$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MET | Sell | METLIFE INC | $80,859,000 | -2.6% | 1,627,934 | -16.6% | 3.42% | -20.6% |
| SJW | Sell | SJW GROUP | $45,214,000 | -21.6% | 744,016 | -20.3% | 1.91% | -36.0% |
| 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% |
| 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% |
| RE | Sell | EVEREST RE GROUP LTD | $9,705,000 | -86.2% | 39,263 | -87.9% | 0.41% | -88.7% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $9,407,000 | -58.7% | 141,547 | -63.2% | 0.40% | -66.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $420,000 | -98.3% | 2,437 | -98.4% | 0.02% | -98.6% |
| 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 | 2024-05-07 |
| 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.