NUANCE INVESTMENTS, LLC Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$4.3T

Holdings

53

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (53 positions)

#StockSharesValue% PortfolioType
1
TRVTRAVELERS COMPANIES INC
3,414,354$369.4B8.68%
2
XRAYDENTSPLY SIRONA INC
7,318,361$320.0B7.52%
3
HP5AEQUITY COMWLTH
11,100,607$295.6B6.94%
4
CBCHUBB LIMITED
2,289,858$265.9B6.24%
5
SNNSMITH & NEPHEW GROUP PLC
5,680,070$222.1B5.22%
6
DEODIAGEO PLC
1,601,258$220.4B5.18%
7
APHAMPHENOL CORP NEW
1,876,816$203.2B4.77%
8
SF9SANDERSON FARMS INC
1,693,557$199.8B4.69%
9
NTRSNORTHERN TR CORP
2,507,594$195.5B4.59%
10
CALMCAL MAINE FOODS INC
4,887,195$187.5B4.40%
11
SCHWSCHWAB CHARLES CORP
4,193,849$151.9B3.57%
12
HTOSJW GROUP
2,424,587$147.6B3.47%
13
ICUIICU MED INC
729,677$133.4B3.13%
14
MMSIMERIT MED SYS INC
2,877,195$125.2B2.94%
15
WTMWHITE MTNS INS GROUP LTD
109,715$85.5B2.01%
16
METMETLIFE INC
2,257,510$83.9B1.97%
17
WTRGESSENTIAL UTILS INC
2,018,269$81.2B1.91%
18
WRIGHT MED GROUP N V
2,658,378$81.2B1.91%
19
JT5MUELLER WTR PRODS INC
7,287,640$75.7B1.78%
20
ESSENTIAL UTILS INC
1,302,450$69.7B1.64%
21
AMTTD AMERITRADE HLDG CORP
1,460,931$57.2B1.34%
22
GMEDGLOBUS MED INC
1,074,954$53.2B1.25%
23
LNNLINDSAY CORP
514,985$49.8B1.17%
24
VLYVALLEY NATL BANCORP
6,822,140$46.7B1.10%
25
AVBAVALONBAY CMNTYS INC
290,911$43.4B1.02%
26
BXPBOSTON PROPERTIES INC
511,928$41.1B0.97%
27
REEVEREST RE GROUP LTD
207,642$41.0B0.96%
28
CWTCALIFORNIA WTR SVC GROUP
915,951$39.8B0.93%
29
MMM3M CO
235,416$37.7B0.89%
30
HRUSDHEALTHCARE RLTY TR
1,227,277$37.0B0.87%
31
ONON SEMICONDUCTOR CORP
1,172,309$25.4B0.60%
32
RGAREINSURANCE GRP OF AMERICA I
258,840$24.6B0.58%
33
CVGWCALAVO GROWERS INC
365,146$24.2B0.57%
34
VAREURVARIAN MED SYS INC
138,004$23.7B0.56%
35
WRBBERKLEY W R CORP
360,794$22.1B0.52%
36
UMBFUMB FINL CORP
408,333$20.0B0.47%
37
JNJJOHNSON & JOHNSON
128,598$19.1B0.45%
38
BDXBECTON DICKINSON & CO
58,755$13.7B0.32%
39
MLMMARTIN MARIETTA MATLS INC
57,587$13.6B0.32%
40
XYLXYLEM INC
149,289$12.6B0.29%
41
GGGGRACO INC
203,453$12.5B0.29%
42
ATRAPTARGROUP INC
107,570$12.2B0.29%
43
UHSUNIVERSAL HLTH SVCS INC
111,655$11.9B0.28%
44
CBRECBRE GROUP INC
251,550$11.8B0.28%
45
ABJAABB LTD
452,047$11.5B0.27%
46
MSEXMIDDLESEX WTR CO
178,539$11.1B0.26%
47
BAXBAXTER INTL INC
137,865$11.1B0.26%
48
TOWNTOWNEBANK PORTSMOUTH VA
575,913$9.4B0.22%
49
GOOGLALPHABET INC
1,745$2.6B0.06%
50
IWSISHARES TR
26,159$2.1B0.05%
51
AMATAPPLIED MATLS INC
7,700$458.0M0.01%
52
MDTMEDTRONIC PLC
2,673$278.0M0.01%
53
RTXRAYTHEON TECHNOLOGIES CORP
4,610$265.0M0.01%