$5.46 Billion is the total value of NUANCE INVESTMENTS, LLC's 55 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQC | Sell | EQUITY COMWLTH | $372,075,000 | -1.3% | 14,321,577 | -0.5% | 6.81% | +1.4% |
| ICUI | Sell | ICU MED INC | $307,456,000 | +9.7% | 1,317,410 | -3.2% | 5.63% | +12.7% |
| NTRS | Sell | NORTHERN TR CORP | $255,770,000 | -17.9% | 2,372,415 | -11.9% | 4.68% | -15.6% |
| RE | Sell | EVEREST RE GROUP LTD | $237,459,000 | -3.2% | 946,880 | -2.7% | 4.35% | -0.6% |
| SJW | Sell | SJW GROUP | $216,356,000 | +3.0% | 3,275,142 | -1.3% | 3.96% | +5.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $212,550,000 | -6.2% | 1,604,875 | -5.2% | 3.89% | -3.6% |
| CALM | Sell | CAL MAINE FOODS INC | $198,789,000 | -0.6% | 5,497,500 | -0.5% | 3.64% | +2.1% |
| CB | Sell | CHUBB LIMITED | $184,432,000 | +1.4% | 1,063,130 | -7.1% | 3.38% | +4.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $123,612,000 | -34.0% | 343,223 | -33.4% | 2.26% | -32.2% |
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30/2022 | $117,032,000 | +0.2% | 2,039,242 | -0.1% | 2.14% | +3.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $96,946,000 | -25.4% | 1,323,863 | -30.3% | 1.78% | -23.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $77,708,000 | -46.7% | 1,338,642 | -42.0% | 1.42% | -45.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $75,563,000 | -43.2% | 1,639,825 | -43.6% | 1.38% | -41.6% |
| MET | Sell | METLIFE INC | $72,497,000 | +3.1% | 1,174,417 | -0.0% | 1.33% | +6.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $70,571,000 | -45.3% | 4,636,696 | -48.1% | 1.29% | -43.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $63,446,000 | +13.2% | 903,141 | -0.2% | 1.16% | +16.3% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $54,689,000 | -4.1% | 928,033 | -9.6% | 1.00% | -1.4% |
| BDX | Sell | BECTON DICKINSON & CO | $21,215,000 | -29.7% | 86,303 | -30.4% | 0.39% | -27.7% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $18,875,000 | +2.1% | 606,721 | -0.2% | 0.35% | +4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,012,000 | -46.4% | 105,339 | -45.3% | 0.31% | -44.9% |
| IDA | Sell | IDACORP INC | $15,973,000 | +5.5% | 154,512 | -0.5% | 0.29% | +8.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $15,724,000 | -53.6% | 145,127 | -50.9% | 0.29% | -52.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $15,632,000 | -1.6% | 353,097 | -1.1% | 0.29% | +1.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $5,254,000 | -50.2% | 27,221 | -50.5% | 0.10% | -48.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,141,000 | -32.9% | 801 | -38.7% | 0.04% | -31.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $877,000 | -13.6% | 12,048 | -13.6% | 0.02% | -11.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $290,000 | -57.0% | 3,370 | -57.3% | 0.01% | -58.3% |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -83,941 | -100.0% | -0.12% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -214,819 | -100.0% | -0.28% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -258,732 | -100.0% | -0.30% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -108,378 | -100.0% | -0.30% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -217,419 | -100.0% | -0.30% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -84,611 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.