Filed: 8/8/2024ACC: 0001085146-24-003578
📋 What this filing means
NUANCE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $3.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$3.27B
Total AUM (reported)
71.24M
Total Shares
Allocation by class
COM$2.51B76.7%
SHS NEW$216.61M6.6%
COM NEW$150.66M4.6%
COM SHS$115.83M3.5%
COM SER A$93.33M2.9%
COM NON VTG$74.64M2.3%
CL A$35.76M1.1%
Portfolio Concentration
Top 3$754.19M23.0%
4–10$1.02B31.0%
11–25$975.09M29.8%
Rest$527.72M16.1%
Top 3 weight
23.0%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 71.24M
Sole
Full voting authority
71.24M
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:
DENTSPLY SIRONA INC
SOLEShares10.88M
TypeSH
Market value$271.02M
8.28%
Sole
10.88M
Shared
0.00
None
0.00
3M CO
SOLEShares2.59M
TypeSH
Market value$265.14M
8.10%
Sole
2.59M
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares1.60M
TypeSH
Market value$218.03M
6.66%
Sole
1.60M
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares5.27M
TypeSH
Market value$216.61M
6.62%
Sole
5.27M
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares2.28M
TypeSH
Market value$191.66M
5.86%
Sole
2.28M
Shared
0.00
None
0.00
CALIFORNIA WTR SVC GROUP
SOLEShares2.68M
TypeSH
Market value$129.74M
3.96%
Sole
2.68M
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares905.22K
TypeSH
Market value$125.10M
3.82%
Sole
905.22K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares1.86M
TypeSH
Market value$119.44M
3.65%
Sole
1.86M
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
SOLEShares7.04M
TypeSH
Market value$117.05M
3.58%
Sole
7.04M
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares2.19M
TypeSH
Market value$115.83M
3.54%
Sole
2.19M
Shared
0.00
None
0.00
WERNER ENTERPRISES INC
SOLEShares3.17M
TypeSH
Market value$113.50M
3.47%
Sole
3.17M
Shared
0.00
None
0.00
IDACORP INC
SOLEShares1.11M
TypeSH
Market value$103.81M
3.17%
Sole
1.11M
Shared
0.00
None
0.00
MUELLER WTR PRODS INC
SOLEShares5.21M
TypeSH
Market value$93.33M
2.85%
Sole
5.21M
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
SOLEShares438.54K
TypeSH
Market value$90.02M
2.75%
Sole
438.54K
Shared
0.00
None
0.00
SJW GROUP
SOLEShares1.57M
TypeSH
Market value$84.88M
2.59%
Sole
1.57M
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares618.06K
TypeSH
Market value$79.83M
2.44%
Sole
618.06K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares1.05M
TypeSH
Market value$74.64M
2.28%
Sole
1.05M
Shared
0.00
None
0.00
ROGERS CORP
SOLEShares376.04K
TypeSH
Market value$45.35M
1.39%
Sole
376.04K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares102.26K
TypeSH
Market value$44.58M
1.36%
Sole
102.26K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares308.81K
TypeSH
Market value$43.48M
1.33%
Sole
308.81K
Shared
0.00
None
0.00
MARTEN TRANS LTD
SOLEShares2.32M
TypeSH
Market value$42.88M
1.31%
Sole
2.32M
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares942.29K
TypeSH
Market value$40.74M
1.25%
Sole
942.29K
Shared
0.00
None
0.00
AVISTA CORP
SOLEShares1.17M
TypeSH
Market value$40.65M
1.24%
Sole
1.17M
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares384.42K
TypeSH
Market value$40.13M
1.23%
Sole
384.42K
Shared
0.00
None
0.00
STERICYCLE INC
SOLEShares641.03K
TypeSH
Market value$37.26M
1.14%
Sole
641.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DENTSPLY SIRONA INCSOLE | COM | 10.88M | SH | $271.02M 8.28% | 10.88M | 0.00 | 0.00 |
3M COSOLE | COM | 2.59M | SH | $265.14M 8.10% | 2.59M | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 1.60M | SH | $218.03M 6.66% | 1.60M | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 5.27M | SH | $216.61M 6.62% | 5.27M | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 2.28M | SH | $191.66M 5.86% | 2.28M | 0.00 | 0.00 |
CALIFORNIA WTR SVC GROUPSOLE | COM | 2.68M | SH | $129.74M 3.96% | 2.68M | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 905.22K | SH | $125.10M 3.82% | 905.22K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 1.86M | SH | $119.44M 3.65% | 1.86M | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 7.04M | SH | $117.05M 3.58% | 7.04M | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 2.19M | SH | $115.83M 3.54% | 2.19M | 0.00 | 0.00 |
WERNER ENTERPRISES INCSOLE | COM | 3.17M | SH | $113.50M 3.47% | 3.17M | 0.00 | 0.00 |
IDACORP INCSOLE | COM | 1.11M | SH | $103.81M 3.17% | 1.11M | 0.00 | 0.00 |
MUELLER WTR PRODS INCSOLE | COM SER A | 5.21M | SH | $93.33M 2.85% | 5.21M | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 438.54K | SH | $90.02M 2.75% | 438.54K | 0.00 | 0.00 |
SJW GROUPSOLE | COM | 1.57M | SH | $84.88M 2.59% | 1.57M | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 618.06K | SH | $79.83M 2.44% | 618.06K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 1.05M | SH | $74.64M 2.28% | 1.05M | 0.00 | 0.00 |
ROGERS CORPSOLE | COM | 376.04K | SH | $45.35M 1.39% | 376.04K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 102.26K | SH | $44.58M 1.36% | 102.26K | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 308.81K | SH | $43.48M 1.33% | 308.81K | 0.00 | 0.00 |
MARTEN TRANS LTDSOLE | COM | 2.32M | SH | $42.88M 1.31% | 2.32M | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 942.29K | SH | $40.74M 1.25% | 942.29K | 0.00 | 0.00 |
AVISTA CORPSOLE | COM | 1.17M | SH | $40.65M 1.24% | 1.17M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 384.42K | SH | $40.13M 1.23% | 384.42K | 0.00 | 0.00 |
STERICYCLE INCSOLE | COM | 641.03K | SH | $37.26M 1.14% | 641.03K | 0.00 | 0.00 |
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