$3.85 Billion is the total value of NUANCE INVESTMENTS, LLC's 60 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRV | Buy | TRAVELERS COMPANIES INC | $352,685,000 | +47.2% | 3,092,369 | +28.3% | 9.15% | +10.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $295,188,000 | +33.6% | 6,699,674 | +17.8% | 7.66% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $265,406,000 | +245.5% | 8,242,430 | +240.2% | 6.89% | +158.5% |
| CB | Buy | CHUBB LIMITED | $244,768,000 | +49.6% | 1,933,094 | +31.9% | 6.35% | +11.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $205,554,000 | +44.5% | 2,145,436 | +9.9% | 5.33% | +8.1% |
| SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $196,921,000 | +34.7% | 5,165,828 | +26.7% | 5.11% | +0.8% |
| NTRS | Buy | NORTHERN TR CORP | $178,619,000 | +48.9% | 2,251,305 | +41.7% | 4.64% | +11.5% |
| SAFM | Buy | SANDERSON FARMS INC | $165,917,000 | +42.5% | 1,431,679 | +51.6% | 4.30% | +6.6% |
| MMSI | Sell | MERIT MED SYS INC | $143,549,000 | +8.5% | 3,144,551 | -25.7% | 3.72% | -18.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $137,477,000 | +11.4% | 1,022,969 | +5.4% | 3.57% | -16.6% |
| CALM | Buy | CAL MAINE FOODS INC | $133,183,000 | +147.1% | 2,994,225 | +144.4% | 3.46% | +84.9% |
| ICUI | Buy | ICU MED INC | $129,467,000 | +22.0% | 702,442 | +33.5% | 3.36% | -8.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $113,382,000 | -9.2% | 3,360,454 | -9.5% | 2.94% | -32.1% |
| SJW | Buy | SJW GROUP | $107,182,000 | +138.7% | 1,725,681 | +122.0% | 2.78% | +78.6% |
| MET | Buy | METLIFE INC | $81,698,000 | +27.6% | 2,237,084 | +6.8% | 2.12% | -4.5% |
| WMGI | Buy | WRIGHT MED GROUP N V | $80,925,000 | +153.7% | 2,722,912 | +144.6% | 2.10% | +89.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $78,028,000 | +54.3% | 1,847,263 | +48.7% | 2.02% | +15.5% |
| WTRU | Buy | ESSENTIAL UTILS INCunit 04/30/2022 | $72,174,000 | +4.0% | 1,276,495 | +0.2% | 1.87% | -22.2% |
| MMM | Sell | 3M CO | $69,716,000 | +0.1% | 446,924 | -12.4% | 1.81% | -25.1% |
| WTM | New | WHITE MTNS INS GROUP LTD | $68,413,000 | – | 77,044 | +100.0% | 1.78% | – |
| LNN | Sell | LINDSAY CORP | $62,164,000 | -0.1% | 674,156 | -0.8% | 1.61% | -25.3% |
| MWA | Buy | MUELLER WTR PRODS INC | $60,691,000 | +121.3% | 6,435,997 | +88.0% | 1.58% | +65.6% |
| GMED | Sell | GLOBUS MED INCcl a | $56,449,000 | -14.2% | 1,183,159 | -23.5% | 1.46% | -35.7% |
| RE | Buy | EVEREST RE GROUP LTD | $53,373,000 | +126.9% | 258,840 | +111.7% | 1.38% | +69.7% |
| VLY | Buy | VALLEY NATL BANCORP | $44,574,000 | +43.1% | 5,700,045 | +33.6% | 1.16% | +7.1% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $44,521,000 | +222.2% | 1,223,775 | +206.9% | 1.16% | +141.1% |
| BXP | New | BOSTON PPTYS LTD PARTNERSHIP | $38,653,000 | – | 427,671 | +100.0% | 1.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $37,993,000 | +488.5% | 245,685 | +460.0% | 0.99% | +340.2% |
| ATR | Buy | APTARGROUP INC | $30,034,000 | +60.6% | 268,211 | +42.8% | 0.78% | +20.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $27,743,000 | +0.6% | 19,564 | -17.6% | 0.72% | -24.7% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $24,394,000 | -64.4% | 310,988 | -61.8% | 0.63% | -73.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $23,522,000 | -4.9% | 1,186,791 | -40.3% | 0.61% | -28.8% |
