NUANCE INVESTMENTS, LLC

NUANCE INVESTMENTS, LLC latest Q4_2020 13F filings reported $5,184,991,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 21.77%. This fund has 57 securities concentrations of 100% weights.

NUANCE INVESTMENTS, LLC largest holding is The Travelers Companies Inc. with weight of 8.99% and $466,354,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR57$5,184,991,00021.77%
2020-11-122020-09-30Q3_202013F-HR53$4,257,934,00010.48%
2020-08-072020-06-30Q2_202013F-HR60$3,854,003,00033.64%
2020-05-122020-03-31Q1_202013F-HR62$2,883,945,000-6.06%
2020-04-142019-12-31Q4_201913F-HR/A58$3,069,953,0000.00%
2020-02-112019-12-31Q4_201913F-HR58$3,066,313,00015.47%
2019-11-122019-09-30Q3_201913F-HR56$2,655,451,00012.37%
2019-08-122019-06-30Q2_201913F-HR57$2,363,086,00022.58%
2019-05-132019-03-31Q1_201913F-HR54$1,927,802,00029.78%
2019-02-132018-12-31Q4_201813F-HR58$1,485,495,000-11.18%
2018-11-092018-09-30Q3_201813F-HR60$1,672,478,0008.90%
2018-08-102018-06-30Q2_201813F-HR58$1,535,838,0003.70%
2018-05-112018-03-31Q1_201813F-HR57$1,481,001,000-0.97%
2018-02-072017-12-31Q4_201713F-HR66$1,495,517,0003.61%
2017-11-092017-09-30Q3_201713F-HR75$1,443,391,0007.98%
2017-08-092017-06-30Q2_201713F-HR79$1,336,659,0004.69%
2017-05-032017-03-31Q1_201713F-HR72$1,276,816,0006.96%
2017-02-012016-12-31Q4_201613F-HR58$1,193,737,00017.08%
2016-11-082016-09-30Q3_201613F-HR56$1,019,632,0005.45%
2016-08-022016-06-30Q2_201613F-HR59$966,966,0005.35%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TRAVELERS COMPANIES INCTRVINCR$466,3540.26%8.99%$140.37-0.03%3,322,320
EQUITY COMWLTHEQCINCR$375,9480.27%7.25%$27.280.24%13,781,085
DENTSPLY SIRONA INCXRAYINCR$374,9290.17%7.23%$52.36-0.02%7,160,599
SMITH & NEPHEW PLCSNNBUY$307,1910.00%5.92%$42.170.00%7,284,583
SANDERSON FARMS INCSAFMINCR$265,6730.33%5.12%$132.200.19%2,009,627
NORTHERN TRUST CORPORATIONNTRSINCR$256,6040.31%4.95%$93.140.10%2,755,035
CAL MAINE FOODS INCCALMINCR$211,4370.13%4.08%$37.540.15%5,632,313
EVEREST RE GROUP LTDREINCR$203,0003.95%3.92%$234.093.18%867,189
CHUBB LTD CHF 24.15CBDECR$200,954-0.24%3.88%$153.92-0.43%1,305,574
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10ICUIINCR$193,3590.45%3.73%$214.490.24%901,483
SJW GROUPSJWINCR$174,6410.18%3.37%$69.360.04%2,517,895
DIAGEO PLC SPON ADR NEWDEODECR$148,956-0.32%2.87%$158.81-0.41%937,949
VARIAN MEDICAL SYSTEMS, INC.VARINCR$141,6144.97%2.73%$175.014.86%809,175
MUELLER WTR PRODS INCMWAINCR$124,7680.65%2.41%$12.380.38%10,078,185
Essential Utilities, Inc.WTRUINCR$121,6400.75%2.35%$62.020.51%1,961,308
AMPHENOL CORP NEWAPHDECR$106,997-0.47%2.06%$130.77-0.56%818,208
MERIT MED SYS INCMMSIDECR$101,617-0.19%1.96%$55.51-0.36%1,830,615
WHITE MTNS INS GROUP LTDWTMINCR$100,8330.18%1.94%$1000.66-0.08%100,766
