$5.35 Billion is the total value of NUANCE INVESTMENTS, LLC's 54 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQC | Buy | EQUITY COMWLTH | $395,617,000 | +5.2% | 14,230,816 | +3.3% | 7.39% | +1.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $365,444,000 | -21.6% | 2,429,813 | -26.9% | 6.82% | -24.1% |
| NTRS | Buy | NORTHERN TR CORP | $298,291,000 | +16.2% | 2,837,892 | +3.0% | 5.57% | +12.6% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $296,214,000 | -3.6% | 7,815,674 | +7.3% | 5.53% | -6.6% |
| SAFM | Sell | SANDERSON FARMS INC | $271,469,000 | +2.2% | 1,742,646 | -13.3% | 5.07% | -1.1% |
| BAX | Buy | BAXTER INTL INC | $220,369,000 | +226.6% | 2,612,868 | +210.7% | 4.12% | +216.4% |
| RE | Sell | EVEREST RE GROUP LTD | $214,787,000 | +5.8% | 866,739 | -0.1% | 4.01% | +2.5% |
| ICUI | Buy | ICU MED INC | $212,651,000 | +10.0% | 1,035,101 | +14.8% | 3.97% | +6.5% |
| CALM | Sell | CAL MAINE FOODS INC | $208,819,000 | -1.2% | 5,435,165 | -3.5% | 3.90% | -4.4% |
| VAR | Buy | VARIAN MED SYS INC | $206,219,000 | +45.6% | 1,168,179 | +44.4% | 3.85% | +41.0% |
| SJW | Buy | SJW GROUP | $203,976,000 | +16.8% | 3,238,227 | +28.6% | 3.81% | +13.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $201,803,000 | -46.2% | 3,162,561 | -55.8% | 3.77% | -47.9% |
| CB | Sell | CHUBB LIMITED | $178,325,000 | -11.3% | 1,128,855 | -13.5% | 3.33% | -14.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $178,300,000 | +1096.9% | 550,922 | +1026.9% | 3.33% | +1060.3% |
| MTSC | Buy | MTS SYS CORP | $137,920,000 | +75.9% | 2,369,751 | +75.8% | 2.58% | +70.4% |
| WTRG | Buy | ESSENTIAL UTILS INC | $129,126,000 | +35.1% | 2,885,505 | +42.8% | 2.41% | +30.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $123,071,000 | +15.0% | 1,865,557 | +128.0% | 2.30% | +11.3% |
| MWA | Sell | MUELLER WTR PRODS INC | $122,598,000 | -1.7% | 8,826,343 | -12.4% | 2.29% | -4.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $119,661,000 | +844.9% | 860,564 | +816.2% | 2.24% | +816.0% |
| WTRU | Buy | ESSENTIAL UTILS INCunit 04/30/2022 | $115,256,000 | -5.2% | 2,015,287 | +2.8% | 2.15% | -8.2% |
| HR | Buy | HEALTHCARE RLTY TR | $97,491,000 | +7.2% | 3,215,416 | +4.6% | 1.82% | +3.8% |
| AVA | Buy | AVISTA CORP | $88,635,000 | +66.3% | 1,856,224 | +39.8% | 1.66% | +61.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $76,690,000 | +17.9% | 415,641 | +2.6% | 1.43% | +14.2% |
| VLY | Sell | VALLEY NATL BANCORP | $73,649,000 | +13.4% | 5,360,208 | -19.4% | 1.38% | +9.8% |
| MET | Sell | METLIFE INC | $70,230,000 | -29.1% | 1,155,284 | -45.2% | 1.31% | -31.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $60,228,000 | +51.4% | 477,808 | +39.2% | 1.12% | +46.7% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $58,883,000 | – | 881,617 | +100.0% | 1.10% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $56,200,000 | -62.3% | 342,246 | -63.5% | 1.05% | -63.5% |
| MMSI | Sell | MERIT MED SYS INC | $55,803,000 | -45.1% | 931,913 | -49.1% | 1.04% | -46.8% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $52,165,000 | -6.1% | 925,905 | -9.9% | 0.97% | -9.1% |
| UMBF | Sell | UMB FINL CORP | $41,316,000 | +8.0% | 447,485 | -19.3% | 0.77% | +4.7% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $36,260,000 | -64.0% | 32,523 | -67.7% | 0.68% | -65.2% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $30,909,000 | – | 206,170 | +100.0% | 0.58% | – |
| GMED | Buy | GLOBUS MED INCcl a | $29,992,000 | +171.9% | 486,325 | +187.6% | 0.56% | +162.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $29,572,000 | -39.5% | 292,045 | -43.6% | 0.55% | -41.5% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $29,236,000 | – | 622,572 | +100.0% | 0.55% | – |
| WRB | Buy | BERKLEY W R CORP | $28,449,000 | +17.9% | 377,557 | +3.9% | 0.53% | +13.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $27,314,000 | +76.9% | 204,767 | +82.3% | 0.51% | +71.1% |
| MMM | Sell | 3M CO | $25,328,000 | -40.4% | 131,450 | -46.0% | 0.47% | -42.3% |
| AVO | Sell | MISSION PRODUCE INC | $24,263,000 | +17.1% | 1,276,346 | -7.3% | 0.45% | +13.2% |
| BDX | Buy | BECTON DICKINSON & CO | $23,459,000 | +53.0% | 96,481 | +57.4% | 0.44% | +48.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,143,000 | -46.7% | 140,818 | -49.0% | 0.43% | -48.4% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $18,343,000 | +34.2% | 603,389 | +3.7% | 0.34% | +29.9% |
| WERN | Sell | WERNER ENTERPRISES INC | $15,835,000 | -38.4% | 335,705 | -48.8% | 0.30% | -40.3% |
| IDA | Sell | IDACORP INC | $15,237,000 | -62.4% | 152,414 | -63.9% | 0.28% | -63.6% |
| ATR | Buy | APTARGROUP INC | $15,175,000 | +4.6% | 107,116 | +1.1% | 0.28% | +1.1% |
| CVGW | Sell | CALAVO GROWERS INC | $14,913,000 | -41.9% | 192,085 | -48.0% | 0.28% | -43.6% |
| CERN | New | CERNER CORP | $14,702,000 | – | 204,537 | +100.0% | 0.28% | – |
| MSEX | Sell | MIDDLESEX WTR CO | $12,791,000 | -1.8% | 161,868 | -9.9% | 0.24% | -4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,572,000 | +17.5% | 1,732 | -0.1% | 0.07% | +13.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,112,000 | -58.2% | 28,451 | -63.0% | 0.06% | -59.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $847,000 | -99.1% | 13,004 | -99.3% | 0.02% | -99.1% |
| Y | Buy | ALLEGHANY CORP DEL | $557,000 | +175.7% | 889 | +165.4% | 0.01% | +150.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $281,000 | -28.9% | 3,637 | -34.1% | 0.01% | -37.5% |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -6,509 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,158 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -41,959 | -100.0% | -0.03% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -449,783 | -100.0% | -0.24% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -249,809 | -100.0% | -0.30% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -56,568 | -100.0% | -0.31% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -209,203 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.