NUANCE INVESTMENTS, LLC Q1 2022 holdings

$5.59 Billion is the total value of NUANCE INVESTMENTS, LLC's 55 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.1% .

 Value Shares↓ Weighting
EQC SellEQUITY COMWLTH$385,516
+8.2%
13,665,921
-0.7%
6.90%
+10.0%
BAX BuyBAXTER INTL INC$378,153
+7.9%
4,876,877
+19.4%
6.77%
+9.7%
KMB BuyKIMBERLY-CLARK CORP$348,436
+4.4%
2,829,135
+21.1%
6.23%
+6.1%
SNN BuySMITH & NEPHEW PLCspdn adr new$327,170
-4.4%
10,256,123
+3.7%
5.85%
-2.8%
ZBH BuyZIMMER BIOMET HOLDINGS INC$322,961
+26.2%
2,525,103
+25.4%
5.78%
+28.3%
TRV SellTRAVELERS COMPANIES INC$318,004
-20.4%
1,740,296
-31.8%
5.69%
-19.0%
UHS SellUNIVERSAL HLTH SVCS INCcl b$237,314
+4.6%
1,637,210
-6.5%
4.25%
+6.3%
NTRS SellNORTHERN TR CORP$216,775
-12.9%
1,861,530
-10.6%
3.88%
-11.5%
SJW SellSJW GROUP$206,093
-5.5%
2,961,953
-0.6%
3.69%
-3.9%
HR BuyHEALTHCARE RLTY TR$204,820
+35.3%
7,453,407
+55.7%
3.66%
+37.6%
GCP BuyGCP APPLIED TECHNOLOGIES INC$204,361
+83.1%
6,504,185
+84.5%
3.66%
+86.2%
RE SellEVEREST RE GROUP LTD$200,384
-16.3%
664,887
-23.9%
3.58%
-14.9%
Y BuyALLEGHANY CORP MD$199,099
+113.3%
235,064
+68.1%
3.56%
+116.9%
CALM SellCAL MAINE FOODS INC$196,837
-1.1%
3,564,595
-33.8%
3.52%
+0.6%
CLX BuyCLOROX CO DEL$158,823
+158.9%
1,142,363
+224.7%
2.84%
+163.4%
AVA BuyAVISTA CORP$138,635
+23.9%
3,070,548
+16.6%
2.48%
+26.1%
WTRU SellESSENTIAL UTILS INCunit 04/30/2022$122,808
-6.6%
2,006,963
-0.5%
2.20%
-5.1%
ICUI BuyICU MED INC$116,304
-6.1%
522,386
+0.1%
2.08%
-4.5%
MMM Buy3M CO$114,598
+535.6%
769,733
+658.3%
2.05%
+546.7%
SAFM SellSANDERSON FARMS INC$99,597
-61.9%
531,215
-61.2%
1.78%
-61.3%
XRAY BuyDENTSPLY SIRONA INC$97,632
+23.0%
1,983,587
+39.4%
1.75%
+25.1%
MWA BuyMUELLER WTR PRODS INC$96,705
+50.0%
7,484,902
+67.2%
1.73%
+52.6%
AJRD BuyAEROJET ROCKETDYNE HLDGS INC$92,534
+84.5%
2,351,552
+119.3%
1.66%
+87.8%
CUZ BuyCOUSINS PPTYS INC$91,714
+45.5%
2,276,343
+45.4%
1.64%
+48.0%
BDXB SellBECTON DICKINSON & CO6% dp conv pfd b$76,884
-64.0%
1,455,584
-64.1%
1.38%
-63.4%
HIG SellHARTFORD FINL SVCS GROUP INC$63,325
+2.8%
881,839
-1.2%
1.13%
+4.5%
RGA SellREINSURANCE GRP OF AMERICA I$59,675
-0.0%
545,178
-0.0%
1.07%
+1.7%
NewUS ECOLOGY INC$45,788956,309
+100.0%
0.82%
ATR BuyAPTARGROUP INC$45,333
+199.1%
385,816
+211.8%
0.81%
+203.7%
VLY SellVALLEY NATL BANCORP$44,250
-6.0%
3,398,580
-0.7%
0.79%
-4.3%
UMBF SellUMB FINL CORP$42,963
-9.2%
442,190
-0.9%
0.77%
-7.7%
CVGW BuyCALAVO GROWERS INC$40,564
-14.0%
1,112,858
+0.0%
0.73%
-12.5%
CWT SellCALIFORNIA WTR SVC GROUP$32,799
-35.0%
553,287
-21.2%
0.59%
-33.9%
APH SellAMPHENOL CORP NEWcl a$31,253
-62.0%
414,777
-55.9%
0.56%
-61.4%
AVO BuyMISSION PRODUCE INC$29,360
+63.8%
2,320,980
+103.3%
0.52%
+66.7%
TOWN BuyTOWNEBANK PORTSMOUTH VA$29,269
+61.7%
977,584
+70.6%
0.52%
+64.8%
WTRG SellESSENTIAL UTILS INC$22,677
-27.6%
443,520
-24.0%
0.41%
-26.3%
NUVA NewNUVASIVE INC$22,099389,751
+100.0%
0.40%
BVS BuyBIOVENTUS INC$19,065
+3.2%
1,352,101
+6.0%
0.34%
+4.9%
LNN NewLINDSAY CORP$16,554105,435
+100.0%
0.30%
XENT SellINTERSECT ENT INC$16,057
+1.9%
573,259
-0.6%
0.29%
+3.6%
CERN NewCERNER CORP$15,452165,159
+100.0%
0.28%
INDB SellINDEPENDENT BK CORP MASS$15,252
-0.5%
186,708
-0.7%
0.27%
+1.1%
GGG NewGRACO INC$15,127216,961
+100.0%
0.27%
WERN SellWERNER ENTERPRISES INC$14,761
-48.3%
360,030
-39.9%
0.26%
-47.5%
IWS SellISHARES TRrus mdcp val etf$10,419
-49.8%
86,651
-48.9%
0.19%
-49.0%
GOOGL SellALPHABET INCcap stk cl a$1,393
-28.1%
501
-25.1%
0.02%
-26.5%
AMZN NewAMAZON COM INC$1,027315
+100.0%
0.02%
NOC SellNORTHROP GRUMMAN CORP$558
-99.3%
1,248
-99.4%
0.01%
-99.3%
WTM SellWHITE MTNS INS GROUP LTD$409
-71.8%
360
-74.8%
0.01%
-73.1%
MET SellMETLIFE INC$387
-97.6%
5,512
-97.8%
0.01%
-97.5%
ECL NewECOLAB INC$2351,331
+100.0%
0.00%
IDA SellIDACORP INC$210
-98.8%
1,821
-98.8%
0.00%
-98.7%
BXP SellBOSTON PROPERTIES INC$225
-98.6%
1,746
-98.8%
0.00%
-98.6%
WRB SellBERKLEY W R CORP$230
-99.7%
3,459
-99.6%
0.00%
-99.7%
LMT ExitLOCKHEED MARTIN CORP$0-739
-100.0%
-0.01%
JNJ ExitJOHNSON & JOHNSON$0-4,501
-100.0%
-0.01%
IJJ ExitISHARES TRs&p mc 400vl etf$0-15,154
-100.0%
-0.03%
BDX ExitBECTON DICKINSON & CO$0-64,222
-100.0%
-0.28%
MNR ExitMONMOUTH REAL ESTATE INVT COcl a$0-1,529,405
-100.0%
-0.56%
CB ExitCHUBB LIMITED$0-709,658
-100.0%
-2.41%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Rositsa Esenberg — Compliance Officer

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