$4.49 Billion is the total value of NUANCE INVESTMENTS, LLC's 55 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRAY | Buy | DENTSPLY SIRONA INC | $355,785,000 | +10.0% | 12,549,728 | +38.7% | 7.92% | +23.3% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $304,186,000 | -0.7% | 13,100,164 | +19.4% | 6.77% | +11.3% |
| BAX | Sell | BAXTER INTL INC | $292,444,000 | -20.9% | 5,429,702 | -5.7% | 6.51% | -11.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $285,827,000 | -6.3% | 2,539,783 | +12.6% | 6.36% | +5.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $260,093,000 | -12.9% | 1,697,735 | -3.8% | 5.79% | -2.4% |
| Y | Buy | ALLEGHANY CORP MD | $258,497,000 | +3.2% | 307,965 | +2.4% | 5.75% | +15.6% |
| EQC | Sell | EQUITY COMWLTH | $237,341,000 | -25.5% | 9,743,057 | -15.8% | 5.28% | -16.5% |
| NTRS | Buy | NORTHERN TR CORP | $230,913,000 | +3.6% | 2,698,845 | +16.9% | 5.14% | +16.1% |
| MMM | Buy | 3M CO | $196,215,000 | +33.5% | 1,775,705 | +56.4% | 4.37% | +49.6% |
| New | HEALTHCARE RLTY TR | $193,177,000 | – | 9,265,070 | +100.0% | 4.30% | – | |
| CLX | Buy | CLOROX CO DEL | $186,382,000 | +7.7% | 1,451,685 | +18.2% | 4.15% | +20.7% |
| SJW | Sell | SJW GROUP | $177,308,000 | -10.8% | 3,078,257 | -3.3% | 3.94% | -0.0% |
| ICUI | Buy | ICU MED INC | $154,640,000 | -6.8% | 1,026,829 | +1.8% | 3.44% | +4.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $151,798,000 | -6.3% | 1,721,452 | +7.0% | 3.38% | +5.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $117,374,000 | -6.1% | 11,428,817 | +7.2% | 2.61% | +5.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $91,130,000 | +10.7% | 1,360,969 | +6.4% | 2.03% | +24.0% |
| RE | Sell | EVEREST RE GROUP LTD | $86,128,000 | -18.0% | 328,182 | -12.4% | 1.92% | -8.1% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $83,283,000 | +34.2% | 661,978 | +25.1% | 1.85% | +50.4% |
| ATR | Buy | APTARGROUP INC | $63,325,000 | -7.2% | 666,365 | +0.7% | 1.41% | +3.9% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $60,309,000 | -16.8% | 1,144,604 | -12.3% | 1.34% | -6.7% |
| AVA | Sell | AVISTA CORP | $59,228,000 | -14.9% | 1,598,589 | -0.0% | 1.32% | -4.6% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $50,907,000 | -42.2% | 1,272,997 | -41.4% | 1.13% | -35.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $45,497,000 | -21.4% | 1,046,882 | -12.6% | 1.01% | -11.9% |
| CB | New | CHUBB LIMITED | $42,553,000 | – | 233,963 | +100.0% | 0.95% | – |
| UMBF | Buy | UMB FINL CORP | $40,976,000 | -1.9% | 486,137 | +0.2% | 0.91% | +10.0% |
| GGG | Sell | GRACO INC | $40,760,000 | +0.9% | 679,897 | -0.0% | 0.91% | +13.1% |
| VLY | Buy | VALLEY NATL BANCORP | $40,416,000 | +3.8% | 3,742,178 | +0.1% | 0.90% | +16.3% |
| CVGW | Sell | CALAVO GROWERS INC | $37,914,000 | -24.1% | 1,194,127 | -0.3% | 0.84% | -14.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $36,433,000 | -12.4% | 279,909 | +0.2% | 0.81% | -1.7% |
| AVO | Sell | MISSION PRODUCE INC | $36,147,000 | -1.1% | 2,499,817 | -2.5% | 0.80% | +10.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $28,640,000 | +108.0% | 462,383 | +119.7% | 0.64% | +133.3% |
| CALM | Sell | CAL MAINE FOODS INC | $28,131,000 | -79.1% | 506,036 | -81.4% | 0.63% | -76.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $28,075,000 | +137.8% | 1,224,929 | +168.8% | 0.62% | +167.1% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $26,303,000 | -0.2% | 980,344 | +1.0% | 0.58% | +11.9% |
| DD | New | DUPONT DE NEMOURS INC | $24,810,000 | – | 492,256 | +100.0% | 0.55% | – |
| CUZ | Sell | COUSINS PPTYS INC | $24,245,000 | -65.6% | 1,038,323 | -56.9% | 0.54% | -61.5% |
| LNN | Sell | LINDSAY CORP | $19,603,000 | +4.4% | 136,814 | -3.2% | 0.44% | +16.9% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $13,849,000 | -5.7% | 185,823 | +0.6% | 0.31% | +5.8% |
| WERN | Buy | WERNER ENTERPRISES INC | $13,103,000 | -2.2% | 348,479 | +0.3% | 0.29% | +9.8% |
| WTRG | Sell | ESSENTIAL UTILS INC | $12,923,000 | -10.6% | 312,305 | -1.0% | 0.29% | +0.3% |
| NUVA | Buy | NUVASIVE INC | $12,488,000 | -5.9% | 285,046 | +5.6% | 0.28% | +5.7% |
| ECL | New | ECOLAB INC | $12,450,000 | – | 86,210 | +100.0% | 0.28% | – |
| AMAT | Buy | APPLIED MATLS INC | $12,114,000 | -9.1% | 147,857 | +0.9% | 0.27% | +1.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $6,545,000 | -18.4% | 67,871 | -14.0% | 0.15% | -8.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,445,000 | -90.9% | 42,516 | -90.9% | 0.10% | -89.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,577,000 | +22.9% | 26,945 | +2700.9% | 0.06% | +35.7% |
| AMZN | Buy | AMAZON COM INC | $2,212,000 | +7.0% | 19,575 | +0.6% | 0.05% | +19.5% |
| UL | New | UNILEVER PLCspon adr new | $1,217,000 | – | 27,768 | +100.0% | 0.03% | – |
| DEO | New | DIAGEO PLCspon adr new | $920,000 | – | 5,418 | +100.0% | 0.02% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $725,000 | -92.3% | 10,091 | -93.3% | 0.02% | -91.5% |
| MMSI | New | MERIT MED SYS INC | $523,000 | – | 9,260 | +100.0% | 0.01% | – |
| GMED | Buy | GLOBUS MED INCcl a | $506,000 | +142.1% | 8,486 | +128.3% | 0.01% | +175.0% |
| BDX | Buy | BECTON DICKINSON & CO | $460,000 | +117.0% | 2,066 | +140.2% | 0.01% | +150.0% |
| MET | New | METLIFE INC | $247,000 | – | 4,071 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $234,000 | – | 2,899 | +100.0% | 0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -9,680 | -100.0% | -0.02% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -600,147 | -100.0% | -0.08% | – |
| XYL | Exit | XYLEM INC | $0 | – | -124,218 | -100.0% | -0.19% | – |
| BDXB | Exit | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | -279,830 | -100.0% | -0.28% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -6,102,505 | -100.0% | -3.30% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -6,538,529 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.