$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTRU | New | ESSENTIAL UTILS INCunit 04/30/2022 | $69,427,000 | – | 1,273,568 | +100.0% | 2.41% | – |
| WTRG | New | ESSENTIAL UTILS INC | $50,577,000 | – | 1,242,690 | +100.0% | 1.75% | – |
| CFR | New | CULLEN FROST BANKERS INC | $17,737,000 | – | 317,932 | +100.0% | 0.62% | – |
| AMAT | New | APPLIED MATLS INC | $13,195,000 | – | 287,976 | +100.0% | 0.46% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $6,997,000 | – | 36,978 | +100.0% | 0.24% | – |
| AOS | New | SMITH A O CORP | $6,667,000 | – | 176,320 | +100.0% | 0.23% | – |
| AVB | New | AVALONBAY CMNTYS INC | $6,456,000 | – | 43,869 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – |
| ACN | New | ACCENTURE PLC IRELAND | $577,000 | – | 3,533 | +100.0% | 0.02% | – |
| 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% | – |
| TXN | New | TEXAS INSTRS INC | $243,000 | – | 2,435 | +100.0% | 0.01% | – |
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 | 2024-05-07 |
| 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.