Form 13F-HR NUANCE INVESTMENTS, LLC For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
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OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
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is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
NUANCE INVESTMENTS, LLC |
Address: |
4900 Main Street |
|
Suite 220 |
|
|
|
Kansas City
,
MO64112
|
Form 13F File Number: |
028-13833 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Rositsa Esenberg |
Title: |
Compliance Officer |
Phone: |
816-743-7088 |
Signature, Place, and Date of Signing: |
/s/ Rositsa Esenberg |
Kansas City
,
MO
|
08-08-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
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Number of Other Included
Managers: |
0 |
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|
|
Form 13F Information Table Entry Total: |
52 |
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Form 13F Information Table Value Total: |
5,036,347 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
3M CO |
COM |
88579Y101 |
146,940 |
1,135,463 |
SH |
|
SOLE |
|
1,135,463 |
0 |
0 |
AEROJET ROCKETDYNE HLDGS INC |
COM |
007800105 |
88,128 |
2,170,638 |
SH |
|
SOLE |
|
2,170,638 |
0 |
0 |
ALLEGHANY CORP MD |
COM |
017175100 |
250,487 |
300,668 |
SH |
|
SOLE |
|
300,668 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
2,096 |
962 |
SH |
|
SOLE |
|
962 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
2,067 |
19,460 |
SH |
|
SOLE |
|
19,460 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
41,568 |
279,412 |
SH |
|
SOLE |
|
279,412 |
0 |
0 |
AMPHENOL CORP NEW |
CL A |
032095101 |
82,333 |
1,278,865 |
SH |
|
SOLE |
|
1,278,865 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
13,327 |
146,483 |
SH |
|
SOLE |
|
146,483 |
0 |
0 |
APTARGROUP INC |
COM |
038336103 |
68,273 |
661,496 |
SH |
|
SOLE |
|
661,496 |
0 |
0 |
AVISTA CORP |
COM |
05379B107 |
69,563 |
1,598,792 |
SH |
|
SOLE |
|
1,598,792 |
0 |
0 |
BAXTER INTL INC |
COM |
071813109 |
369,852 |
5,758,247 |
SH |
|
SOLE |
|
5,758,247 |
0 |
0 |
BECTON DICKINSON & CO |
6% DP CONV PFD B |
075887406 |
13,840 |
279,830 |
SH |
|
SOLE |
|
279,830 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
212 |
860 |
SH |
|
SOLE |
|
860 |
0 |
0 |
BIOVENTUS INC |
COM CL A |
09075A108 |
4,093 |
600,147 |
SH |
|
SOLE |
|
600,147 |
0 |
0 |
CAL MAINE FOODS INC |
COM NEW |
128030202 |
134,435 |
2,720,805 |
SH |
|
SOLE |
|
2,720,805 |
0 |
0 |
CALAVO GROWERS INC |
COM |
128246105 |
49,980 |
1,197,978 |
SH |
|
SOLE |
|
1,197,978 |
0 |
0 |
CALIFORNIA WTR SVC GROUP |
COM |
130788102 |
72,484 |
1,304,840 |
SH |
|
SOLE |
|
1,304,840 |
0 |
0 |
CLOROX CO DEL |
COM |
189054109 |
173,105 |
1,227,867 |
SH |
|
SOLE |
|
1,227,867 |
0 |
0 |
COUSINS PPTYS INC |
COM NEW |
222795502 |
70,492 |
2,411,632 |
SH |
|
SOLE |
|
2,411,632 |
0 |
0 |
DENTSPLY SIRONA INC |
COM |
24906P109 |
323,404 |
9,051,338 |
SH |
|
SOLE |
|
9,051,338 |
0 |
0 |
EQUITY COMWLTH |
COM SH BEN INT |
294628102 |
318,556 |
11,571,224 |
SH |
|
