NUANCE INVESTMENTS, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$2.5T
Holdings
53
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XRAYDENTSPLY SIRONA INC | 13,545,981 | $257.1B | 10.38% | |
| 2 | ELLAUDER ESTEE COS INC | 3,092,268 | $231.9B | 9.36% | |
| 3 | QGENQIAGEN NV | 4,145,012 | $184.6B | 7.45% | |
| 4 | GLGLOBE LIFE INC | 1,234,069 | $137.6B | 5.56% | |
| 5 | HSICHENRY SCHEIN INC | 1,969,166 | $136.3B | 5.50% | |
| 6 | WERNWERNER ENTERPRISES INC | 3,612,594 | $129.8B | 5.24% | |
| 7 | NTRSNORTHERN TR CORP | 926,082 | $94.9B | 3.83% | |
| 8 | NVSTENVISTA HOLDINGS CORPORATION | 4,802,214 | $92.6B | 3.74% | |
| 9 | SOLVSOLVENTUM CORP | 1,356,217 | $89.6B | 3.62% | |
| 10 | RG6ROGERS CORP | 810,081 | $82.3B | 3.32% | |
| 11 | MMM3M CO | 585,957 | $75.6B | 3.05% | |
| 12 | CWTCALIFORNIA WTR SVC GROUP | 1,490,168 | $67.5B | 2.73% | |
| 13 | KMBKIMBERLY-CLARK CORP | 509,202 | $66.7B | 2.69% | |
| 14 | HTOSJW GROUP | 1,256,548 | $61.9B | 2.50% | |
| 15 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,117,896 | $59.3B | 2.39% | |
| 16 | CLXCLOROX CO DEL | 359,112 | $58.3B | 2.35% | |
| 17 | MRTNMARTEN TRANS LTD | 3,196,811 | $49.9B | 2.01% | |
| 18 | NOCNORTHROP GRUMMAN CORP | 90,673 | $42.6B | 1.72% | |
| 19 | CVGWCALAVO GROWERS INC | 1,663,515 | $42.4B | 1.71% | |
| 20 | IDAIDACORP INC | 384,317 | $42.0B | 1.70% | |
| 21 | RGAREINSURANCE GRP OF AMERICA I | 166,353 | $35.5B | 1.43% | |
| 22 | TTCTORO CO | 386,160 | $30.9B | 1.25% | |
| 23 | PORPORTLAND GEN ELEC CO | 664,985 | $29.0B | 1.17% | |
| 24 | AVAAVISTA CORP | 784,923 | $28.8B | 1.16% | |
| 25 | GGGGRACO INC | 334,811 | $28.2B | 1.14% | |
| 26 | AVOMISSION PRODUCE INC | 1,954,991 | $28.1B | 1.13% | |
| 27 | MCXMCCORMICK & CO INC | 364,020 | $27.8B | 1.12% | |
| 28 | IEXIDEX CORP | 109,293 | $22.9B | 0.92% | |
| 29 | AWCAMERICAN WTR WKS CO INC NEW | 167,435 | $20.8B | 0.84% | |
| 30 | LNNLINDSAY CORP | 170,845 | $20.2B | 0.82% | |
| 31 | IWSISHARES TR | 128,916 | $16.7B | 0.67% | |
| 32 | CNHICNH INDL N V | 1,400,774 | $15.9B | 0.64% | |
| 33 | DYHTARGET CORP | 110,890 | $15.0B | 0.61% | |
| 34 | QA4AGENTHERM INC | 355,951 | $14.2B | 0.57% | |
| 35 | DOCHEALTHPEAK PROPERTIES INC | 677,938 | $13.7B | 0.55% | |
| 36 | ATRAPTARGROUP INC | 85,622 | $13.5B | 0.54% | |
| 37 | HOLXHOLOGIC INC | 149,413 | $10.8B | 0.43% | |
| 38 | LRCXLAM RESEARCH CORP | 103,190 | $7.5B | 0.30% | |
| 39 | JT5MUELLER WTR PRODS INC | 325,196 | $7.3B | 0.30% | |
| 40 | LUVSOUTHWEST AIRLS CO | 217,527 | $7.3B | 0.30% | |
| 41 | BDXBECTON DICKINSON & CO | 32,049 | $7.3B | 0.29% | |
| 42 | REEVEREST GROUP LTD | 19,982 | $7.2B | 0.29% | |
| 43 | JBHTHUNT J B TRANS SVCS INC | 41,981 | $7.2B | 0.29% | |
| 44 | AMATAPPLIED MATLS INC | 43,154 | $7.0B | 0.28% | |
| 45 | TELTE CONNECTIVITY PLC | 48,836 | $7.0B | 0.28% | |
| 46 | AREALEXANDRIA REAL ESTATE EQ IN | 70,592 | $6.9B | 0.28% | |
| 47 | NKENIKE INC | 90,759 | $6.9B | 0.28% | |
| 48 | ALB 7.25 03/01/27ALBEMARLE CORP | 165,546 | $6.7B | 0.27% | |
| 49 | STSENSATA TECHNOLOGIES HLDG PL | 241,713 | $6.6B | 0.27% | |
| 50 | INDBINDEPENDENT BK CORP MASS | 102,499 | $6.6B | 0.27% | |
| 51 | PIIPOLARIS INC | 109,411 | $6.3B | 0.25% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 8,010 | $4.2B | 0.17% | |
| 53 | IJJISHARES TR | 2,735 | $341.7M | 0.01% |