$1.02 Billion is the total value of NUANCE INVESTMENTS, LLC's 56 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMP | New | COMPASS MINERALS INTL INC | $14,188,000 | – | 192,507 | +100.0% | 1.39% | – |
KR | New | KROGER CO | $5,142,000 | – | 173,236 | +100.0% | 0.50% | – |
PII | New | POLARIS INDS INC | $1,818,000 | – | 23,473 | +100.0% | 0.18% | – |
RGA | New | REINSURANCE GROUP AMER INC | $1,784,000 | – | 16,531 | +100.0% | 0.18% | – |
AHL | New | ASPEN INSURANCE HOLDINGS LTD | $1,755,000 | – | 37,678 | +100.0% | 0.17% | – |
WRB | New | BERKLEY W R CORP | $1,732,000 | – | 29,983 | +100.0% | 0.17% | – |
ATR | New | APTARGROUP INC | $1,725,000 | – | 22,281 | +100.0% | 0.17% | – |
OGS | New | ONE GAS INC | $1,698,000 | – | 27,450 | +100.0% | 0.17% | – |
CNP | New | CENTERPOINT ENERGY INC | $1,686,000 | – | 72,586 | +100.0% | 0.16% | – |
IWS | New | ISHARES TRrus mdcp val etf | $617,000 | – | 8,032 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-08
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 | 2024-05-07 |
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 |
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.