$5.61 Billion is the total value of NUANCE INVESTMENTS, LLC's 57 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRV | Buy | TRAVELERS COMPANIES INC | $392,521,000 | +7.4% | 2,621,875 | +7.9% | 7.00% | +2.5% |
| EQC | Buy | EQUITY COMWLTH | $377,005,000 | -4.7% | 14,389,506 | +1.1% | 6.72% | -9.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $347,602,000 | +17.3% | 8,001,888 | +2.4% | 6.20% | +12.0% |
| SAFM | Buy | SANDERSON FARMS INC | $339,606,000 | +25.1% | 1,806,704 | +3.7% | 6.05% | +19.4% |
| NTRS | Sell | NORTHERN TR CORP | $311,369,000 | +4.4% | 2,693,040 | -5.1% | 5.55% | -0.4% |
| BAX | Buy | BAXTER INTL INC | $285,125,000 | +29.4% | 3,541,919 | +35.6% | 5.08% | +23.5% |
| ICUI | Buy | ICU MED INC | $280,198,000 | +31.8% | 1,361,508 | +31.5% | 5.00% | +25.8% |
| RE | Buy | EVEREST RE GROUP LTD | $245,368,000 | +14.2% | 973,642 | +12.3% | 4.37% | +9.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $226,592,000 | +89.4% | 1,693,766 | +96.8% | 4.04% | +80.7% |
| SJW | Buy | SJW GROUP | $210,068,000 | +3.0% | 3,318,618 | +2.5% | 3.74% | -1.7% |
| CALM | Buy | CAL MAINE FOODS INC | $199,984,000 | -4.2% | 5,522,908 | +1.6% | 3.56% | -8.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $187,384,000 | +5.1% | 515,600 | -6.4% | 3.34% | +0.3% |
| CB | Buy | CHUBB LIMITED | $181,865,000 | +2.0% | 1,144,238 | +1.4% | 3.24% | -2.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $145,879,000 | -27.7% | 2,306,030 | -27.1% | 2.60% | -31.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $135,601,000 | – | 843,183 | +100.0% | 2.42% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $132,942,000 | +3.0% | 2,909,025 | +0.8% | 2.37% | -1.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $129,952,000 | +5.6% | 1,899,605 | +1.8% | 2.32% | +0.8% |
| MWA | Buy | MUELLER WTR PRODS INC | $128,948,000 | +5.2% | 8,942,303 | +1.3% | 2.30% | +0.4% |
| HR | Buy | HEALTHCARE RLTY TR | $127,083,000 | +30.4% | 4,208,036 | +30.9% | 2.26% | +24.4% |
| WTRU | Buy | ESSENTIAL UTILS INCunit 04/30/2022 | $116,752,000 | +1.3% | 2,041,841 | +1.3% | 2.08% | -3.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $102,104,000 | +273.8% | 697,291 | +240.5% | 1.82% | +256.9% |
| AVA | Buy | AVISTA CORP | $87,175,000 | -1.6% | 2,043,011 | +10.1% | 1.55% | -6.1% |
| Y | Buy | ALLEGHANY CORP MD | $77,736,000 | +13856.2% | 116,533 | +13008.3% | 1.39% | +13760.0% |
| MET | Buy | METLIFE INC | $70,294,000 | +0.1% | 1,174,499 | +1.7% | 1.25% | -4.5% |
| CUZ | New | COUSINS PPTYS INC | $61,109,000 | – | 1,663,283 | +100.0% | 1.09% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $57,015,000 | +9.3% | 1,026,554 | +10.9% | 1.02% | +4.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $56,069,000 | -4.8% | 904,776 | +2.6% | 1.00% | -9.2% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $55,468,000 | -7.9% | 486,563 | +1.8% | 0.99% | -12.1% |
| CVGW | Buy | CALAVO GROWERS INC | $46,865,000 | +214.3% | 738,960 | +284.7% | 0.84% | +199.3% |
| VLY | Sell | VALLEY NATL BANCORP | $46,259,000 | -37.2% | 3,444,456 | -35.7% | 0.82% | -40.0% |
| UMBF | Buy | UMB FINL CORP | $43,036,000 | +4.2% | 462,458 | +3.3% | 0.77% | -0.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $33,890,000 | +14.6% | 295,749 | +1.3% | 0.60% | +9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $31,741,000 | +37.2% | 192,671 | +36.8% | 0.57% | +31.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $30,775,000 | +5.3% | 637,288 | +2.4% | 0.55% | +0.5% |
| BDX | Buy | BECTON DICKINSON & CO | $30,170,000 | +28.6% | 124,060 | +28.6% | 0.54% | +22.8% |
| WRB | Buy | BERKLEY W R CORP | $29,417,000 | +3.4% | 395,236 | +4.7% | 0.52% | -1.3% |
| AVO | Buy | MISSION PRODUCE INC | $26,936,000 | +11.0% | 1,300,604 | +1.9% | 0.48% | +6.0% |
| MMM | Sell | 3M CO | $20,643,000 | -18.5% | 103,927 | -20.9% | 0.37% | -22.2% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $18,489,000 | +0.8% | 607,777 | +0.7% | 0.33% | -3.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $17,658,000 | -77.0% | 84,611 | -79.6% | 0.32% | -78.0% |
| GMED | Sell | GLOBUS MED INCcl a | $16,856,000 | -43.8% | 217,419 | -55.3% | 0.30% | -46.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $16,704,000 | -46.0% | 108,378 | -47.4% | 0.30% | -48.4% |
| MMSI | Sell | MERIT MED SYS INC | $16,730,000 | -70.0% | 258,732 | -72.2% | 0.30% | -71.4% |
| USCR | New | U S CONCRETE INC | $15,854,000 | – | 214,819 | +100.0% | 0.28% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $15,892,000 | +0.4% | 356,968 | +6.3% | 0.28% | -4.4% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $15,687,000 | – | 837,975 | +100.0% | 0.28% | – |
| IDA | Buy | IDACORP INC | $15,140,000 | -0.6% | 155,285 | +1.9% | 0.27% | -5.3% |
| BFB | New | BROWN FORMAN CORPcl b | $14,744,000 | – | 196,748 | +100.0% | 0.26% | – |
| BVS | New | BIOVENTUS INC | $12,265,000 | – | 696,850 | +100.0% | 0.22% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $10,545,000 | -81.2% | 55,012 | -83.9% | 0.19% | -82.1% |
| MSEX | Sell | MIDDLESEX WTR CO | $6,861,000 | -46.4% | 83,941 | -48.1% | 0.12% | -49.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,191,000 | -10.7% | 1,307 | -24.5% | 0.06% | -14.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,330,000 | -57.3% | 11,565 | -59.4% | 0.02% | -58.6% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,231,000 | -96.6% | 1,072 | -96.7% | 0.02% | -96.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,015,000 | +19.8% | 13,945 | +7.2% | 0.02% | +12.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $674,000 | +139.9% | 7,900 | +117.2% | 0.01% | +140.0% |
| ATR | Sell | APTARGROUP INC | $307,000 | -98.0% | 2,182 | -98.0% | 0.01% | -98.2% |
| CERN | Exit | CERNER CORP | $0 | – | -204,537 | -100.0% | -0.28% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -2,369,751 | -100.0% | -2.58% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,168,179 | -100.0% | -3.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.