| CVGW | Buy | CALAVO GROWERS INC | $21,248,000 | +72.0% | 337,746 | +57.7% | 0.55% | +28.7% |
| WERN | Buy | WERNER ENTERPRISES INC | $20,584,000 | +215.4% | 472,875 | +162.7% | 0.53% | +136.3% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $20,319,000 | +56.0% | 425,981 | +64.6% | 0.53% | +16.6% |
| ABB | Sell | ABB LTDsponsored adr | $20,108,000 | -33.5% | 891,314 | -49.1% | 0.52% | -50.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,878,000 | +1018.6% | 141,352 | +943.1% | 0.52% | +732.3% |
| HR | New | HEALTHCARE RLTY TR | $19,273,000 | – | 658,017 | +100.0% | 0.50% | – |
| UMBF | Buy | UMB FINL CORP | $17,768,000 | +57.8% | 344,675 | +41.9% | 0.46% | +17.9% |
| VAR | New | VARIAN MED SYS INC | $11,663,000 | – | 95,194 | +100.0% | 0.30% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $10,709,000 | +53.1% | 51,843 | +40.2% | 0.28% | +14.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $10,450,000 | +78.0% | 112,497 | +89.9% | 0.27% | +32.8% |
| MSEX | New | MIDDLESEX WATER CO | $9,904,000 | – | 147,428 | +100.0% | 0.26% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $9,839,000 | +46.3% | 76,474 | +36.0% | 0.26% | +9.4% |
| XYL | Buy | XYLEM INC | $9,834,000 | +1622.2% | 151,388 | +1626.0% | 0.26% | +1175.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $9,305,000 | +72.4% | 493,882 | +65.6% | 0.24% | +28.9% |
| GGG | Buy | GRACO INC | $9,204,000 | +42.0% | 191,791 | +44.2% | 0.24% | +6.2% |
| WRB | Sell | BERKLEY W R CORP | $3,038,000 | -49.9% | 53,030 | -54.4% | 0.08% | -62.4% |
| AMAT | Sell | APPLIED MATLS INC | $1,735,000 | -86.9% | 28,694 | -90.0% | 0.04% | -90.2% |
| AOS | Sell | SMITH A O CORP | $751,000 | -88.7% | 15,939 | -91.0% | 0.02% | -91.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $601,000 | – | 9,746 | +100.0% | 0.02% | – |
| BDX | Buy | BECTON DICKINSON & CO | $620,000 | +11.9% | 2,592 | +7.4% | 0.02% | -15.8% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $426,000 | -98.5% | 20,210 | -98.9% | 0.01% | -98.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $389,000 | -32.6% | 1,811 | -48.7% | 0.01% | -50.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $350,000 | -29.7% | 5,089 | -35.4% | 0.01% | -47.1% |
| MKSI | Sell | MKS INSTRS INC | $349,000 | -93.8% | 3,080 | -95.6% | 0.01% | -95.4% |
| BAX | Buy | BAXTER INTL INC | $329,000 | +12.7% | 3,818 | +6.3% | 0.01% | -10.0% |
| Y | New | ALLEGHANY CORP DEL | $329,000 | – | 672 | +100.0% | 0.01% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $314,000 | -84.4% | 4,099 | -87.0% | 0.01% | -88.6% |
| TXN | Buy | TEXAS INSTRS INC | $323,000 | +32.9% | 2,541 | +4.4% | 0.01% | 0.0% |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,076 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,962 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,761 | -100.0% | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -4,582 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -436 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -11,908 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -42,728 | -100.0% | -0.25% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -317,932 | -100.0% | -0.62% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -1,606,523 | -100.0% | -7.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.