$4.72 Billion is the total value of NUANCE INVESTMENTS, LLC's 51 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRAY | Sell | DENTSPLY SIRONA INC | $430,584,025 | +7.0% | 10,961,915 | -13.3% | 9.12% | +8.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $401,079,908 | +18.8% | 2,988,228 | +20.1% | 8.50% | +20.1% |
| MMM | Buy | 3M CO | $308,227,068 | +25.5% | 2,932,424 | +43.2% | 6.53% | +26.9% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $295,693,324 | -7.6% | 10,594,530 | -11.0% | 6.26% | -6.6% |
| NTRS | Buy | NORTHERN TR CORP | $274,366,570 | +1.6% | 3,113,203 | +2.1% | 5.81% | +2.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $237,034,660 | -2.8% | 1,382,852 | +6.3% | 5.02% | -1.7% |
| Buy | HEALTHCARE RLTY TR | $212,650,042 | +2.8% | 11,001,037 | +2.4% | 4.50% | +3.9% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $201,544,454 | -2.7% | 1,585,716 | +7.9% | 4.27% | -1.6% |
| CLX | Sell | CLOROX CO DEL | $198,965,067 | -19.0% | 1,257,363 | -28.2% | 4.22% | -18.1% |
| MWA | Sell | MUELLER WTR PRODS INC | $188,805,020 | +27.0% | 13,544,119 | -2.0% | 4.00% | +28.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $151,761,696 | +756.1% | 1,174,626 | +744.9% | 3.22% | +766.6% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $135,177,182 | +28.6% | 1,018,207 | +37.6% | 2.86% | +30.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $116,889,348 | +1.7% | 1,430,364 | -5.3% | 2.48% | +2.9% |
| ATR | Sell | APTARGROUP INC | $111,139,362 | +5.1% | 940,345 | -2.2% | 2.35% | +6.3% |
| GMED | Buy | GLOBUS MED INCcl a | $104,574,375 | +11777.1% | 1,846,299 | +15474.0% | 2.22% | +12205.6% |
| CB | Buy | CHUBB LIMITED | $86,778,112 | -1.9% | 446,895 | +11.4% | 1.84% | -0.8% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $84,970,325 | -40.7% | 1,512,735 | -41.0% | 1.80% | -40.0% |
| ICUI | Sell | ICU MED INC | $84,598,581 | -42.8% | 512,843 | -45.4% | 1.79% | -42.1% |
| SJW | Sell | SJW GROUP | $82,846,546 | -40.7% | 1,088,225 | -36.7% | 1.76% | -40.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $81,576,827 | +23.6% | 1,668,579 | +23.9% | 1.73% | +25.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $78,012,658 | +48.6% | 3,550,872 | +69.6% | 1.65% | +50.3% |
| EQC | Sell | EQUITY COMWLTH | $69,133,123 | -48.9% | 3,338,152 | -38.4% | 1.46% | -48.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $67,542,877 | +26.6% | 461,075 | +31.7% | 1.43% | +28.1% |
| AVA | Sell | AVISTA CORP | $64,631,993 | -5.3% | 1,522,544 | -1.1% | 1.37% | -4.2% |
| GGG | Sell | GRACO INC | $55,637,344 | +6.5% | 762,051 | -1.9% | 1.18% | +7.8% |
| CVGW | Buy | CALAVO GROWERS INC | $54,460,603 | +44.6% | 1,892,965 | +47.8% | 1.15% | +46.3% |
| ECL | Sell | ECOLAB INC | $54,284,405 | +5.3% | 327,943 | -7.4% | 1.15% | +6.5% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $48,846,403 | -4.8% | 839,285 | -0.8% | 1.04% | -3.7% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $48,546,120 | +22.6% | 1,821,618 | +41.9% | 1.03% | +24.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $48,092,767 | +25.0% | 732,898 | +60.8% | 1.02% | +26.4% |
| CALM | Buy | CAL MAINE FOODS INC | $40,912,842 | +40.2% | 671,914 | +25.4% | 0.87% | +41.9% |
| AVO | Buy | MISSION PRODUCE INC | $37,465,964 | +7.8% | 3,372,274 | +12.8% | 0.79% | +9.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $34,240,073 | +3477.0% | 653,686 | +5585.7% | 0.72% | +3525.0% |
| MDT | Buy | MEDTRONIC PLC | $33,084,110 | +567.0% | 410,371 | +543.1% | 0.70% | +574.0% |
| LNN | Buy | LINDSAY CORP | $33,115,606 | +147.6% | 219,120 | +166.8% | 0.70% | +150.4% |
| WERN | Sell | WERNER ENTERPRISES INC | $28,296,008 | +10.1% | 622,027 | -2.6% | 0.60% | +11.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $28,008,230 | -10.1% | 401,897 | -2.2% | 0.59% | -9.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $17,491,117 | +2704.6% | 96,540 | +2658.3% | 0.37% | +2753.8% |
| RE | Sell | EVEREST RE GROUP LTD | $14,693,530 | -79.8% | 41,041 | -81.3% | 0.31% | -79.6% |
| MMSI | Buy | MERIT MED SYS INC | $14,659,035 | +1516.4% | 198,229 | +1443.6% | 0.31% | +1536.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $13,990,485 | +1.5% | 194,935 | -3.0% | 0.30% | +2.4% |
| BDX | Buy | BECTON DICKINSON & CO | $13,773,126 | +2188.2% | 55,640 | +2250.7% | 0.29% | +2146.2% |
| NUVA | Buy | NUVASIVE INC | $11,561,760 | +2.3% | 279,878 | +2.1% | 0.24% | +3.4% |
| CFR | New | CULLEN FROST BANKERS INC | $10,985,698 | – | 104,288 | +100.0% | 0.23% | – |
| AMZN | Sell | AMAZON COM INC | $2,623,773 | -3.8% | 25,402 | -21.8% | 0.06% | -1.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,454,006 | -81.2% | 23,127 | -81.4% | 0.05% | -81.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,695,882 | -48.5% | 16,349 | -56.2% | 0.04% | -47.8% |
| LRCX | Sell | LAM RESEARCH CORP | $1,430,264 | -89.8% | 2,698 | -91.9% | 0.03% | -89.8% |
| AMAT | Sell | APPLIED MATLS INC | $857,722 | -97.9% | 6,983 | -98.4% | 0.02% | -97.9% |
| UL | Sell | UNILEVER PLCspon adr new | $567,128 | -20.6% | 10,921 | -23.1% | 0.01% | -20.0% |
| JNJ | New | JOHNSON & JOHNSON | $587,450 | – | 3,790 | +100.0% | 0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,022 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -11,980 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -183,662 | -100.0% | -0.25% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -281,329 | -100.0% | -0.28% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -171,685 | -100.0% | -0.30% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -2,419,015 | -100.0% | -0.57% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,946,583 | -100.0% | -5.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.