13F HOLDINGS REPORT
NUANCE INVESTMENTS, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001085146-23-002169
Total Value
$4.72B
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DENTSPLY SIRONA INC | XRAY | 10,961,915 | $430.6M | 9.12% |
| 2 | KIMBERLY-CLARK CORP | KMB | 2,988,228 | $401.1M | 8.50% |
| 3 | 3M CO | MMM | 2,932,424 | $308.2M | 6.53% |
| 4 | SMITH & NEPHEW PLC | SNNUF | 10,594,530 | $295.7M | 6.26% |
| 5 | NORTHERN TR CORP | NTRSO | 3,113,203 | $274.4M | 5.81% |
| 6 | TRAVELERS COMPANIES INC | TRV | 1,382,852 | $237.0M | 5.02% |
| 7 | HEALTHCARE RLTY TR | 42226K105 | 11,001,037 | $212.7M | 4.50% |
| 8 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,585,716 | $201.5M | 4.27% |
| 9 | CLOROX CO DEL | CLX | 1,257,363 | $199.0M | 4.21% |
| 10 | MUELLER WTR PRODS INC | 624758108 | 13,544,119 | $188.8M | 4.00% |
| 11 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,174,626 | $151.8M | 3.21% |
| 12 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,018,207 | $135.2M | 2.86% |
| 13 | AMPHENOL CORP NEW | 032095101 | 1,430,364 | $116.9M | 2.48% |
| 14 | APTARGROUP INC | ATR | 940,345 | $111.1M | 2.35% |
| 15 | GLOBUS MED INC | GMED | 1,846,299 | $104.6M | 2.22% |
| 16 | CHUBB LIMITED | CB | 446,895 | $86.8M | 1.84% |
| 17 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 1,512,735 | $85.0M | 1.80% |
| 18 | ICU MED INC | ICUI | 512,843 | $84.6M | 1.79% |
| 19 | SJW GROUP | HTO | 1,088,225 | $82.8M | 1.75% |
| 20 | PORTLAND GEN ELEC CO | 736508847 | 1,668,579 | $81.6M | 1.73% |
| 21 | HEALTHPEAK PROPERTIES INC | DOC | 3,550,872 | $78.0M | 1.65% |
| 22 | EQUITY COMWLTH | 294628102 | 3,338,152 | $69.1M | 1.46% |
| 23 | AMERICAN WTR WKS CO INC NEW | 030420103 | 461,075 | $67.5M | 1.43% |
| 24 | AVISTA CORP | AVA | 1,522,544 | $64.6M | 1.37% |
| 25 | GRACO INC | GGG | 762,051 | $55.6M | 1.18% |
| 26 | CALAVO GROWERS INC | CVGW | 1,892,965 | $54.5M | 1.15% |
| 27 | ECOLAB INC | ECL | 327,943 | $54.3M | 1.15% |
| 28 | CALIFORNIA WTR SVC GROUP | 130788102 | 839,285 | $48.8M | 1.03% |
| 29 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 1,821,618 | $48.5M | 1.03% |
| 30 | INDEPENDENT BK CORP MASS | 453836108 | 732,898 | $48.1M | 1.02% |
| 31 | CAL MAINE FOODS INC | CALM | 671,914 | $40.9M | 0.87% |
| 32 | MISSION PRODUCE INC | AVO | 3,372,274 | $37.5M | 0.79% |
| 33 | SCHWAB CHARLES CORP | SCHW-PJ | 653,686 | $34.2M | 0.73% |
| 34 | LINDSAY CORP | LNN | 219,120 | $33.1M | 0.70% |
| 35 | MEDTRONIC PLC | MDT | 410,371 | $33.1M | 0.70% |
| 36 | WERNER ENTERPRISES INC | WERN | 622,027 | $28.3M | 0.60% |
| 37 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 401,897 | $28.0M | 0.59% |
| 38 | DIAGEO PLC | DGEAF | 96,540 | $17.5M | 0.37% |
| 39 | EVEREST RE GROUP LTD | EG | 41,041 | $14.7M | 0.31% |
| 40 | MERIT MED SYS INC | 589889104 | 198,229 | $14.7M | 0.31% |
| 41 | DUPONT DE NEMOURS INC | DD | 194,935 | $14.0M | 0.30% |
| 42 | BECTON DICKINSON & CO | BDX | 55,640 | $13.8M | 0.29% |
| 43 | NUVASIVE INC | NU | 279,878 | $11.6M | 0.24% |
| 44 | CULLEN FROST BANKERS INC | CFR-PB | 104,288 | $11.0M | 0.23% |
| 45 | AMAZON COM INC | AMZN | 25,402 | $2.6M | 0.06% |
| 46 | ISHARES TR | 464287473 | 23,127 | $2.5M | 0.05% |
| 47 | ALPHABET INC | GOOG | 16,349 | $1.7M | 0.04% |
| 48 | LAM RESEARCH CORP | LRCX | 2,698 | $1.4M | 0.03% |
| 49 | APPLIED MATLS INC | 038222105 | 6,983 | $857,722 | 0.02% |
| 50 | JOHNSON & JOHNSON | JNJ | 3,790 | $587,450 | 0.01% |
| 51 | UNILEVER PLC | UNLYF | 10,921 | $567,128 | 0.01% |