$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 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRAY | Sell | DENTSPLY SIRONA INC | $159,980,000 | +24.6% | 3,226,047 | -6.5% | 8.30% | -4.0% |
| SJW | Sell | SJW GROUP | $57,652,000 | -2.0% | 933,792 | -11.7% | 2.99% | -24.5% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $47,641,000 | -50.2% | 1,187,759 | -53.6% | 2.47% | -61.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $25,006,000 | -21.3% | 152,838 | -31.8% | 1.30% | -39.4% |
| BAX | Sell | BAXTER INTL INC | $24,543,000 | -10.3% | 301,847 | -27.4% | 1.27% | -30.9% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $15,990,000 | -5.1% | 17,277 | -12.0% | 0.83% | -26.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $14,431,000 | -37.0% | 107,878 | -45.1% | 0.75% | -51.4% |
| HR | Sell | HEALTHCARE RLTY TR | $7,415,000 | -27.0% | 230,913 | -35.3% | 0.38% | -43.7% |
| 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% |
| 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 | 2024-05-07 |
| 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.