13F-HR filed by NUANCE INVESTMENTS, LLC
NUANCE INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 53 holding rows worth $2,477,118,554.
- Accession
- 0001085146-25-001018
- Filer
- CIK 1473182
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 53 entries on the cover page, a total value of $2,477,118,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,477,118,554 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,545,981 | $257,102,727 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,092,268 | $231,858,228 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 4,145,012 | $184,577,367 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,234,069 | $137,623,394 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,969,166 | $136,266,283 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,612,594 | $129,764,390 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 926,082 | $94,923,368 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,802,214 | $92,634,715 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,356,217 | $89,591,725 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 810,081 | $82,312,347 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 585,957 | $75,641,164 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,490,168 | $67,549,320 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 509,202 | $66,725,844 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,256,548 | $61,872,420 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,117,896 | $59,293,186 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 359,112 | $58,323,314 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,196,811 | $49,902,219 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 90,673 | $42,552,096 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,663,515 | $42,419,633 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 384,317 | $41,998,145 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 166,353 | $35,537,994 | dollars as filed | |
| TORO CO | 891092108 | COM | 386,160 | $30,931,405 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 664,985 | $29,006,632 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 784,923 | $28,751,743 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 334,811 | $28,221,189 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,954,991 | $28,093,224 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 364,020 | $27,752,864 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 109,293 | $22,873,970 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 167,435 | $20,843,984 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 170,845 | $20,212,712 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 128,916 | $16,657,175 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,400,774 | $15,870,765 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 110,890 | $14,990,084 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 355,951 | $14,211,325 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 677,938 | $13,741,801 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 85,622 | $13,451,178 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 149,413 | $10,771,202 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 103,190 | $7,453,427 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 325,196 | $7,316,900 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 217,527 | $7,313,270 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,049 | $7,270,858 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,982 | $7,242,803 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 41,981 | $7,164,530 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 43,154 | $7,018,087 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 48,836 | $6,982,093 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 70,592 | $6,886,271 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 90,759 | $6,867,737 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 165,546 | $6,736,051 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 241,713 | $6,622,930 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 102,499 | $6,579,427 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 109,411 | $6,304,249 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,010 | $4,167,068 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,735 | $341,721 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001018 | this filing | 2025-02-12 | acceptance time not in the bulk data set |