Q4 2023 · 13F-HR
NUANCE INVESTMENTS, LLCholdings as filed
Filed 2024-02-07 · accession 0001085146-24-000828
$4.37B
Reported value
47
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88579Y101 | MMM | 3M CO | $423.8M | 9.70% | 3,876,593 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $413.0M | 9.45% | 11,603,889 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $272.6M | 6.24% | 2,243,128 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $260.1M | 5.95% | 3,082,081 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $240.3M | 5.50% | 1,261,257 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $189.5M | 4.34% | 13,161,657 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $189.0M | 4.33% | 10,970,051 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $180.2M | 4.12% | 1,114,060 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $154.3M | 3.53% | 1,081,775 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $138.1M | 3.16% | 419,363 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $111.0M | 2.54% | 2,140,884 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $103.4M | 2.37% | 1,366,347 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $101.6M | 2.33% | 1,771,205 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $99.7M | 2.28% | 715,870 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $99.6M | 2.28% | 5,187,584 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $96.1M | 2.20% | 2,268,348 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $94.6M | 2.16% | 3,931,054 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $84.1M | 1.92% | 1,278,001 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $83.1M | 1.90% | 602,484 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $74.3M | 1.70% | 562,625 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $73.2M | 1.68% | 1,120,189 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $71.7M | 1.64% | 2,410,827 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $70.3M | 1.61% | 3,548,550 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $66.5M | 1.52% | 467,114 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $59.2M | 1.36% | 1,657,277 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $56.7M | 1.30% | 1,309,300 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $47.5M | 1.09% | 1,093,234 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $46.6M | 1.07% | 4,621,456 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $44.5M | 1.02% | 1,512,262 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $41.3M | 0.95% | 319,810 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $38.5M | 0.88% | 252,628 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $38.4M | 0.88% | 263,684 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $36.6M | 0.84% | 455,335 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $35.5M | 0.81% | 286,797 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $30.6M | 0.70% | 251,069 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $25.2M | 0.58% | 290,692 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $24.8M | 0.57% | 322,178 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $24.4M | 0.56% | 341,928 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $24.4M | 0.56% | 845,019 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $23.5M | 0.54% | 630,141 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $23.2M | 0.53% | 102,703 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $13.1M | 0.30% | 117,158 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $12.8M | 0.29% | 129,053 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $12.2M | 0.28% | 84,542 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.9M | 0.23% | 18,589 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $9.5M | 0.22% | 81,832 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.8M | 0.04% | 25,829 | 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.