$1.5 Billion is the total value of NUANCE INVESTMENTS, LLC's 66 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Exit | MARKEL CORP | $0 | – | -2,866 | -100.0% | -0.21% | – |
| K | Exit | KELLOGG CO | $0 | – | -50,983 | -100.0% | -0.22% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -69,072 | -100.0% | -0.24% | – |
| VFC | Exit | V F CORP | $0 | – | -55,368 | -100.0% | -0.24% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -81,787 | -100.0% | -0.25% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -44,314 | -100.0% | -0.25% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -79,077 | -100.0% | -0.25% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -86,455 | -100.0% | -0.25% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -235,717 | -100.0% | -0.47% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -65,355 | -100.0% | -0.48% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -60,750 | -100.0% | -0.49% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -132,401 | -100.0% | -0.50% | – |
| BMS | Exit | BEMIS INC | $0 | – | -158,085 | -100.0% | -0.50% | – |
| XYL | Exit | XYLEM INC | $0 | – | -115,803 | -100.0% | -0.50% | – |
| ITT | Exit | ITT INC | $0 | – | -169,580 | -100.0% | -0.52% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -153,932 | -100.0% | -0.52% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -229,209 | -100.0% | -0.61% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -181,152 | -100.0% | -0.71% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -2,543,024 | -100.0% | -1.36% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -385,314 | -100.0% | -1.68% | – |
| BCR | Exit | BARD C R INC | $0 | – | -479,686 | -100.0% | -10.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
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.