NUANCE INVESTMENTS, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$5.2T
Holdings
57
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVTRAVELERS COMPANIES INC | 3,322,320 | $466.4B | 8.99% | |
| 2 | HP5AEQUITY COMWLTH | 13,781,085 | $375.9B | 7.25% | |
| 3 | XRAYDENTSPLY SIRONA INC | 7,160,599 | $374.9B | 7.23% | |
| 4 | SNNSMITH & NEPHEW PLC | 7,284,583 | $307.2B | 5.92% | |
| 5 | SF9SANDERSON FARMS INC | 2,009,627 | $265.7B | 5.12% | |
| 6 | NTRSNORTHERN TR CORP | 2,755,035 | $256.6B | 4.95% | |
| 7 | CALMCAL MAINE FOODS INC | 5,632,313 | $211.4B | 4.08% | |
| 8 | REEVEREST RE GROUP LTD | 867,189 | $203.0B | 3.92% | |
| 9 | CBCHUBB LIMITED | 1,305,574 | $201.0B | 3.88% | |
| 10 | ICUIICU MED INC | 901,483 | $193.4B | 3.73% | |
| 11 | HTOSJW GROUP | 2,517,895 | $174.6B | 3.37% | |
| 12 | DEODIAGEO PLC | 937,949 | $149.0B | 2.87% | |
| 13 | VAREURVARIAN MED SYS INC | 809,175 | $141.6B | 2.73% | |
| 14 | JT5MUELLER WTR PRODS INC | 10,078,185 | $124.8B | 2.41% | |
| 15 | —ESSENTIAL UTILS INC | 1,961,308 | $121.6B | 2.35% | |
| 16 | APHAMPHENOL CORP NEW | 818,208 | $107.0B | 2.06% | |
| 17 | MMSIMERIT MED SYS INC | 1,830,615 | $101.6B | 1.96% | |
| 18 | WTMWHITE MTNS INS GROUP LTD | 100,766 | $100.8B | 1.94% | |
| 19 | METMETLIFE INC | 2,108,371 | $99.0B | 1.91% | |
| 20 | WTRGESSENTIAL UTILS INC | 2,020,728 | $95.6B | 1.84% | |
| 21 | SCHWSCHWAB CHARLES CORP | 1,772,955 | $94.0B | 1.81% | |
| 22 | HRUSDHEALTHCARE RLTY TR | 3,072,654 | $91.0B | 1.75% | |
| 23 | —MTS SYS CORP | 1,347,889 | $78.4B | 1.51% | |
| 24 | BAXBAXTER INTL INC | 840,832 | $67.5B | 1.30% | |
| 25 | AVBAVALONBAY CMNTYS INC | 405,289 | $65.0B | 1.25% | |
| 26 | VLYVALLEY NATL BANCORP | 6,653,646 | $64.9B | 1.25% | |
| 27 | CWTCALIFORNIA WTR SVC GROUP | 1,028,054 | $55.5B | 1.07% | |
| 28 | AVAAVISTA CORP | 1,327,638 | $53.3B | 1.03% | |
| 29 | BXPBOSTON PROPERTIES INC | 517,443 | $48.9B | 0.94% | |
| 30 | JNJJOHNSON & JOHNSON | 276,064 | $43.4B | 0.84% | |
| 31 | MMM3M CO | 243,211 | $42.5B | 0.82% | |
| 32 | IDAIDACORP INC | 422,302 | $40.6B | 0.78% | |
| 33 | RGAREINSURANCE GRP OF AMERICA I | 343,188 | $39.8B | 0.77% | |
| 34 | UMBFUMB FINL CORP | 554,249 | $38.2B | 0.74% | |
| 35 | LNNLINDSAY CORP | 209,203 | $26.9B | 0.52% | |
| 36 | WERNWERNER ENTERPRISES INC | 655,269 | $25.7B | 0.50% | |
| 37 | CVGWCALAVO GROWERS INC | 369,568 | $25.7B | 0.49% | |
| 38 | WRBBERKLEY W R CORP | 363,425 | $24.1B | 0.47% | |
| 39 | AVOMISSION PRODUCE INC | 1,376,478 | $20.7B | 0.40% | |
| 40 | MLMMARTIN MARIETTA MATLS INC | 56,568 | $16.1B | 0.31% | |
| 41 | CBRECBRE GROUP INC | 249,809 | $15.7B | 0.30% | |
| 42 | UHSUNIVERSAL HLTH SVCS INC | 112,319 | $15.4B | 0.30% | |
| 43 | BDXBECTON DICKINSON & CO | 61,285 | $15.3B | 0.30% | |
| 44 | NOCNORTHROP GRUMMAN CORP | 48,889 | $14.9B | 0.29% | |
| 45 | ATRAPTARGROUP INC | 105,934 | $14.5B | 0.28% | |
| 46 | TOWNTOWNEBANK PORTSMOUTH VA | 582,036 | $13.7B | 0.26% | |
| 47 | MSEXMIDDLESEX WTR CO | 179,706 | $13.0B | 0.25% | |
| 48 | KMBKIMBERLY-CLARK CORP | 93,925 | $12.7B | 0.24% | |
| 49 | ABJAABB LTD | 449,783 | $12.6B | 0.24% | |
| 50 | GMEDGLOBUS MED INC | 169,125 | $11.0B | 0.21% | |
| 51 | IWSISHARES TR | 76,843 | $7.5B | 0.14% | |
| 52 | GOOGLALPHABET INC | 1,734 | $3.0B | 0.06% | |
| 53 | ONON SEMICONDUCTOR CORP | 41,959 | $1.4B | 0.03% | |
| 54 | RTXRAYTHEON TECHNOLOGIES CORP | 5,517 | $395.0M | 0.01% | |
| 55 | NVSTENVISTA HOLDINGS CORPORATION | 6,509 | $220.0M | 0.00% | |
| 56 | RJFRAYMOND JAMES FINL INC | 2,158 | $206.0M | 0.00% | |
| 57 | YUSDALLEGHANY CORP DEL | 335 | $202.0M | 0.00% |