$1.67 Billion is the total value of NUANCE INVESTMENTS, LLC's 60 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRAY | Buy | DENTSPLY SIRONA INC | $129,228,000 | +35.8% | 3,423,095 | +57.4% | 7.73% | +24.7% |
| SAFM | Buy | SANDERSON FARMS INC | $110,573,000 | +34.6% | 1,070,399 | +37.0% | 6.61% | +23.5% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $103,722,000 | +29.1% | 2,794,889 | +30.5% | 6.20% | +18.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $83,937,000 | +8.8% | 647,296 | +2.6% | 5.02% | -0.1% |
| UNM | Buy | UNUM GROUP | $81,672,000 | +22.5% | 2,090,199 | +16.0% | 4.88% | +12.5% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $79,618,000 | +38.0% | 551,020 | +27.5% | 4.76% | +26.7% |
| EQC | Buy | EQUITY COMWLTH | $79,534,000 | +13.7% | 2,480,926 | +11.7% | 4.76% | +4.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $64,217,000 | +17.3% | 683,272 | +8.7% | 3.84% | +7.7% |
| CERN | Sell | CERNER CORP | $59,189,000 | -16.3% | 919,125 | -22.3% | 3.54% | -23.1% |
| UMBF | Buy | UMB FINL CORP | $56,381,000 | +15.6% | 795,488 | +24.3% | 3.37% | +6.1% |
| MET | Buy | METLIFE INC | $52,519,000 | +9.1% | 1,123,962 | +1.8% | 3.14% | +0.2% |
| RE | Buy | EVEREST RE GROUP LTD | $52,371,000 | +4.0% | 229,244 | +4.9% | 3.13% | -4.5% |
| AMAT | New | APPLIED MATLS INC | $43,165,000 | – | 1,116,829 | +100.0% | 2.58% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $38,771,000 | -24.6% | 273,668 | -23.3% | 2.32% | -30.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $38,203,000 | +16.4% | 299,082 | +1.5% | 2.28% | +6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $34,305,000 | +11.6% | 248,282 | -2.0% | 2.05% | +2.4% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $34,163,000 | -0.1% | 36,539 | -3.2% | 2.04% | -8.3% |
| KTWO | New | K2M GROUP HLDGS INC | $33,570,000 | – | 1,226,919 | +100.0% | 2.01% | – |
| NTRS | Buy | NORTHERN TR CORP | $30,479,000 | +7.5% | 298,290 | +8.2% | 1.82% | -1.3% |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $30,027,000 | – | 514,871 | +100.0% | 1.80% | – |
| ECL | Sell | ECOLAB INC | $27,460,000 | -16.7% | 175,143 | -25.5% | 1.64% | -23.5% |
| CB | Sell | CHUBB LIMITED | $22,124,000 | -12.1% | 165,548 | -16.5% | 1.32% | -19.3% |
| WRB | Buy | W R BERKLEY CORPORATION | $21,333,000 | +16.5% | 267,065 | +5.6% | 1.28% | +7.0% |
| ALV | Buy | AUTOLIV INC | $20,418,000 | +6.3% | 235,376 | +75.6% | 1.22% | -2.3% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $18,280,000 | +117.8% | 263,673 | +105.2% | 1.09% | +100.2% |
| HR | Buy | HEALTHCARE RLTY TR | $17,760,000 | +13.7% | 608,479 | +13.3% | 1.06% | +4.4% |
| WAT | Buy | WATERS CORP | $17,470,000 | +85.6% | 89,701 | +84.5% | 1.04% | +70.5% |
| XLNX | Sell | XILINX INC | $16,993,000 | -59.9% | 212,017 | -67.3% | 1.02% | -63.1% |
| ATR | Sell | APTARGROUP INC | $16,842,000 | -16.0% | 156,240 | -27.3% | 1.01% | -22.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $14,560,000 | -9.1% | 174,938 | -14.7% | 0.87% | -16.5% |
| WMT | Sell | WALMART INC | $14,307,000 | -8.8% | 152,352 | -16.8% | 0.86% | -16.3% |
| MDT | New | MEDTRONIC PLC | $14,110,000 | – | 143,437 | +100.0% | 0.84% | – |
| LNN | Buy | LINDSAY CORP | $12,919,000 | +168.4% | 129,091 | +160.1% | 0.77% | +146.6% |
