$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-07 |
| 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.