13F-HR filed by NUANCE INVESTMENTS, LLC
NUANCE INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-07, with 60 holding rows worth $3,854,003,000.
- Accession
- 0001085146-20-002061
- Filer
- CIK 1473182
- Filed
- 2020-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 60 entries on the cover page, a total value of $3,854,003,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,854,003,000 with VALUE read as thousands by filing date, 13F file number 028-13833. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,092,369 | $352,685,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,699,674 | $295,188,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,242,430 | $265,406,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,933,094 | $244,768,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,145,436 | $205,554,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,165,828 | $196,921,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,251,305 | $178,619,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,431,679 | $165,917,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,144,551 | $143,549,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,022,969 | $137,477,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,994,225 | $133,183,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 702,442 | $129,467,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,360,454 | $113,382,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,725,681 | $107,182,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,237,084 | $81,698,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,722,912 | $80,925,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,847,263 | $78,028,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 1,276,495 | $72,174,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 446,924 | $69,716,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 77,044 | $68,413,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 674,156 | $62,164,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6,435,997 | $60,691,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,183,159 | $56,449,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 258,840 | $53,373,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,700,045 | $44,574,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,223,775 | $44,521,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 427,671 | $38,653,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 245,685 | $37,993,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 268,211 | $30,034,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,564 | $27,743,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 310,988 | $24,394,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,186,791 | $23,522,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 337,746 | $21,248,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 472,875 | $20,584,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 425,981 | $20,319,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 891,314 | $20,108,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 141,352 | $19,878,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 658,017 | $19,273,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 344,675 | $17,768,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 95,194 | $11,663,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 51,843 | $10,709,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 112,497 | $10,450,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 147,428 | $9,904,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 76,474 | $9,839,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 151,388 | $9,834,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 493,882 | $9,305,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 191,791 | $9,204,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 53,030 | $3,038,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 28,694 | $1,735,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 15,939 | $751,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,592 | $620,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,746 | $601,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 20,210 | $426,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,811 | $389,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,089 | $350,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,080 | $349,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,818 | $329,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 672 | $329,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,541 | $323,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,099 | $314,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002061 | this filing | 2020-08-07 | acceptance time not in the bulk data set |