$5.68 Billion is the total value of NUANCE INVESTMENTS, LLC's 54 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRV | Sell | TRAVELERS COMPANIES INC | $399,269,000 | -2.4% | 2,552,380 | -5.1% | 7.02% | -6.2% |
| EQC | Sell | EQUITY COMWLTH | $356,315,000 | -4.2% | 13,757,319 | -3.9% | 6.27% | -8.0% |
| BAX | Sell | BAXTER INTL INC | $350,589,000 | -1.2% | 4,084,218 | -7.5% | 6.17% | -5.1% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $342,392,000 | +3.0% | 9,890,006 | +2.2% | 6.02% | -1.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $333,836,000 | +57.1% | 2,335,822 | +45.5% | 5.87% | +50.9% |
| SAFM | Sell | SANDERSON FARMS INC | $261,726,000 | -25.8% | 1,369,720 | -26.9% | 4.60% | -28.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $255,911,000 | +35.0% | 2,014,412 | +55.5% | 4.50% | +29.7% |
| NTRS | Sell | NORTHERN TR CORP | $248,989,000 | -2.7% | 2,081,674 | -12.3% | 4.38% | -6.5% |
| RE | Sell | EVEREST RE GROUP LTD | $239,364,000 | +0.8% | 873,845 | -7.7% | 4.21% | -3.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $226,949,000 | +134.8% | 1,750,343 | +150.6% | 3.99% | +125.6% |
| SJW | Sell | SJW GROUP | $218,029,000 | +0.8% | 2,978,532 | -9.1% | 3.84% | -3.2% |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $213,727,000 | – | 4,051,705 | +100.0% | 3.76% | – |
| CALM | Sell | CAL MAINE FOODS INC | $199,034,000 | +0.1% | 5,380,745 | -2.1% | 3.50% | -3.8% |
| HR | Sell | HEALTHCARE RLTY TR | $151,423,000 | -4.1% | 4,785,794 | -9.7% | 2.66% | -7.9% |
| CB | Sell | CHUBB LIMITED | $137,184,000 | -25.6% | 709,658 | -33.2% | 2.41% | -28.5% |
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30/2022 | $131,515,000 | +12.4% | 2,017,381 | -1.1% | 2.31% | +8.0% |
| ICUI | Sell | ICU MED INC | $123,861,000 | -59.7% | 521,873 | -60.4% | 2.18% | -61.3% |
| AVA | Buy | AVISTA CORP | $111,848,000 | +36.7% | 2,632,342 | +25.9% | 1.97% | +31.4% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $111,626,000 | +653.9% | 3,525,785 | +422.0% | 1.96% | +624.7% |
| Y | Sell | ALLEGHANY CORP MD | $93,336,000 | -0.3% | 139,811 | -6.7% | 1.64% | -4.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $82,267,000 | -15.1% | 940,620 | -28.9% | 1.45% | -18.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $79,429,000 | -35.7% | 205,206 | -40.2% | 1.40% | -38.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $79,375,000 | +2.1% | 1,422,743 | +6.3% | 1.40% | -1.8% |
| WRB | Buy | BERKLEY W R CORP | $79,292,000 | +38.4% | 962,400 | +22.9% | 1.40% | +33.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $64,458,000 | -8.7% | 4,476,259 | -3.5% | 1.13% | -12.2% |
| CUZ | Sell | COUSINS PPTYS INC | $63,044,000 | +1.1% | 1,565,144 | -6.2% | 1.11% | -2.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $61,605,000 | -2.9% | 892,313 | -1.2% | 1.08% | -6.7% |
| CLX | Buy | CLOROX CO DEL | $61,350,000 | +269.3% | 351,858 | +250.8% | 1.08% | +254.9% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $59,698,000 | +9.3% | 545,233 | +11.1% | 1.05% | +5.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $50,485,000 | -7.7% | 702,550 | -24.3% | 0.89% | -11.4% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $50,143,000 | +3.8% | 1,072,344 | -3.3% | 0.88% | -0.2% |
| UMBF | Sell | UMB FINL CORP | $47,324,000 | +5.0% | 445,987 | -4.3% | 0.83% | +0.8% |
| CVGW | Buy | CALAVO GROWERS INC | $47,167,000 | +19.8% | 1,112,428 | +8.0% | 0.83% | +15.1% |
| VLY | Sell | VALLEY NATL BANCORP | $47,055,000 | +2.1% | 3,422,199 | -1.2% | 0.83% | -1.9% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $32,133,000 | +1.1% | 1,529,405 | -10.3% | 0.56% | -2.9% |
| WTRG | Sell | ESSENTIAL UTILS INC | $31,337,000 | -58.5% | 583,668 | -64.4% | 0.55% | -60.2% |
| WERN | Buy | WERNER ENTERPRISES INC | $28,561,000 | +82.7% | 599,268 | +69.7% | 0.50% | +75.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $20,753,000 | +336.4% | 169,635 | +304.4% | 0.36% | +319.5% |
| BVS | Buy | BIOVENTUS INC | $18,475,000 | +13.3% | 1,275,040 | +10.7% | 0.32% | +8.7% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $18,101,000 | -4.1% | 573,011 | -5.6% | 0.32% | -8.1% |
| MMM | Sell | 3M CO | $18,030,000 | -1.6% | 101,506 | -2.8% | 0.32% | -5.4% |
| AVO | Sell | MISSION PRODUCE INC | $17,925,000 | -37.6% | 1,141,699 | -27.0% | 0.32% | -40.1% |
| IDA | Sell | IDACORP INC | $17,325,000 | +8.5% | 152,902 | -1.0% | 0.30% | +4.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $16,513,000 | +5.0% | 143,369 | -1.2% | 0.29% | +1.0% |
| BDX | Sell | BECTON DICKINSON & CO | $16,150,000 | -23.9% | 64,222 | -25.6% | 0.28% | -27.0% |
| MET | Sell | METLIFE INC | $16,020,000 | -77.9% | 256,363 | -78.2% | 0.28% | -78.8% |
| XENT | Buy | INTERSECT ENT INC | $15,758,000 | +23.6% | 576,992 | +23.1% | 0.28% | +18.9% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $15,336,000 | -0.6% | 188,106 | -7.1% | 0.27% | -4.3% |
| ATR | Buy | APTARGROUP INC | $15,155,000 | +2.8% | 123,736 | +0.2% | 0.27% | -1.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,938,000 | -9.5% | 669 | -16.5% | 0.03% | -12.8% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,677,000 | – | 15,154 | +100.0% | 0.03% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,451,000 | +5.0% | 1,431 | +10.8% | 0.03% | +4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $770,000 | -95.5% | 4,501 | -95.7% | 0.01% | -95.5% |
| LMT | New | LOCKHEED MARTIN CORP | $263,000 | – | 739 | +100.0% | 0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,370 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -12,048 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -27,221 | -100.0% | -0.10% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -198,344 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.