Filed: 2/7/2024ACC: 0001085146-24-000828
📋 What this filing means
NUANCE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $4.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$4.37B
Total AUM (reported)
91.20M
Total Shares
Allocation by class
COM$3.41B78.0%
COM NEW$338.63M7.7%
COM SER A$189.53M4.3%
CL A COM$189.01M4.3%
COM SH BEN INT$99.60M2.3%
SHS NEW$47.48M1.1%
CL B$38.51M0.9%
Portfolio Concentration
Top 3$1.11B25.4%
4–10$1.35B30.9%
11–25$1.29B29.5%
Rest$620.99M14.2%
Top 3 weight
25.4%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 91.20M
Sole
Full voting authority
91.20M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
3M CO
SOLEShares3.88M
TypeSH
Market value$423.79M
9.70%
Sole
3.88M
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares11.60M
TypeSH
Market value$412.98M
9.45%
Sole
11.60M
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares2.24M
TypeSH
Market value$272.56M
6.24%
Sole
2.24M
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares3.08M
TypeSH
Market value$260.07M
5.95%
Sole
3.08M
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares1.26M
TypeSH
Market value$240.26M
5.50%
Sole
1.26M
Shared
0.00
None
0.00
MUELLER WTR PRODS INC
SOLEShares13.16M
TypeSH
Market value$189.53M
4.34%
Sole
13.16M
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares10.97M
TypeSH
Market value$189.01M
4.33%
Sole
10.97M
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
SOLEShares1.11M
TypeSH
Market value$180.23M
4.12%
Sole
1.11M
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares1.08M
TypeSH
Market value$154.25M
3.53%
Sole
1.08M
Shared
0.00
None
0.00
WATERS CORP
SOLEShares419.36K
TypeSH
Market value$138.07M
3.16%
Sole
419.36K
Shared
0.00
None
0.00
CALIFORNIA WTR SVC GROUP
SOLEShares2.14M
TypeSH
Market value$111.05M
2.54%
Sole
2.14M
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares1.37M
TypeSH
Market value$103.45M
2.37%
Sole
1.37M
Shared
0.00
None
0.00
CAL MAINE FOODS INC
SOLEShares1.77M
TypeSH
Market value$101.65M
2.33%
Sole
1.77M
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares715.87K
TypeSH
Market value$99.68M
2.28%
Sole
715.87K
Shared
0.00
None
0.00
EQUITY COMWLTH
SOLEShares5.19M
TypeSH
Market value$99.60M
2.28%
Sole
5.19M
Shared
0.00
None
0.00
WERNER ENTERPRISES INC
SOLEShares2.27M
TypeSH
Market value$96.11M
2.20%
Sole
2.27M
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
SOLEShares3.93M
TypeSH
Market value$94.58M
2.16%
Sole
3.93M
Shared
0.00
None
0.00
INDEPENDENT BK CORP MASS
SOLEShares1.28M
TypeSH
Market value$84.11M
1.92%
Sole
1.28M
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares602.48K
TypeSH
Market value$83.07M
1.90%
Sole
602.48K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares562.63K
TypeSH
Market value$74.26M
1.70%
Sole
562.63K
Shared
0.00
None
0.00
SJW GROUP
SOLEShares1.12M
TypeSH
Market value$73.20M
1.68%
Sole
1.12M
Shared
0.00
None
0.00
TOWNEBANK PORTSMOUTH VA
SOLEShares2.41M
TypeSH
Market value$71.75M
1.64%
Sole
2.41M
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares3.55M
TypeSH
Market value$70.26M
1.61%
Sole
3.55M
Shared
0.00
None
0.00
TARGET CORP
SOLEShares467.11K
TypeSH
Market value$66.53M
1.52%
Sole
467.11K
Shared
0.00
None
0.00
AVISTA CORP
SOLEShares1.66M
TypeSH
Market value$59.23M
1.36%
Sole
1.66M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
3M COSOLE | COM | 3.88M | SH | $423.79M 9.70% | 3.88M | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 11.60M | SH | $412.98M 9.45% | 11.60M | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 2.24M | SH | $272.56M 6.24% | 2.24M | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 3.08M | SH | $260.07M 5.95% | 3.08M | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 1.26M | SH | $240.26M 5.50% | 1.26M | 0.00 | 0.00 |
MUELLER WTR PRODS INCSOLE | COM SER A | 13.16M | SH | $189.53M 4.34% | 13.16M | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 10.97M | SH | $189.01M 4.33% | 10.97M | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 1.11M | SH | $180.23M 4.12% | 1.11M | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 1.08M | SH | $154.25M 3.53% | 1.08M | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 419.36K | SH | $138.07M 3.16% | 419.36K | 0.00 | 0.00 |
CALIFORNIA WTR SVC GROUPSOLE | COM | 2.14M | SH | $111.05M 2.54% | 2.14M | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 1.37M | SH | $103.45M 2.37% | 1.37M | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 1.77M | SH | $101.65M 2.33% | 1.77M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 715.87K | SH | $99.68M 2.28% | 715.87K | 0.00 | 0.00 |
EQUITY COMWLTHSOLE | COM SH BEN INT | 5.19M | SH | $99.60M 2.28% | 5.19M | 0.00 | 0.00 |
WERNER ENTERPRISES INCSOLE | COM | 2.27M | SH | $96.11M 2.20% | 2.27M | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 3.93M | SH | $94.58M 2.16% | 3.93M | 0.00 | 0.00 |
INDEPENDENT BK CORP MASSSOLE | COM | 1.28M | SH | $84.11M 1.92% | 1.28M | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 602.48K | SH | $83.07M 1.90% | 602.48K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 562.63K | SH | $74.26M 1.70% | 562.63K | 0.00 | 0.00 |
SJW GROUPSOLE | COM | 1.12M | SH | $73.20M 1.68% | 1.12M | 0.00 | 0.00 |
TOWNEBANK PORTSMOUTH VASOLE | COM | 2.41M | SH | $71.75M 1.64% | 2.41M | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 3.55M | SH | $70.26M 1.61% | 3.55M | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 467.11K | SH | $66.53M 1.52% | 467.11K | 0.00 | 0.00 |
AVISTA CORPSOLE | COM | 1.66M | SH | $59.23M 1.36% | 1.66M | 0.00 | 0.00 |
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