NUANCE INVESTMENTS, LLC [Rocket]

Holdings

NUANCE INVESTMENTS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DENTSPLY SIRONA Inc.	XRAY	COM	9,015,249	-1,946,666	360,790,248,000	-69,793,777,000	7.71	4.24	Hist	06/30/2023
SMITH & NEPHEW PLC	SNN	SPDN ADR NEW	7,442,411	-3,152,119	240,017,742,000	-55,675,582,000	5.13		Hist	06/30/2023
ICU MEDICAL INC/DE	ICUI	Common	201,533	-311,310	35,911,204,000	-48,687,377,000	0.77	0.84	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	2,575,356	-412,872	355,553,648,000	-45,526,260,000	7.60		Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	1,054,656	-202,707	167,732,481,000	-31,232,586,000	3.59	0.85	Hist	06/30/2023
GRACO INC	GGG	Common	310,792	-451,259	26,836,914,000	-28,800,430,000	0.57		Hist	06/30/2023
APTARGROUP, INC.	ATR	Common	743,618	-196,727	86,155,569,000	-24,983,793,000	1.84	1.13	Hist	06/30/2023
SJW GROUP	SJW	COM	857,723	-230,502	60,134,975,000	-22,711,571,000	1.29	2.73	Hist	06/30/2023
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	1,155,815	-356,920	63,419,568,000	-21,550,757,000	1.36	1.43	Hist	06/30/2023
PORTLAND GENERAL ELECTRIC CO /OR/	POR	Common	1,329,151	-339,428	62,244,160,000	-19,332,667,000	1.33		Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	923,750	-250,876	134,497,932,000	-17,263,764,000	2.87	0.44	Hist	06/30/2023
MERIT MEDICAL SYSTEMS INC	MMSI	Common	3,015	-195,214	252,175,000	-14,406,860,000	0.01	0.01	Hist	06/30/2023
TOWNEBANK PORTSMOUTH VA	TOWN	STOCK	1,693,676	-127,942	39,361,035,000	-9,185,085,000	0.84		Hist	06/30/2023
AVISTA CORP	AVA	Common	1,518,695	-3,849	59,639,154,000	-4,992,839,000	1.27	2.02	Hist	06/30/2023
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	348,813	-53,084	25,121,479,000	-2,886,751,000	0.54		Hist	06/30/2023
Equity Commonwealth	EQC	Common	3,316,130	-22,022	67,184,784,000	-1,948,339,000	1.44		Hist	06/30/2023
Chubb Ltd	CB	COM	445,942	-953	85,870,659,000	-907,453,000	1.84	0.11	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	4,902	-2,081	708,535,000	-149,187,000	0.02	0.00	Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	10,813	-108	563,682,000	-3,446,000	0.01		Hist	06/30/2023
Medtronic plc	MDT	COM	402,963	-7,408	35,501,059,000	2,416,949,000	0.76	0.03	Hist	06/30/2023
Mueller Water Products, Inc.	MWA	Common	12,581,684	-962,435	204,200,732,000	15,395,712,000	4.36		Hist	06/30/2023
UNIVERSAL HEALTH SERVICES INC	UHS	Common	1,457,521	-128,195	229,953,016,000	28,408,562,000	4.92		Hist	06/30/2023