$4.68 Billion is the total value of NUANCE INVESTMENTS, LLC's 52 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M CO | $369,394,345 | +19.8% | 3,690,622 | +25.9% | 7.90% | +20.9% |
| NTRS | Buy | NORTHERN TR CORP | $292,248,077 | +6.5% | 3,941,841 | +26.6% | 6.25% | +7.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $258,133,495 | +8.9% | 1,486,430 | +7.5% | 5.52% | +9.9% |
| Buy | HEALTHCARE RLTY TR | $217,108,437 | +2.1% | 11,511,582 | +4.6% | 4.64% | +3.0% | |
| GMED | Buy | GLOBUS MED INCcl a | $157,532,407 | +50.6% | 2,645,825 | +43.3% | 3.37% | +52.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $143,427,204 | +6.1% | 1,034,157 | +1.6% | 3.07% | +7.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $127,439,233 | +9.0% | 1,500,168 | +4.9% | 2.72% | +10.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $87,581,133 | +79.3% | 1,696,323 | +102.1% | 1.87% | +80.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $78,891,920 | +1.1% | 3,924,971 | +10.5% | 1.69% | +2.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $75,763,845 | +12.2% | 530,745 | +15.1% | 1.62% | +13.1% |
| CVGW | Buy | CALAVO GROWERS INC | $58,648,221 | +7.7% | 2,020,959 | +6.8% | 1.25% | +8.7% |
| CALM | Buy | CAL MAINE FOODS INC | $56,069,834 | +37.0% | 1,245,996 | +85.4% | 1.20% | +38.2% |
| AVO | Buy | MISSION PRODUCE INC | $53,354,495 | +42.4% | 4,402,186 | +30.5% | 1.14% | +43.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $41,775,799 | +22.0% | 737,047 | +12.8% | 0.89% | +23.2% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $40,931,682 | -14.9% | 919,606 | +25.5% | 0.88% | -14.1% |
| LNN | Buy | LINDSAY CORP | $35,103,695 | +6.0% | 294,149 | +34.2% | 0.75% | +7.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $31,251,865 | +184.5% | 290,634 | +178.7% | 0.67% | +186.7% |
| WERN | Buy | WERNER ENTERPRISES INC | $31,156,738 | +10.1% | 705,223 | +13.4% | 0.67% | +11.2% |
| WAT | New | WATERS CORP | $29,578,680 | – | 110,973 | +100.0% | 0.63% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $28,957,785 | +107.0% | 405,344 | +107.9% | 0.62% | +109.1% |
| WRB | New | BERKLEY W R CORP | $26,820,977 | – | 450,319 | +100.0% | 0.57% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $20,650,485 | +18.1% | 119,037 | +23.3% | 0.44% | +18.9% |
| BDX | Buy | BECTON DICKINSON & CO | $14,899,860 | +8.2% | 56,437 | +1.4% | 0.32% | +8.9% |
| MET | New | METLIFE INC | $14,302,378 | – | 253,005 | +100.0% | 0.31% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $13,048,223 | – | 267,931 | +100.0% | 0.28% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $12,935,405 | – | 113,978 | +100.0% | 0.28% | – |
| NUVA | Buy | NUVASIVE INC | $11,687,758 | +1.1% | 281,023 | +0.4% | 0.25% | +2.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,761,819 | +12.5% | 25,130 | +8.7% | 0.06% | +13.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2024-05-07 |
| 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 |
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.