$1.54 Billion is the total value of NUANCE INVESTMENTS, LLC's 58 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRAY | Buy | DENTSPLY SIRONA INC | $95,170,000 | +104.1% | 2,174,311 | +134.6% | 6.20% | +96.9% |
| SAFM | Buy | SANDERSON FARMS INC | $82,177,000 | +103.2% | 781,526 | +130.0% | 5.35% | +96.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $80,367,000 | -4.1% | 2,141,401 | -2.6% | 5.23% | -7.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $77,162,000 | +2.4% | 630,719 | +16.2% | 5.02% | -1.3% |
| CERN | Buy | CERNER CORP | $70,731,000 | +22.2% | 1,182,995 | +18.6% | 4.60% | +17.9% |
| EQC | Buy | EQUITY COMWLTH | $69,941,000 | +18.1% | 2,220,339 | +15.0% | 4.55% | +13.9% |
| UNM | Buy | UNUM GROUP | $66,668,000 | +152.4% | 1,802,312 | +224.9% | 4.34% | +143.5% |
| BDX | Sell | BECTON DICKINSON & CO | $58,625,000 | +7.8% | 244,721 | -2.5% | 3.82% | +4.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $57,707,000 | +361.2% | 432,328 | +432.1% | 3.76% | +344.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $54,759,000 | +91.0% | 628,326 | +88.8% | 3.56% | +84.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $51,405,000 | -17.8% | 356,956 | -22.7% | 3.35% | -20.7% |
| RE | Buy | EVEREST RE GROUP LTD | $50,373,000 | -9.7% | 218,557 | +0.6% | 3.28% | -12.9% |
| UMBF | Buy | UMB FINL CORP | $48,790,000 | +8.7% | 640,034 | +3.3% | 3.18% | +4.9% |
| MET | Sell | METLIFE INC | $48,140,000 | -6.8% | 1,104,129 | -1.9% | 3.13% | -10.1% |
| XLNX | Buy | XILINX INC | $42,333,000 | +239.8% | 648,682 | +276.1% | 2.76% | +227.7% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $34,206,000 | +101.6% | 37,730 | +82.9% | 2.23% | +94.3% |
| ABAX | New | ABAXIS INC | $33,999,000 | – | 409,577 | +100.0% | 2.21% | – |
| ECL | Buy | ECOLAB INC | $32,976,000 | +10.6% | 234,986 | +8.0% | 2.15% | +6.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $32,830,000 | +264.6% | 294,595 | +287.4% | 2.14% | +251.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $30,744,000 | +58.8% | 253,370 | +67.7% | 2.00% | +53.2% |
| NTRS | Sell | NORTHERN TR CORP | $28,355,000 | -42.2% | 275,583 | -42.0% | 1.85% | -44.2% |
| CB | Buy | CHUBB LIMITED | $25,170,000 | +25.2% | 198,160 | +34.8% | 1.64% | +20.8% |
| HUBG | Sell | HUB GROUP INCcl a | $23,402,000 | -9.8% | 469,926 | -24.2% | 1.52% | -13.0% |
| ATR | Sell | APTARGROUP INC | $20,059,000 | +2.6% | 214,811 | -1.3% | 1.31% | -1.1% |
| ABT | Sell | ABBOTT LABS | $19,715,000 | -25.1% | 323,245 | -26.5% | 1.28% | -27.8% |
| ALV | Sell | AUTOLIV INC | $19,202,000 | -8.6% | 134,070 | -6.9% | 1.25% | -11.9% |
| WRB | Sell | W R BERKLEY CORPORATION | $18,307,000 | -45.4% | 252,824 | -45.2% | 1.19% | -47.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $16,014,000 | -40.5% | 205,152 | -39.6% | 1.04% | -42.6% |
| WMT | New | WALMART INC | $15,684,000 | – | 183,116 | +100.0% | 1.02% | – |
| HR | Buy | HEALTHCARE RLTY TR | $15,616,000 | +22.0% | 536,994 | +16.2% | 1.02% | +17.7% |
| SJW | Buy | SJW GROUP | $14,849,000 | +249.6% | 224,237 | +178.3% | 0.97% | +236.9% |
| COL | Buy | ROCKWELL COLLINS INC | $14,359,000 | +71.0% | 106,616 | +71.3% | 0.94% | +64.9% |
| AFL | Buy | AFLAC INC | $14,325,000 | +12.5% | 332,977 | +14.4% | 0.93% | +8.5% |
