$2.88 Billion is the total value of NUANCE INVESTMENTS, LLC's 62 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRV | Buy | TRAVELERS COMPANIES INC | $239,525,000 | +2.7% | 2,410,922 | +41.6% | 8.30% | +9.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $220,890,000 | +99.7% | 5,688,640 | +191.3% | 7.66% | +112.6% |
| WBC | Sell | WABCO HLDGS INC | $216,961,000 | -4.6% | 1,606,523 | -4.2% | 7.52% | +1.6% |
| CB | Buy | CHUBB LIMITED | $163,640,000 | +93.4% | 1,465,127 | +169.5% | 5.67% | +105.8% |
| SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $146,204,000 | -8.4% | 4,075,928 | +22.8% | 5.07% | -2.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $142,279,000 | +54.2% | 1,952,234 | +129.0% | 4.93% | +64.1% |
| MMSI | Buy | MERIT MED SYS INC | $132,251,000 | +100.3% | 4,232,030 | +100.4% | 4.59% | +113.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $124,866,000 | +188.7% | 3,714,043 | +308.9% | 4.33% | +207.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $123,379,000 | +198.1% | 970,570 | +295.0% | 4.28% | +217.4% |
| NTRS | Buy | NORTHERN TR CORP | $119,925,000 | +238.3% | 1,589,256 | +376.4% | 4.16% | +260.0% |
| SAFM | Buy | SANDERSON FARMS INC | $116,450,000 | +54.5% | 944,290 | +120.8% | 4.04% | +64.5% |
| ICUI | Sell | ICU MED INC | $106,133,000 | -24.1% | 526,008 | -29.6% | 3.68% | -19.2% |
| EQC | Sell | EQUITY COMWLTH | $76,818,000 | -62.6% | 2,422,504 | -61.2% | 2.66% | -60.2% |
| MMM | Buy | 3M CO | $69,612,000 | +13.8% | 509,943 | +47.1% | 2.41% | +21.1% |
| WTRU | New | ESSENTIAL UTILS INCunit 04/30/2022 | $69,427,000 | – | 1,273,568 | +100.0% | 2.41% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $68,490,000 | -54.8% | 813,998 | -12.4% | 2.38% | -51.9% |
| GMED | Buy | GLOBUS MED INCcl a | $65,765,000 | +760.8% | 1,546,329 | +1092.9% | 2.28% | +815.7% |
| MET | Buy | METLIFE INC | $64,011,000 | -31.3% | 2,093,917 | +14.6% | 2.22% | -26.9% |
| LNN | Sell | LINDSAY CORP | $62,238,000 | -16.7% | 679,601 | -12.6% | 2.16% | -11.3% |
| CALM | Sell | CAL MAINE FOODS INC | $53,889,000 | -56.0% | 1,225,311 | -57.2% | 1.87% | -53.2% |
| WTRG | New | ESSENTIAL UTILS INC | $50,577,000 | – | 1,242,690 | +100.0% | 1.75% | – |
| SJW | Buy | SJW GROUP | $44,905,000 | +32.3% | 777,312 | +62.9% | 1.56% | +40.8% |
| WMGI | Sell | WRIGHT MED GROUP N V | $31,895,000 | -74.2% | 1,113,269 | -72.5% | 1.11% | -72.6% |
| VLY | Sell | VALLEY NATL BANCORP | $31,146,000 | -43.8% | 4,266,515 | -11.4% | 1.08% | -40.2% |
| ABB | Buy | ABB LTDsponsored adr | $30,253,000 | +125.1% | 1,752,777 | +215.2% | 1.05% | +139.5% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $28,721,000 | -66.8% | 1,922,453 | -34.0% | 1.00% | -64.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $27,584,000 | +18.5% | 23,739 | +36.6% | 0.96% | +26.1% |
| MWA | Buy | MUELLER WTR PRODS INC | $27,426,000 | +29.1% | 3,424,000 | +94.3% | 0.95% | +37.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $24,726,000 | -59.5% | 1,987,603 | -20.5% | 0.86% | -56.9% |
| RE | Buy | EVEREST RE GROUP LTD | $23,527,000 | +68.2% | 122,270 | +142.0% | 0.82% | +78.9% |
| ATR | Buy | APTARGROUP INC | $18,696,000 | -9.7% | 187,821 | +4.9% | 0.65% | -4.0% |
| CFR | New | CULLEN FROST BANKERS INC | $17,737,000 | – | 317,932 | +100.0% | 0.62% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $13,819,000 | -87.3% | 398,696 | -81.8% | 0.48% | -86.5% |
| AMAT | New | APPLIED MATLS INC | $13,195,000 | – | 287,976 | +100.0% | 0.46% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $13,024,000 | -37.5% | 258,815 | -35.9% | 0.45% | -33.4% |
