13F HOLDINGS REPORT
NUANCE INVESTMENTS, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001085146-25-001018
Total Value
$2.48B
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DENTSPLY SIRONA INC | XRAY | 13,545,981 | $257.1M | 10.38% |
| 2 | LAUDER ESTEE COS INC | 518439104 | 3,092,268 | $231.9M | 9.36% |
| 3 | QIAGEN NV | QGEN | 4,145,012 | $184.6M | 7.45% |
| 4 | GLOBE LIFE INC | GL-PD | 1,234,069 | $137.6M | 5.56% |
| 5 | HENRY SCHEIN INC | HSIC | 1,969,166 | $136.3M | 5.50% |
| 6 | WERNER ENTERPRISES INC | WERN | 3,612,594 | $129.8M | 5.24% |
| 7 | NORTHERN TR CORP | NTRSO | 926,082 | $94.9M | 3.83% |
| 8 | ENVISTA HOLDINGS CORPORATION | NVST | 4,802,214 | $92.6M | 3.74% |
| 9 | SOLVENTUM CORP | SOLV | 1,356,217 | $89.6M | 3.62% |
| 10 | ROGERS CORP | ROG | 810,081 | $82.3M | 3.32% |
| 11 | 3M CO | MMM | 585,957 | $75.6M | 3.05% |
| 12 | CALIFORNIA WTR SVC GROUP | 130788102 | 1,490,168 | $67.5M | 2.73% |
| 13 | KIMBERLY-CLARK CORP | KMB | 509,202 | $66.7M | 2.69% |
| 14 | SJW GROUP | HTO | 1,256,548 | $61.9M | 2.50% |
| 15 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 1,117,896 | $59.3M | 2.39% |
| 16 | CLOROX CO DEL | CLX | 359,112 | $58.3M | 2.35% |
| 17 | MARTEN TRANS LTD | MRTN | 3,196,811 | $49.9M | 2.01% |
| 18 | NORTHROP GRUMMAN CORP | NOC | 90,673 | $42.6M | 1.72% |
| 19 | CALAVO GROWERS INC | CVGW | 1,663,515 | $42.4M | 1.71% |
| 20 | IDACORP INC | IDA | 384,317 | $42.0M | 1.70% |
| 21 | REINSURANCE GRP OF AMERICA I | 759351604 | 166,353 | $35.5M | 1.43% |
| 22 | TORO CO | TORO | 386,160 | $30.9M | 1.25% |
| 23 | PORTLAND GEN ELEC CO | 736508847 | 664,985 | $29.0M | 1.17% |
| 24 | AVISTA CORP | AVA | 784,923 | $28.8M | 1.16% |
| 25 | GRACO INC | GGG | 334,811 | $28.2M | 1.14% |
| 26 | MISSION PRODUCE INC | AVO | 1,954,991 | $28.1M | 1.13% |
| 27 | MCCORMICK & CO INC | MKC-V | 364,020 | $27.8M | 1.12% |
| 28 | IDEX CORP | 45167R104 | 109,293 | $22.9M | 0.92% |
| 29 | AMERICAN WTR WKS CO INC NEW | 030420103 | 167,435 | $20.8M | 0.84% |
| 30 | LINDSAY CORP | LNN | 170,845 | $20.2M | 0.82% |
| 31 | ISHARES TR | 464287473 | 128,916 | $16.7M | 0.67% |
| 32 | CNH INDL N V | N20944109 | 1,400,774 | $15.9M | 0.64% |
| 33 | TARGET CORP | TGT | 110,890 | $15.0M | 0.61% |
| 34 | GENTHERM INC | THRM | 355,951 | $14.2M | 0.57% |
| 35 | HEALTHPEAK PROPERTIES INC | DOC | 677,938 | $13.7M | 0.55% |
| 36 | APTARGROUP INC | ATR | 85,622 | $13.5M | 0.54% |
| 37 | HOLOGIC INC | HOLX | 149,413 | $10.8M | 0.43% |
| 38 | LAM RESEARCH CORP | LRCX | 103,190 | $7.5M | 0.30% |
| 39 | MUELLER WTR PRODS INC | 624758108 | 325,196 | $7.3M | 0.30% |
| 40 | SOUTHWEST AIRLS CO | 844741108 | 217,527 | $7.3M | 0.30% |
| 41 | BECTON DICKINSON & CO | BDX | 32,049 | $7.3M | 0.29% |
| 42 | EVEREST GROUP LTD | EG | 19,982 | $7.2M | 0.29% |
| 43 | HUNT J B TRANS SVCS INC | 445658107 | 41,981 | $7.2M | 0.29% |
| 44 | APPLIED MATLS INC | 038222105 | 43,154 | $7.0M | 0.28% |
| 45 | TE CONNECTIVITY PLC | TEL | 48,836 | $7.0M | 0.28% |
| 46 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 70,592 | $6.9M | 0.28% |
| 47 | NIKE INC | NKE | 90,759 | $6.9M | 0.28% |
| 48 | ALBEMARLE CORP | ALB-PA | 165,546 | $6.7M | 0.27% |
| 49 | SENSATA TECHNOLOGIES HLDG PL | ST | 241,713 | $6.6M | 0.27% |
| 50 | INDEPENDENT BK CORP MASS | 453836108 | 102,499 | $6.6M | 0.27% |
| 51 | POLARIS INC | PII | 109,411 | $6.3M | 0.25% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 8,010 | $4.2M | 0.17% |
| 53 | ISHARES TR | 464287705 | 2,735 | $341,721 | 0.01% |