13F-HR filed by NUANCE INVESTMENTS, LLC
NUANCE INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 52 holding rows worth $5,036,347,000.
- Accession
- 0001085146-22-002867
- Filer
- CIK 1473182
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 52 entries on the cover page, a total value of $5,036,347,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,036,347,000 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 |
|---|---|---|---|---|---|---|
| BAXTER INTL INC | 071813109 | COM | 5,758,247 | $369,852,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,051,338 | $323,404,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,571,224 | $318,556,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,967,795 | $306,221,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,256,158 | $304,920,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,765,523 | $298,603,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 300,668 | $250,487,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,309,603 | $222,830,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 6,538,529 | $204,525,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,183,959 | $198,711,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,227,867 | $173,105,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,102,505 | $165,988,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,008,937 | $165,859,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,608,926 | $162,035,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,135,463 | $146,940,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,720,805 | $134,435,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,658,826 | $125,028,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 374,718 | $105,026,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,170,638 | $88,128,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,278,865 | $82,333,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,304,840 | $72,484,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,411,632 | $70,492,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,598,792 | $69,563,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 661,496 | $68,273,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 529,014 | $62,048,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,197,567 | $57,878,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,197,978 | $49,980,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 466,228 | $48,982,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 485,197 | $41,775,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 279,412 | $41,568,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 679,976 | $40,397,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,739,420 | $38,927,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,563,792 | $36,534,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 970,705 | $26,355,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 141,350 | $18,774,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 184,801 | $14,679,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 315,381 | $14,460,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 279,830 | $13,840,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 210,485 | $13,772,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 347,490 | $13,392,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 146,483 | $13,327,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 269,900 | $13,268,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 455,655 | $11,806,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 124,218 | $9,711,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 149,795 | $9,464,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 78,886 | $8,021,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 600,147 | $4,093,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 962 | $2,096,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,460 | $2,067,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,680 | $914,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 860 | $212,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,717 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002867 | this filing | 2022-08-08 | acceptance time not in the bulk data set |