| CVGW | Buy | CALAVO GROWERS INC | $12,355,000 | -10.1% | 214,162 | +41.2% | 0.43% | -4.5% |
| UMBF | Sell | UMB FINL CORP | $11,263,000 | -79.3% | 242,837 | -69.3% | 0.39% | -77.9% |
| SYK | Buy | STRYKER CORP | $7,114,000 | +2158.4% | 42,728 | +2748.5% | 0.25% | +2370.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $6,997,000 | – | 36,978 | +100.0% | 0.24% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,724,000 | +5.7% | 56,238 | +8.6% | 0.23% | +12.6% |
| AOS | New | SMITH A O CORP | $6,667,000 | – | 176,320 | +100.0% | 0.23% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $6,526,000 | +2.2% | 179,978 | +2.8% | 0.23% | +8.7% |
| GGG | Sell | GRACO INC | $6,482,000 | -9.0% | 133,013 | -2.7% | 0.22% | -3.0% |
| AVB | New | AVALONBAY CMNTYS INC | $6,456,000 | – | 43,869 | +100.0% | 0.22% | – |
| WRB | Sell | BERKLEY W R CORP | $6,060,000 | -55.6% | 116,167 | -41.2% | 0.21% | -52.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $5,870,000 | -88.4% | 59,241 | -83.2% | 0.20% | -87.6% |
| MKSI | New | MKS INSTRS INC | $5,655,000 | – | 69,427 | +100.0% | 0.20% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $5,396,000 | – | 298,272 | +100.0% | 0.19% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,015,000 | +64.5% | 31,442 | +145.9% | 0.07% | +75.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,777,000 | -95.9% | 13,551 | -95.4% | 0.06% | -95.6% |
| ABT | New | ABBOTT LABS | $940,000 | – | 11,908 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INC | $850,000 | – | 436 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $610,000 | – | 6,761 | +100.0% | 0.02% | – |
| LFUS | New | LITTELFUSE INC | $611,000 | – | 4,582 | +100.0% | 0.02% | – |
| XYL | Sell | XYLEM INC | $571,000 | -91.4% | 8,771 | -89.6% | 0.02% | -90.8% |
| ACN | New | ACCENTURE PLC IRELAND | $577,000 | – | 3,533 | +100.0% | 0.02% | – |
| BDX | Buy | BECTON DICKINSON & CO | $554,000 | -14.6% | 2,413 | +1.0% | 0.02% | -9.5% |
| RTN | New | RAYTHEON CO | $520,000 | – | 3,962 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $498,000 | – | 7,874 | +100.0% | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $338,000 | – | 3,076 | +100.0% | 0.01% | – |
| BAX | Sell | BAXTER INTL INC | $292,000 | -68.4% | 3,593 | -67.5% | 0.01% | -66.7% |
| TXN | New | TEXAS INSTRS INC | $243,000 | – | 2,435 | +100.0% | 0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,049 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -4,458 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -73,974 | -100.0% | -0.21% | – |
| DE | Exit | DEERE & CO | $0 | – | -37,887 | -100.0% | -0.21% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -200,787 | -100.0% | -0.22% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -57,478 | -100.0% | -0.22% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -35,739 | -100.0% | -0.22% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -45,547 | -100.0% | -0.23% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -97,939 | -100.0% | -0.24% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -137,940 | -100.0% | -0.29% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -449,851 | -100.0% | -0.96% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -911,727 | -100.0% | -1.40% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -1,860,075 | -100.0% | -1.77% | – |
| WTRU | Exit | AQUA AMERICA INCunit 04/30/2022 | $0 | – | -1,162,872 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.