$1.19 Billion is the total value of NUANCE INVESTMENTS, LLC's 58 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | New | ABBOTT LABS | $38,230,000 | – | 995,301 | +100.0% | 3.20% | – |
| UN | New | UNILEVER N V | $31,393,000 | – | 764,559 | +100.0% | 2.63% | – |
| GMED | New | GLOBUS MED INCcl a | $23,979,000 | – | 966,489 | +100.0% | 2.01% | – |
| CERN | New | CERNER CORP | $21,981,000 | – | 464,028 | +100.0% | 1.84% | – |
| SO | New | SOUTHERN CO | $10,353,000 | – | 210,477 | +100.0% | 0.87% | – |
| GPC | New | GENUINE PARTS CO | $7,594,000 | – | 79,487 | +100.0% | 0.64% | – |
| FLR | New | FLUOR CORP NEW | $7,515,000 | – | 143,090 | +100.0% | 0.63% | – |
| WAT | New | WATERS CORP | $7,493,000 | – | 55,754 | +100.0% | 0.63% | – |
| ES | New | EVERSOURCE ENERGY | $5,214,000 | – | 94,405 | +100.0% | 0.44% | – |
| NWN | New | NORTHWEST NAT GAS CO | $2,574,000 | – | 43,036 | +100.0% | 0.22% | – |
| EXC | New | EXELON CORP | $2,541,000 | – | 71,608 | +100.0% | 0.21% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,472,000 | – | 17,191 | +100.0% | 0.21% | – |
| STE | New | STERIS PLC | $2,377,000 | – | 35,277 | +100.0% | 0.20% | – |
| MKL | New | MARKEL CORP | $2,214,000 | – | 2,448 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
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.