$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 | Sell | EQUITY COMWLTH | $385,516,000 | +8.2% | 13,665,921 | -0.7% | 6.90% | +10.0% |
| BAX | Buy | BAXTER INTL INC | $378,153,000 | +7.9% | 4,876,877 | +19.4% | 6.77% | +9.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $348,436,000 | +4.4% | 2,829,135 | +21.1% | 6.23% | +6.1% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $327,170,000 | -4.4% | 10,256,123 | +3.7% | 5.85% | -2.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $322,961,000 | +26.2% | 2,525,103 | +25.4% | 5.78% | +28.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $318,004,000 | -20.4% | 1,740,296 | -31.8% | 5.69% | -19.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $237,314,000 | +4.6% | 1,637,210 | -6.5% | 4.25% | +6.3% |
| NTRS | Sell | NORTHERN TR CORP | $216,775,000 | -12.9% | 1,861,530 | -10.6% | 3.88% | -11.5% |
| SJW | Sell | SJW GROUP | $206,093,000 | -5.5% | 2,961,953 | -0.6% | 3.69% | -3.9% |
| HR | Buy | HEALTHCARE RLTY TR | $204,820,000 | +35.3% | 7,453,407 | +55.7% | 3.66% | +37.6% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $204,361,000 | +83.1% | 6,504,185 | +84.5% | 3.66% | +86.2% |
| RE | Sell | EVEREST RE GROUP LTD | $200,384,000 | -16.3% | 664,887 | -23.9% | 3.58% | -14.9% |
| Y | Buy | ALLEGHANY CORP MD | $199,099,000 | +113.3% | 235,064 | +68.1% | 3.56% | +116.9% |
| CALM | Sell | CAL MAINE FOODS INC | $196,837,000 | -1.1% | 3,564,595 | -33.8% | 3.52% | +0.6% |
| CLX | Buy | CLOROX CO DEL | $158,823,000 | +158.9% | 1,142,363 | +224.7% | 2.84% | +163.4% |
| AVA | Buy | AVISTA CORP | $138,635,000 | +23.9% | 3,070,548 | +16.6% | 2.48% | +26.1% |
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30/2022 | $122,808,000 | -6.6% | 2,006,963 | -0.5% | 2.20% | -5.1% |
| ICUI | Buy | ICU MED INC | $116,304,000 | -6.1% | 522,386 | +0.1% | 2.08% | -4.5% |
| MMM | Buy | 3M CO | $114,598,000 | +535.6% | 769,733 | +658.3% | 2.05% | +546.7% |
| SAFM | Sell | SANDERSON FARMS INC | $99,597,000 | -61.9% | 531,215 | -61.2% | 1.78% | -61.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $97,632,000 | +23.0% | 1,983,587 | +39.4% | 1.75% | +25.1% |
| MWA | Buy | MUELLER WTR PRODS INC | $96,705,000 | +50.0% | 7,484,902 | +67.2% | 1.73% | +52.6% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $92,534,000 | +84.5% | 2,351,552 | +119.3% | 1.66% | +87.8% |
| CUZ | Buy | COUSINS PPTYS INC | $91,714,000 | +45.5% | 2,276,343 | +45.4% | 1.64% | +48.0% |
| BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $76,884,000 | -64.0% | 1,455,584 | -64.1% | 1.38% | -63.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $63,325,000 | +2.8% | 881,839 | -1.2% | 1.13% | +4.5% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $59,675,000 | -0.0% | 545,178 | -0.0% | 1.07% | +1.7% |
| New | US ECOLOGY INC | $45,788,000 | – | 956,309 | +100.0% | 0.82% | – | |
| ATR | Buy | APTARGROUP INC | $45,333,000 | +199.1% | 385,816 | +211.8% | 0.81% | +203.7% |
| VLY | Sell | VALLEY NATL BANCORP | $44,250,000 | -6.0% | 3,398,580 | -0.7% | 0.79% | -4.3% |
| UMBF | Sell | UMB FINL CORP | $42,963,000 | -9.2% | 442,190 | -0.9% | 0.77% | -7.7% |
| CVGW | Buy | CALAVO GROWERS INC | $40,564,000 | -14.0% | 1,112,858 | +0.0% | 0.73% | -12.5% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $32,799,000 | -35.0% | 553,287 | -21.2% | 0.59% | -33.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $31,253,000 | -62.0% | 414,777 | -55.9% | 0.56% | -61.4% |
| AVO | Buy | MISSION PRODUCE INC | $29,360,000 | +63.8% | 2,320,980 | +103.3% | 0.52% | +66.7% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $29,269,000 | +61.7% | 977,584 | +70.6% | 0.52% | +64.8% |
| WTRG | Sell | ESSENTIAL UTILS INC | $22,677,000 | -27.6% | 443,520 | -24.0% | 0.41% | -26.3% |
| NUVA | New | NUVASIVE INC | $22,099,000 | – | 389,751 | +100.0% | 0.40% | – |
| BVS | Buy | BIOVENTUS INC | $19,065,000 | +3.2% | 1,352,101 | +6.0% | 0.34% | +4.9% |
| LNN | New | LINDSAY CORP | $16,554,000 | – | 105,435 | +100.0% | 0.30% | – |
| XENT | Sell | INTERSECT ENT INC | $16,057,000 | +1.9% | 573,259 | -0.6% | 0.29% | +3.6% |
| CERN | New | CERNER CORP | $15,452,000 | – | 165,159 | +100.0% | 0.28% | – |
| INDB | Sell | INDEPENDENT BK CORP MASS | $15,252,000 | -0.5% | 186,708 | -0.7% | 0.27% | +1.1% |
| GGG | New | GRACO INC | $15,127,000 | – | 216,961 | +100.0% | 0.27% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $14,761,000 | -48.3% | 360,030 | -39.9% | 0.26% | -47.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $10,419,000 | -49.8% | 86,651 | -48.9% | 0.19% | -49.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,393,000 | -28.1% | 501 | -25.1% | 0.02% | -26.5% |
| AMZN | New | AMAZON COM INC | $1,027,000 | – | 315 | +100.0% | 0.02% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $558,000 | -99.3% | 1,248 | -99.4% | 0.01% | -99.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $409,000 | -71.8% | 360 | -74.8% | 0.01% | -73.1% |
| MET | Sell | METLIFE INC | $387,000 | -97.6% | 5,512 | -97.8% | 0.01% | -97.5% |
| ECL | New | ECOLAB INC | $235,000 | – | 1,331 | +100.0% | 0.00% | – |
| IDA | Sell | IDACORP INC | $210,000 | -98.8% | 1,821 | -98.8% | 0.00% | -98.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $225,000 | -98.6% | 1,746 | -98.8% | 0.00% | -98.6% |
| WRB | Sell | BERKLEY W R CORP | $230,000 | -99.7% | 3,459 | -99.6% | 0.00% | -99.7% |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -739 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,501 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -15,154 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -64,222 | -100.0% | -0.28% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -1,529,405 | -100.0% | -0.56% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -709,658 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.