Q1 2025 · 13F-HR
NUANCE INVESTMENTS, LLCholdings as filed
Filed 2025-05-13 · accession 0001085146-25-002997
$1.52B
Reported value
49
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 518439104 | EL | LAUDER ESTEE COS INC | $161.6M | 10.6% | 2,447,994 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $134.3M | 8.82% | 8,987,359 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $111.6M | 7.33% | 2,778,349 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $97.8M | 6.42% | 2,017,511 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $83.0M | 5.45% | 2,833,654 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $73.0M | 4.80% | 554,521 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $71.9M | 4.72% | 5,237,442 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $66.8M | 4.39% | 1,081,333 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $63.9M | 4.20% | 1,167,968 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $62.4M | 4.10% | 910,463 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $53.3M | 3.50% | 700,370 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $46.3M | 3.04% | 469,410 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $44.2M | 2.90% | 300,267 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $42.5M | 2.79% | 1,770,251 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $41.7M | 2.74% | 617,347 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $31.5M | 2.07% | 1,401,983 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $25.3M | 1.66% | 1,464,372 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $21.5M | 1.41% | 144,710 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $21.1M | 1.39% | 143,054 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $20.3M | 1.33% | 1,939,257 | Common | SOLE |
| 891092108 | TTC | TORO CO | $18.6M | 1.22% | 255,292 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $17.2M | 1.13% | 95,280 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $16.4M | 1.08% | 83,430 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $15.7M | 1.03% | 110,595 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $14.8M | 0.97% | 101,811 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $14.6M | 0.96% | 63,551 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $14.4M | 0.94% | 330,596 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $14.3M | 0.94% | 27,996 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $12.2M | 0.80% | 97,008 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $8.6M | 0.56% | 102,794 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $8.6M | 0.56% | 192,295 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $8.4M | 0.55% | 66,727 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.4M | 0.55% | 132,438 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8.3M | 0.55% | 71,070 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.1M | 0.53% | 18,187 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.1M | 0.40% | 34,048 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.0M | 0.40% | 57,886 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $6.0M | 0.40% | 491,384 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $6.0M | 0.40% | 29,866 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $6.0M | 0.39% | 16,404 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $5.6M | 0.36% | 207,667 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $4.9M | 0.32% | 42,101 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.4M | 0.29% | 47,030 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.3M | 0.29% | 215,124 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $4.1M | 0.27% | 64,800 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.3M | 0.22% | 6,582 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $2.6M | 0.17% | 72,164 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $628,205 | 0.04% | 5,247 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $276,940 | 0.02% | 1,886 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.