$1.49 Billion is the total value of NUANCE INVESTMENTS, LLC's 58 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRAY | Buy | DENTSPLY SIRONA INC | $128,407,000 | -0.6% | 3,450,876 | +0.8% | 8.64% | +11.9% |
| SAFM | Buy | SANDERSON FARMS INC | $113,601,000 | +2.7% | 1,144,129 | +6.9% | 7.65% | +15.7% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $95,659,000 | -7.8% | 2,559,104 | -8.4% | 6.44% | +3.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $84,351,000 | +0.5% | 704,394 | +8.8% | 5.68% | +13.1% |
| EQC | Buy | EQUITY COMWLTH | $76,385,000 | -4.0% | 2,545,316 | +2.6% | 5.14% | +8.1% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $65,967,000 | -17.1% | 470,422 | -14.6% | 4.44% | -6.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $64,325,000 | +0.2% | 793,940 | +16.2% | 4.33% | +12.8% |
| MET | Buy | METLIFE INC | $63,189,000 | +20.3% | 1,538,938 | +36.9% | 4.25% | +35.5% |
| UNM | Sell | UNUM GROUP | $60,508,000 | -25.9% | 2,059,483 | -1.5% | 4.07% | -16.6% |
| SJW | Buy | SJW GROUP | $58,812,000 | +829.5% | 1,057,397 | +919.4% | 3.96% | +947.4% |
| RE | Buy | EVEREST RE GROUP LTD | $53,838,000 | +2.8% | 247,237 | +7.8% | 3.62% | +15.7% |
| CERN | Sell | CERNER CORP | $45,366,000 | -23.4% | 865,104 | -5.9% | 3.05% | -13.7% |
| AMAT | Buy | APPLIED MATLS INC | $42,130,000 | -2.4% | 1,286,790 | +15.2% | 2.84% | +9.9% |
| UMBF | Sell | UMB FINL CORP | $41,291,000 | -26.8% | 677,229 | -14.9% | 2.78% | -17.5% |
| VLY | New | VALLEY NATL BANCORP | $39,075,000 | – | 4,400,362 | +100.0% | 2.63% | – |
| NTRS | Buy | NORTHERN TR CORP | $36,904,000 | +21.1% | 441,494 | +48.0% | 2.48% | +36.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $31,768,000 | -18.1% | 224,031 | -18.1% | 2.14% | -7.7% |
| BAX | New | BAXTER INTL INC | $27,356,000 | – | 415,619 | +100.0% | 1.84% | – |
| CALM | Buy | CAL MAINE FOODS INC | $26,920,000 | +130.0% | 636,396 | +162.2% | 1.81% | +158.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $22,907,000 | -40.0% | 196,527 | -34.3% | 1.54% | -32.5% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $21,046,000 | +15.1% | 314,724 | +19.4% | 1.42% | +29.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,115,000 | -44.3% | 148,119 | -40.3% | 1.29% | -37.3% |
| CB | Sell | CHUBB LIMITED | $17,506,000 | -20.9% | 135,519 | -18.1% | 1.18% | -11.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $16,842,000 | -50.7% | 19,637 | -46.3% | 1.13% | -44.5% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $16,720,000 | – | 402,591 | +100.0% | 1.13% | – |
| MMM | Buy | 3M CO | $15,692,000 | +50.9% | 82,355 | +66.9% | 1.06% | +69.8% |
| WRB | Sell | W R BERKLEY CORPORATION | $12,959,000 | -39.3% | 175,329 | -34.3% | 0.87% | -31.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,855,000 | +1055.0% | 12,302 | +1234.3% | 0.86% | +1191.0% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $12,270,000 | – | 226,669 | +100.0% | 0.83% | – |
| WMT | Sell | WALMART INC | $11,470,000 | -19.8% | 123,139 | -19.2% | 0.77% | -9.7% |
| ECL | Sell | ECOLAB INC | $11,382,000 | -58.6% | 77,245 | -55.9% | 0.77% | -53.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $11,047,000 | +84.0% | 232,174 | +95.5% | 0.74% | +107.2% |
| WAT | Sell | WATERS CORP | $10,754,000 | -38.4% | 57,003 | -36.5% | 0.72% | -30.7% |
