Q4 2024 · 13F-HR
NUANCE INVESTMENTS, LLCholdings as filed
Filed 2025-02-12 · accession 0001085146-25-001018
$2.48B
Reported value
53
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $257.1M | 10.4% | 13,545,981 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $231.9M | 9.36% | 3,092,268 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $184.6M | 7.45% | 4,145,012 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $137.6M | 5.56% | 1,234,069 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $136.3M | 5.50% | 1,969,166 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $129.8M | 5.24% | 3,612,594 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $94.9M | 3.83% | 926,082 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $92.6M | 3.74% | 4,802,214 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $89.6M | 3.62% | 1,356,217 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $82.3M | 3.32% | 810,081 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $75.6M | 3.05% | 585,957 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $67.5M | 2.73% | 1,490,168 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $66.7M | 2.69% | 509,202 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $61.9M | 2.50% | 1,256,548 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $59.3M | 2.39% | 1,117,896 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $58.3M | 2.35% | 359,112 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $49.9M | 2.01% | 3,196,811 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $42.6M | 1.72% | 90,673 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $42.4M | 1.71% | 1,663,515 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $42.0M | 1.70% | 384,317 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $35.5M | 1.43% | 166,353 | Common | SOLE |
| 891092108 | TTC | TORO CO | $30.9M | 1.25% | 386,160 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $29.0M | 1.17% | 664,985 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $28.8M | 1.16% | 784,923 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $28.2M | 1.14% | 334,811 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $28.1M | 1.13% | 1,954,991 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $27.8M | 1.12% | 364,020 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $22.9M | 0.92% | 109,293 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $20.8M | 0.84% | 167,435 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $20.2M | 0.82% | 170,845 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $16.7M | 0.67% | 128,916 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $15.9M | 0.64% | 1,400,774 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $15.0M | 0.61% | 110,890 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $14.2M | 0.57% | 355,951 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $13.7M | 0.55% | 677,938 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $13.5M | 0.54% | 85,622 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $10.8M | 0.43% | 149,413 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.5M | 0.30% | 103,190 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $7.3M | 0.30% | 325,196 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $7.3M | 0.30% | 217,527 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.3M | 0.29% | 32,049 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $7.2M | 0.29% | 19,982 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $7.2M | 0.29% | 41,981 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.0M | 0.28% | 43,154 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $7.0M | 0.28% | 48,836 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $6.9M | 0.28% | 70,592 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.9M | 0.28% | 90,759 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $6.7M | 0.27% | 165,546 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $6.6M | 0.27% | 241,713 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $6.6M | 0.27% | 102,499 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $6.3M | 0.25% | 109,411 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.2M | 0.17% | 8,010 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $341,721 | 0.01% | 2,735 | 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.