NUANCE INVESTMENTS, LLC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$3.0B
Holdings
48
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XRAYDENTSPLY SIRONA INC | 10,837,884 | $293.3T | 9850566.79% | |
| 2 | QGENQIAGEN NV | 4,492,954 | $204.7T | 6877014.17% | |
| 3 | HSICHENRY SCHEIN INC | 2,278,081 | $166.1T | 5578091.65% | |
| 4 | NTRSNORTHERN TR CORP | 1,826,920 | $164.5T | 5524529.99% | |
| 5 | WERNWERNER ENTERPRISES INC | 3,943,893 | $152.2T | 5111975.03% | |
| 6 | NVSTENVISTA HOLDINGS CORPORATION | 7,346,534 | $145.2T | 4875945.79% | |
| 7 | CLXCLOROX CO DEL | 875,994 | $142.7T | 4793335.43% | |
| 8 | GLGLOBE LIFE INC | 1,138,978 | $120.6T | 4051736.40% | |
| 9 | MMM3M CO | 878,688 | $120.0T | 4029151.61% | |
| 10 | SOLVSOLVENTUM CORP | 1,639,353 | $114.3T | 3839006.11% | |
| 11 | ELLAUDER ESTEE COS INC | 1,059,080 | $105.6T | 3546248.46% | |
| 12 | KMBKIMBERLY-CLARK CORP | 626,401 | $89.1T | 2993518.86% | |
| 13 | CWTCALIFORNIA WTR SVC GROUP | 1,633,693 | $88.6T | 2975209.53% | |
| 14 | IDAIDACORP INC | 793,134 | $81.8T | 2746326.52% | |
| 15 | RG6ROGERS CORP | 639,936 | $72.3T | 2429084.04% | |
| 16 | HTOSJW GROUP | 1,204,519 | $70.0T | 2351005.28% | |
| 17 | RGAREINSURANCE GRP OF AMERICA I | 249,053 | $54.3T | 1822488.93% | |
| 18 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 929,083 | $50.1T | 1683584.29% | |
| 19 | MCXMCCORMICK & CO INC | 601,334 | $49.5T | 1662281.47% | |
| 20 | CVGWCALAVO GROWERS INC | 1,636,969 | $46.7T | 1568668.16% | |
| 21 | MRTNMARTEN TRANS LTD | 2,627,111 | $46.5T | 1561854.90% | |
| 22 | SRCLSTERICYCLE INC | 699,924 | $42.7T | 1434066.84% | |
| 23 | NOCNORTHROP GRUMMAN CORP | 79,953 | $42.2T | 1418003.63% | |
| 24 | GGGGRACO INC | 456,680 | $40.0T | 1342327.63% | |
| 25 | JT5MUELLER WTR PRODS INC | 1,833,217 | $39.8T | 1336172.86% | |
| 26 | ATRAPTARGROUP INC | 244,637 | $39.2T | 1316275.28% | |
| 27 | AVOMISSION PRODUCE INC | 2,922,979 | $37.5T | 1258643.14% | |
| 28 | AVAAVISTA CORP | 858,376 | $33.3T | 1117218.78% | |
| 29 | PORPORTLAND GEN ELEC CO | 694,282 | $33.3T | 1117019.23% | |
| 30 | IEXIDEX CORP | 138,893 | $29.8T | 1000680.20% | |
| 31 | TTCTORO CO | 336,057 | $29.1T | 978974.82% | |
| 32 | LNNLINDSAY CORP | 230,779 | $28.8T | 966146.45% | |
| 33 | HP5AEQUITY COMWLTH | 1,132,104 | $22.5T | 756707.75% | |
| 34 | WATWATERS CORP | 58,223 | $21.0T | 703785.44% | |
| 35 | LUVSOUTHWEST AIRLS CO | 701,400 | $20.8T | 698049.93% | |
| 36 | DOCHEALTHPEAK PROPERTIES INC | 757,455 | $17.3T | 581850.83% | |
| 37 | QA4AGENTHERM INC | 359,924 | $16.8T | 562755.54% | |
| 38 | AWCAMERICAN WTR WKS CO INC NEW | 114,476 | $16.7T | 562303.77% | |
| 39 | TELTE CONNECTIVITY PLC | 108,940 | $16.5T | 553632.73% | |
| 40 | HOLXHOLOGIC INC | 164,683 | $13.4T | 450589.16% | |
| 41 | TOWNTOWNEBANK PORTSMOUTH VA | 301,453 | $10.0T | 334743.24% | |
| 42 | ALB 7.25 03/01/27ALBEMARLE CORP | 200,498 | $9.0T | 303048.51% | |
| 43 | SYYSYSCO CORP | 113,299 | $8.8T | 297058.67% | |
| 44 | KVUEKENVUE INC | 379,568 | $8.8T | 294885.80% | |
| 45 | ROKROCKWELL AUTOMATION INC | 32,680 | $8.8T | 294675.57% | |
| 46 | INDBINDEPENDENT BK CORP MASS | 108,821 | $6.4T | 216127.09% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 7,400 | $4.6T | 153744.31% | |
| 48 | IWSISHARES TR | 17,811 | $2.3T | 78913.62% |