$4.08 Billion is the total value of NUANCE INVESTMENTS, LLC's 48 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M CO | $380,336,631 | +3.0% | 4,062,557 | +10.1% | 9.31% | +18.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $184,058,829 | -20.0% | 1,463,921 | +0.4% | 4.51% | -8.3% |
| GMED | Buy | GLOBUS MED INCcl a | $179,758,740 | +14.1% | 3,620,518 | +36.8% | 4.40% | +30.7% |
| Buy | HEALTHCARE RLTY TR | $177,025,254 | -18.5% | 11,593,009 | +0.7% | 4.34% | -6.6% | |
| CLX | Buy | CLOROX CO DEL | $173,757,885 | +3.6% | 1,325,789 | +25.7% | 4.26% | +18.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $109,420,752 | -18.6% | 975,056 | +5.6% | 2.68% | -6.8% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $102,936,143 | +17.5% | 2,175,780 | +28.3% | 2.52% | +34.7% |
| EQC | Buy | EQUITY COMWLTH | $91,839,823 | +36.7% | 4,999,446 | +50.8% | 2.25% | +56.6% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $81,549,043 | +99.2% | 1,661,215 | +80.6% | 2.00% | +128.2% |
| CALM | Buy | CAL MAINE FOODS INC | $75,895,133 | +35.4% | 1,567,434 | +25.8% | 1.86% | +55.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $75,181,121 | -4.7% | 4,094,832 | +4.3% | 1.84% | +9.2% |
| SJW | Buy | SJW GROUP | $68,380,725 | +13.7% | 1,137,593 | +32.6% | 1.68% | +30.4% |
| AVA | Buy | AVISTA CORP | $58,987,058 | -1.1% | 1,822,276 | +20.0% | 1.44% | +13.3% |
| WERN | Buy | WERNER ENTERPRISES INC | $56,702,825 | +82.0% | 1,455,785 | +106.4% | 1.39% | +108.6% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $54,390,976 | +38.2% | 2,372,044 | +40.1% | 1.33% | +58.4% |
| LNN | Buy | LINDSAY CORP | $41,267,452 | +17.6% | 350,675 | +19.2% | 1.01% | +34.8% |
| ICUI | Buy | ICU MED INC | $34,830,680 | -3.0% | 292,670 | +45.2% | 0.85% | +11.1% |
| WTRG | New | ESSENTIAL UTILS INC | $21,569,524 | – | 628,300 | +100.0% | 0.53% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $14,598,714 | +12.9% | 145,841 | +28.0% | 0.36% | +29.7% |
| TGT | New | TARGET CORP | $10,739,832 | – | 97,132 | +100.0% | 0.26% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $10,399,885 | – | 373,023 | +100.0% | 0.26% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $9,820,819 | +255.6% | 94,141 | +274.6% | 0.24% | +308.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.