Filed: 5/7/2024ACC: 0001085146-24-002271
📋 What this filing means
NUANCE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $3.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$3.81B
Total AUM (reported)
80.18M
Total Shares
Allocation by class
COM$2.91B76.5%
COM NEW$275.11M7.2%
SHS NEW$193.18M5.1%
COM SER A$169.18M4.4%
CL A COM$78.13M2.0%
COM NON VTG$73.16M1.9%
COM SH BEN INT$57.93M1.5%
Portfolio Concentration
Top 3$988.43M25.9%
4–10$1.13B29.7%
11–25$1.11B29.0%
Rest$587.00M15.4%
Top 3 weight
25.9%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 80.18M
Sole
Full voting authority
80.18M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
3M CO
SOLEShares3.66M
TypeSH
Market value$387.74M
10.17%
Sole
3.66M
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares10.48M
TypeSH
Market value$347.75M
9.12%
Sole
10.48M
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares1.96M
TypeSH
Market value$252.94M
6.63%
Sole
1.96M
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares2.58M
TypeSH
Market value$229.25M
6.01%
Sole
2.58M
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares4.49M
TypeSH
Market value$193.18M
5.07%
Sole
4.49M
Shared
0.00
None
0.00
MUELLER WTR PRODS INC
SOLEShares10.51M
TypeSH
Market value$169.18M
4.44%
Sole
10.51M
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
SOLEShares775.29K
TypeSH
Market value$149.54M
3.92%
Sole
775.29K
Shared
0.00
None
0.00
CALIFORNIA WTR SVC GROUP
SOLEShares3.01M
TypeSH
Market value$140.08M
3.67%
Sole
3.01M
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares1.76M
TypeSH
Market value$132.55M
3.48%
Sole
1.76M
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares958.31K
TypeSH
Market value$117.11M
3.07%
Sole
958.31K
Shared
0.00
None
0.00
WERNER ENTERPRISES INC
SOLEShares2.95M
TypeSH
Market value$115.35M
3.03%
Sole
2.95M
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
SOLEShares4.78M
TypeSH
Market value$102.22M
2.68%
Sole
4.78M
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares637.58K
TypeSH
Market value$97.62M
2.56%
Sole
637.58K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares681.64K
TypeSH
Market value$90.73M
2.38%
Sole
681.64K
Shared
0.00
None
0.00
IDACORP INC
SOLEShares936.18K
TypeSH
Market value$86.96M
2.28%
Sole
936.18K
Shared
0.00
None
0.00
CAL MAINE FOODS INC
SOLEShares1.38M
TypeSH
Market value$81.26M
2.13%
Sole
1.38M
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares5.52M
TypeSH
Market value$78.13M
2.05%
Sole
5.52M
Shared
0.00
None
0.00
SJW GROUP
SOLEShares1.33M
TypeSH
Market value$75.37M
1.98%
Sole
1.33M
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares952.48K
TypeSH
Market value$73.16M
1.92%
Sole
952.48K
Shared
0.00
None
0.00
EQUITY COMWLTH
SOLEShares3.07M
TypeSH
Market value$57.93M
1.52%
Sole
3.07M
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares384.98K
TypeSH
Market value$52.87M
1.39%
Sole
384.98K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares665.45K
TypeSH
Market value$51.88M
1.36%
Sole
665.45K
Shared
0.00
None
0.00
INDEPENDENT BK CORP MASS
SOLEShares961.93K
TypeSH
Market value$50.04M
1.31%
Sole
961.93K
Shared
0.00
None
0.00
MISSION PRODUCE INC
SOLEShares3.97M
TypeSH
Market value$47.16M
1.24%
Sole
3.97M
Shared
0.00
None
0.00
TOWNEBANK PORTSMOUTH VA
SOLEShares1.61M
TypeSH
Market value$45.27M
1.19%
Sole
1.61M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
3M COSOLE | COM | 3.66M | SH | $387.74M 10.17% | 3.66M | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 10.48M | SH | $347.75M 9.12% | 10.48M | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 1.96M | SH | $252.94M 6.63% | 1.96M | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 2.58M | SH | $229.25M 6.01% | 2.58M | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 4.49M | SH | $193.18M 5.07% | 4.49M | 0.00 | 0.00 |
MUELLER WTR PRODS INCSOLE | COM SER A | 10.51M | SH | $169.18M 4.44% | 10.51M | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 775.29K | SH | $149.54M 3.92% | 775.29K | 0.00 | 0.00 |
CALIFORNIA WTR SVC GROUPSOLE | COM | 3.01M | SH | $140.08M 3.67% | 3.01M | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 1.76M | SH | $132.55M 3.48% | 1.76M | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 958.31K | SH | $117.11M 3.07% | 958.31K | 0.00 | 0.00 |
WERNER ENTERPRISES INCSOLE | COM | 2.95M | SH | $115.35M 3.03% | 2.95M | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 4.78M | SH | $102.22M 2.68% | 4.78M | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 637.58K | SH | $97.62M 2.56% | 637.58K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 681.64K | SH | $90.73M 2.38% | 681.64K | 0.00 | 0.00 |
IDACORP INCSOLE | COM | 936.18K | SH | $86.96M 2.28% | 936.18K | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 1.38M | SH | $81.26M 2.13% | 1.38M | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 5.52M | SH | $78.13M 2.05% | 5.52M | 0.00 | 0.00 |
SJW GROUPSOLE | COM | 1.33M | SH | $75.37M 1.98% | 1.33M | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 952.48K | SH | $73.16M 1.92% | 952.48K | 0.00 | 0.00 |
EQUITY COMWLTHSOLE | COM SH BEN INT | 3.07M | SH | $57.93M 1.52% | 3.07M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 384.98K | SH | $52.87M 1.39% | 384.98K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 665.45K | SH | $51.88M 1.36% | 665.45K | 0.00 | 0.00 |
INDEPENDENT BK CORP MASSSOLE | COM | 961.93K | SH | $50.04M 1.31% | 961.93K | 0.00 | 0.00 |
MISSION PRODUCE INCSOLE | COM | 3.97M | SH | $47.16M 1.24% | 3.97M | 0.00 | 0.00 |
TOWNEBANK PORTSMOUTH VASOLE | COM | 1.61M | SH | $45.27M 1.19% | 1.61M | 0.00 | 0.00 |
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