 | -9.1% | 6.10% | -2.4% |
TRV | Sell | TRAVELERS COMPANIES INC | $227,977,498 | -11.7% | 1,395,980 | -6.1% | 5.58% | +1.2% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $184,058,829 | -20.0% | 1,463,921 | +0.4% | 4.51% | -8.3% |
GMED | Buy | GLOBUS MED INCcl a | $179,758,740 | +14.1% | 3,620,518 | +36.8% | 4.40% | +30.7% |
SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $177,318,048 | -26.1% | 7,158,581 | -3.8% | 4.34% | -15.4% |
Buy | HEALTHCARE RLTY TR | $177,025,254 | -18.5% | 11,593,009 | +0.7% | 4.34% | -6.6% | |
CLX | Buy | CLOROX CO DEL | $173,757,885 | +3.6% | 1,325,789 | +25.7% | 4.26% | +18.7% |
MWA | Sell | MUELLER WTR PRODS INC | $153,920,899 | -24.6% | 12,138,872 | -3.5% | 3.77% | -13.7% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $141,042,376 | -1.7% | 971,433 | -6.1% | 3.45% | +12.7% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $109,420,752 | -18.6% | 975,056 | +5.6% | 2.68% | -6.8% |
CWT | Buy | CALIFORNIA WTR SVC GROUP | $102,936,143 | +17.5% | 2,175,780 | +28.3% | 2.52% | +34.7% |
EQC | Buy | EQUITY COMWLTH | $91,839,823 | +36.7% | 4,999,446 | +50.8% | 2.25% | +56.6% |
INDB | Buy | INDEPENDENT BK CORP MASS | $81,549,043 | +99.2% | 1,661,215 | +80.6% | 2.00% | +128.2% |
CALM | Buy | CAL MAINE FOODS INC | $75,895,133 | +35.4% | 1,567,434 | +25.8% | 1.86% | +55.2% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $75,181,121 | -4.7% | 4,094,832 | +4.3% | 1.84% | +9.2% |
SJW | Buy | SJW GROUP | $68,380,725 | +13.7% | 1,137,593 | +32.6% | 1.68% | +30.4% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $64,570,955 | -14.8% | 521,448 | -1.8% | 1.58% | -2.3% |
AVA | Buy | AVISTA CORP | $58,987,058 | -1.1% | 1,822,276 | +20.0% | 1.44% | +13.3% |
CB | Sell | CHUBB LIMITED | $57,389,016 | -33.2% | 275,670 | -38.2% | 1.40% | -23.4% |
WERN | Buy | WERNER ENTERPRISES INC | $56,702,825 | +82.0% | 1,455,785 | +106.4% | 1.39% | +108.6% |
TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $54,390,976 | +38.2% | 2,372,044 | +40.1% | 1.33% | +58.4% |
POR | Sell | PORTLAND GEN ELEC CO | $52,875,020 | -15.1% | 1,306,201 | -1.7% | 1.30% | -2.6% |
AVO | Sell | MISSION PRODUCE INC | $41,561,730 | -22.1% | 4,293,567 | -2.5% | 1.02% | -10.7% |
LNN | Buy | LINDSAY CORP | $41,267,452 | +17.6% | 350,675 | +19.2% | 1.01% | +34.8% |
CVGW | Sell | CALAVO GROWERS INC | $39,405,340 | -32.8% | 1,561,845 | -22.7% | 0.96% | -23.0% |
ATR | Sell | APTARGROUP INC | $35,411,672 | -58.9% | 283,203 | -61.9% | 0.87% | -52.9% |
ICUI | Buy | ICU MED INC | $34,830,680 | -3.0% | 292,670 | +45.2% | 0.85% | +11.1% |
APH | Sell | AMPHENOL CORP NEWcl a | $34,797,203 | -72.7% | 414,302 | -72.4% | 0.85% | -68.7% |
MDT | Sell | MEDTRONIC PLC | $28,158,867 | -20.7% | 359,353 | -10.8% | 0.69% | -9.1% |
WAT | Sell | WATERS CORP | $25,220,102 | -14.7% | 91,974 | -17.1% | 0.62% | -2.2% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $24,166,808 | -3.8% | 340,810 | -2.3% | 0.59% | +10.2% |
WRB | Sell | BERKLEY W R CORP | $23,531,447 | -12.3% | 370,632 | -17.7% | 0.58% | +0.5% |