METLIFE INCMETINCR$98,9880.18%1.91%$46.95-0.07%2,108,371
ESSENTIAL UTILS INCWTRGINCR$95,5600.18%1.84%$47.290.00%2,020,728
SCHWAB CHARLES CORP NEWSCHWDECR$94,037-0.38%1.81%$53.04-0.58%1,772,955
HEALTHCARE RLTY TRHRINCR$90,9511.46%1.75%$29.601.50%3,072,654
MTS SYS CORPMTSCBUY$78,3930.00%1.51%$58.160.00%1,347,889
BAXTER INTERNATIONAL INCBAXINCR$67,4685.09%1.30%$80.245.10%840,832
AVALONBAY CMNTYS INCAVBINCR$65,0210.50%1.25%$160.430.39%405,289
VALLEY NATL BANCORPVLYINCR$64,9400.39%1.25%$9.76-0.02%6,653,646
CALIFORNIA WTR SVC GROUPCWTINCR$55,5460.40%1.07%$54.030.12%1,028,054
AVISTA CORPAVABUY$53,2910.00%1.03%$40.140.00%1,327,638
BOSTON PROPERTIES INCBXPINCR$48,9140.19%0.94%$94.530.01%517,443
JOHNSON & JOHNSONJNJINCR$43,4471.27%0.84%$157.381.15%276,064
3M COMMMINCR$42,5110.13%0.82%$174.790.03%243,211
IDACORP INCIDABUY$40,5540.00%0.78%$96.030.00%422,302
REINSURANCE GRP OF AMERICA IRGAINCR$39,7750.61%0.77%$115.900.33%343,188
UMB FINL CORPUMBFINCR$38,2380.91%0.74%$68.990.36%554,249
LINDSAY CORPLNNDECR$26,874-0.46%0.52%$128.46-0.59%209,203
WERNER ENTERPRISES INCWERNBUY$25,7000.00%0.50%$39.220.00%655,269
CALAVO GROWERS INCCVGWINCR$25,6590.06%0.49%$69.430.01%369,568
BERKLEY W R CORPWRBINCR$24,1390.09%0.47%$66.420.01%363,425
MISSION PRODUCE INCAVOBUY$20,7160.00%0.40%$15.050.00%1,376,478
MARTIN MARIETTA MATLS INCMLMINCR$16,0640.19%0.31%$283.98-0.02%56,568
BECTON DICKINSON & COBDXINCR$15,3350.12%0.30%$250.220.04%61,285
CBRE GROUP INCCBREINCR$15,6680.33%0.30%$62.72-0.01%249,809
UNIVERSAL HLTH SVCS INCUHSINCR$15,4440.29%0.30%$137.500.01%112,319
NORTHROP GRUMMAN CORPORATION USD 1.0NOCBUY$14,8970.00%0.29%$304.710.00%48,889
APTARGROUP INCATRINCR$14,5010.19%0.28%$136.89-0.02%105,934
TOWNEBANK PORTSMOUTH VATOWNINCR$13,6660.45%0.26%$23.480.01%582,036
MIDDLESEX WTR COMSEXINCR$13,0230.17%0.25%$72.470.01%179,706
ABB LTD SPONSORED ADRABBINCR$12,5760.09%0.24%$27.96-0.01%449,783
KIMBERLY-CLARK CORPKMBBUY$12,6640.00%0.24%$134.830.00%93,925
GLOBUS MED INCGMEDDECR$11,030-0.79%0.21%$65.22-0.84%169,125
ISHARES TRIWSINCR$7,4512.52%0.14%$96.961.94%76,843
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,0390.19%0.06%$1752.60-0.01%1,734
ON SEMICONDUCTOR CORPONDECR$1,373-0.95%0.03%$32.72-0.96%41,959
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3950.49%0.01%$71.600.20%5,517
ALLEGHANY CORP DELYBUY$2020.00%0.00%$602.990.00%335
ENVISTA HOLDINGS CORPNVSTBUY$2200.00%0.00%$33.800.00%6,509
RAYMOND JAMES FINL INCRJFBUY$2060.00%0.00%$95.460.00%2,158
APPLIED MATLS INCAMATSOLD$00.00%-100.00%$0.000.00%0
GRACO INCGGGSOLD$00.00%-100.00%$0.000.00%0
MEDTRONIC PLC USD 0.1MDTSOLD$00.00%-100.00%$0.000.00%0
TD AMERITRADE HLDG CORPSOLD$00.00%-100.00%$0.000.00%0
WRIGHT MED GROUP N VSOLD$00.00%-100.00%$0.000.00%0
XYLEM INCXYLSOLD$00.00%-100.00%$0.000.00%0