NUANCE INVESTMENTS, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$5.5T
Holdings
55
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVTRAVELERS COMPANIES INC | 2,690,034 | $408.9B | 7.49% | |
| 2 | HP5AEQUITY COMWLTH | 14,321,577 | $372.1B | 6.81% | |
| 3 | BAXBAXTER INTL INC | 4,413,191 | $355.0B | 6.50% | |
| 4 | SF9SANDERSON FARMS INC | 1,873,532 | $352.6B | 6.46% | |
| 5 | SNNSMITH & NEPHEW PLC | 9,677,222 | $332.3B | 6.09% | |
| 6 | ICUIICU MED INC | 1,317,410 | $307.5B | 5.63% | |
| 7 | NTRSNORTHERN TR CORP | 2,372,415 | $255.8B | 4.68% | |
| 8 | REEVEREST RE GROUP LTD | 946,880 | $237.5B | 4.35% | |
| 9 | HTOSJW GROUP | 3,275,142 | $216.4B | 3.96% | |
| 10 | KMBKIMBERLY-CLARK CORP | 1,604,875 | $212.6B | 3.89% | |
| 11 | CALMCAL MAINE FOODS INC | 5,497,500 | $198.8B | 3.64% | |
| 12 | ZBHZIMMER BIOMET HOLDINGS INC | 1,295,638 | $189.6B | 3.47% | |
| 13 | CBCHUBB LIMITED | 1,063,130 | $184.4B | 3.38% | |
| 14 | HRUSDHEALTHCARE RLTY TR | 5,302,193 | $157.9B | 2.89% | |
| 15 | NOCNORTHROP GRUMMAN CORP | 343,223 | $123.6B | 2.26% | |
| 16 | —ESSENTIAL UTILS INC | 2,039,242 | $117.0B | 2.14% | |
| 17 | APHAMPHENOL CORP NEW | 1,323,863 | $96.9B | 1.78% | |
| 18 | UHSUNIVERSAL HLTH SVCS INC | 698,493 | $96.7B | 1.77% | |
| 19 | YUSDALLEGHANY CORP MD | 149,878 | $93.6B | 1.71% | |
| 20 | AVAAVISTA CORP | 2,091,549 | $81.8B | 1.50% | |
| 21 | XRAYDENTSPLY SIRONA INC | 1,338,642 | $77.7B | 1.42% | |
| 22 | WTRGESSENTIAL UTILS INC | 1,639,825 | $75.6B | 1.38% | |
| 23 | METMETLIFE INC | 1,174,417 | $72.5B | 1.33% | |
| 24 | JT5MUELLER WTR PRODS INC | 4,636,696 | $70.6B | 1.29% | |
| 25 | HIGHARTFORD FINL SVCS GROUP INC | 903,141 | $63.4B | 1.16% | |
| 26 | CUZCOUSINS PPTYS INC | 1,669,296 | $62.3B | 1.14% | |
| 27 | WRBBERKLEY W R CORP | 782,930 | $57.3B | 1.05% | |
| 28 | CWTCALIFORNIA WTR SVC GROUP | 928,033 | $54.7B | 1.00% | |
| 29 | RGAREINSURANCE GRP OF AMERICA I | 490,707 | $54.6B | 1.00% | |
| 30 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 1,108,810 | $48.3B | 0.88% | |
| 31 | VLYVALLEY NATL BANCORP | 3,463,117 | $46.1B | 0.84% | |
| 32 | UMBFUMB FINL CORP | 466,106 | $45.1B | 0.83% | |
| 33 | CVGWCALAVO GROWERS INC | 1,029,596 | $39.4B | 0.72% | |
| 34 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 1,704,132 | $31.8B | 0.58% | |
| 35 | AVOMISSION PRODUCE INC | 1,563,751 | $28.7B | 0.53% | |
| 36 | BDXBECTON DICKINSON & CO | 86,303 | $21.2B | 0.39% | |
| 37 | TOWNTOWNEBANK PORTSMOUTH VA | 606,721 | $18.9B | 0.35% | |
| 38 | MMM3M CO | 104,406 | $18.3B | 0.34% | |
| 39 | JNJJOHNSON & JOHNSON | 105,339 | $17.0B | 0.31% | |
| 40 | CLXCLOROX CO DEL | 100,315 | $16.6B | 0.30% | |
| 41 | BVSBIOVENTUS INC | 1,151,757 | $16.3B | 0.30% | |
| 42 | IDAIDACORP INC | 154,512 | $16.0B | 0.29% | |
| 43 | BXPBOSTON PROPERTIES INC | 145,127 | $15.7B | 0.29% | |
| 44 | WERNWERNER ENTERPRISES INC | 353,097 | $15.6B | 0.29% | |
| 45 | INDBINDEPENDENT BK CORP MASS | 202,559 | $15.4B | 0.28% | |
| 46 | —GCP APPLIED TECHNOLOGIES INC | 675,473 | $14.8B | 0.27% | |
| 47 | ATRAPTARGROUP INC | 123,480 | $14.7B | 0.27% | |
| 48 | BF/BBROWN FORMAN CORP | 198,344 | $13.3B | 0.24% | |
| 49 | —INTERSECT ENT INC | 468,554 | $12.7B | 0.23% | |
| 50 | DEODIAGEO PLC | 27,221 | $5.3B | 0.10% | |
| 51 | IWSISHARES TR | 41,946 | $4.8B | 0.09% | |
| 52 | GOOGLALPHABET INC | 801 | $2.1B | 0.04% | |
| 53 | WTMWHITE MTNS INS GROUP LTD | 1,292 | $1.4B | 0.03% | |
| 54 | SCHWSCHWAB CHARLES CORP | 12,048 | $877.0M | 0.02% | |
| 55 | RTXRAYTHEON TECHNOLOGIES CORP | 3,370 | $290.0M | 0.01% |