Fund HoldingsNUANCE INVESTMENTS, LLC

Total Portfolio Value
$2.98B
Total Bought
$459.41M
Total Sold
$823.36M
Net Transaction
-$363.95M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
LAUDER ESTEE COS INC(EL)86,2811,059,080+972,7999,180105,5803.55%+96,399
GLOBE LIFE INC445,6321,138,978+693,34636,667120,6294.05%+83,963
HENRY SCHEIN INC(HSIC)1,863,3332,278,081+414,748119,440166,0725.58%+46,632
WERNER ENTERPRISES INC(WERN)3,167,6163,943,893+776,277113,496152,1955.11%+38,699
TORO CO0336,057+336,057029,1460.98%+29,146
ENVISTA HOLDINGS CORPORATION(NVST)7,038,3137,346,534+308,221117,048145,1684.88%+28,120
ROGERS CORP(ROG)376,038639,936+263,89845,35472,3192.43%+26,965
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)532,476929,083+396,60726,58150,1241.68%+23,543
DENTSPLY SIRONA INC(XRAY)10,879,91610,837,884-42,032271,019293,2739.85%+22,254
CALAVO GROWERS INC1,308,1491,636,969+328,82029,69546,7031.57%+17,008
GENTHERM INC(THRM)0359,924+359,924016,7540.56%+16,754
TE CONNECTIVITY PLC(TEL)0108,940+108,940016,4830.55%+16,483
ALBEMARLE CORP0200,498+200,49809,0220.30%+9,022
SYSCO CORP(SYY)0113,299+113,29908,8440.30%+8,844
ROCKWELL AUTOMATION INC(ROK)032,680+32,68008,7730.29%+8,773
MISSION PRODUCE INC(AVO)3,016,8532,922,979-93,87429,80737,4731.26%+7,666
STERICYCLE INC641,033699,924+58,89137,26342,6951.43%+5,432
MARTEN TRANS LTD(MRTN)2,323,9792,627,111+303,13242,87746,5001.56%+3,622
GRACO INC(GGG)459,873456,680-3,19336,45939,9641.34%+3,505
IDEX CORP(IEX)143,343138,893-4,45028,84129,7921.00%+952
SOUTHWEST AIRLS CO(LUV)754,036701,400-52,63621,57320,7820.70%-790
SOLVENTUM CORP(SOLV)2,190,4101,639,353-551,057115,829114,2963.84%-1,533
NORTHROP GRUMMAN CORP(NOC)102,26079,953-22,30744,58142,2171.42%-2,364
THERMO FISHER SCIENTIFIC INC(TMO)12,8507,400-5,4507,1064,5770.15%-2,529
ISHARES TR49,11817,811-31,3075,9382,3490.08%-3,588
WATERS CORP(WAT)85,91558,223-27,69224,92720,9530.70%-3,974
APTARGROUP INC308,805244,637-64,16843,48339,1881.32%-4,294
LINDSAY CORP(LNN)270,041230,779-39,26233,18328,7640.97%-4,418
EQUITY COMWLTH1,420,0551,132,104-287,95127,54922,5290.76%-5,020
HEALTHPEAK PROPERTIES INC(DOC)1,216,493757,455-459,03823,84317,3230.58%-6,520
AVISTA CORP(AVA)1,174,395858,376-316,01940,64633,2621.12%-7,384
PORTLAND GEN ELEC CO(POR)942,294694,282-248,01240,74533,2561.12%-7,489
TOWNEBANK PORTSMOUTH VA
COM
723,630301,453-422,17719,7339,9660.33%-9,767
HOLOGIC INC312,867164,683-148,18423,23013,4150.45%-9,815
ALBEMARLE CORP(ALB)111,3380-111,33810,6350-10,635
QIAGEN NV(QGEN)5,271,4944,492,954-778,540216,606204,7446.88%-11,862
KENVUE INC(KVUE)1,158,564379,568-778,99621,0638,7790.29%-12,283
SJW GROUP(HTO)1,565,4281,204,519-360,90984,87769,9952.35%-14,883
INDEPENDENT BK CORP MASS452,409108,821-343,58822,9466,4350.22%-16,512
TE CONNECTIVITY LTD(TEL)130,4560-130,45619,6250-19,625
CAL MAINE FOODS INC(CALM)325,5240-325,52419,8930-19,893
IDACORP INC(IDA)1,114,475793,134-321,341103,81381,7642.75%-22,049
HEALTHCARE RLTY TR(HR)1,448,3670-1,448,36723,8570-23,857
MCCORMICK & CO INC(MKC)1,052,220601,334-450,88674,64449,4901.66%-25,155
LOCKHEED MARTIN CORP(LMT)54,3580-54,35825,3910-25,391
NORTHERN TR CORP(NTRS)2,282,2061,826,920-455,286191,660164,4775.52%-27,182
REINSURANCE GRP OF AMERICA I(RGA)438,540249,053-189,48790,01854,2601.82%-35,758
KIMBERLY-CLARK CORP(KMB)905,221626,401-278,820125,10189,1242.99%-35,977
ILLUMINA INC(ILMN)384,4210-384,42140,1260-40,126
CALIFORNIA WTR SVC GROUP(CWT)2,675,6261,633,693-1,041,933129,74188,5792.98%-41,162
MUELLER WTR PRODS INC(MWA)5,208,2861,833,217-3,375,06993,33239,7811.34%-53,552
AMERICAN WTR WKS CO INC NEW618,060114,476-503,58479,82916,7410.56%-63,088
CLOROX CO DEL(CLX)1,597,674875,994-721,680218,035142,7084.79%-75,326
3M CO(MMM)2,594,900878,688-1,716,212265,137119,9574.03%-145,180
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