| XL | New | XL GROUP LTD | $14,249,000 | – | 254,681 | +100.0% | 0.93% | – |
| MMM | New | 3M CO | $10,626,000 | – | 54,015 | +100.0% | 0.69% | – |
| SYY | Buy | SYSCO CORP | $10,258,000 | +18.9% | 150,208 | +4.4% | 0.67% | +14.6% |
| OGS | Sell | ONE GAS INC | $10,212,000 | -18.6% | 136,634 | -28.1% | 0.66% | -21.5% |
| NWN | Sell | NORTHWEST NAT GAS CO | $10,117,000 | -57.9% | 158,574 | -62.0% | 0.66% | -59.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $10,064,000 | +16.8% | 117,878 | +12.4% | 0.66% | +12.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,037,000 | -43.8% | 94,484 | -44.6% | 0.65% | -45.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $9,989,000 | +12.8% | 58,111 | +8.0% | 0.65% | +8.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $9,987,000 | +135.5% | 79,627 | +131.4% | 0.65% | +127.3% |
| BMI | New | BADGER METER INC | $9,780,000 | – | 218,794 | +100.0% | 0.64% | – |
| WWD | Buy | WOODWARD INC | $9,718,000 | +17.8% | 126,432 | +9.8% | 0.63% | +13.6% |
| WAT | New | WATERS CORP | $9,413,000 | – | 48,623 | +100.0% | 0.61% | – |
| WBC | New | WABCO HLDGS INC | $9,061,000 | – | 77,427 | +100.0% | 0.59% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $8,393,000 | -13.7% | 128,493 | -20.0% | 0.55% | -16.9% |
| CLX | Sell | CLOROX CO DEL | $5,172,000 | -84.1% | 38,241 | -84.4% | 0.34% | -84.7% |
| COBZ | Sell | COBIZ FINANCIAL INC | $5,044,000 | -22.2% | 234,821 | -29.0% | 0.33% | -25.1% |
| LNN | Sell | LINDSAY CORP | $4,813,000 | -43.7% | 49,623 | -46.9% | 0.31% | -45.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,794,000 | -90.9% | 45,511 | -90.4% | 0.31% | -91.2% |
| BFB | New | BROWN FORMAN CORPcl b | $4,559,000 | – | 93,028 | +100.0% | 0.30% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $3,658,000 | -9.4% | 86,736 | -21.2% | 0.24% | -12.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $720,000 | – | 638 | +100.0% | 0.05% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $272,000 | -53.0% | 3,071 | -54.2% | 0.02% | -53.8% |
| ACN | New | ACCENTURE PLC IRELAND | $255,000 | – | 1,559 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $251,000 | – | 1,485 | +100.0% | 0.02% | – |
| GMED | New | GLOBUS MED INCcl a | $236,000 | – | 4,686 | +100.0% | 0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -43,009 | -100.0% | -0.28% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -27,473 | -100.0% | -0.30% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -85,471 | -100.0% | -0.57% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -256,477 | -100.0% | -0.61% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -214,196 | -100.0% | -0.84% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -571,664 | -100.0% | -1.14% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -1,165,786 | -100.0% | -1.42% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -725,385 | -100.0% | -1.82% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -446,933 | -100.0% | -2.16% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -254,607 | -100.0% | -2.28% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -1,406,386 | -100.0% | -3.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.