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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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 |
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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 |
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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 |
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KIMBERLY CLARK CORP
| KMB | Common | 2,575,356 | -412,872 | 355,553,648,000 | -45,526,260,000 | 7.60 | |
Hist
| 06/30/2023 |
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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 |
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GRACO INC
| GGG | Common | 310,792 | -451,259 | 26,836,914,000 | -28,800,430,000 | 0.57 | |
Hist
| 06/30/2023 |
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APTARGROUP, INC.
| ATR | Common | 743,618 | -196,727 | 86,155,569,000 | -24,983,793,000 | 1.84 | 1.13 |
Hist
| 06/30/2023 |
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SJW GROUP
| SJW | COM | 857,723 | -230,502 | 60,134,975,000 | -22,711,571,000 | 1.29 | 2.73 |
Hist
| 06/30/2023 |
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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 |
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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 |
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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 |
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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 |
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TOWNEBANK PORTSMOUTH VA
| TOWN | STOCK | 1,693,676 | -127,942 | 39,361,035,000 | -9,185,085,000 | 0.84 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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Equity Commonwealth
| EQC | Common | 3,316,130 | -22,022 | 67,184,784,000 | -1,948,339,000 | 1.44 | |
Hist
| 06/30/2023 |
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Chubb Ltd
| CB | COM | 445,942 | -953 | 85,870,659,000 | -907,453,000 | 1.84 | 0.11 |
Hist
| 06/30/2023 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 4,902 | -2,081 | 708,535,000 | -149,187,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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UNILEVER PLC
| UL | SPON ADR NEW | 10,813 | -108 | 563,682,000 | -3,446,000 | 0.01 | |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 402,963 | -7,408 | 35,501,059,000 | 2,416,949,000 | 0.76 | 0.03 |
Hist
| 06/30/2023 |
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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 |
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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 |
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