$5.18 Billion is the total value of NUANCE INVESTMENTS, LLC's 57 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRV | Sell | TRAVELERS COMPANIES INC | $466,354,000 | +26.2% | 3,322,320 | -2.7% | 8.99% | +3.7% |
| EQC | Buy | EQUITY COMWLTH | $375,948,000 | +27.2% | 13,781,085 | +24.1% | 7.25% | +4.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $374,929,000 | +17.2% | 7,160,599 | -2.2% | 7.23% | -3.8% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $307,191,000 | +38.3% | 7,284,583 | +28.2% | 5.92% | +13.6% |
| SAFM | Buy | SANDERSON FARMS INC | $265,673,000 | +33.0% | 2,009,627 | +18.7% | 5.12% | +9.2% |
| NTRS | Buy | NORTHERN TR CORP | $256,604,000 | +31.2% | 2,755,035 | +9.9% | 4.95% | +7.8% |
| CALM | Buy | CAL MAINE FOODS INC | $211,437,000 | +12.8% | 5,632,313 | +15.2% | 4.08% | -7.4% |
| RE | Buy | EVEREST RE GROUP LTD | $203,000,000 | +394.9% | 867,189 | +317.6% | 3.92% | +306.5% |
| CB | Sell | CHUBB LIMITED | $200,954,000 | -24.4% | 1,305,574 | -43.0% | 3.88% | -37.9% |
| ICUI | Buy | ICU MED INC | $193,359,000 | +45.0% | 901,483 | +23.5% | 3.73% | +19.1% |
| SJW | Buy | SJW GROUP | $174,641,000 | +18.4% | 2,517,895 | +3.8% | 3.37% | -2.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $148,956,000 | -32.4% | 937,949 | -41.4% | 2.87% | -44.5% |
| VAR | Buy | VARIAN MED SYS INC | $141,614,000 | +496.6% | 809,175 | +486.3% | 2.73% | +390.3% |
| MWA | Buy | MUELLER WTR PRODS INC | $124,768,000 | +64.8% | 10,078,185 | +38.3% | 2.41% | +35.3% |
| WTRU | Buy | ESSENTIAL UTILS INCunit 04/30/2022 | $121,640,000 | +74.6% | 1,961,308 | +50.6% | 2.35% | +43.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $106,997,000 | -47.3% | 818,208 | -56.4% | 2.06% | -56.7% |
| MMSI | Sell | MERIT MED SYS INC | $101,617,000 | -18.8% | 1,830,615 | -36.4% | 1.96% | -33.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $100,833,000 | +18.0% | 100,766 | -8.2% | 1.94% | -3.1% |
| MET | Sell | METLIFE INC | $98,988,000 | +18.0% | 2,108,371 | -6.6% | 1.91% | -3.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $95,560,000 | +17.6% | 2,020,728 | +0.1% | 1.84% | -3.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $94,037,000 | -38.1% | 1,772,955 | -57.7% | 1.81% | -49.2% |
| HR | Buy | HEALTHCARE RLTY TR | $90,951,000 | +146.0% | 3,072,654 | +150.4% | 1.75% | +102.1% |
| MTSC | New | MTS SYS CORP | $78,393,000 | – | 1,347,889 | +100.0% | 1.51% | – |
| BAX | Buy | BAXTER INTL INC | $67,468,000 | +508.5% | 840,832 | +509.9% | 1.30% | +400.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $65,021,000 | +49.7% | 405,289 | +39.3% | 1.25% | +22.9% |
| VLY | Sell | VALLEY NATL BANCORP | $64,940,000 | +39.0% | 6,653,646 | -2.5% | 1.25% | +14.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $55,546,000 | +39.6% | 1,028,054 | +12.2% | 1.07% | +14.5% |
| AVA | New | AVISTA CORP | $53,291,000 | – | 1,327,638 | +100.0% | 1.03% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $48,914,000 | +19.0% | 517,443 | +1.1% | 0.94% | -2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $43,447,000 | +126.9% | 276,064 | +114.7% | 0.84% | +86.2% |
| MMM | Buy | 3M CO | $42,511,000 | +12.7% | 243,211 | +3.3% | 0.82% | -7.4% |
| IDA | New | IDACORP INC | $40,554,000 | – | 422,302 | +100.0% | 0.78% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $39,775,000 | +61.4% | 343,188 | +32.6% | 0.77% | +32.5% |
| UMBF | Buy | UMB FINL CORP | $38,238,000 | +91.1% | 554,249 | +35.7% | 0.74% | +56.8% |
| LNN | Sell | LINDSAY CORP | $26,874,000 | -46.0% | 209,203 | -59.4% | 0.52% | -55.7% |
| WERN | New | WERNER ENTERPRISES INC | $25,700,000 | – | 655,269 | +100.0% | 0.50% | – |
| CVGW | Buy | CALAVO GROWERS INC | $25,659,000 | +6.0% | 369,568 | +1.2% | 0.50% | -12.9% |
| WRB | Buy | BERKLEY W R CORP | $24,139,000 | +9.4% | 363,425 | +0.7% | 0.47% | -10.0% |
| AVO | New | MISSION PRODUCE INC | $20,716,000 | – | 1,376,478 | +100.0% | 0.40% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $16,064,000 | +18.5% | 56,568 | -1.8% | 0.31% | -2.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $15,668,000 | +32.6% | 249,809 | -0.7% | 0.30% | +9.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $15,444,000 | +29.2% | 112,319 | +0.6% | 0.30% | +6.0% |
| BDX | Buy | BECTON DICKINSON & CO | $15,335,000 | +12.2% | 61,285 | +4.3% | 0.30% | -7.8% |
| NOC | New | NORTHROP GRUMMAN CORP | $14,897,000 | – | 48,889 | +100.0% | 0.29% | – |
| ATR | Sell | APTARGROUP INC | $14,501,000 | +19.1% | 105,934 | -1.5% | 0.28% | -2.1% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $13,666,000 | +44.7% | 582,036 | +1.1% | 0.26% | +18.9% |
| MSEX | Buy | MIDDLESEX WTR CO | $13,023,000 | +17.4% | 179,706 | +0.7% | 0.25% | -3.8% |
| KMB | New | KIMBERLY-CLARK CORP | $12,664,000 | – | 93,925 | +100.0% | 0.24% | – |
| ABB | Sell | ABB LTDsponsored adr | $12,576,000 | +9.3% | 449,783 | -0.5% | 0.24% | -10.0% |
| GMED | Sell | GLOBUS MED INCcl a | $11,030,000 | -79.3% | 169,125 | -84.3% | 0.21% | -83.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $7,451,000 | +252.3% | 76,843 | +193.8% | 0.14% | +188.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,039,000 | +18.9% | 1,734 | -0.6% | 0.06% | -1.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,373,000 | -94.6% | 41,959 | -96.4% | 0.03% | -95.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $395,000 | +49.1% | 5,517 | +19.7% | 0.01% | +33.3% |
| RJF | New | RAYMOND JAMES FINL INC | $206,000 | – | 2,158 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $202,000 | – | 335 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $220,000 | – | 6,509 | +100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,673 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -203,453 | -100.0% | -0.29% | – |
| XYL | Exit | XYLEM INC | $0 | – | -149,289 | -100.0% | -0.30% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -1,460,931 | -100.0% | -1.34% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -2,658,378 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.