NUANCE INVESTMENTS, LLC Diversified Active

CIK: 0001473182 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $5,354,496 (100.0% shares, 0.0% debt)

Holdings (54)

— EQUITY COMWLTH 7.4%
Value ($000) $395,617 Shares 14,230,816 Est. Cost $29.98 Unrealized —
TRV TRAVELERS COMPANIES INC 6.8%
Value ($000) $365,444 Shares 2,429,813 Est. Cost $107.97 Unrealized +23.3%
NTRS NORTHERN TR CORP 5.6%
Value ($000) $298,291 Shares 2,837,892 Est. Cost $72.64 Unrealized +16.2%
SNN SMITH & NEPHEW PLC 5.5%
Value ($000) $296,214 Shares 7,815,674 Est. Cost $40.92 Unrealized —
— SANDERSON FARMS INC 5.1%
Value ($000) $271,469 Shares 1,742,646 Est. Cost $119.03 Unrealized —
BAX BAXTER INTL INC 4.1%
Value ($000) $220,369 Shares 2,612,868 Est. Cost $71.51 Unrealized -0.1%
EG EVEREST RE GROUP LTD 4.0%
Value ($000) $214,787 Shares 866,739 Est. Cost $198.45 Unrealized +9.1%
ICUI ICU MED INC 4.0%
Value ($000) $212,651 Shares 1,035,101 Est. Cost $198.38 Unrealized +6.4%
CALM CAL MAINE FOODS INC 3.9%
Value ($000) $208,819 Shares 5,435,165 Est. Cost $32.59 Unrealized -6.4%
— VARIAN MED SYS INC 3.9%
Value ($000) $206,219 Shares 1,168,179 Est. Cost $171.09 Unrealized —
HTO SJW GROUP 3.8%
Value ($000) $203,976 Shares 3,238,227 Est. Cost $63.36 Unrealized +3.0%
XRAY DENTSPLY SIRONA INC 3.8%
Value ($000) $201,803 Shares 3,162,561 Est. Cost $48.74 Unrealized +19.0%
CB CHUBB LIMITED 3.3%
Value ($000) $178,325 Shares 1,128,855 Est. Cost $124.66 Unrealized +20.5%
NOC NORTHROP GRUMMAN CORP 3.3%
Value ($000) $178,300 Shares 550,922 Est. Cost $278.43 Unrealized -0.1%
— MTS SYS CORP 2.6%
Value ($000) $137,920 Shares 2,369,751 Est. Cost $58.18 Unrealized —
WTRG ESSENTIAL UTILS INC 2.4%
Value ($000) $129,126 Shares 2,885,505 Est. Cost $45.29 Unrealized -0.3%
APH AMPHENOL CORP NEW 2.3%
Value ($000) $123,071 Shares 1,865,557 Est. Cost $26.93 Unrealized +15.2%
MWA MUELLER WTR PRODS INC 2.3%
Value ($000) $122,598 Shares 8,826,343 Est. Cost $9.63 Unrealized +24.8%
KMB KIMBERLY-CLARK CORP 2.2%
Value ($000) $119,661 Shares 860,564 Est. Cost $111.41 Unrealized -0.5%
— ESSENTIAL UTILS INC 2.2%
Value ($000) $115,256 Shares 2,015,287 Est. Cost $57.03 Unrealized —
— HEALTHCARE RLTY TR 1.8%
Value ($000) $97,491 Shares 3,215,416 Est. Cost $29.66 Unrealized —
AVA AVISTA CORP 1.7%
Value ($000) $88,635 Shares 1,856,224 Est. Cost $29.98 Unrealized +9.4%
AVB AVALONBAY CMNTYS INC 1.4%
Value ($000) $76,690 Shares 415,641 Est. Cost $134.28 Unrealized +10.1%
VLY VALLEY NATL BANCORP 1.4%
Value ($000) $73,649 Shares 5,360,208 Est. Cost $9.18 Unrealized +31.3%
MET METLIFE INC 1.3%
Value ($000) $70,230 Shares 1,155,284 Est. Cost $36.23 Unrealized +31.4%
RGA REINSURANCE GRP OF AMERICA I 1.1%
Value ($000) $60,228 Shares 477,808 Est. Cost $133.38 Unrealized -10.9%