| SYY | Buy | SYSCO CORP | $12,565,000 | +22.5% | 171,663 | +14.3% | 0.75% | +12.4% |
| AFL | Sell | AFLAC INC | $12,504,000 | -12.7% | 265,652 | -20.2% | 0.75% | -19.8% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $12,166,000 | – | 284,559 | +100.0% | 0.73% | – |
| WBC | Buy | WABCO HLDGS INC | $11,990,000 | +32.3% | 101,661 | +31.3% | 0.72% | +21.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $11,920,000 | +18.4% | 135,680 | +15.1% | 0.71% | +8.9% |
| CALM | New | CAL MAINE FOODS INC | $11,702,000 | – | 242,668 | +100.0% | 0.70% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $11,422,000 | – | 96,072 | +100.0% | 0.68% | – |
| BDX | Sell | BECTON DICKINSON & CO | $11,082,000 | -81.1% | 42,475 | -82.6% | 0.66% | -82.6% |
| MMM | Sell | 3M CO | $10,399,000 | -2.1% | 49,353 | -8.6% | 0.62% | -10.1% |
| ABT | Sell | ABBOTT LABS | $10,360,000 | -47.5% | 141,227 | -56.3% | 0.62% | -51.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,676,000 | -3.6% | 82,882 | -12.3% | 0.58% | -11.5% |
| WWD | Sell | WOODWARD INC | $8,398,000 | -13.6% | 103,862 | -17.9% | 0.50% | -20.7% |
| CLX | Buy | CLOROX CO DEL | $6,355,000 | +22.9% | 42,291 | +10.6% | 0.38% | +12.8% |
| SJW | Sell | SJW GROUP | $6,327,000 | -57.4% | 103,726 | -53.7% | 0.38% | -60.9% |
| COBZ | Buy | COBIZ FINANCIAL INC | $6,041,000 | +19.8% | 272,229 | +15.9% | 0.36% | +10.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $6,005,000 | +31.7% | 118,754 | +27.7% | 0.36% | +20.9% |
| MSEX | Buy | MIDDLESEX WATER CO | $5,941,000 | +62.4% | 122,979 | +41.8% | 0.36% | +49.2% |
| GGG | New | GRACO INC | $5,934,000 | – | 128,028 | +100.0% | 0.36% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $5,876,000 | -41.2% | 47,844 | -39.9% | 0.35% | -46.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $5,826,000 | -41.7% | 32,239 | -44.5% | 0.35% | -46.5% |
| HUBG | Sell | HUB GROUP INCcl a | $5,750,000 | -75.4% | 126,193 | -73.1% | 0.34% | -77.4% |
| PNR | New | PENTAIR PLC | $5,670,000 | – | 130,740 | +100.0% | 0.34% | – |
| BMI | Sell | BADGER METER INC | $4,941,000 | -49.5% | 93,284 | -57.4% | 0.30% | -53.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,735,000 | +537.9% | 19,297 | +528.4% | 0.10% | +477.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,113,000 | +54.6% | 922 | +44.5% | 0.07% | +42.6% |
| GMED | Buy | GLOBUS MED INCcl a | $296,000 | +25.4% | 5,217 | +11.3% | 0.02% | +20.0% |
| SYK | STRYKER CORP | $264,000 | +5.2% | 1,485 | 0.0% | 0.02% | 0.0% | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,559 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -45,511 | -100.0% | -0.31% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -158,574 | -100.0% | -0.66% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -136,634 | -100.0% | -0.66% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -254,681 | -100.0% | -0.93% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -106,616 | -100.0% | -0.94% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -409,577 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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 | 2024-02-07 |
| 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.