NUANCE INVESTMENTS, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$5.6B
Holdings
55
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HP5AEQUITY COMWLTH | 13,665,921 | $385.5B | 6897.92% | |
| 2 | BAXBAXTER INTL INC | 4,876,877 | $378.2B | 6766.18% | |
| 3 | KMBKIMBERLY-CLARK CORP | 2,829,135 | $348.4B | 6234.46% | |
| 4 | SNNSMITH & NEPHEW PLC | 10,256,123 | $327.2B | 5853.95% | |
| 5 | ZBHZIMMER BIOMET HOLDINGS INC | 2,525,103 | $323.0B | 5778.64% | |
| 6 | TRVTRAVELERS COMPANIES INC | 1,740,296 | $318.0B | 5689.95% | |
| 7 | UHSUNIVERSAL HLTH SVCS INC | 1,637,210 | $237.3B | 4246.19% | |
| 8 | NTRSNORTHERN TR CORP | 1,861,530 | $216.8B | 3878.69% | |
| 9 | HTOSJW GROUP | 2,961,953 | $206.1B | 3687.56% | |
| 10 | HRUSDHEALTHCARE RLTY TR | 7,453,407 | $204.8B | 3664.78% | |
| 11 | —GCP APPLIED TECHNOLOGIES INC | 6,504,185 | $204.4B | 3656.57% | |
| 12 | REEVEREST RE GROUP LTD | 664,887 | $200.4B | 3585.41% | |
| 13 | YUSDALLEGHANY CORP MD | 235,064 | $199.1B | 3562.42% | |
| 14 | CALMCAL MAINE FOODS INC | 3,564,595 | $196.8B | 3521.94% | |
| 15 | CLXCLOROX CO DEL | 1,142,363 | $158.8B | 2841.77% | |
| 16 | AVAAVISTA CORP | 3,070,548 | $138.6B | 2480.55% | |
| 17 | —ESSENTIAL UTILS INC | 2,006,963 | $122.8B | 2197.37% | |
| 18 | ICUIICU MED INC | 522,386 | $116.3B | 2080.99% | |
| 19 | MMM3M CO | 769,733 | $114.6B | 2050.47% | |
| 20 | SF9SANDERSON FARMS INC | 531,215 | $99.6B | 1782.06% | |
| 21 | XRAYDENTSPLY SIRONA INC | 1,983,587 | $97.6B | 1746.90% | |
| 22 | JT5MUELLER WTR PRODS INC | 7,484,902 | $96.7B | 1730.31% | |
| 23 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 2,351,552 | $92.5B | 1655.68% | |
| 24 | CUZCOUSINS PPTYS INC | 2,276,343 | $91.7B | 1641.01% | |
| 25 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 1,455,584 | $76.9B | 1375.66% | |
| 26 | HIGHARTFORD FINL SVCS GROUP INC | 881,839 | $63.3B | 1133.05% | |
| 27 | RGAREINSURANCE GRP OF AMERICA I | 545,178 | $59.7B | 1067.75% | |
| 28 | ECOLUS ECOLOGY INC | 956,309 | $45.8B | 819.27% | |
| 29 | ATRAPTARGROUP INC | 385,816 | $45.3B | 811.13% | |
| 30 | VLYVALLEY NATL BANCORP | 3,398,580 | $44.3B | 791.75% | |
| 31 | UMBFUMB FINL CORP | 442,190 | $43.0B | 768.72% | |
| 32 | CVGWCALAVO GROWERS INC | 1,112,858 | $40.6B | 725.80% | |
| 33 | CWTCALIFORNIA WTR SVC GROUP | 553,287 | $32.8B | 586.86% | |
| 34 | APHAMPHENOL CORP NEW | 414,777 | $31.3B | 559.20% | |
| 35 | AVOMISSION PRODUCE INC | 2,320,980 | $29.4B | 525.33% | |
| 36 | TOWNTOWNEBANK PORTSMOUTH VA | 977,584 | $29.3B | 523.70% | |
| 37 | WTRGESSENTIAL UTILS INC | 443,520 | $22.7B | 405.75% | |
| 38 | NUVAGBPNUVASIVE INC | 389,751 | $22.1B | 395.41% | |
| 39 | BVSBIOVENTUS INC | 1,352,101 | $19.1B | 341.12% | |
| 40 | LNNLINDSAY CORP | 105,435 | $16.6B | 296.20% | |
| 41 | —INTERSECT ENT INC | 573,259 | $16.1B | 287.30% | |
| 42 | CERNCHFCERNER CORP | 165,159 | $15.5B | 276.48% | |
| 43 | INDBINDEPENDENT BK CORP MASS | 186,708 | $15.3B | 272.90% | |
| 44 | GGGGRACO INC | 216,961 | $15.1B | 270.66% | |
| 45 | WERNWERNER ENTERPRISES INC | 360,030 | $14.8B | 264.11% | |
| 46 | IWSISHARES TR | 86,651 | $10.4B | 186.42% | |
| 47 | GOOGLALPHABET INC | 501 | $1.4B | 24.92% | |
| 48 | AMZNAMAZON COM INC | 315 | $1.0B | 18.38% | |
| 49 | NOCNORTHROP GRUMMAN CORP | 1,248 | $558.0M | 9.98% | |
| 50 | WTMWHITE MTNS INS GROUP LTD | 360 | $409.0M | 7.32% | |
| 51 | METMETLIFE INC | 5,512 | $387.0M | 6.92% | |
| 52 | ECLECOLAB INC | 1,331 | $235.0M | 4.20% | |
| 53 | WRBBERKLEY W R CORP | 3,459 | $230.0M | 4.12% | |
| 54 | BXPBOSTON PROPERTIES INC | 1,746 | $225.0M | 4.03% | |
| 55 | IDAIDACORP INC | 1,821 | $210.0M | 3.76% |