Filed: 11/8/2024ACC: 0001085146-24-005465
📋 What this filing means
NUANCE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $2.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$2.98B
Total AUM (reported)
60.31M
Total Shares
Allocation by class
COM$2.28B76.4%
SHS NEW$204.74M6.9%
CL A$155.70M5.2%
COM SHS$114.30M3.8%
COM NEW$87.52M2.9%
COM NON VTG$49.49M1.7%
COM SER A$39.78M1.3%
Portfolio Concentration
Top 3$664.09M22.3%
4–10$959.43M32.2%
11–25$919.09M30.9%
Rest$434.61M14.6%
Top 3 weight
22.3%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 60.31M
Sole
Full voting authority
60.31M
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
SOLEShares10.84M
TypeSH
Market value$293.27M
9.85%
Sole
10.84M
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares4.49M
TypeSH
Market value$204.74M
6.88%
Sole
4.49M
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares2.28M
TypeSH
Market value$166.07M
5.58%
Sole
2.28M
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares1.83M
TypeSH
Market value$164.48M
5.52%
Sole
1.83M
Shared
0.00
None
0.00
WERNER ENTERPRISES INC
SOLEShares3.94M
TypeSH
Market value$152.19M
5.11%
Sole
3.94M
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
SOLEShares7.35M
TypeSH
Market value$145.17M
4.88%
Sole
7.35M
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares875.99K
TypeSH
Market value$142.71M
4.79%
Sole
875.99K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares1.14M
TypeSH
Market value$120.63M
4.05%
Sole
1.14M
Shared
0.00
None
0.00
3M CO
SOLEShares878.69K
TypeSH
Market value$119.96M
4.03%
Sole
878.69K
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares1.64M
TypeSH
Market value$114.30M
3.84%
Sole
1.64M
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares1.06M
TypeSH
Market value$105.58M
3.55%
Sole
1.06M
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares626.40K
TypeSH
Market value$89.12M
2.99%
Sole
626.40K
Shared
0.00
None
0.00
CALIFORNIA WTR SVC GROUP
SOLEShares1.63M
TypeSH
Market value$88.58M
2.98%
Sole
1.63M
Shared
0.00
None
0.00
IDACORP INC
SOLEShares793.13K
TypeSH
Market value$81.76M
2.75%
Sole
793.13K
Shared
0.00
None
0.00
ROGERS CORP
SOLEShares639.94K
TypeSH
Market value$72.32M
2.43%
Sole
639.94K
Shared
0.00
None
0.00
SJW GROUP
SOLEShares1.20M
TypeSH
Market value$69.99M
2.35%
Sole
1.20M
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
SOLEShares249.05K
TypeSH
Market value$54.26M
1.82%
Sole
249.05K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares929.08K
TypeSH
Market value$50.12M
1.68%
Sole
929.08K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares601.33K
TypeSH
Market value$49.49M
1.66%
Sole
601.33K
Shared
0.00
None
0.00
CALAVO GROWERS INC
SOLEShares1.64M
TypeSH
Market value$46.70M
1.57%
Sole
1.64M
Shared
0.00
None
0.00
MARTEN TRANS LTD
SOLEShares2.63M
TypeSH
Market value$46.50M
1.56%
Sole
2.63M
Shared
0.00
None
0.00
STERICYCLE INC
SOLEShares699.92K
TypeSH
Market value$42.70M
1.43%
Sole
699.92K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares79.95K
TypeSH
Market value$42.22M
1.42%
Sole
79.95K
Shared
0.00
None
0.00
GRACO INC
SOLEShares456.68K
TypeSH
Market value$39.96M
1.34%
Sole
456.68K
Shared
0.00
None
0.00
MUELLER WTR PRODS INC
SOLEShares1.83M
TypeSH
Market value$39.78M
1.34%
Sole
1.83M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DENTSPLY SIRONA INCSOLE | COM | 10.84M | SH | $293.27M 9.85% | 10.84M | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 4.49M | SH | $204.74M 6.88% | 4.49M | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 2.28M | SH | $166.07M 5.58% | 2.28M | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 1.83M | SH | $164.48M 5.52% | 1.83M | 0.00 | 0.00 |
WERNER ENTERPRISES INCSOLE | COM | 3.94M | SH | $152.19M 5.11% | 3.94M | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 7.35M | SH | $145.17M 4.88% | 7.35M | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 875.99K | SH | $142.71M 4.79% | 875.99K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 1.14M | SH | $120.63M 4.05% | 1.14M | 0.00 | 0.00 |
3M COSOLE | COM | 878.69K | SH | $119.96M 4.03% | 878.69K | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 1.64M | SH | $114.30M 3.84% | 1.64M | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 1.06M | SH | $105.58M 3.55% | 1.06M | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 626.40K | SH | $89.12M 2.99% | 626.40K | 0.00 | 0.00 |
CALIFORNIA WTR SVC GROUPSOLE | COM | 1.63M | SH | $88.58M 2.98% | 1.63M | 0.00 | 0.00 |
IDACORP INCSOLE | COM | 793.13K | SH | $81.76M 2.75% | 793.13K | 0.00 | 0.00 |
ROGERS CORPSOLE | COM | 639.94K | SH | $72.32M 2.43% | 639.94K | 0.00 | 0.00 |
SJW GROUPSOLE | COM | 1.20M | SH | $69.99M 2.35% | 1.20M | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 249.05K | SH | $54.26M 1.82% | 249.05K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 929.08K | SH | $50.12M 1.68% | 929.08K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 601.33K | SH | $49.49M 1.66% | 601.33K | 0.00 | 0.00 |
CALAVO GROWERS INCSOLE | COM | 1.64M | SH | $46.70M 1.57% | 1.64M | 0.00 | 0.00 |
MARTEN TRANS LTDSOLE | COM | 2.63M | SH | $46.50M 1.56% | 2.63M | 0.00 | 0.00 |
STERICYCLE INCSOLE | COM | 699.92K | SH | $42.70M 1.43% | 699.92K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 79.95K | SH | $42.22M 1.42% | 79.95K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 456.68K | SH | $39.96M 1.34% | 456.68K | 0.00 | 0.00 |
MUELLER WTR PRODS INCSOLE | COM SER A | 1.83M | SH | $39.78M 1.34% | 1.83M | 0.00 | 0.00 |
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