Filed: 11/8/2023ACC: 0001085146-23-004162
📋 What this filing means
NUANCE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $4.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$4.08B
Total AUM (reported)
93.80M
Total Shares
Allocation by class
COM$2.76B67.6%
COM NEW$269.81M6.6%
CL A$214.56M5.3%
CL B$184.06M4.5%
SPDN ADR NEW$177.32M4.3%
CL A COM$177.03M4.3%
COM SER A$153.92M3.8%
Portfolio Concentration
Top 3$985.85M24.1%
4–10$1.37B33.5%
11–25$1.25B30.5%
Rest$483.57M11.8%
Top 3 weight
24.1%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 93.80M
Sole
Full voting authority
93.80M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
3M CO
SOLEShares4.06M
TypeSH
Market value$380.34M
9.31%
Sole
4.06M
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares8.90M
TypeSH
Market value$304.07M
7.45%
Sole
8.90M
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares2.49M
TypeSH
Market value$301.44M
7.38%
Sole
2.49M
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares3.58M
TypeSH
Market value$248.94M
6.10%
Sole
3.58M
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares1.40M
TypeSH
Market value$227.98M
5.58%
Sole
1.40M
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares1.46M
TypeSH
Market value$184.06M
4.51%
Sole
1.46M
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares3.62M
TypeSH
Market value$179.76M
4.40%
Sole
3.62M
Shared
0.00
None
0.00
SMITH & NEPHEW PLC
SOLEShares7.16M
TypeSH
Market value$177.32M
4.34%
Sole
7.16M
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares11.59M
TypeSH
Market value$177.03M
4.34%
Sole
11.59M
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares1.33M
TypeSH
Market value$173.76M
4.26%
Sole
1.33M
Shared
0.00
None
0.00
MUELLER WTR PRODS INC
SOLEShares12.14M
TypeSH
Market value$153.92M
3.77%
Sole
12.14M
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
SOLEShares971.43K
TypeSH
Market value$141.04M
3.45%
Sole
971.43K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares975.06K
TypeSH
Market value$109.42M
2.68%
Sole
975.06K
Shared
0.00
None
0.00
CALIFORNIA WTR SVC GROUP
SOLEShares2.18M
TypeSH
Market value$102.94M
2.52%
Sole
2.18M
Shared
0.00
None
0.00
EQUITY COMWLTH
SOLEShares5M
TypeSH
Market value$91.84M
2.25%
Sole
5M
Shared
0.00
None
0.00
INDEPENDENT BK CORP MASS
SOLEShares1.66M
TypeSH
Market value$81.55M
2.00%
Sole
1.66M
Shared
0.00
None
0.00
CAL MAINE FOODS INC
SOLEShares1.57M
TypeSH
Market value$75.90M
1.86%
Sole
1.57M
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares4.09M
TypeSH
Market value$75.18M
1.84%
Sole
4.09M
Shared
0.00
None
0.00
SJW GROUP
SOLEShares1.14M
TypeSH
Market value$68.38M
1.67%
Sole
1.14M
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares521.45K
TypeSH
Market value$64.57M
1.58%
Sole
521.45K
Shared
0.00
None
0.00
AVISTA CORP
SOLEShares1.82M
TypeSH
Market value$58.99M
1.44%
Sole
1.82M
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares275.67K
TypeSH
Market value$57.39M
1.41%
Sole
275.67K
Shared
0.00
None
0.00
WERNER ENTERPRISES INC
SOLEShares1.46M
TypeSH
Market value$56.70M
1.39%
Sole
1.46M
Shared
0.00
None
0.00
TOWNEBANK PORTSMOUTH VA
SOLEShares2.37M
TypeSH
Market value$54.39M
1.33%
Sole
2.37M
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares1.31M
TypeSH
Market value$52.88M
1.29%
Sole
1.31M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
3M COSOLE | COM | 4.06M | SH | $380.34M 9.31% | 4.06M | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 8.90M | SH | $304.07M 7.45% | 8.90M | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 2.49M | SH | $301.44M 7.38% | 2.49M | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 3.58M | SH | $248.94M 6.10% | 3.58M | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 1.40M | SH | $227.98M 5.58% | 1.40M | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 1.46M | SH | $184.06M 4.51% | 1.46M | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 3.62M | SH | $179.76M 4.40% | 3.62M | 0.00 | 0.00 |
SMITH & NEPHEW PLCSOLE | SPDN ADR NEW | 7.16M | SH | $177.32M 4.34% | 7.16M | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 11.59M | SH | $177.03M 4.34% | 11.59M | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 1.33M | SH | $173.76M 4.26% | 1.33M | 0.00 | 0.00 |
MUELLER WTR PRODS INCSOLE | COM SER A | 12.14M | SH | $153.92M 3.77% | 12.14M | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 971.43K | SH | $141.04M 3.45% | 971.43K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 975.06K | SH | $109.42M 2.68% | 975.06K | 0.00 | 0.00 |
CALIFORNIA WTR SVC GROUPSOLE | COM | 2.18M | SH | $102.94M 2.52% | 2.18M | 0.00 | 0.00 |
EQUITY COMWLTHSOLE | COM SH BEN INT | 5M | SH | $91.84M 2.25% | 5M | 0.00 | 0.00 |
INDEPENDENT BK CORP MASSSOLE | COM | 1.66M | SH | $81.55M 2.00% | 1.66M | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 1.57M | SH | $75.90M 1.86% | 1.57M | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 4.09M | SH | $75.18M 1.84% | 4.09M | 0.00 | 0.00 |
SJW GROUPSOLE | COM | 1.14M | SH | $68.38M 1.67% | 1.14M | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 521.45K | SH | $64.57M 1.58% | 521.45K | 0.00 | 0.00 |
AVISTA CORPSOLE | COM | 1.82M | SH | $58.99M 1.44% | 1.82M | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 275.67K | SH | $57.39M 1.41% | 275.67K | 0.00 | 0.00 |
WERNER ENTERPRISES INCSOLE | COM | 1.46M | SH | $56.70M 1.39% | 1.46M | 0.00 | 0.00 |
TOWNEBANK PORTSMOUTH VASOLE | COM | 2.37M | SH | $54.39M 1.33% | 2.37M | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 1.31M | SH | $52.88M 1.29% | 1.31M | 0.00 | 0.00 |
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