$2.36 Billion is the total value of NUANCE INVESTMENTS, LLC's 57 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $160,440,000 | +87.2% | 1,028,265 | +70.3% | 6.79% | +52.7% |
| WBC | Buy | WABCO HLDGS INC | $150,867,000 | +119.0% | 1,137,762 | +117.7% | 6.38% | +78.6% |
| EQC | Buy | EQUITY COMWLTH | $139,212,000 | +11.3% | 4,280,814 | +11.9% | 5.89% | -9.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $113,860,000 | -28.8% | 1,951,002 | -39.5% | 4.82% | -41.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $112,724,000 | -18.1% | 753,907 | -24.9% | 4.77% | -33.2% |
| SAFM | Sell | SANDERSON FARMS INC | $102,408,000 | -33.5% | 749,913 | -35.8% | 4.33% | -45.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $101,319,000 | +16.5% | 1,056,070 | +14.7% | 4.29% | -4.9% |
| NTRS | Buy | NORTHERN TR CORP | $87,683,000 | +82.4% | 974,254 | +83.2% | 3.71% | +48.8% |
| UNM | Buy | UNUM GROUP | $83,323,000 | +9.4% | 2,483,537 | +10.3% | 3.53% | -10.8% |
| MET | Sell | METLIFE INC | $80,859,000 | -2.6% | 1,627,934 | -16.6% | 3.42% | -20.6% |
| VLY | Buy | VALLEY NATL BANCORP | $79,487,000 | +48.5% | 7,366,774 | +31.7% | 3.36% | +21.1% |
| LNN | Buy | LINDSAY CORP | $78,987,000 | +221.6% | 960,790 | +278.6% | 3.34% | +162.4% |
| CALM | Buy | CAL MAINE FOODS INC | $74,902,000 | +64.7% | 1,795,348 | +76.2% | 3.17% | +34.4% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $73,456,000 | +181.1% | 1,827,717 | +199.1% | 3.11% | +129.2% |
| WERN | Buy | WERNER ENTERPRISES INC | $67,066,000 | +169.2% | 2,157,847 | +195.8% | 2.84% | +119.7% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $66,695,000 | +40.0% | 1,531,811 | +29.0% | 2.82% | +14.2% |
| MMM | Buy | 3M CO | $64,741,000 | +269.8% | 373,493 | +343.3% | 2.74% | +201.8% |
| WTRU | New | AQUA AMERICA INCunit 04/30/2022 | $64,538,000 | – | 1,130,923 | +100.0% | 2.73% | – |
| GMED | Buy | GLOBUS MED INCcl a | $55,669,000 | +248.8% | 1,316,057 | +307.4% | 2.36% | +184.5% |
| UMBF | Buy | UMB FINL CORP | $54,648,000 | +21.1% | 830,260 | +17.8% | 2.31% | -1.2% |
| WTR | Buy | AQUA AMERICA INC | $47,571,000 | +527.7% | 1,149,885 | +452.9% | 2.01% | +412.2% |
| SJW | Sell | SJW GROUP | $45,214,000 | -21.6% | 744,016 | -20.3% | 1.91% | -36.0% |
| ABB | Buy | ABB LTDsponsored adr | $41,838,000 | +64.9% | 2,088,781 | +55.3% | 1.77% | +34.5% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $37,888,000 | +36.6% | 543,425 | +34.5% | 1.60% | +11.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $37,623,000 | +160.7% | 288,539 | +167.5% | 1.59% | +112.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $37,020,000 | +38.0% | 34,189 | +50.0% | 1.57% | +12.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $31,298,000 | +44.0% | 224,711 | +44.5% | 1.32% | +17.5% |
| ICUI | Buy | ICU MED INC | $20,609,000 | +194.8% | 81,810 | +180.1% | 0.87% | +140.2% |
| JBHT | New | HUNT J B TRANS SVCS INC | $18,944,000 | – | 207,240 | +100.0% | 0.80% | – |
| BDXA | New | BECTON DICKINSON & CO | $18,665,000 | – | 300,145 | +100.0% | 0.79% | – |
| CB | Sell | CHUBB LIMITED | $17,409,000 | -15.0% | 118,196 | -19.2% | 0.74% | -30.7% |
