$1.93 Billion is the total value of NUANCE INVESTMENTS, LLC's 54 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRAY | Sell | DENTSPLY SIRONA INC | $159,980,000 | +24.6% | 3,226,047 | -6.5% | 8.30% | -4.0% |
| SAFM | Buy | SANDERSON FARMS INC | $154,038,000 | +35.6% | 1,168,370 | +2.1% | 7.99% | +4.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $137,615,000 | +63.1% | 1,003,320 | +42.4% | 7.14% | +25.7% |
| EQC | Buy | EQUITY COMWLTH | $125,059,000 | +63.7% | 3,825,618 | +50.3% | 6.49% | +26.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $86,952,000 | +35.2% | 920,711 | +16.0% | 4.51% | +4.2% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $85,727,000 | +30.0% | 603,796 | +28.4% | 4.45% | +0.1% |
| MET | Buy | METLIFE INC | $83,046,000 | +31.4% | 1,950,820 | +26.8% | 4.31% | +1.3% |
| UNM | Buy | UNUM GROUP | $76,167,000 | +25.9% | 2,251,450 | +9.3% | 3.95% | -3.0% |
| RE | Buy | EVEREST RE GROUP LTD | $70,337,000 | +30.6% | 325,696 | +31.7% | 3.65% | +0.7% |
| WBC | Buy | WABCO HLDGS INC | $68,893,000 | +549.0% | 522,589 | +428.4% | 3.57% | +399.9% |
| SJW | Sell | SJW GROUP | $57,652,000 | -2.0% | 933,792 | -11.7% | 2.99% | -24.5% |
| CERN | Buy | CERNER CORP | $55,287,000 | +21.9% | 966,386 | +11.7% | 2.87% | -6.1% |
| AMAT | Buy | APPLIED MATLS INC | $54,043,000 | +28.3% | 1,362,667 | +5.9% | 2.80% | -1.2% |
| VLY | Buy | VALLEY NATL BANCORP | $53,537,000 | +37.0% | 5,594,261 | +27.1% | 2.78% | +5.6% |
| NTRS | Buy | NORTHERN TR CORP | $48,077,000 | +30.3% | 531,765 | +20.4% | 2.49% | +0.4% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $47,641,000 | -50.2% | 1,187,759 | -53.6% | 2.47% | -61.6% |
| CALM | Buy | CAL MAINE FOODS INC | $45,469,000 | +68.9% | 1,018,809 | +60.1% | 2.36% | +30.2% |
| UMBF | Buy | UMB FINL CORP | $45,140,000 | +9.3% | 704,875 | +4.1% | 2.34% | -15.8% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $27,727,000 | +31.7% | 403,894 | +28.3% | 1.44% | +1.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $26,832,000 | +108.7% | 22,799 | +85.3% | 1.39% | +60.9% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $26,132,000 | +56.3% | 611,131 | +51.8% | 1.36% | +20.4% |
| ABB | Buy | ABB LTDsponsored adr | $25,373,000 | +367.7% | 1,344,634 | +371.2% | 1.32% | +260.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $25,006,000 | -21.3% | 152,838 | -31.8% | 1.30% | -39.4% |
| WERN | Buy | WERNER ENTERPRISES INC | $24,911,000 | +361.7% | 729,447 | +299.4% | 1.29% | +255.9% |
| LNN | Buy | LINDSAY CORP | $24,563,000 | +2581.6% | 253,776 | +2568.0% | 1.27% | +1954.8% |
| BAX | Sell | BAXTER INTL INC | $24,543,000 | -10.3% | 301,847 | -27.4% | 1.27% | -30.9% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $22,804,000 | +85.9% | 384,753 | +69.7% | 1.18% | +43.2% |
| ATR | Buy | APTARGROUP INC | $22,784,000 | +297.6% | 214,155 | +251.5% | 1.18% | +206.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,735,000 | +13.7% | 155,486 | +5.0% | 1.13% | -12.4% |
| CB | Buy | CHUBB LIMITED | $20,488,000 | +17.0% | 146,260 | +7.9% | 1.06% | -9.8% |
| MMM | Buy | 3M CO | $17,507,000 | +11.6% | 84,257 | +2.3% | 0.91% | -14.0% |
| ECL | Buy | ECOLAB INC | $16,147,000 | +41.9% | 91,461 | +18.4% | 0.84% | +9.4% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $15,990,000 | -5.1% | 17,277 | -12.0% | 0.83% | -26.9% |
| GMED | Buy | GLOBUS MED INCcl a | $15,959,000 | +195.9% | 323,001 | +159.2% | 0.83% | +128.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $15,939,000 | +44.3% | 301,997 | +30.1% | 0.83% | +11.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $14,431,000 | -37.0% | 107,878 | -45.1% | 0.75% | -51.4% |
| GGG | Buy | GRACO INC | $8,532,000 | +52.2% | 172,289 | +28.6% | 0.44% | +17.5% |
| MDT | Buy | MEDTRONIC PLC | $7,794,000 | +2.4% | 85,568 | +2.3% | 0.40% | -21.1% |
| WTR | Buy | AQUA AMERICA INC | $7,579,000 | +35.8% | 207,986 | +27.4% | 0.39% | +4.5% |
| SYY | Buy | SYSCO CORP | $7,485,000 | +38.5% | 112,121 | +30.0% | 0.39% | +6.6% |
| HR | Sell | HEALTHCARE RLTY TR | $7,415,000 | -27.0% | 230,913 | -35.3% | 0.38% | -43.7% |
| AFL | Buy | AFLAC INC | $7,118,000 | +24.8% | 142,365 | +13.7% | 0.37% | -3.9% |
| ICUI | New | ICU MED INC | $6,990,000 | – | 29,208 | +100.0% | 0.36% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $6,925,000 | +25.9% | 85,764 | +18.0% | 0.36% | -3.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $6,895,000 | – | 53,538 | +100.0% | 0.36% | – |
| ALV | Buy | AUTOLIV INC | $6,784,000 | +27.1% | 92,258 | +21.4% | 0.35% | -1.9% |
| MSEX | Buy | MIDDLESEX WATER CO | $6,773,000 | +22.7% | 120,970 | +16.9% | 0.35% | -5.6% |
| BDX | Buy | BECTON DICKINSON & CO | $809,000 | +52.4% | 3,239 | +37.5% | 0.04% | +16.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $817,000 | +63.4% | 4,644 | +30.9% | 0.04% | +23.5% |
| WMT | Sell | WALMART INC | $766,000 | -93.3% | 7,859 | -93.6% | 0.04% | -94.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $418,000 | -94.9% | 4,813 | -95.5% | 0.02% | -96.0% |
| SYK | Buy | STRYKER CORP | $406,000 | +58.0% | 2,058 | +25.5% | 0.02% | +23.5% |
| LIN | New | LINDE PLC | $395,000 | – | 2,247 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP DEL | $370,000 | +56.1% | 7,680 | +47.8% | 0.02% | +18.8% |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,884 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -4,907 | -100.0% | -0.05% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -14,849 | -100.0% | -0.10% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -125,878 | -100.0% | -0.31% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -112,684 | -100.0% | -0.71% | – |
| WAT | Exit | WATERS CORP | $0 | – | -57,003 | -100.0% | -0.72% | – |
| WRB | Exit | W R BERKLEY CORPORATION | $0 | – | -175,329 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.