$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRAY | Sell | DENTSPLY SIRONA INC | $360,790,248 | -16.2% | 9,015,249 | -17.8% | 7.71% | -15.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $355,553,648 | -11.4% | 2,575,356 | -13.8% | 7.60% | -10.5% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $240,017,742 | -18.8% | 7,442,411 | -29.8% | 5.13% | -18.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $229,953,016 | +14.1% | 1,457,521 | -8.1% | 4.92% | +15.1% |
| MWA | Sell | MUELLER WTR PRODS INC | $204,200,732 | +8.2% | 12,581,684 | -7.1% | 4.36% | +9.2% |
| CLX | Sell | CLOROX CO DEL | $167,732,481 | -15.7% | 1,054,656 | -16.1% | 3.58% | -14.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $134,497,932 | -11.4% | 923,750 | -21.4% | 2.88% | -10.6% |
| ATR | Sell | APTARGROUP INC | $86,155,569 | -22.5% | 743,618 | -20.9% | 1.84% | -21.8% |
| CB | Sell | CHUBB LIMITED | $85,870,659 | -1.0% | 445,942 | -0.2% | 1.84% | -0.2% |
| EQC | Sell | EQUITY COMWLTH | $67,184,784 | -2.8% | 3,316,130 | -0.7% | 1.44% | -1.9% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $63,419,568 | -25.4% | 1,155,815 | -23.6% | 1.36% | -24.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $62,244,160 | -23.7% | 1,329,151 | -20.3% | 1.33% | -23.0% |
| SJW | Sell | SJW GROUP | $60,134,975 | -27.4% | 857,723 | -21.2% | 1.28% | -26.8% |
| AVA | Sell | AVISTA CORP | $59,639,154 | -7.7% | 1,518,695 | -0.3% | 1.28% | -6.9% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $39,361,035 | -18.9% | 1,693,676 | -7.0% | 0.84% | -18.2% |
| ICUI | Sell | ICU MED INC | $35,911,204 | -57.6% | 201,533 | -60.7% | 0.77% | -57.1% |
| MDT | Sell | MEDTRONIC PLC | $35,501,059 | +7.3% | 402,963 | -1.8% | 0.76% | +8.3% |
| GGG | Sell | GRACO INC | $26,836,914 | -51.8% | 310,792 | -59.2% | 0.57% | -51.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $25,121,479 | -10.3% | 348,813 | -13.2% | 0.54% | -9.4% |
| AMAT | Sell | APPLIED MATLS INC | $708,535 | -17.4% | 4,902 | -29.8% | 0.02% | -16.7% |
| UL | Sell | UNILEVER PLCspon adr new | $563,682 | -0.6% | 10,813 | -1.0% | 0.01% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $252,175 | -98.3% | 3,015 | -98.5% | 0.01% | -98.4% |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,790 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,698 | -100.0% | -0.03% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -41,041 | -100.0% | -0.31% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -327,943 | -100.0% | -1.15% | – |
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.