$3.07 Billion is the total value of NUANCE INVESTMENTS, LLC's 58 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 53.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRV | Buy | TRAVELERS COMPANIES INC | $233,280,000 | +103.1% | 1,703,196 | +120.5% | 7.60% | +75.7% |
| WBC | Buy | WABCO HLDGS INC | $227,317,000 | +17.0% | 1,677,400 | +15.4% | 7.40% | +1.2% |
| EQC | Buy | EQUITY COMWLTH | $205,413,000 | +29.2% | 6,247,004 | +34.6% | 6.69% | +11.8% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $159,646,000 | +104.7% | 3,317,956 | +104.7% | 5.20% | +77.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $151,508,000 | -10.4% | 929,110 | -12.2% | 4.94% | -22.5% |
| ICUI | Buy | ICU MED INC | $139,873,000 | +50.4% | 747,515 | +28.3% | 4.56% | +30.1% |
| WMGI | New | WRIGHT MED GROUP N V | $123,727,000 | – | 4,051,992 | +100.0% | 4.03% | – |
| CALM | Buy | CAL MAINE FOODS INC | $122,560,000 | +20.6% | 2,863,737 | +12.5% | 3.99% | +4.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $110,594,000 | -13.8% | 1,952,792 | -18.9% | 3.60% | -25.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $109,240,000 | +250.7% | 2,195,917 | +229.2% | 3.56% | +203.3% |
| MET | Buy | METLIFE INC | $93,187,000 | +32.9% | 1,826,580 | +22.9% | 3.04% | +14.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $92,299,000 | -31.1% | 852,592 | -38.5% | 3.01% | -40.4% |
| NVST | Buy | ENVISTA HLDGS CORP | $86,462,000 | +297.8% | 2,912,031 | +273.5% | 2.82% | +243.8% |
| CB | Buy | CHUBB LIMITED | $84,626,000 | +661.6% | 543,626 | +689.9% | 2.76% | +559.6% |
| SAFM | Sell | SANDERSON FARMS INC | $75,363,000 | -20.7% | 427,663 | -31.9% | 2.46% | -31.4% |
| LNN | Sell | LINDSAY CORP | $74,673,000 | -13.2% | 777,675 | -16.0% | 2.43% | -24.9% |
| WTRU | Buy | AQUA AMERICA INCunit 04/30/2022 | $72,549,000 | +6.5% | 1,162,872 | +2.9% | 2.36% | -7.9% |
| MMSI | New | MERIT MED SYS INC | $66,039,000 | – | 2,111,726 | +100.0% | 2.15% | – |
| MMM | Sell | 3M CO | $61,171,000 | -18.5% | 346,732 | -24.1% | 1.99% | -29.5% |
| ON | New | ON SEMICONDUCTOR CORP | $61,060,000 | – | 2,498,935 | +100.0% | 1.99% | – |
| VLY | Sell | VALLEY NATL BANCORP | $55,451,000 | -27.8% | 4,817,570 | -31.8% | 1.81% | -37.5% |
| UMBF | Sell | UMB FINL CORP | $54,384,000 | -7.4% | 791,845 | -12.9% | 1.77% | -19.9% |
| UNM | Sell | UNUM GROUP | $54,340,000 | -58.0% | 1,860,075 | -57.3% | 1.77% | -63.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $50,452,000 | +196.8% | 351,647 | +207.8% | 1.64% | +156.7% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $43,244,000 | -56.9% | 908,266 | -62.2% | 1.41% | -62.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $43,148,000 | +15.9% | 295,801 | +2.8% | 1.40% | +0.3% |
| WTR | Sell | AQUA AMERICA INC | $42,855,000 | +4.2% | 911,727 | -0.6% | 1.40% | -9.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $41,384,000 | +312.1% | 245,719 | +300.1% | 1.35% | +256.6% |
| NTRS | Sell | NORTHERN TR CORP | $35,448,000 | -63.9% | 333,575 | -68.3% | 1.16% | -68.7% |
| SJW | Buy | SJW GROUP | $33,939,000 | +91.4% | 477,256 | +83.8% | 1.11% | +65.6% |
| BDXA | Buy | BECTON DICKINSON & CO | $29,400,000 | +37.0% | 449,851 | +29.6% | 0.96% | +18.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,280,000 | -44.1% | 17,381 | -49.0% | 0.76% | -51.7% |
