$4.77 Billion is the total value of NUANCE INVESTMENTS, LLC's 56 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRAY | Buy | DENTSPLY SIRONA INC | $402,531,448 | +13.1% | 12,642,319 | +0.7% | 8.43% | +6.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $337,725,311 | +18.2% | 2,487,848 | -2.0% | 7.07% | +11.2% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $320,118,074 | +5.2% | 11,904,726 | -9.1% | 6.70% | -0.9% |
| NTRS | Buy | NORTHERN TR CORP | $269,914,246 | +16.9% | 3,050,223 | +13.0% | 5.65% | +10.0% |
| BAX | Sell | BAXTER INTL INC | $252,127,335 | -13.8% | 4,946,583 | -8.9% | 5.28% | -18.9% |
| CLX | Buy | CLOROX CO DEL | $245,630,448 | +31.8% | 1,750,377 | +20.6% | 5.14% | +24.0% |
| MMM | Buy | 3M CO | $245,641,476 | +25.2% | 2,048,378 | +15.4% | 5.14% | +17.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $243,960,125 | -6.2% | 1,301,190 | -23.4% | 5.11% | -11.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $207,121,555 | +36.4% | 1,470,094 | -14.6% | 4.34% | +28.4% |
| Buy | HEALTHCARE RLTY TR | $206,947,183 | +7.1% | 10,739,345 | +15.9% | 4.33% | +0.8% | |
| MWA | Buy | MUELLER WTR PRODS INC | $148,671,307 | +26.7% | 13,817,036 | +20.9% | 3.11% | +19.2% |
| ICUI | Sell | ICU MED INC | $147,864,586 | -4.4% | 938,942 | -8.6% | 3.10% | -10.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $143,358,154 | +181.6% | 2,563,171 | +101.3% | 3.00% | +165.0% |
| SJW | Sell | SJW GROUP | $139,656,778 | -21.2% | 1,720,123 | -44.1% | 2.92% | -25.9% |
| EQC | Sell | EQUITY COMWLTH | $135,314,559 | -43.0% | 5,419,085 | -44.4% | 2.83% | -46.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $114,954,930 | +26.1% | 1,509,784 | +10.9% | 2.41% | +18.7% |
| ATR | Buy | APTARGROUP INC | $105,764,725 | +67.0% | 961,672 | +44.3% | 2.22% | +57.2% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $105,141,688 | +26.2% | 739,965 | +11.8% | 2.20% | +18.8% |
| CB | Buy | CHUBB LIMITED | $88,497,881 | +108.0% | 401,169 | +71.5% | 1.85% | +95.7% |
| RE | Sell | EVEREST RE GROUP LTD | $72,775,924 | -15.5% | 219,688 | -33.1% | 1.52% | -20.5% |
| AVA | Sell | AVISTA CORP | $68,232,254 | +15.2% | 1,538,842 | -3.7% | 1.43% | +8.4% |
| POR | Buy | PORTLAND GEN ELEC CO | $66,009,223 | +45.1% | 1,347,127 | +28.7% | 1.38% | +36.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $53,352,792 | +46.4% | 350,038 | +25.1% | 1.12% | +37.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $52,494,976 | +87.0% | 2,093,936 | +70.9% | 1.10% | +75.8% |
| GGG | Buy | GRACO INC | $52,250,057 | +28.2% | 776,837 | +14.3% | 1.09% | +20.6% |
| ECL | Buy | ECOLAB INC | $51,564,339 | +314.2% | 354,248 | +310.9% | 1.08% | +289.9% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $51,315,647 | -14.9% | 846,234 | -26.1% | 1.08% | -19.9% |
| AMAT | Buy | APPLIED MATLS INC | $41,808,752 | +245.1% | 429,336 | +190.4% | 0.88% | +224.4% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $39,597,542 | +50.5% | 1,283,967 | +31.0% | 0.83% | +41.7% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $38,474,413 | +177.8% | 455,696 | +145.2% | 0.81% | +161.7% |
| CVGW | Buy | CALAVO GROWERS INC | $37,663,576 | -0.7% | 1,281,074 | +7.3% | 0.79% | -6.5% |
| AVO | Buy | MISSION PRODUCE INC | $34,749,749 | -3.9% | 2,990,512 | +19.6% | 0.73% | -9.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $31,150,282 | +8.8% | 410,791 | -11.2% | 0.65% | +2.4% |
| CALM | Buy | CAL MAINE FOODS INC | $29,186,773 | +3.8% | 536,029 | +5.9% | 0.61% | -2.4% |
| VLY | Sell | VALLEY NATL BANCORP | $27,359,055 | -32.3% | 2,419,015 | -35.4% | 0.57% | -36.3% |
| WERN | Buy | WERNER ENTERPRISES INC | $25,702,306 | +96.2% | 638,408 | +83.2% | 0.54% | +84.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $17,726,198 | +298.8% | 139,029 | +227.0% | 0.37% | +274.7% |
| UMBF | Sell | UMB FINL CORP | $14,339,134 | -65.0% | 171,685 | -64.7% | 0.30% | -67.1% |
| LRCX | New | LAM RESEARCH CORP | $14,041,803 | – | 33,409 | +100.0% | 0.29% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $13,789,620 | -44.4% | 200,927 | -59.2% | 0.29% | -47.6% |
| WTRG | Sell | ESSENTIAL UTILS INC | $13,427,836 | +3.9% | 281,329 | -9.9% | 0.28% | -2.4% |
| LNN | Sell | LINDSAY CORP | $13,374,708 | -31.8% | 82,129 | -40.0% | 0.28% | -35.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $13,018,807 | +98.9% | 124,595 | +83.6% | 0.27% | +87.0% |
| BFB | New | BROWN FORMAN CORPcl b | $12,062,920 | – | 183,662 | +100.0% | 0.25% | – |
| NUVA | Sell | NUVASIVE INC | $11,299,636 | -9.5% | 273,997 | -3.9% | 0.24% | -14.7% |
| MDT | Buy | MEDTRONIC PLC | $4,959,780 | +2019.6% | 63,816 | +2101.3% | 0.10% | +1980.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,293,891 | +27.8% | 37,333 | +38.6% | 0.07% | +21.1% |
| AMZN | Buy | AMAZON COM INC | $2,728,404 | +23.3% | 32,481 | +65.9% | 0.06% | +16.3% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,207,584 | – | 11,980 | +100.0% | 0.02% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $957,240 | +32.0% | 11,497 | +13.9% | 0.02% | +25.0% |
| MMSI | Buy | MERIT MED SYS INC | $906,902 | +73.4% | 12,842 | +38.7% | 0.02% | +58.3% |
| GMED | Buy | GLOBUS MED INCcl a | $880,471 | +74.0% | 11,855 | +39.7% | 0.02% | +63.6% |
| UL | Sell | UNILEVER PLCspon adr new | $714,668 | -41.3% | 14,194 | -48.9% | 0.02% | -44.4% |
| BDX | Buy | BECTON DICKINSON & CO | $601,928 | +30.9% | 2,367 | +14.6% | 0.01% | +30.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $623,665 | -32.2% | 3,500 | -35.4% | 0.01% | -35.0% |
| MET | Sell | METLIFE INC | $291,072 | +17.8% | 4,022 | -1.2% | 0.01% | +20.0% |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -1,038,323 | -100.0% | -0.54% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -307,965 | -100.0% | -5.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.