Q3 2024 · 13F-HR
NUANCE INVESTMENTS, LLCholdings as filed
Filed 2024-11-08 · accession 0001085146-24-005465
$2.98B
Reported value
48
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $293.3M | 9.85% | 10,837,884 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $204.7M | 6.88% | 4,492,954 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $166.1M | 5.58% | 2,278,081 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $164.5M | 5.52% | 1,826,920 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $152.2M | 5.11% | 3,943,893 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $145.2M | 4.88% | 7,346,534 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $142.7M | 4.79% | 875,994 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $120.6M | 4.05% | 1,138,978 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $120.0M | 4.03% | 878,688 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $114.3M | 3.84% | 1,639,353 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $105.6M | 3.55% | 1,059,080 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $89.1M | 2.99% | 626,401 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $88.6M | 2.98% | 1,633,693 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $81.8M | 2.75% | 793,134 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $72.3M | 2.43% | 639,936 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $70.0M | 2.35% | 1,204,519 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $54.3M | 1.82% | 249,053 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $50.1M | 1.68% | 929,083 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $49.5M | 1.66% | 601,334 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $46.7M | 1.57% | 1,636,969 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $46.5M | 1.56% | 2,627,111 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $42.7M | 1.43% | 699,924 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $42.2M | 1.42% | 79,953 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $40.0M | 1.34% | 456,680 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $39.8M | 1.34% | 1,833,217 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $39.2M | 1.32% | 244,637 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $37.5M | 1.26% | 2,922,979 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $33.3M | 1.12% | 858,376 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $33.3M | 1.12% | 694,282 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $29.8M | 1.00% | 138,893 | Common | SOLE |
| 891092108 | TTC | TORO CO | $29.1M | 0.98% | 336,057 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $28.8M | 0.97% | 230,779 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $22.5M | 0.76% | 1,132,104 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $21.0M | 0.70% | 58,223 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $20.8M | 0.70% | 701,400 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $17.3M | 0.58% | 757,455 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $16.8M | 0.56% | 359,924 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $16.7M | 0.56% | 114,476 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $16.5M | 0.55% | 108,940 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $13.4M | 0.45% | 164,683 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $10.0M | 0.33% | 301,453 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $9.0M | 0.30% | 200,498 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $8.8M | 0.30% | 113,299 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $8.8M | 0.29% | 379,568 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $8.8M | 0.29% | 32,680 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $6.4M | 0.22% | 108,821 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.6M | 0.15% | 7,400 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $2.3M | 0.08% | 17,811 | 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.