Filed: 2/12/2025ACC: 0001085146-25-001018
📋 What this filing means
NUANCE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $2.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$2.48B
Total AUM (reported)
55.78M
Total Shares
Allocation by class
COM$1.74B70.4%
CL A$291.15M11.8%
SHS NEW$184.58M7.5%
COM SHS$89.59M3.6%
COM NEW$72.00M2.9%
COM NON VTG$27.75M1.1%
SHS$22.49M0.9%
Portfolio Concentration
Top 3$673.54M27.2%
4–10$763.12M30.8%
11–25$718.73M29.0%
Rest$321.74M13.0%
Top 3 weight
27.2%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 55.78M
Sole
Full voting authority
55.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
DENTSPLY SIRONA INC
SOLEShares13.55M
TypeSH
Market value$257.10M
10.38%
Sole
13.55M
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares3.09M
TypeSH
Market value$231.86M
9.36%
Sole
3.09M
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares4.15M
TypeSH
Market value$184.58M
7.45%
Sole
4.15M
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares1.23M
TypeSH
Market value$137.62M
5.56%
Sole
1.23M
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares1.97M
TypeSH
Market value$136.27M
5.50%
Sole
1.97M
Shared
0.00
None
0.00
WERNER ENTERPRISES INC
SOLEShares3.61M
TypeSH
Market value$129.76M
5.24%
Sole
3.61M
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares926.08K
TypeSH
Market value$94.92M
3.83%
Sole
926.08K
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
SOLEShares4.80M
TypeSH
Market value$92.63M
3.74%
Sole
4.80M
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares1.36M
TypeSH
Market value$89.59M
3.62%
Sole
1.36M
Shared
0.00
None
0.00
ROGERS CORP
SOLEShares810.08K
TypeSH
Market value$82.31M
3.32%
Sole
810.08K
Shared
0.00
None
0.00
3M CO
SOLEShares585.96K
TypeSH
Market value$75.64M
3.05%
Sole
585.96K
Shared
0.00
None
0.00
CALIFORNIA WTR SVC GROUP
SOLEShares1.49M
TypeSH
Market value$67.55M
2.73%
Sole
1.49M
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares509.20K
TypeSH
Market value$66.73M
2.69%
Sole
509.20K
Shared
0.00
None
0.00
SJW GROUP
SOLEShares1.26M
TypeSH
Market value$61.87M
2.50%
Sole
1.26M
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares1.12M
TypeSH
Market value$59.29M
2.39%
Sole
1.12M
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares359.11K
TypeSH
Market value$58.32M
2.35%
Sole
359.11K
Shared
0.00
None
0.00
MARTEN TRANS LTD
SOLEShares3.20M
TypeSH
Market value$49.90M
2.01%
Sole
3.20M
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares90.67K
TypeSH
Market value$42.55M
1.72%
Sole
90.67K
Shared
0.00
None
0.00
CALAVO GROWERS INC
SOLEShares1.66M
TypeSH
Market value$42.42M
1.71%
Sole
1.66M
Shared
0.00
None
0.00
IDACORP INC
SOLEShares384.32K
TypeSH
Market value$42.00M
1.70%
Sole
384.32K
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
SOLEShares166.35K
TypeSH
Market value$35.54M
1.43%
Sole
166.35K
Shared
0.00
None
0.00
TORO CO
SOLEShares386.16K
TypeSH
Market value$30.93M
1.25%
Sole
386.16K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares664.99K
TypeSH
Market value$29.01M
1.17%
Sole
664.99K
Shared
0.00
None
0.00
AVISTA CORP
SOLEShares784.92K
TypeSH
Market value$28.75M
1.16%
Sole
784.92K
Shared
0.00
None
0.00
GRACO INC
SOLEShares334.81K
TypeSH
Market value$28.22M
1.14%
Sole
334.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DENTSPLY SIRONA INCSOLE | COM | 13.55M | SH | $257.10M 10.38% | 13.55M | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 3.09M | SH | $231.86M 9.36% | 3.09M | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 4.15M | SH | $184.58M 7.45% | 4.15M | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 1.23M | SH | $137.62M 5.56% | 1.23M | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 1.97M | SH | $136.27M 5.50% | 1.97M | 0.00 | 0.00 |
WERNER ENTERPRISES INCSOLE | COM | 3.61M | SH | $129.76M 5.24% | 3.61M | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 926.08K | SH | $94.92M 3.83% | 926.08K | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 4.80M | SH | $92.63M 3.74% | 4.80M | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 1.36M | SH | $89.59M 3.62% | 1.36M | 0.00 | 0.00 |
ROGERS CORPSOLE | COM | 810.08K | SH | $82.31M 3.32% | 810.08K | 0.00 | 0.00 |
3M COSOLE | COM | 585.96K | SH | $75.64M 3.05% | 585.96K | 0.00 | 0.00 |
CALIFORNIA WTR SVC GROUPSOLE | COM | 1.49M | SH | $67.55M 2.73% | 1.49M | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 509.20K | SH | $66.73M 2.69% | 509.20K | 0.00 | 0.00 |
SJW GROUPSOLE | COM | 1.26M | SH | $61.87M 2.50% | 1.26M | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 1.12M | SH | $59.29M 2.39% | 1.12M | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 359.11K | SH | $58.32M 2.35% | 359.11K | 0.00 | 0.00 |
MARTEN TRANS LTDSOLE | COM | 3.20M | SH | $49.90M 2.01% | 3.20M | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 90.67K | SH | $42.55M 1.72% | 90.67K | 0.00 | 0.00 |
CALAVO GROWERS INCSOLE | COM | 1.66M | SH | $42.42M 1.71% | 1.66M | 0.00 | 0.00 |
IDACORP INCSOLE | COM | 384.32K | SH | $42.00M 1.70% | 384.32K | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 166.35K | SH | $35.54M 1.43% | 166.35K | 0.00 | 0.00 |
TORO COSOLE | COM | 386.16K | SH | $30.93M 1.25% | 386.16K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 664.99K | SH | $29.01M 1.17% | 664.99K | 0.00 | 0.00 |
AVISTA CORPSOLE | COM | 784.92K | SH | $28.75M 1.16% | 784.92K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 334.81K | SH | $28.22M 1.14% | 334.81K | 0.00 | 0.00 |
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