$1.44 Billion is the total value of NUANCE INVESTMENTS, LLC's 75 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -7,487 | -100.0% | -0.05% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -16,355 | -100.0% | -0.22% | – |
AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -59,235 | -100.0% | -0.22% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -22,360 | -100.0% | -0.23% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -71,305 | -100.0% | -0.23% | – |
STE | Exit | STERIS PLC | $0 | – | -37,685 | -100.0% | -0.23% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -26,171 | -100.0% | -0.23% | – |
DE | Exit | DEERE & CO | $0 | – | -25,307 | -100.0% | -0.23% | – |
BOKF | Exit | BOK FINL CORP | $0 | – | -37,754 | -100.0% | -0.24% | – |
UN | Exit | UNILEVER N V | $0 | – | -96,687 | -100.0% | -0.40% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -105,954 | -100.0% | -0.44% | – |
FUL | Exit | FULLER H B CO | $0 | – | -319,763 | -100.0% | -1.22% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -272,286 | -100.0% | -1.89% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -423,879 | -100.0% | -2.09% | – |
CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -484,532 | -100.0% | -2.37% | – |
WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -2,441,692 | -100.0% | -7.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.