SOLE |
|
11,571,224 |
0 |
0 |
ESSENTIAL UTILS INC |
COM |
29670G102 |
14,460 |
315,381 |
SH |
|
SOLE |
|
315,381 |
0 |
0 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
105,026 |
374,718 |
SH |
|
SOLE |
|
374,718 |
0 |
0 |
GCP APPLIED TECHNOLOGIES INC |
COM |
36164Y101 |
204,525 |
6,538,529 |
SH |
|
SOLE |
|
6,538,529 |
0 |
0 |
GLOBUS MED INC |
CL A |
379577208 |
209 |
3,717 |
SH |
|
SOLE |
|
3,717 |
0 |
0 |
GRACO INC |
COM |
384109104 |
40,397 |
679,976 |
SH |
|
SOLE |
|
679,976 |
0 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
13,772 |
210,485 |
SH |
|
SOLE |
|
210,485 |
0 |
0 |
HEALTHCARE RLTY TR |
COM |
421946104 |
165,988 |
6,102,505 |
SH |
|
SOLE |
|
6,102,505 |
0 |
0 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
11,806 |
455,655 |
SH |
|
SOLE |
|
455,655 |
0 |
0 |
ICU MED INC |
COM |
44930G107 |
165,859 |
1,008,937 |
SH |
|
SOLE |
|
1,008,937 |
0 |
0 |
INDEPENDENT BK CORP MASS |
COM |
453836108 |
14,679 |
184,801 |
SH |
|
SOLE |
|
184,801 |
0 |
0 |
ISHARES TR |
RUS MDCP VAL ETF |
464287473 |
8,021 |
78,886 |
SH |
|
SOLE |
|
78,886 |
0 |
0 |
ISHARES TR |
S&P MC 400VL ETF |
464287705 |
914 |
9,680 |
SH |
|
SOLE |
|
9,680 |
0 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
304,920 |
2,256,158 |
SH |
|
SOLE |
|
2,256,158 |
0 |
0 |
LINDSAY CORP |
COM |
535555106 |
18,774 |
141,350 |
SH |
|
SOLE |
|
141,350 |
0 |
0 |
MISSION PRODUCE INC |
COM |
60510V108 |
36,534 |
2,563,792 |
SH |
|
SOLE |
|
2,563,792 |
0 |
0 |
MUELLER WTR PRODS INC |
COM SER A |
624758108 |
125,028 |
10,658,826 |
SH |
|
SOLE |
|
10,658,826 |
0 |
0 |
NORTHERN TR CORP |
COM |
665859104 |
222,830 |
2,309,603 |
SH |
|
SOLE |
|
2,309,603 |
0 |
0 |
NUVASIVE INC |
COM |
670704105 |
13,268 |
269,900 |
SH |
|
SOLE |
|
269,900 |
0 |
0 |
PORTLAND GEN ELEC CO |
COM NEW |
736508847 |
57,878 |
1,197,567 |
SH |
|
SOLE |
|
1,197,567 |
0 |
0 |
REINSURANCE GRP OF AMERICA I |
COM NEW |
759351604 |
62,048 |
529,014 |
SH |
|
SOLE |
|
529,014 |
0 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
9,464 |
149,795 |
SH |
|
SOLE |
|
149,795 |
0 |
0 |
SJW GROUP |
COM |
784305104 |
198,711 |
3,183,959 |
SH |
|
SOLE |
|
3,183,959 |
0 |
0 |
SMITH & NEPHEW PLC |
SPDN ADR NEW |
83175M205 |
306,221 |
10,967,795 |
SH |
|
SOLE |
|
10,967,795 |
0 |
0 |
TOWNEBANK PORTSMOUTH VA |
COM |
89214P109 |
26,355 |
970,705 |
SH |
|
SOLE |
|
970,705 |
0 |
0 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
298,603 |
1,765,523 |
SH |
|
SOLE |
|
1,765,523 |
0 |
0 |
UMB FINL CORP |
COM |
902788108 |
41,775 |
485,197 |
SH |
|
SOLE |
|
485,197 |
0 |
0 |
UNIVERSAL HLTH SVCS INC |
CL B |
913903100 |
162,035 |
1,608,926 |
SH |
|
SOLE |
|
1,608,926 |
0 |
0 |
VALLEY NATL BANCORP |
COM |
919794107 |
38,927 |
3,739,420 |
SH |
|
SOLE |
|
3,739,420 |
0 |
0 |
WERNER ENTERPRISES INC |
COM |
950755108 |
13,392 |
347,490 |
SH |
|
SOLE |
|
347,490 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
9,711 |
124,218 |
SH |
|
SOLE |
|
124,218 |
0 |
0 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
48,982 |
466,228 |
SH |
|
SOLE |
|
466,228 |
0 |
0 |