| WBC | Sell | WABCO HLDGS INC | $10,615,000 | -11.5% | 98,896 | -2.7% | 0.72% | -0.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $10,484,000 | -8.2% | 112,684 | +17.3% | 0.71% | +3.4% |
| HR | Sell | HEALTHCARE RLTY TR | $10,157,000 | -42.8% | 357,143 | -41.3% | 0.68% | -35.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $8,132,000 | +368.7% | 106,510 | +452.0% | 0.55% | +426.0% |
| MDT | Sell | MEDTRONIC PLC | $7,610,000 | -46.1% | 83,668 | -41.7% | 0.51% | -39.3% |
| ATR | Sell | APTARGROUP INC | $5,731,000 | -66.0% | 60,922 | -61.0% | 0.39% | -61.7% |
| AFL | Sell | AFLAC INC | $5,703,000 | -54.4% | 125,169 | -52.9% | 0.38% | -48.7% |
| GGG | Buy | GRACO INC | $5,607,000 | -5.5% | 133,985 | +4.7% | 0.38% | +6.2% |
| WTR | New | AQUA AMERICA INC | $5,580,000 | – | 163,198 | +100.0% | 0.38% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $5,522,000 | -7.1% | 103,505 | -15.8% | 0.37% | +4.8% |
| TEL | New | TE CONNECTIVITY LTD | $5,499,000 | – | 72,707 | +100.0% | 0.37% | – |
| ABB | New | ABB LTDsponsored adr | $5,425,000 | – | 285,385 | +100.0% | 0.36% | – |
| SYY | Sell | SYSCO CORP | $5,406,000 | -57.0% | 86,269 | -49.7% | 0.36% | -51.5% |
| GMED | Buy | GLOBUS MED INCcl a | $5,393,000 | +1722.0% | 124,616 | +2288.7% | 0.36% | +1916.7% |
| WERN | New | WERNER ENTERPRISES INC | $5,395,000 | – | 182,630 | +100.0% | 0.36% | – |
| ALV | Sell | AUTOLIV INC | $5,337,000 | -73.9% | 76,000 | -67.7% | 0.36% | -70.6% |
| HUBG | Sell | HUB GROUP INCcl a | $4,666,000 | -18.9% | 125,878 | -0.2% | 0.31% | -8.7% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,415,000 | – | 14,849 | +100.0% | 0.10% | – |
| LNN | Sell | LINDSAY CORP | $916,000 | -92.9% | 9,512 | -92.6% | 0.06% | -92.0% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $679,000 | – | 4,907 | +100.0% | 0.05% | – |
| BDX | Sell | BECTON DICKINSON & CO | $531,000 | -95.2% | 2,356 | -94.5% | 0.04% | -94.6% |
| ACN | New | ACCENTURE PLC IRELAND | $500,000 | – | 3,548 | +100.0% | 0.03% | – |
| ABT | Sell | ABBOTT LABS | $281,000 | -97.3% | 3,884 | -97.2% | 0.02% | -96.9% |
| SYK | Buy | STRYKER CORP | $257,000 | -2.7% | 1,640 | +10.4% | 0.02% | +6.2% |
| USB | New | US BANCORP DEL | $237,000 | – | 5,195 | +100.0% | 0.02% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -93,284 | -100.0% | -0.30% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -130,740 | -100.0% | -0.34% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -32,239 | -100.0% | -0.35% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -47,844 | -100.0% | -0.35% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -272,229 | -100.0% | -0.36% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -42,291 | -100.0% | -0.38% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -103,862 | -100.0% | -0.50% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -82,882 | -100.0% | -0.58% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -135,680 | -100.0% | -0.71% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -284,559 | -100.0% | -0.73% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -174,938 | -100.0% | -0.87% | – |
| XLNX | Exit | XILINX INC | $0 | – | -212,017 | -100.0% | -1.02% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -514,871 | -100.0% | -1.80% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -1,226,919 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.