Q2 2023 · 13F-HR
NUANCE INVESTMENTS, LLCholdings as filed
Filed 2023-08-11 · accession 0001085146-23-003292
$4.68B
Reported value
52
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88579Y101 | MMM | 3M CO | $369.4M | 7.90% | 3,690,622 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $360.8M | 7.71% | 9,015,249 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $355.6M | 7.60% | 2,575,356 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $292.2M | 6.25% | 3,941,841 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $258.1M | 5.52% | 1,486,430 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $240.0M | 5.13% | 7,442,411 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $230.0M | 4.92% | 1,457,521 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $217.1M | 4.64% | 11,511,582 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $204.2M | 4.36% | 12,581,684 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $167.7M | 3.59% | 1,054,656 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $157.5M | 3.37% | 2,645,825 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $143.4M | 3.07% | 1,034,157 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $134.5M | 2.87% | 923,750 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $127.4M | 2.72% | 1,500,168 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $87.6M | 1.87% | 1,696,323 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $86.2M | 1.84% | 743,618 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $85.9M | 1.84% | 445,942 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $78.9M | 1.69% | 3,924,971 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $75.8M | 1.62% | 530,745 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $67.2M | 1.44% | 3,316,130 | Common | SOLE |
| 007800105 | — | AEROJET ROCKETDYNE HLDGS INC | $63.4M | 1.36% | 1,155,815 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $62.2M | 1.33% | 1,329,151 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $60.1M | 1.29% | 857,723 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $59.6M | 1.27% | 1,518,695 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $58.6M | 1.25% | 2,020,959 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $56.1M | 1.20% | 1,245,996 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $53.4M | 1.14% | 4,402,186 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $41.8M | 0.89% | 737,047 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $40.9M | 0.87% | 919,606 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $39.4M | 0.84% | 1,693,676 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $35.9M | 0.77% | 201,533 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $35.5M | 0.76% | 402,963 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $35.1M | 0.75% | 294,149 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $31.3M | 0.67% | 290,634 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $31.2M | 0.67% | 705,223 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $29.6M | 0.63% | 110,973 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $29.0M | 0.62% | 405,344 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $26.8M | 0.57% | 310,792 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $26.8M | 0.57% | 450,319 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $25.1M | 0.54% | 348,813 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $20.7M | 0.44% | 119,037 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $14.9M | 0.32% | 56,437 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $14.3M | 0.31% | 253,005 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $13.0M | 0.28% | 267,931 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $12.9M | 0.28% | 113,978 | Common | SOLE |
| 670704105 | NUVA | NUVASIVE INC | $11.7M | 0.25% | 281,023 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 0.07% | 25,402 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $2.8M | 0.06% | 25,130 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.04% | 16,349 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $708,535 | 0.02% | 4,902 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $563,682 | 0.01% | 10,813 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $252,175 | 0.01% | 3,015 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.