$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.