Q3 2023 · 13F-HR
NUANCE INVESTMENTS, LLCholdings as filed
Filed 2023-11-08 · accession 0001085146-23-004162
$4.08B
Reported value
48
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88579Y101 | MMM | 3M CO | $380.3M | 9.31% | 4,062,557 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $304.1M | 7.45% | 8,901,432 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $301.4M | 7.38% | 2,494,361 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $248.9M | 6.10% | 3,582,918 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $228.0M | 5.58% | 1,395,980 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $184.1M | 4.51% | 1,463,921 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $179.8M | 4.40% | 3,620,518 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $177.3M | 4.34% | 7,158,581 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $177.0M | 4.34% | 11,593,009 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $173.8M | 4.26% | 1,325,789 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $153.9M | 3.77% | 12,138,872 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $141.0M | 3.45% | 971,433 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $109.4M | 2.68% | 975,056 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $102.9M | 2.52% | 2,175,780 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $91.8M | 2.25% | 4,999,446 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $81.5M | 2.00% | 1,661,215 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $75.9M | 1.86% | 1,567,434 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $75.2M | 1.84% | 4,094,832 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $68.4M | 1.67% | 1,137,593 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $64.6M | 1.58% | 521,448 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $59.0M | 1.44% | 1,822,276 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $57.4M | 1.41% | 275,670 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $56.7M | 1.39% | 1,455,785 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $54.4M | 1.33% | 2,372,044 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $52.9M | 1.29% | 1,306,201 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $41.6M | 1.02% | 4,293,567 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $41.3M | 1.01% | 350,675 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $39.4M | 0.97% | 1,561,845 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $35.4M | 0.87% | 283,203 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $34.8M | 0.85% | 292,670 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $34.8M | 0.85% | 414,302 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $28.2M | 0.69% | 359,353 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $25.2M | 0.62% | 91,974 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $24.2M | 0.59% | 340,810 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $23.5M | 0.58% | 370,632 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $23.1M | 0.57% | 253,679 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $22.5M | 0.55% | 308,941 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $21.6M | 0.53% | 628,300 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $14.6M | 0.36% | 145,841 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $14.4M | 0.35% | 96,508 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $12.4M | 0.30% | 257,709 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $11.6M | 0.28% | 44,986 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $10.7M | 0.26% | 97,132 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $10.4M | 0.25% | 373,023 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $9.8M | 0.24% | 94,141 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.4M | 0.08% | 62,346 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $349,961 | 0.01% | 2,753 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $276,115 | 0.01% | 2,110 | 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.