$5.04 Billion is the total value of NUANCE INVESTMENTS, LLC's 52 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAX | Buy | BAXTER INTL INC | $369,852,000 | -2.2% | 5,758,247 | +18.1% | 7.34% | +8.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $323,404,000 | +231.2% | 9,051,338 | +356.3% | 6.42% | +267.5% |
| EQC | Sell | EQUITY COMWLTH | $318,556,000 | -17.4% | 11,571,224 | -15.3% | 6.32% | -8.3% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $306,221,000 | -6.4% | 10,967,795 | +6.9% | 6.08% | +3.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $304,920,000 | -12.5% | 2,256,158 | -20.3% | 6.05% | -2.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $298,603,000 | -6.1% | 1,765,523 | +1.4% | 5.93% | +4.2% |
| Y | Buy | ALLEGHANY CORP MD | $250,487,000 | +25.8% | 300,668 | +27.9% | 4.97% | +39.6% |
| NTRS | Buy | NORTHERN TR CORP | $222,830,000 | +2.8% | 2,309,603 | +24.1% | 4.42% | +14.1% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $204,525,000 | +0.1% | 6,538,529 | +0.5% | 4.06% | +11.0% |
| SJW | Buy | SJW GROUP | $198,711,000 | -3.6% | 3,183,959 | +7.5% | 3.95% | +7.0% |
| CLX | Buy | CLOROX CO DEL | $173,105,000 | +9.0% | 1,227,867 | +7.5% | 3.44% | +20.9% |
| HR | Sell | HEALTHCARE RLTY TR | $165,988,000 | -19.0% | 6,102,505 | -18.1% | 3.30% | -10.1% |
| ICUI | Buy | ICU MED INC | $165,859,000 | +42.6% | 1,008,937 | +93.1% | 3.29% | +58.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $162,035,000 | -31.7% | 1,608,926 | -1.7% | 3.22% | -24.2% |
| MMM | Buy | 3M CO | $146,940,000 | +28.2% | 1,135,463 | +47.5% | 2.92% | +42.3% |
| CALM | Sell | CAL MAINE FOODS INC | $134,435,000 | -31.7% | 2,720,805 | -23.7% | 2.67% | -24.2% |
| MWA | Buy | MUELLER WTR PRODS INC | $125,028,000 | +29.3% | 10,658,826 | +42.4% | 2.48% | +43.5% |
| RE | Sell | EVEREST RE GROUP LTD | $105,026,000 | -47.6% | 374,718 | -43.6% | 2.08% | -41.8% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $88,128,000 | -4.8% | 2,170,638 | -7.7% | 1.75% | +5.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $82,333,000 | +163.4% | 1,278,865 | +208.3% | 1.64% | +192.5% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $72,484,000 | +121.0% | 1,304,840 | +135.8% | 1.44% | +145.1% |
| CUZ | Buy | COUSINS PPTYS INC | $70,492,000 | -23.1% | 2,411,632 | +5.9% | 1.40% | -14.7% |
| AVA | Sell | AVISTA CORP | $69,563,000 | -49.8% | 1,598,792 | -47.9% | 1.38% | -44.3% |
| ATR | Buy | APTARGROUP INC | $68,273,000 | +50.6% | 661,496 | +71.5% | 1.36% | +67.2% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $62,048,000 | +4.0% | 529,014 | -3.0% | 1.23% | +15.4% |
| POR | New | PORTLAND GEN ELEC CO | $57,878,000 | – | 1,197,567 | +100.0% | 1.15% | – |
| CVGW | Buy | CALAVO GROWERS INC | $49,980,000 | +23.2% | 1,197,978 | +7.6% | 0.99% | +36.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $48,982,000 | -84.8% | 466,228 | -81.5% | 0.97% | -83.2% |
| UMBF | Buy | UMB FINL CORP | $41,775,000 | -2.8% | 485,197 | +9.7% | 0.83% | +7.8% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $41,568,000 | – | 279,412 | +100.0% | 0.82% | – |
| GGG | Buy | GRACO INC | $40,397,000 | +167.1% | 679,976 | +213.4% | 0.80% | +195.9% |
| VLY | Buy | VALLEY NATL BANCORP | $38,927,000 | -12.0% | 3,739,420 | +10.0% | 0.77% | -2.4% |
| AVO | Buy | MISSION PRODUCE INC | $36,534,000 | +24.4% | 2,563,792 | +10.5% | 0.72% | +38.1% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $26,355,000 | -10.0% | 970,705 | -0.7% | 0.52% | -0.2% |
| LNN | Buy | LINDSAY CORP | $18,774,000 | +13.4% | 141,350 | +34.1% | 0.37% | +26.0% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $14,679,000 | -3.8% | 184,801 | -1.0% | 0.29% | +6.6% |
| WTRG | Sell | ESSENTIAL UTILS INC | $14,460,000 | -36.2% | 315,381 | -28.9% | 0.29% | -29.3% |
| BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $13,840,000 | -82.0% | 279,830 | -80.8% | 0.28% | -80.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $13,772,000 | -78.3% | 210,485 | -76.1% | 0.27% | -75.9% |
| WERN | Sell | WERNER ENTERPRISES INC | $13,392,000 | -9.3% | 347,490 | -3.5% | 0.27% | +0.8% |
| AMAT | New | APPLIED MATLS INC | $13,327,000 | – | 146,483 | +100.0% | 0.26% | – |
| NUVA | Sell | NUVASIVE INC | $13,268,000 | -40.0% | 269,900 | -30.8% | 0.26% | -33.4% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $11,806,000 | – | 455,655 | +100.0% | 0.23% | – |
| XYL | New | XYLEM INC | $9,711,000 | – | 124,218 | +100.0% | 0.19% | – |
| SCHW | New | SCHWAB CHARLES CORP | $9,464,000 | – | 149,795 | +100.0% | 0.19% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $8,021,000 | -23.0% | 78,886 | -9.0% | 0.16% | -14.5% |
| BVS | Sell | BIOVENTUS INC | $4,093,000 | -78.5% | 600,147 | -55.6% | 0.08% | -76.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,096,000 | +50.5% | 962 | +92.0% | 0.04% | +68.0% |
| AMZN | Buy | AMAZON COM INC | $2,067,000 | +101.3% | 19,460 | +6077.8% | 0.04% | +127.8% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $914,000 | – | 9,680 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $212,000 | – | 860 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $209,000 | – | 3,717 | +100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,746 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -1,821 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,459 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,331 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,512 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -360 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,248 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -165,159 | -100.0% | -0.28% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -573,259 | -100.0% | -0.29% | – |
| Exit | US ECOLOGY INC | $0 | – | -956,309 | -100.0% | -0.82% | – | |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -531,215 | -100.0% | -1.78% | – |
| WTRU | Exit | ESSENTIAL UTILS INCunit 04/30/2022 | $0 | – | -2,006,963 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.