Q1 2024 · 13F-HR
NUANCE INVESTMENTS, LLCholdings as filed
Filed 2024-05-07 · accession 0001085146-24-002271
$3.81B
Reported value
49
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88579Y101 | MMM | 3M CO | $387.7M | 10.2% | 3,655,973 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $347.8M | 9.12% | 10,477,587 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $252.9M | 6.63% | 1,955,488 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $229.2M | 6.01% | 2,578,147 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $193.2M | 5.07% | 4,493,489 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $169.2M | 4.44% | 10,514,787 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $149.5M | 3.92% | 775,295 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $140.1M | 3.67% | 3,013,749 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $132.6M | 3.48% | 1,755,190 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $117.1M | 3.07% | 958,309 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $115.3M | 3.03% | 2,948,542 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $102.2M | 2.68% | 4,781,320 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $97.6M | 2.56% | 637,580 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $90.7M | 2.38% | 681,636 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $87.0M | 2.28% | 936,181 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $81.3M | 2.13% | 1,380,843 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $78.1M | 2.05% | 5,521,742 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $75.4M | 1.98% | 1,331,827 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $73.2M | 1.92% | 952,479 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $57.9M | 1.52% | 3,068,439 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $52.9M | 1.39% | 384,981 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $51.9M | 1.36% | 665,447 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $50.0M | 1.31% | 961,932 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $47.2M | 1.24% | 3,972,841 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $45.3M | 1.19% | 1,613,305 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $45.2M | 1.19% | 1,292,053 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $44.3M | 1.16% | 1,054,879 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $44.1M | 1.16% | 306,514 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $42.3M | 1.11% | 88,345 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $38.7M | 1.01% | 1,390,893 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $37.7M | 0.99% | 2,011,096 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $37.3M | 0.98% | 320,782 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $35.6M | 0.93% | 302,852 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $27.3M | 0.72% | 183,602 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $26.6M | 0.70% | 77,368 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $24.1M | 0.63% | 1,305,306 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $23.9M | 0.63% | 255,359 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $23.1M | 0.61% | 93,248 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $18.2M | 0.48% | 39,957 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $16.5M | 0.43% | 768,940 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $15.8M | 0.41% | 108,913 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $15.5M | 0.41% | 63,572 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $15.3M | 0.40% | 105,464 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $12.4M | 0.33% | 162,365 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $12.4M | 0.32% | 93,899 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $11.8M | 0.31% | 51,439 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.7M | 0.28% | 18,443 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $7.4M | 0.19% | 59,066 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $551,454 | 0.01% | 10,987 | 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.