CFR | Sell | CULLEN FROST BANKERS INC | $23,138,055 | -26.0% | 253,679 | -12.7% | 0.57% | -15.1% |
GGG | Sell | GRACO INC | $22,515,609 | -16.1% | 308,941 | -0.6% | 0.55% | -4.0% |
WTRG | New | ESSENTIAL UTILS INC | $21,569,524 | – | 628,300 | +100.0% | 0.53% | – |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $14,598,714 | +12.9% | 145,841 | +28.0% | 0.36% | +29.7% |
DEO | Sell | DIAGEO PLCspon adr new | $14,397,066 | -30.3% | 96,508 | -18.9% | 0.35% | -20.0% |
CBSH | Sell | COMMERCE BANCSHARES INC | $12,364,882 | -5.2% | 257,709 | -3.8% | 0.30% | +8.6% |
BDX | Sell | BECTON DICKINSON & CO | $11,630,189 | -21.9% | 44,986 | -20.3% | 0.28% | -10.4% |
TGT | New | TARGET CORP | $10,739,832 | – | 97,132 | +100.0% | 0.26% | – |
NVST | New | ENVISTA HOLDINGS CORPORATION | $10,399,885 | – | 373,023 | +100.0% | 0.26% | – |
IWS | Buy | ISHARES TRrus mdcp val etf | $9,820,819 | +255.6% | 94,141 | +274.6% | 0.24% | +308.5% |
SCHW | Sell | SCHWAB CHARLES CORP | $3,422,820 | -91.8% | 62,346 | -91.5% | 0.08% | -90.6% |
AMZN | Sell | AMAZON COM INC | $349,961 | -89.4% | 2,753 | -89.2% | 0.01% | -87.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $276,115 | -85.9% | 2,110 | -87.1% | 0.01% | -83.3% |
MMSI | Exit | MERIT MED SYS INC | $0 | – | -3,015 | -100.0% | -0.01% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -10,813 | -100.0% | -0.01% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,902 | -100.0% | -0.02% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -281,023 | -100.0% | -0.25% | – |
MET | Exit | METLIFE INC | $0 | – | -253,005 | -100.0% | -0.31% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -405,344 | -100.0% | -0.62% | – |
AJRD | Exit | AEROJET 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NORTHERN TR CORP | 42 | Q3 2023 | 6.6% |
SMITH & NEPHEW PLC | 35 | Q3 2023 | 6.8% |
LINDSAY CORP | 33 | Q3 2023 | 3.7% |
DIAGEO PLC | 32 | Q3 2023 | 5.7% |
METLIFE INC | 32 | Q2 2023 | 4.9% |
APTARGROUP INC | 32 | Q3 2023 | 2.4% |
BECTON DICKINSON & CO | 31 | Q3 2023 | 3.8% |
TRAVELERS COMPANIES INC | 30 | Q3 2023 | 9.2% |
AMPHENOL CORP NEW | 27 | Q3 2023 | 5.3% |
REINSURANCE GRP OF AMERICA I | 27 | Q3 2023 | 6.8% |
View NUANCE INVESTMENTS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CALAVO GROWERS INC | April 06, 2023 | 1,892,965 | 10.7% |
SANDERSON FARMS INCSold out | February 08, 2023 | 0 | 0.0% |
SJW GROUP | February 03, 2023 | 1,497,690 | 4.9% |
Equity Commonwealth | December 05, 2022 | 5,408,402 | 4.9% |
CAL-MAINE FOODS INC | August 01, 2022 | 2,146,979 | 4.9% |
LINDSAY CORP | February 10, 2022 | 109 | 0.0% |
MTS SYSTEMS CORPSold out | May 07, 2021 | 0 | 0.0% |
AMERICAN SCIENCE & ENGINEERING, INC. | March 08, 2016 | 1,553,463 | 2.2% |
View NUANCE INVESTMENTS, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-07 |
SC 13G/A | 2024-02-05 |
SC 13G/A | 2024-02-05 |
SC 13G | 2024-02-05 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-09 |
SC 13G/A | 2023-04-06 |
SC 13G/A | 2023-02-08 |
SC 13G/A | 2023-02-08 |
View NUANCE INVESTMENTS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.