Q2 2024 · 13F-HR
NUANCE INVESTMENTS, LLCholdings as filed
Filed 2024-08-08 · accession 0001085146-24-003578
$3.27B
Reported value
48
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $271.0M | 8.28% | 10,879,916 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $265.1M | 8.10% | 2,594,900 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $218.0M | 6.66% | 1,597,674 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $216.6M | 6.62% | 5,271,494 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $191.7M | 5.86% | 2,282,206 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $129.7M | 3.96% | 2,675,626 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $125.1M | 3.82% | 905,221 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $119.4M | 3.65% | 1,863,333 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $117.0M | 3.58% | 7,038,313 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $115.8M | 3.54% | 2,190,410 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $113.5M | 3.47% | 3,167,616 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $103.8M | 3.17% | 1,114,475 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $93.3M | 2.85% | 5,208,286 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $90.0M | 2.75% | 438,540 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $84.9M | 2.59% | 1,565,428 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $79.8M | 2.44% | 618,060 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $74.6M | 2.28% | 1,052,220 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $45.4M | 1.39% | 376,038 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $44.6M | 1.36% | 102,260 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $43.5M | 1.33% | 308,805 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $42.9M | 1.31% | 2,323,979 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $40.7M | 1.25% | 942,294 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $40.6M | 1.24% | 1,174,395 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $40.1M | 1.23% | 384,421 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $37.3M | 1.14% | 641,033 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $36.7M | 1.12% | 445,632 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $36.5M | 1.11% | 459,873 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $33.2M | 1.01% | 270,041 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $29.8M | 0.91% | 3,016,853 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $29.7M | 0.91% | 1,308,149 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $28.8M | 0.88% | 143,343 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $27.5M | 0.84% | 1,420,055 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $26.6M | 0.81% | 532,476 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $25.4M | 0.78% | 54,358 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $24.9M | 0.76% | 85,915 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $23.9M | 0.73% | 1,448,367 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $23.8M | 0.73% | 1,216,493 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $23.2M | 0.71% | 312,867 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $22.9M | 0.70% | 452,409 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $21.6M | 0.66% | 754,036 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $21.1M | 0.64% | 1,158,564 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $19.9M | 0.61% | 325,524 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $19.7M | 0.60% | 723,630 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $19.6M | 0.60% | 130,456 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $10.6M | 0.32% | 111,338 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $9.2M | 0.28% | 86,281 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.1M | 0.22% | 12,850 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $5.9M | 0.18% | 49,118 | 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.