$4.26 Billion is the total value of NUANCE INVESTMENTS, LLC's 53 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRV | Buy | TRAVELERS COMPANIES INC | $369,399,000 | +4.7% | 3,414,354 | +10.4% | 8.68% | -5.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $320,032,000 | +8.4% | 7,318,361 | +9.2% | 7.52% | -1.9% |
| EQC | Buy | EQUITY COMWLTH | $295,609,000 | +11.4% | 11,100,607 | +34.7% | 6.94% | +0.8% |
| CB | Buy | CHUBB LIMITED | $265,898,000 | +8.6% | 2,289,858 | +18.5% | 6.24% | -1.7% |
| SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $222,091,000 | +12.8% | 5,680,070 | +10.0% | 5.22% | +2.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $220,429,000 | +60.3% | 1,601,258 | +56.5% | 5.18% | +45.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $203,203,000 | -1.1% | 1,876,816 | -12.5% | 4.77% | -10.5% |
| SAFM | Buy | SANDERSON FARMS INC | $199,789,000 | +20.4% | 1,693,557 | +18.3% | 4.69% | +9.0% |
| NTRS | Buy | NORTHERN TR CORP | $195,517,000 | +9.5% | 2,507,594 | +11.4% | 4.59% | -0.9% |
| CALM | Buy | CAL MAINE FOODS INC | $187,522,000 | +40.8% | 4,887,195 | +63.2% | 4.40% | +27.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $151,943,000 | +34.0% | 4,193,849 | +24.8% | 3.57% | +21.3% |
| SJW | Buy | SJW GROUP | $147,560,000 | +37.7% | 2,424,587 | +40.5% | 3.47% | +24.6% |
| ICUI | Buy | ICU MED INC | $133,356,000 | +3.0% | 729,677 | +3.9% | 3.13% | -6.8% |
| MMSI | Sell | MERIT MED SYS INC | $125,158,000 | -12.8% | 2,877,195 | -8.5% | 2.94% | -21.1% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $85,468,000 | +24.9% | 109,715 | +42.4% | 2.01% | +13.1% |
| MET | Buy | METLIFE INC | $83,912,000 | +2.7% | 2,257,510 | +0.9% | 1.97% | -7.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $81,235,000 | +4.1% | 2,018,269 | +9.3% | 1.91% | -5.8% |
| WMGI | Sell | WRIGHT MED GROUP N V | $81,187,000 | +0.3% | 2,658,378 | -2.4% | 1.91% | -9.2% |
| MWA | Buy | MUELLER WTR PRODS INC | $75,719,000 | +24.8% | 7,287,640 | +13.2% | 1.78% | +12.9% |
| WTRU | Buy | ESSENTIAL UTILS INCunit 04/30/2022 | $69,681,000 | -3.5% | 1,302,450 | +2.0% | 1.64% | -12.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $57,195,000 | +28.5% | 1,460,931 | +19.4% | 1.34% | +16.3% |
| GMED | Sell | GLOBUS MED INCcl a | $53,232,000 | -5.7% | 1,074,954 | -9.1% | 1.25% | -14.7% |
| LNN | Sell | LINDSAY CORP | $49,789,000 | -19.9% | 514,985 | -23.6% | 1.17% | -27.5% |
| VLY | Buy | VALLEY NATL BANCORP | $46,732,000 | +4.8% | 6,822,140 | +19.7% | 1.10% | -5.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $43,445,000 | +14.4% | 290,911 | +18.4% | 1.02% | +3.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $41,108,000 | +6.4% | 511,928 | +19.7% | 0.96% | -3.8% |
| RE | Sell | EVEREST RE GROUP LTD | $41,018,000 | -23.1% | 207,642 | -19.8% | 0.96% | -30.5% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $39,798,000 | +95.9% | 915,951 | +115.0% | 0.94% | +77.4% |
| MMM | Sell | 3M CO | $37,709,000 | -45.9% | 235,416 | -47.3% | 0.89% | -51.0% |
| HR | Buy | HEALTHCARE RLTY TR | $36,966,000 | +91.8% | 1,227,277 | +86.5% | 0.87% | +73.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $25,427,000 | +8.1% | 1,172,309 | -1.2% | 0.60% | -2.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $24,639,000 | +1.0% | 258,840 | -16.8% | 0.58% | -8.5% |
| CVGW | Buy | CALAVO GROWERS INC | $24,198,000 | +13.9% | 365,146 | +8.1% | 0.57% | +3.1% |
| VAR | Buy | VARIAN MED SYS INC | $23,737,000 | +103.5% | 138,004 | +45.0% | 0.56% | +83.8% |
| WRB | Buy | BERKLEY W R CORP | $22,063,000 | +626.2% | 360,794 | +580.4% | 0.52% | +555.7% |
| UMBF | Buy | UMB FINL CORP | $20,012,000 | +12.6% | 408,333 | +18.5% | 0.47% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,146,000 | -3.7% | 128,598 | -9.0% | 0.45% | -12.8% |
| BDX | Buy | BECTON DICKINSON & CO | $13,671,000 | +2105.0% | 58,755 | +2166.8% | 0.32% | +1906.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $13,554,000 | +26.6% | 57,587 | +11.1% | 0.32% | +14.4% |
| XYL | Sell | XYLEM INC | $12,558,000 | +27.7% | 149,289 | -1.4% | 0.30% | +15.7% |
| GGG | Buy | GRACO INC | $12,482,000 | +35.6% | 203,453 | +6.1% | 0.29% | +22.6% |
| ATR | Sell | APTARGROUP INC | $12,177,000 | -59.5% | 107,570 | -59.9% | 0.29% | -63.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $11,949,000 | +14.3% | 111,655 | -0.7% | 0.28% | +3.7% |
| CBRE | New | CBRE GROUP INCcl a | $11,815,000 | – | 251,550 | +100.0% | 0.28% | – |
| ABB | Sell | ABB LTDsponsored adr | $11,505,000 | -42.8% | 452,047 | -49.3% | 0.27% | -48.3% |
| MSEX | Buy | MIDDLESEX WTR CO | $11,096,000 | +12.0% | 178,539 | +21.1% | 0.26% | +1.6% |
| BAX | Buy | BAXTER INTL INC | $11,087,000 | +3269.9% | 137,865 | +3510.9% | 0.26% | +2788.9% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $9,445,000 | +1.5% | 575,913 | +16.6% | 0.22% | -7.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,557,000 | -90.8% | 1,745 | -91.1% | 0.06% | -91.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,115,000 | +573.6% | 26,159 | +538.2% | 0.05% | +525.0% |
| AMAT | Sell | APPLIED MATLS INC | $458,000 | -73.6% | 7,700 | -73.2% | 0.01% | -75.6% |
| MDT | New | MEDTRONIC PLC | $278,000 | – | 2,673 | +100.0% | 0.01% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $265,000 | -55.9% | 4,610 | -52.7% | 0.01% | -62.5% |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,541 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -5,089 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -672 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -3,080 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,811 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -20,210 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -15,939 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -76,474 | -100.0% | -0.26% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -472,875 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.