| MWA | New | MUELLER WTR PRODS INC | $21,248,000 | – | 1,762,228 | +100.0% | 0.69% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $20,835,000 | – | 403,638 | +100.0% | 0.68% | – |
| ATR | Buy | APTARGROUP INC | $20,709,000 | +275.3% | 179,067 | +284.4% | 0.68% | +224.5% |
| RE | Sell | EVEREST RE GROUP LTD | $13,985,000 | -32.4% | 50,533 | -35.0% | 0.46% | -41.5% |
| CVGW | New | CALAVO GROWERS INC | $13,743,000 | – | 151,631 | +100.0% | 0.45% | – |
| WRB | New | BERKLEY W R CORP | $13,654,000 | – | 197,447 | +100.0% | 0.44% | – |
| ABB | Sell | ABB LTDsponsored adr | $13,439,000 | -71.1% | 556,008 | -76.5% | 0.44% | -75.0% |
| MSEX | New | MIDDLESEX WATER CO | $8,777,000 | – | 137,940 | +100.0% | 0.29% | – |
| GMED | Sell | GLOBUS MED INCcl a | $7,640,000 | -82.7% | 129,631 | -85.0% | 0.25% | -85.1% |
| NWN | New | NORTHWEST NAT HLDG CO | $7,227,000 | – | 97,939 | +100.0% | 0.24% | – |
| GGG | Sell | GRACO INC | $7,120,000 | -36.8% | 136,740 | -44.1% | 0.23% | -45.3% |
| CLX | New | CLOROX CO DEL | $6,995,000 | – | 45,547 | +100.0% | 0.23% | – |
| ECL | New | ECOLAB INC | $6,898,000 | – | 35,739 | +100.0% | 0.22% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $6,714,000 | -41.8% | 57,478 | -44.9% | 0.22% | -49.7% |
| HR | New | HEALTHCARE RLTY TR | $6,715,000 | – | 200,787 | +100.0% | 0.22% | – |
| XYL | New | XYLEM INC | $6,655,000 | – | 84,414 | +100.0% | 0.22% | – |
| DE | Buy | DEERE & CO | $6,565,000 | +12.3% | 37,887 | +9.3% | 0.21% | -2.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $6,384,000 | -80.1% | 175,074 | -80.7% | 0.21% | -82.8% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $6,362,000 | – | 51,773 | +100.0% | 0.21% | – |
| SYY | Sell | SYSCO CORP | $6,332,000 | +6.6% | 73,974 | -1.1% | 0.21% | -8.0% |
| IWS | New | ISHARES TRrus mdcp val etf | $1,225,000 | – | 12,788 | +100.0% | 0.04% | – |
| BAX | Sell | BAXTER INTL INC | $925,000 | -84.8% | 11,060 | -84.1% | 0.03% | -86.9% |
| BDX | Sell | BECTON DICKINSON & CO | $649,000 | -90.0% | 2,388 | -90.7% | 0.02% | -91.4% |
| VAR | Sell | VARIAN MED SYS INC | $633,000 | -98.2% | 4,458 | -98.5% | 0.02% | -98.4% |
| CERN | Sell | CERNER CORP | $297,000 | -97.0% | 4,049 | -97.3% | 0.01% | -97.4% |
| SYK | New | STRYKER CORP | $315,000 | – | 1,500 | +100.0% | 0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,249 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,343 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -89,361 | -100.0% | -0.21% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -34,049 | -100.0% | -0.21% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -81,553 | -100.0% | -0.21% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -61,697 | -100.0% | -0.21% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -32,004 | -100.0% | -0.21% | – |
| WAT | Exit | WATERS CORP | $0 | – | -25,821 | -100.0% | -0.22% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -111,902 | -100.0% | -0.37% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -366,252 | -100.0% | -0.38% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -577,667 | -100.0% | -0.42% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -125,739 | -100.0% | -0.43% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -141,443 | -100.0% | -0.44% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -624,867 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-04-14
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.