HIG HARTFORD FINL SVCS GROUP INC 1.1%
Value ($000) $58,883 Shares 881,617 Est. Cost $48.86 Unrealized 0.0%
DEO DIAGEO PLC 1.0%
Value ($000) $56,200 Shares 342,246 Est. Cost $137.25 Unrealized —
MMSI MERIT MED SYS INC 1.0%
Value ($000) $55,803 Shares 931,913 Est. Cost $32.14 Unrealized +78.3%
CWT CALIFORNIA WTR SVC GROUP 1.0%
Value ($000) $52,165 Shares 925,905 Est. Cost $42.96 Unrealized +16.1%
UMBF UMB FINL CORP 0.8%
Value ($000) $41,316 Shares 447,485 Est. Cost $62.40 Unrealized +32.4%
WTM WHITE MTNS INS GROUP LTD 0.7%
Value ($000) $36,260 Shares 32,523 Est. Cost $890.36 Unrealized +25.6%
AWK AMERICAN WTR WKS CO INC NEW 0.6%
Value ($000) $30,909 Shares 206,170 Est. Cost $137.66 Unrealized 0.0%
GMED GLOBUS MED INC 0.6%
Value ($000) $29,992 Shares 486,325 Est. Cost $58.34 Unrealized +8.6%
BXP BOSTON PROPERTIES INC 0.6%
Value ($000) $29,572 Shares 292,045 Est. Cost $67.78 Unrealized +11.7%
— AEROJET ROCKETDYNE HLDGS INC 0.5%
Value ($000) $29,236 Shares 622,572 Est. Cost $46.96 Unrealized —
WRB BERKLEY W R CORP 0.5%
Value ($000) $28,449 Shares 377,557 Est. Cost $24.76 Unrealized +10.6%
UHS UNIVERSAL HLTH SVCS INC 0.5%
Value ($000) $27,314 Shares 204,767 Est. Cost $121.70 Unrealized +6.2%
MMM 3M CO 0.5%
Value ($000) $25,328 Shares 131,450 Est. Cost $115.85 Unrealized +8.0%
AVO MISSION PRODUCE INC 0.5%
Value ($000) $24,263 Shares 1,276,346 Est. Cost $13.51 Unrealized +42.1%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $23,459 Shares 96,481 Est. Cost $224.74 Unrealized +0.4%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $23,143 Shares 140,818 Est. Cost $125.19 Unrealized +12.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.3%
Value ($000) $18,343 Shares 603,389 Est. Cost $21.79 Unrealized +27.5%
WERN WERNER ENTERPRISES INC 0.3%
Value ($000) $15,835 Shares 335,705 Est. Cost $40.69 Unrealized +6.9%
IDA IDACORP INC 0.3%
Value ($000) $15,237 Shares 152,414 Est. Cost $91.04 Unrealized +0.4%
ATR APTARGROUP INC 0.3%
Value ($000) $15,175 Shares 107,116 Est. Cost $104.41 Unrealized +23.9%
CVGW CALAVO GROWERS INC 0.3%
Value ($000) $14,913 Shares 192,085 Est. Cost $65.40 Unrealized +5.3%
— CERNER CORP 0.3%
Value ($000) $14,702 Shares 204,537 Est. Cost $71.88 Unrealized —
MSEX MIDDLESEX WTR CO 0.2%
Value ($000) $12,791 Shares 161,868 Est. Cost $63.59 Unrealized +19.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $3,572 Shares 1,732 Est. Cost $58.80 Unrealized +66.6%
IWS ISHARES TR 0.1%
Value ($000) $3,112 Shares 28,451 Est. Cost $91.27 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $847 Shares 13,004 Est. Cost $37.56 Unrealized +51.5%
— ALLEGHANY CORP DEL 0.0%
Value ($000) $557 Shares 889 Est. Cost $617.67 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $281 Shares 3,637 Est. Cost $55.23 Unrealized +18.1%