NUANCE INVESTMENTS, LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$5.6B
Holdings
57
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVTRAVELERS COMPANIES INC | 2,621,875 | $392.5B | 6997.16% | |
| 2 | HP5AEQUITY COMWLTH | 14,389,506 | $377.0B | 6720.57% | |
| 3 | SNNSMITH & NEPHEW PLC | 8,001,888 | $347.6B | 6196.42% | |
| 4 | SF9SANDERSON FARMS INC | 1,806,704 | $339.6B | 6053.89% | |
| 5 | NTRSNORTHERN TR CORP | 2,693,040 | $311.4B | 5550.53% | |
| 6 | BAXBAXTER INTL INC | 3,541,919 | $285.1B | 5082.70% | |
| 7 | ICUIICU MED INC | 1,361,508 | $280.2B | 4994.87% | |
| 8 | REEVEREST RE GROUP LTD | 973,642 | $245.4B | 4373.98% | |
| 9 | KMBKIMBERLY-CLARK CORP | 1,693,766 | $226.6B | 4039.28% | |
| 10 | HTOSJW GROUP | 3,318,618 | $210.1B | 3744.72% | |
| 11 | CALMCAL MAINE FOODS INC | 5,522,908 | $200.0B | 3564.96% | |
| 12 | NOCNORTHROP GRUMMAN CORP | 515,600 | $187.4B | 3340.35% | |
| 13 | CBCHUBB LIMITED | 1,144,238 | $181.9B | 3241.96% | |
| 14 | XRAYDENTSPLY SIRONA INC | 2,306,030 | $145.9B | 2600.47% | |
| 15 | ZBHZIMMER BIOMET HOLDINGS INC | 843,183 | $135.6B | 2417.25% | |
| 16 | WTRGESSENTIAL UTILS INC | 2,909,025 | $132.9B | 2369.85% | |
| 17 | APHAMPHENOL CORP NEW | 1,899,605 | $130.0B | 2316.55% | |
| 18 | JT5MUELLER WTR PRODS INC | 8,942,303 | $128.9B | 2298.65% | |
| 19 | HRUSDHEALTHCARE RLTY TR | 4,208,036 | $127.1B | 2265.41% | |
| 20 | —ESSENTIAL UTILS INC | 2,041,841 | $116.8B | 2081.25% | |
| 21 | UHSUNIVERSAL HLTH SVCS INC | 697,291 | $102.1B | 1820.13% | |
| 22 | AVAAVISTA CORP | 2,043,011 | $87.2B | 1554.00% | |
| 23 | YUSDALLEGHANY CORP MD | 116,533 | $77.7B | 1385.74% | |
| 24 | METMETLIFE INC | 1,174,499 | $70.3B | 1253.08% | |
| 25 | CUZCOUSINS PPTYS INC | 1,663,283 | $61.1B | 1089.34% | |
| 26 | CWTCALIFORNIA WTR SVC GROUP | 1,026,554 | $57.0B | 1016.36% | |
| 27 | HIGHARTFORD FINL SVCS GROUP INC | 904,776 | $56.1B | 999.50% | |
| 28 | RGAREINSURANCE GRP OF AMERICA I | 486,563 | $55.5B | 988.78% | |
| 29 | CVGWCALAVO GROWERS INC | 738,960 | $46.9B | 835.43% | |
| 30 | VLYVALLEY NATL BANCORP | 3,444,456 | $46.3B | 824.62% | |
| 31 | UMBFUMB FINL CORP | 462,458 | $43.0B | 767.17% | |
| 32 | BXPBOSTON PROPERTIES INC | 295,749 | $33.9B | 604.13% | |
| 33 | JNJJOHNSON & JOHNSON | 192,671 | $31.7B | 565.82% | |
| 34 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 637,288 | $30.8B | 548.60% | |
| 35 | BDXBECTON DICKINSON & CO | 124,060 | $30.2B | 537.82% | |
| 36 | WRBBERKLEY W R CORP | 395,236 | $29.4B | 524.39% | |
| 37 | AVOMISSION PRODUCE INC | 1,300,604 | $26.9B | 480.17% | |
| 38 | MMM3M CO | 103,927 | $20.6B | 367.99% | |
| 39 | TOWNTOWNEBANK PORTSMOUTH VA | 607,777 | $18.5B | 329.59% | |
| 40 | AVBAVALONBAY CMNTYS INC | 84,611 | $17.7B | 314.78% | |
| 41 | GMEDGLOBUS MED INC | 217,419 | $16.9B | 300.48% | |
| 42 | MMSIMERIT MED SYS INC | 258,732 | $16.7B | 298.23% | |
| 43 | AWCAMERICAN WTR WKS CO INC NEW | 108,378 | $16.7B | 297.77% | |
| 44 | WERNWERNER ENTERPRISES INC | 356,968 | $15.9B | 283.29% | |
| 45 | USCRU S CONCRETE INC | 214,819 | $15.9B | 282.62% | |
| 46 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 837,975 | $15.7B | 279.64% | |
| 47 | IDAIDACORP INC | 155,285 | $15.1B | 269.89% | |
| 48 | BF/BBROWN FORMAN CORP | 196,748 | $14.7B | 262.83% | |
| 49 | BVSBIOVENTUS INC | 696,850 | $12.3B | 218.64% | |
| 50 | DEODIAGEO PLC | 55,012 | $10.5B | 187.98% | |
| 51 | MSEXMIDDLESEX WTR CO | 83,941 | $6.9B | 122.31% | |
| 52 | GOOGLALPHABET INC | 1,307 | $3.2B | 56.88% | |
| 53 | IWSISHARES TR | 11,565 | $1.3B | 23.71% | |
| 54 | WTMWHITE MTNS INS GROUP LTD | 1,072 | $1.2B | 21.94% | |
| 55 | SCHWSCHWAB CHARLES CORP | 13,945 | $1.0B | 18.09% | |
| 56 | RTXRAYTHEON TECHNOLOGIES CORP | 7,900 | $674.0M | 12.01% | |
| 57 | ATRAPTARGROUP INC | 2,182 | $307.0M | 5.47% |