Filed: 11/10/2022ACC: 0001085146-22-003901
📋 What this filing means
NUANCE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $4.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$4.49M
Total AUM (reported)
101.45M
Total Shares
Allocation by class
COM$3.21M71.3%
SPDN ADR NEW$304.2K6.8%
COM SH BEN INT$237.3K5.3%
CL A COM$193.2K4.3%
COM NEW$181.2K4.0%
CL B$151.8K3.4%
COM SER A$117.4K2.6%
Portfolio Concentration
Top 3$952.4K21.2%
4–10$1.66M37.0%
11–25$1.41M31.4%
Rest$469.0K10.4%
Top 3 weight
21.2%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 101.45M
Sole
Full voting authority
101.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
DENTSPLY SIRONA INC
SOLEShares12.55M
TypeSH
Market value$355.8K
7.92%
Sole
12.55M
Shared
0.00
None
0.00
SMITH & NEPHEW PLC
SOLEShares13.10M
TypeSH
Market value$304.2K
6.77%
Sole
13.10M
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares5.43M
TypeSH
Market value$292.4K
6.51%
Sole
5.43M
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares2.54M
TypeSH
Market value$285.8K
6.36%
Sole
2.54M
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares1.70M
TypeSH
Market value$260.1K
5.79%
Sole
1.70M
Shared
0.00
None
0.00
ALLEGHANY CORP MD
SOLEShares307.96K
TypeSH
Market value$258.5K
5.75%
Sole
307.96K
Shared
0.00
None
0.00
EQUITY COMWLTH
SOLEShares9.74M
TypeSH
Market value$237.3K
5.28%
Sole
9.74M
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares2.70M
TypeSH
Market value$230.9K
5.14%
Sole
2.70M
Shared
0.00
None
0.00
3M CO
SOLEShares1.78M
TypeSH
Market value$196.2K
4.37%
Sole
1.78M
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares9.27M
TypeSH
Market value$193.2K
4.30%
Sole
9.27M
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares1.45M
TypeSH
Market value$186.4K
4.15%
Sole
1.45M
Shared
0.00
None
0.00
SJW GROUP
SOLEShares3.08M
TypeSH
Market value$177.3K
3.95%
Sole
3.08M
Shared
0.00
None
0.00
ICU MED INC
SOLEShares1.03M
TypeSH
Market value$154.6K
3.44%
Sole
1.03M
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares1.72M
TypeSH
Market value$151.8K
3.38%
Sole
1.72M
Shared
0.00
None
0.00
MUELLER WTR PRODS INC
SOLEShares11.43M
TypeSH
Market value$117.4K
2.61%
Sole
11.43M
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares1.36M
TypeSH
Market value$91.1K
2.03%
Sole
1.36M
Shared
0.00
None
0.00
EVEREST RE GROUP LTD
SOLEShares328.18K
TypeSH
Market value$86.1K
1.92%
Sole
328.18K
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
SOLEShares661.98K
TypeSH
Market value$83.3K
1.85%
Sole
661.98K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares666.37K
TypeSH
Market value$63.3K
1.41%
Sole
666.37K
Shared
0.00
None
0.00
CALIFORNIA WTR SVC GROUP
SOLEShares1.14M
TypeSH
Market value$60.3K
1.34%
Sole
1.14M
Shared
0.00
None
0.00
AVISTA CORP
SOLEShares1.60M
TypeSH
Market value$59.2K
1.32%
Sole
1.60M
Shared
0.00
None
0.00
AEROJET ROCKETDYNE HLDGS INC
SOLEShares1.27M
TypeSH
Market value$50.9K
1.13%
Sole
1.27M
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares1.05M
TypeSH
Market value$45.5K
1.01%
Sole
1.05M
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares233.96K
TypeSH
Market value$42.6K
0.95%
Sole
233.96K
Shared
0.00
None
0.00
UMB FINL CORP
SOLEShares486.14K
TypeSH
Market value$41.0K
0.91%
Sole
486.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DENTSPLY SIRONA INCSOLE | COM | 12.55M | SH | $355.8K 7.92% | 12.55M | 0.00 | 0.00 |
SMITH & NEPHEW PLCSOLE | SPDN ADR NEW | 13.10M | SH | $304.2K 6.77% | 13.10M | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 5.43M | SH | $292.4K 6.51% | 5.43M | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 2.54M | SH | $285.8K 6.36% | 2.54M | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 1.70M | SH | $260.1K 5.79% | 1.70M | 0.00 | 0.00 |
ALLEGHANY CORP MDSOLE | COM | 307.96K | SH | $258.5K 5.75% | 307.96K | 0.00 | 0.00 |
EQUITY COMWLTHSOLE | COM SH BEN INT | 9.74M | SH | $237.3K 5.28% | 9.74M | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 2.70M | SH | $230.9K 5.14% | 2.70M | 0.00 | 0.00 |
3M COSOLE | COM | 1.78M | SH | $196.2K 4.37% | 1.78M | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 9.27M | SH | $193.2K 4.30% | 9.27M | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 1.45M | SH | $186.4K 4.15% | 1.45M | 0.00 | 0.00 |
SJW GROUPSOLE | COM | 3.08M | SH | $177.3K 3.95% | 3.08M | 0.00 | 0.00 |
ICU MED INCSOLE | COM | 1.03M | SH | $154.6K 3.44% | 1.03M | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 1.72M | SH | $151.8K 3.38% | 1.72M | 0.00 | 0.00 |
MUELLER WTR PRODS INCSOLE | COM SER A | 11.43M | SH | $117.4K 2.61% | 11.43M | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 1.36M | SH | $91.1K 2.03% | 1.36M | 0.00 | 0.00 |
EVEREST RE GROUP LTDSOLE | COM | 328.18K | SH | $86.1K 1.92% | 328.18K | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 661.98K | SH | $83.3K 1.85% | 661.98K | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 666.37K | SH | $63.3K 1.41% | 666.37K | 0.00 | 0.00 |
CALIFORNIA WTR SVC GROUPSOLE | COM | 1.14M | SH | $60.3K 1.34% | 1.14M | 0.00 | 0.00 |
AVISTA CORPSOLE | COM | 1.60M | SH | $59.2K 1.32% | 1.60M | 0.00 | 0.00 |
AEROJET ROCKETDYNE HLDGS INCSOLE | COM | 1.27M | SH | $50.9K 1.13% | 1.27M | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 1.05M | SH | $45.5K 1.01% | 1.05M | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 233.96K | SH | $42.6K 0.95% | 233.96K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 486.14K | SH | $41.0K 0.91% | 486.14K | 0.00 | 0.00 |
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