$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTRU | New | AQUA AMERICA INCunit 04/30/2022 | $64,538,000 | – | 1,130,923 | +100.0% | 2.73% | – |
| 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% | – |
| MKSI | New | MKS INSTRUMENT INC | $10,126,000 | – | 130,006 | +100.0% | 0.43% | – |
| 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% | – |
| 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% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $9,179,000 | – | 405,437 | +100.0% | 0.39% | – |
| MKL | New | MARKEL CORP | $417,000 | – | 383 | +100.0% | 0.02% | – |
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 | 2024-05-07 |
| 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.