Fund HoldingsNUANCE INVESTMENTS, LLC

Total Portfolio Value
$4.08B
Total Bought
$362.56M
Total Sold
$724.59M
Net Transaction
-$362.03M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
INDEPENDENT BK CORP MASS919,6061,661,215+741,60940,93281,5492.00%+40,617
WERNER ENTERPRISES INC(WERN)705,2231,455,785+750,56231,15756,7031.39%+25,546
EQUITY COMWLTH3,316,1304,999,446+1,683,31667,18591,8402.25%+24,655
GLOBUS MED INC(GMED)2,645,8253,620,518+974,693157,532179,7594.40%+22,226
ESSENTIAL UTILS INC(WTRG)0628,300+628,300021,5700.53%+21,570
CAL MAINE FOODS INC(CALM)1,245,9961,567,434+321,43856,07075,8951.86%+19,825
CALIFORNIA WTR SVC GROUP(CWT)1,696,3232,175,780+479,45787,581102,9362.52%+15,355
TOWNEBANK PORTSMOUTH VA
COM
1,693,6762,372,044+678,36839,36154,3911.33%+15,030
3M CO(MMM)3,690,6224,062,557+371,935369,394380,3379.31%+10,942
TARGET CORP(TGT)097,132+97,132010,7400.26%+10,740
ENVISTA HOLDINGS CORPORATION(NVST)0373,023+373,023010,4000.25%+10,400
SJW GROUP(HTO)857,7231,137,593+279,87060,13568,3811.67%+8,246
ISHARES TR25,13094,141+69,0112,7629,8210.24%+7,059
LINDSAY CORP(LNN)294,149350,675+56,52635,10441,2671.01%+6,164
CLOROX CO DEL(CLX)1,054,6561,325,789+271,133167,732173,7584.26%+6,025
ALEXANDRIA REAL ESTATE EQ IN113,978145,841+31,86312,93514,5990.36%+1,663
MERIT MED SYS INC(MMSI)3,0150-3,0152520-252
UNILEVER PLC(UL)10,8130-10,8135640-564
AVISTA CORP(AVA)1,518,6951,822,276+303,58159,63958,9871.44%-652
COMMERCE BANCSHARES INC(CBSH)267,931257,709-10,22213,04812,3650.30%-683
APPLIED MATLS INC4,9020-4,9027090-709
HARTFORD FINL SVCS GROUP INC(HIG)348,813340,810-8,00325,12124,1670.59%-955
ICU MED INC(ICUI)201,533292,670+91,13735,91134,8310.85%-1,081
ALPHABET INC(GOOG)16,3492,110-14,2391,9572760.01%-1,681
REINSURANCE GRP OF AMERICA I(RGA)1,034,157971,433-62,724143,427141,0423.45%-2,385
AMAZON COM INC(AMZN)25,4022,753-22,6493,3113500.01%-2,961
BECTON DICKINSON & CO(BDX)56,43744,986-11,45114,90011,6300.28%-3,270
BERKLEY W R CORP450,319370,632-79,68726,82123,5310.58%-3,290
HEALTHPEAK PROPERTIES INC(DOC)3,924,9714,094,832+169,86178,89275,1811.84%-3,711
GRACO INC(GGG)310,792308,941-1,85126,83722,5160.55%-4,321
WATERS CORP(WAT)110,97391,974-18,99929,57925,2200.62%-4,359
DIAGEO PLC(DEO)119,03796,508-22,52920,65014,3970.35%-6,253
MEDTRONIC PLC(MDT)402,963359,353-43,61035,50128,1590.69%-7,342
CULLEN FROST BANKERS INC(CFR)290,634253,679-36,95531,25223,1380.57%-8,114
PORTLAND GEN ELEC CO(POR)1,329,1511,306,201-22,95062,24452,8751.29%-9,369
AMERICAN WTR WKS CO INC NEW530,745521,448-9,29775,76464,5711.58%-11,193
NUVASIVE INC281,0230-281,02311,6880-11,688
MISSION PRODUCE INC(AVO)4,402,1864,293,567-108,61953,35441,5621.02%-11,793
METLIFE INC(MET)253,0050-253,00514,3020-14,302
CALAVO GROWERS INC2,020,9591,561,845-459,11458,64839,4050.97%-19,243
ZIMMER BIOMET HOLDINGS INC(ZBH)923,750975,056+51,306134,498109,4212.68%-25,077
CHUBB LIMITED
COM
445,942275,670-170,27285,87157,3891.41%-28,482
DUPONT DE NEMOURS INC(DD)405,3440-405,34428,9580-28,958
TRAVELERS COMPANIES INC(TRV)1,486,4301,395,980-90,450258,133227,9775.58%-30,156
SCHWAB CHARLES CORP(SCHW)737,04762,346-674,70141,7763,4230.08%-38,353
HEALTHCARE RLTY TR(HR)11,511,58211,593,009+81,427217,108177,0254.34%-40,083
NORTHERN TR CORP(NTRS)3,941,8413,582,918-358,923292,248248,9416.10%-43,307
UNIVERSAL HLTH SVCS INC(UHS)1,457,5211,463,921+6,400229,953184,0594.51%-45,894
MUELLER WTR PRODS INC(MWA)12,581,68412,138,872-442,812204,201153,9213.77%-50,280
APTARGROUP INC743,618283,203-460,41586,15635,4120.87%-50,744
KIMBERLY-CLARK CORP(KMB)2,575,3562,494,361-80,995355,554301,4437.38%-54,110
DENTSPLY SIRONA INC(XRAY)9,015,2498,901,432-113,817360,790304,0737.45%-56,717
SMITH & NEPHEW PLC(SNN)7,442,4117,158,581-283,830240,018177,3184.34%-62,700
AEROJET ROCKETDYNE HLDGS INC1,155,8150-1,155,81563,4200-63,420
AMPHENOL CORP NEW1,500,168414,302-1,085,866127,43934,7970.85%-92,642
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