13F HOLDINGS REPORT
NUANCE INVESTMENTS, LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001085146-24-005465
Total Value
$2.98B
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DENTSPLY SIRONA INC | XRAY | 10,837,884 | $293.3M | 9.85% |
| 2 | QIAGEN NV | QGEN | 4,492,954 | $204.7M | 6.88% |
| 3 | HENRY SCHEIN INC | HSIC | 2,278,081 | $166.1M | 5.58% |
| 4 | NORTHERN TR CORP | NTRSO | 1,826,920 | $164.5M | 5.52% |
| 5 | WERNER ENTERPRISES INC | WERN | 3,943,893 | $152.2M | 5.11% |
| 6 | ENVISTA HOLDINGS CORPORATION | NVST | 7,346,534 | $145.2M | 4.88% |
| 7 | CLOROX CO DEL | CLX | 875,994 | $142.7M | 4.79% |
| 8 | GLOBE LIFE INC | GL-PD | 1,138,978 | $120.6M | 4.05% |
| 9 | 3M CO | MMM | 878,688 | $120.0M | 4.03% |
| 10 | SOLVENTUM CORP | SOLV | 1,639,353 | $114.3M | 3.84% |
| 11 | LAUDER ESTEE COS INC | 518439104 | 1,059,080 | $105.6M | 3.55% |
| 12 | KIMBERLY-CLARK CORP | KMB | 626,401 | $89.1M | 2.99% |
| 13 | CALIFORNIA WTR SVC GROUP | 130788102 | 1,633,693 | $88.6M | 2.98% |
| 14 | IDACORP INC | IDA | 793,134 | $81.8M | 2.75% |
| 15 | ROGERS CORP | ROG | 639,936 | $72.3M | 2.43% |
| 16 | SJW GROUP | HTO | 1,204,519 | $70.0M | 2.35% |
| 17 | REINSURANCE GRP OF AMERICA I | 759351604 | 249,053 | $54.3M | 1.82% |
| 18 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 929,083 | $50.1M | 1.68% |
| 19 | MCCORMICK & CO INC | MKC-V | 601,334 | $49.5M | 1.66% |
| 20 | CALAVO GROWERS INC | CVGW | 1,636,969 | $46.7M | 1.57% |
| 21 | MARTEN TRANS LTD | MRTN | 2,627,111 | $46.5M | 1.56% |
| 22 | STERICYCLE INC | 858912108 | 699,924 | $42.7M | 1.43% |
| 23 | NORTHROP GRUMMAN CORP | NOC | 79,953 | $42.2M | 1.42% |
| 24 | GRACO INC | GGG | 456,680 | $40.0M | 1.34% |
| 25 | MUELLER WTR PRODS INC | 624758108 | 1,833,217 | $39.8M | 1.34% |
| 26 | APTARGROUP INC | ATR | 244,637 | $39.2M | 1.32% |
| 27 | MISSION PRODUCE INC | AVO | 2,922,979 | $37.5M | 1.26% |
| 28 | AVISTA CORP | AVA | 858,376 | $33.3M | 1.12% |
| 29 | PORTLAND GEN ELEC CO | 736508847 | 694,282 | $33.3M | 1.12% |
| 30 | IDEX CORP | 45167R104 | 138,893 | $29.8M | 1.00% |
| 31 | TORO CO | TORO | 336,057 | $29.1M | 0.98% |
| 32 | LINDSAY CORP | LNN | 230,779 | $28.8M | 0.97% |
| 33 | EQUITY COMWLTH | 294628102 | 1,132,104 | $22.5M | 0.76% |
| 34 | WATERS CORP | 941848103 | 58,223 | $21.0M | 0.70% |
| 35 | SOUTHWEST AIRLS CO | 844741108 | 701,400 | $20.8M | 0.70% |
| 36 | HEALTHPEAK PROPERTIES INC | DOC | 757,455 | $17.3M | 0.58% |
| 37 | GENTHERM INC | THRM | 359,924 | $16.8M | 0.56% |
| 38 | AMERICAN WTR WKS CO INC NEW | 030420103 | 114,476 | $16.7M | 0.56% |
| 39 | TE CONNECTIVITY PLC | TEL | 108,940 | $16.5M | 0.55% |
| 40 | HOLOGIC INC | HOLX | 164,683 | $13.4M | 0.45% |
| 41 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 301,453 | $10.0M | 0.33% |
| 42 | ALBEMARLE CORP | ALB-PA | 200,498 | $9.0M | 0.30% |
| 43 | SYSCO CORP | SYY | 113,299 | $8.8M | 0.30% |
| 44 | KENVUE INC | KVUE | 379,568 | $8.8M | 0.29% |
| 45 | ROCKWELL AUTOMATION INC | ROK | 32,680 | $8.8M | 0.29% |
| 46 | INDEPENDENT BK CORP MASS | 453836108 | 108,821 | $6.4M | 0.22% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 7,400 | $4.6M | 0.15% |
| 48 | ISHARES TR | 464287473 | 17,811 | $2.3M | 0.08% |