13F HOLDINGS REPORT
NUANCE INVESTMENTS, LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001085146-23-000766
Total Value
$4.77B
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DENTSPLY SIRONA INC | XRAY | 12,642,319 | $402.5M | 8.43% |
| 2 | KIMBERLY-CLARK CORP | KMB | 2,487,848 | $337.7M | 7.07% |
| 3 | SMITH & NEPHEW PLC | SNNUF | 11,904,726 | $320.1M | 6.70% |
| 4 | NORTHERN TR CORP | NTRSO | 3,050,223 | $269.9M | 5.65% |
| 5 | BAXTER INTL INC | 071813109 | 4,946,583 | $252.1M | 5.28% |
| 6 | 3M CO | MMM | 2,048,378 | $245.6M | 5.14% |
| 7 | CLOROX CO DEL | CLX | 1,750,377 | $245.6M | 5.14% |
| 8 | TRAVELERS COMPANIES INC | TRV | 1,301,190 | $244.0M | 5.11% |
| 9 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,470,094 | $207.1M | 4.34% |
| 10 | HEALTHCARE RLTY TR | 42226K105 | 10,739,345 | $206.9M | 4.33% |
| 11 | MUELLER WTR PRODS INC | 624758108 | 13,817,036 | $148.7M | 3.11% |
| 12 | ICU MED INC | ICUI | 938,942 | $147.9M | 3.10% |
| 13 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 2,563,171 | $143.4M | 3.00% |
| 14 | SJW GROUP | HTO | 1,720,123 | $139.7M | 2.92% |
| 15 | EQUITY COMWLTH | 294628102 | 5,419,085 | $135.3M | 2.83% |
| 16 | AMPHENOL CORP NEW | 032095101 | 1,509,784 | $115.0M | 2.41% |
| 17 | APTARGROUP INC | ATR | 961,672 | $105.8M | 2.22% |
| 18 | REINSURANCE GRP OF AMERICA I | 759351604 | 739,965 | $105.1M | 2.20% |
| 19 | CHUBB LIMITED | CB | 401,169 | $88.5M | 1.85% |
| 20 | EVEREST RE GROUP LTD | EG | 219,688 | $72.8M | 1.52% |
| 21 | AVISTA CORP | AVA | 1,538,842 | $68.2M | 1.43% |
| 22 | PORTLAND GEN ELEC CO | 736508847 | 1,347,127 | $66.0M | 1.38% |
| 23 | AMERICAN WTR WKS CO INC NEW | 030420103 | 350,038 | $53.4M | 1.12% |
| 24 | HEALTHPEAK PROPERTIES INC | DOC | 2,093,936 | $52.5M | 1.10% |
| 25 | GRACO INC | GGG | 776,837 | $52.3M | 1.09% |
| 26 | ECOLAB INC | ECL | 354,248 | $51.6M | 1.08% |
| 27 | CALIFORNIA WTR SVC GROUP | 130788102 | 846,234 | $51.3M | 1.07% |
| 28 | APPLIED MATLS INC | 038222105 | 429,336 | $41.8M | 0.88% |
| 29 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 1,283,967 | $39.6M | 0.83% |
| 30 | INDEPENDENT BK CORP MASS | 453836108 | 455,696 | $38.5M | 0.81% |
| 31 | CALAVO GROWERS INC | CVGW | 1,281,074 | $37.7M | 0.79% |
| 32 | MISSION PRODUCE INC | AVO | 2,990,512 | $34.7M | 0.73% |
| 33 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 410,791 | $31.2M | 0.65% |
| 34 | CAL MAINE FOODS INC | CALM | 536,029 | $29.2M | 0.61% |
| 35 | VALLEY NATL BANCORP | 919794107 | 2,419,015 | $27.4M | 0.57% |
| 36 | WERNER ENTERPRISES INC | WERN | 638,408 | $25.7M | 0.54% |
| 37 | ZIMMER BIOMET HOLDINGS INC | ZBH | 139,029 | $17.7M | 0.37% |
| 38 | UMB FINL CORP | 902788108 | 171,685 | $14.3M | 0.30% |
| 39 | LAM RESEARCH CORP | LRCX | 33,409 | $14.0M | 0.29% |
| 40 | DUPONT DE NEMOURS INC | DD | 200,927 | $13.8M | 0.29% |
| 41 | ESSENTIAL UTILS INC | 29670G102 | 281,329 | $13.4M | 0.28% |
| 42 | LINDSAY CORP | LNN | 82,129 | $13.4M | 0.28% |
| 43 | ISHARES TR | 464287473 | 124,595 | $13.0M | 0.27% |
| 44 | BROWN FORMAN CORP | BF-B | 183,662 | $12.1M | 0.25% |
| 45 | NUVASIVE INC | NU | 273,997 | $11.3M | 0.24% |
| 46 | MEDTRONIC PLC | MDT | 63,816 | $5.0M | 0.10% |
| 47 | ALPHABET INC | GOOG | 37,333 | $3.3M | 0.07% |
| 48 | AMAZON COM INC | AMZN | 32,481 | $2.7M | 0.06% |
| 49 | ISHARES TR | 464287705 | 11,980 | $1.2M | 0.03% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 11,497 | $957,240 | 0.02% |
| 51 | MERIT MED SYS INC | 589889104 | 12,842 | $906,902 | 0.02% |
| 52 | GLOBUS MED INC | GMED | 11,855 | $880,471 | 0.02% |
| 53 | UNILEVER PLC | UNLYF | 14,194 | $714,668 | 0.01% |
| 54 | DIAGEO PLC | DGEAF | 3,500 | $623,665 | 0.01% |
| 55 | BECTON DICKINSON & CO | BDX | 2,367 | $601,928 | 0.01% |
| 56 | METLIFE INC | MET-PF | 4,022 | $291,072 | 0.01% |