News + Filings Holdings
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NUANCE INVESTMENTS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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3M CO
| MMM | Common | 3,690,622 | 758,198 | 369,394,345,000 | 61,167,277,000 | 7.90 | |
Hist
| 06/30/2023 |
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GLOBUS MEDICAL INC
| GMED | CL A | 2,645,825 | 799,526 | 157,532,407,000 | 52,958,032,000 | 3.37 | |
Hist
| 06/30/2023 |
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CALIFORNIA WATER SERVICE GROUP
| CWT | Common | 1,696,323 | 857,038 | 87,581,133,000 | 38,734,730,000 | 1.87 | 2.94 |
Hist
| 06/30/2023 |
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TRAVELERS COMPANIES, INC.
| TRV | Common | 1,486,430 | 103,578 | 258,133,495,000 | 21,098,835,000 | 5.52 | |
Hist
| 06/30/2023 |
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CULLEN/FROST BANKERS, INC.
| CFR | Common | 290,634 | 186,346 | 31,251,865,000 | 20,266,167,000 | 0.67 | |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| NTRS | Common | 3,941,841 | 828,638 | 292,248,077,000 | 17,881,507,000 | 6.25 | |
Hist
| 06/30/2023 |
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Mission Produce, Inc.
| AVO | COM | 4,402,186 | 1,029,912 | 53,354,495,000 | 15,888,531,000 | 1.14 | 6.22 |
Hist
| 06/30/2023 |
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CAL-MAINE FOODS INC
| CALM | Common | 1,245,996 | 574,082 | 56,069,834,000 | 15,156,992,000 | 1.20 | |
Hist
| 06/30/2023 |
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DuPont de Nemours, Inc.
| DD | Common Stock | 405,344 | 210,409 | 28,957,785,000 | 14,967,300,000 | 0.62 | 0.09 |
Hist
| 06/30/2023 |
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AMPHENOL CORP /DE/
| APH | Cl A | 1,500,168 | 69,804 | 127,439,233,000 | 10,549,885,000 | 2.72 | |
Hist
| 06/30/2023 |
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REINSURANCE GROUP OF AMERICA INC
| RGA | Common | 1,034,157 | 15,950 | 143,427,204,000 | 8,250,022,000 | 3.07 | 1.55 |
Hist
| 06/30/2023 |
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American Water Works Company, Inc.
| AWK | COM | 530,745 | 69,670 | 75,763,845,000 | 8,220,968,000 | 1.62 | |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 737,047 | 83,361 | 41,775,799,000 | 7,535,726,000 | 0.89 | 0.04 |
Hist
| 06/30/2023 |
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HRTI, LLC
| HR | Common Stock | 11,511,582 | 510,545 | 217,108,437,000 | 4,458,395,000 | 4.64 | |
Hist
| 06/30/2023 |
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CALAVO GROWERS INC
| CVGW | Common | 2,020,959 | 127,994 | 58,648,221,000 | 4,187,618,000 | 1.25 | 11.36 |
Hist
| 06/30/2023 |
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DIAGEO PLC
| DEO | SPON ADR NEW | 119,037 | 22,497 | 20,650,485,000 | 3,159,368,000 | 0.44 | |
Hist
| 06/30/2023 |
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WERNER ENTERPRISES INC
| WERN | Common | 705,223 | 83,196 | 31,156,738,000 | 2,860,730,000 | 0.67 | 1.11 |
Hist
| 06/30/2023 |
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LINDSAY CORP
| LNN | Common | 294,149 | 75,029 | 35,103,695,000 | 1,988,089,000 | 0.75 | 2.67 |
Hist
| 06/30/2023 |
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BECTON DICKINSON & CO
| BDX | Common | 56,437 | 797 | 14,899,860,000 | 1,126,734,000 | 0.32 | |
Hist
| 06/30/2023 |
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HEALTHPEAK PROPERTIES, INC.
| HCP | Common | 3,924,971 | 374,099 | 78,891,920,000 | 879,262,000 | 1.69 | 0.72 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWS | Common | 25,130 | 2,003 | 2,761,819,000 | 307,813,000 | 0.06 | |
Hist
| 06/30/2023 |
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NUVASIVE INC
| NUVA | Common | 281,023 | 1,145 | 11,687,758,000 | 125,998,000 | 0.25 | 0.54 |
Hist
| 06/30/2023 |
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INDEPENDENT BANK CORP
| INDB | Common | 919,606 | 186,708 | 40,931,682,000 | -7,161,085,000 | 0.87 | |
Hist
| 06/30/2023 |
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