NUANCE INVESTMENTS, LLC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$5.0T
Holdings
52
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAXBAXTER INTL INC | 5,758,247 | $369.9B | 7.34% | |
| 2 | XRAYDENTSPLY SIRONA INC | 9,051,338 | $323.4B | 6.42% | |
| 3 | HP5AEQUITY COMWLTH | 11,571,224 | $318.6B | 6.33% | |
| 4 | SNNSMITH & NEPHEW PLC | 10,967,795 | $306.2B | 6.08% | |
| 5 | KMBKIMBERLY-CLARK CORP | 2,256,158 | $304.9B | 6.05% | |
| 6 | TRVTRAVELERS COMPANIES INC | 1,765,523 | $298.6B | 5.93% | |
| 7 | YUSDALLEGHANY CORP MD | 300,668 | $250.5B | 4.97% | |
| 8 | NTRSNORTHERN TR CORP | 2,309,603 | $222.8B | 4.42% | |
| 9 | —GCP APPLIED TECHNOLOGIES INC | 6,538,529 | $204.5B | 4.06% | |
| 10 | HTOSJW GROUP | 3,183,959 | $198.7B | 3.95% | |
| 11 | CLXCLOROX CO DEL | 1,227,867 | $173.1B | 3.44% | |
| 12 | HRUSDHEALTHCARE RLTY TR | 6,102,505 | $166.0B | 3.30% | |
| 13 | ICUIICU MED INC | 1,008,937 | $165.9B | 3.29% | |
| 14 | UHSUNIVERSAL HLTH SVCS INC | 1,608,926 | $162.0B | 3.22% | |
| 15 | MMM3M CO | 1,135,463 | $146.9B | 2.92% | |
| 16 | CALMCAL MAINE FOODS INC | 2,720,805 | $134.4B | 2.67% | |
| 17 | JT5MUELLER WTR PRODS INC | 10,658,826 | $125.0B | 2.48% | |
| 18 | REEVEREST RE GROUP LTD | 374,718 | $105.0B | 2.09% | |
| 19 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 2,170,638 | $88.1B | 1.75% | |
| 20 | APHAMPHENOL CORP NEW | 1,278,865 | $82.3B | 1.63% | |
| 21 | CWTCALIFORNIA WTR SVC GROUP | 1,304,840 | $72.5B | 1.44% | |
| 22 | CUZCOUSINS PPTYS INC | 2,411,632 | $70.5B | 1.40% | |
| 23 | AVAAVISTA CORP | 1,598,792 | $69.6B | 1.38% | |
| 24 | ATRAPTARGROUP INC | 661,496 | $68.3B | 1.36% | |
| 25 | RGAREINSURANCE GRP OF AMERICA I | 529,014 | $62.0B | 1.23% | |
| 26 | PORPORTLAND GEN ELEC CO | 1,197,567 | $57.9B | 1.15% | |
| 27 | CVGWCALAVO GROWERS INC | 1,197,978 | $50.0B | 0.99% | |
| 28 | ZBHZIMMER BIOMET HOLDINGS INC | 466,228 | $49.0B | 0.97% | |
| 29 | UMBFUMB FINL CORP | 485,197 | $41.8B | 0.83% | |
| 30 | AWCAMERICAN WTR WKS CO INC NEW | 279,412 | $41.6B | 0.83% | |
| 31 | GGGGRACO INC | 679,976 | $40.4B | 0.80% | |
| 32 | VLYVALLEY NATL BANCORP | 3,739,420 | $38.9B | 0.77% | |
| 33 | AVOMISSION PRODUCE INC | 2,563,792 | $36.5B | 0.73% | |
| 34 | TOWNTOWNEBANK PORTSMOUTH VA | 970,705 | $26.4B | 0.52% | |
| 35 | LNNLINDSAY CORP | 141,350 | $18.8B | 0.37% | |
| 36 | INDBINDEPENDENT BK CORP MASS | 184,801 | $14.7B | 0.29% | |
| 37 | WTRGESSENTIAL UTILS INC | 315,381 | $14.5B | 0.29% | |
| 38 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 279,830 | $13.8B | 0.27% | |
| 39 | HIGHARTFORD FINL SVCS GROUP INC | 210,485 | $13.8B | 0.27% | |
| 40 | WERNWERNER ENTERPRISES INC | 347,490 | $13.4B | 0.27% | |
| 41 | AMATAPPLIED MATLS INC | 146,483 | $13.3B | 0.26% | |
| 42 | NUVAGBPNUVASIVE INC | 269,900 | $13.3B | 0.26% | |
| 43 | DOCHEALTHPEAK PROPERTIES INC | 455,655 | $11.8B | 0.23% | |
| 44 | XYLXYLEM INC | 124,218 | $9.7B | 0.19% | |
| 45 | SCHWSCHWAB CHARLES CORP | 149,795 | $9.5B | 0.19% | |
| 46 | IWSISHARES TR | 78,886 | $8.0B | 0.16% | |
| 47 | BVSBIOVENTUS INC | 600,147 | $4.1B | 0.08% | |
| 48 | GOOGLALPHABET INC | 962 | $2.1B | 0.04% | |
| 49 | AMZNAMAZON COM INC | 19,460 | $2.1B | 0.04% | |
| 50 | IJJISHARES TR | 9,680 | $914.0M | 0.02% | |
| 51 | BDXBECTON DICKINSON & CO | 860 | $212.0M | 0.00% | |
| 52 | GMEDGLOBUS MED INC | 3,717 | $209.0M | 0.00% |