| AMAT | Sell | APPLIED MATLS INC | $10,716,000 | -80.2% | 238,602 | -82.5% | 0.45% | -83.8% |
| BDX | Buy | BECTON DICKINSON & CO | $10,613,000 | +1211.9% | 42,114 | +1200.2% | 0.45% | +969.0% |
| MKSI | New | MKS INSTRUMENT INC | $10,126,000 | – | 130,006 | +100.0% | 0.43% | – |
| BAX | Sell | BAXTER INTL INC | $10,104,000 | -58.8% | 123,365 | -59.1% | 0.43% | -66.4% |
| CERN | Sell | CERNER CORP | $10,023,000 | -81.9% | 136,735 | -85.9% | 0.42% | -85.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $9,835,000 | -38.3% | 177,426 | -41.2% | 0.42% | -49.7% |
| SYK | Buy | STRYKER CORP | $9,756,000 | +2303.0% | 47,457 | +2206.0% | 0.41% | +1866.7% |
| RE | Sell | EVEREST RE GROUP LTD | $9,705,000 | -86.2% | 39,263 | -87.9% | 0.41% | -88.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $9,676,000 | +39.7% | 101,020 | +17.8% | 0.41% | +13.9% |
| CFR | New | CULLEN FROST BANKERS INC | $9,583,000 | – | 102,316 | +100.0% | 0.41% | – |
| AOS | New | SMITH A O CORP | $9,591,000 | – | 203,371 | +100.0% | 0.41% | – |
| LFUS | New | LITTELFUSE INC | $9,479,000 | – | 53,582 | +100.0% | 0.40% | – |
| SYY | Buy | SYSCO CORP | $9,417,000 | +25.8% | 133,164 | +18.8% | 0.40% | +2.8% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $9,407,000 | -58.7% | 141,547 | -63.2% | 0.40% | -66.4% |
| WAT | New | WATERS CORP | $9,356,000 | – | 43,468 | +100.0% | 0.40% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $9,306,000 | – | 183,808 | +100.0% | 0.39% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $9,290,000 | – | 340,558 | +100.0% | 0.39% | – |
| HR | Buy | HEALTHCARE RLTY TR | $9,235,000 | +24.5% | 294,854 | +27.7% | 0.39% | +1.6% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $9,179,000 | – | 405,437 | +100.0% | 0.39% | – |
| GGG | Buy | GRACO INC | $8,848,000 | +3.7% | 176,319 | +2.3% | 0.37% | -15.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $788,000 | +88.5% | 8,845 | +83.8% | 0.03% | +50.0% |
| MKL | New | MARKEL CORP | $417,000 | – | 383 | +100.0% | 0.02% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $420,000 | -98.3% | 2,437 | -98.4% | 0.02% | -98.6% |
| USB | Buy | US BANCORP DEL | $414,000 | +11.9% | 7,909 | +3.0% | 0.02% | -5.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $416,000 | -49.1% | 2,249 | -51.6% | 0.02% | -57.1% |
| MDT | Sell | MEDTRONIC PLC | $423,000 | -94.6% | 4,343 | -94.9% | 0.02% | -95.5% |
| LIN | Exit | LINDE PLC | $0 | – | -2,247 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,859 | -100.0% | -0.04% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -120,970 | -100.0% | -0.35% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -92,258 | -100.0% | -0.35% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -53,538 | -100.0% | -0.36% | – |
| AFL | Exit | AFLAC INC | $0 | – | -142,365 | -100.0% | -0.37% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -17,277 | -100.0% | -0.83% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -91,461 | -100.0% | -0.84% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -214,155 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.