$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 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| Y | Buy | ALLEGHANY CORP MD | $199,099,000 | +113.3% | 235,064 | +68.1% | 3.56% | +116.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| CVGW | Buy | CALAVO GROWERS INC | $40,564,000 | -14.0% | 1,112,858 | +0.0% | 0.73% | -12.5% |
| 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% |
| 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% | – |
| CERN | New | CERNER CORP | $15,452,000 | – | 165,159 | +100.0% | 0.28% | – |
| GGG | New | GRACO INC | $15,127,000 | – | 216,961 | +100.0% | 0.27% | – |
| AMZN | New | AMAZON COM INC | $1,027,000 | – | 315 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $235,000 | – | 1,331 | +100.0% | 0.00% | – |
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.