NUANCE INVESTMENTS, LLC Diversified Active

CIK: 0001473182 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $1,283,684 (100.0% shares, 0.0% debt)

Holdings (46)

CLX CLOROX CO DEL 7.9%

Value ($000) $101,832 Shares 848,106 Est. Cost $131.39 Unrealized -0.7%

HOLX HOLOGIC INC 7.0%

Value ($000) $89,846 Shares 1,378,859 Est. Cost $65.51 Unrealized -8.5%

EL LAUDER ESTEE COS INC 6.9%

Value ($000) $88,940 Shares 1,100,746 Est. Cost $83.42 Unrealized -23.7%

CWT CALIFORNIA WTR SVC GROUP 6.1%

Value ($000) $78,617 Shares 1,728,615 Est. Cost $46.88 Unrealized -0.3%

MRTN MARTEN TRANS LTD 5.8%

Value ($000) $74,640 Shares 5,745,928 Est. Cost $16.10 Unrealized -19.4%

GL GLOBE LIFE INC 5.5%

Value ($000) $71,040 Shares 571,567 Est. Cost $100.73 Unrealized +20.0%

WERN WERNER ENTERPRISES INC 5.5%

Value ($000) $70,857 Shares 2,589,790 Est. Cost $39.99 Unrealized -31.7%

SOLV SOLVENTUM CORP 5.2%

Value ($000) $66,996 Shares 883,392 Est. Cost $62.80 Unrealized +12.8%

— QIAGEN NV 5.1%

Value ($000) $65,258 Shares 1,357,839 Est. Cost $40.15 Unrealized —

HSIC HENRY SCHEIN INC 4.6%

Value ($000) $59,058 Shares 808,457 Est. Cost $70.73 Unrealized -2.7%

HTO H2O AMERICA 3.9%

Value ($000) $50,141 Shares 964,800 Est. Cost $61.85 Unrealized -14.0%

NTRS NORTHERN TR CORP 3.8%

Value ($000) $48,850 Shares 385,284 Est. Cost $76.65 Unrealized +31.1%

— INFORMATICA INC 3.4%

Value ($000) $43,559 Shares 1,788,876 Est. Cost $24.35 Unrealized —

BDX BECTON DICKINSON & CO 3.4%

Value ($000) $43,388 Shares 251,889 Est. Cost $192.02 Unrealized -6.0%

TMO THERMO FISHER SCIENTIFIC INC 2.8%

Value ($000) $35,638 Shares 87,895 Est. Cost $422.21 Unrealized -1.2%

ROG ROGERS CORP 2.2%

Value ($000) $27,636 Shares 403,566 Est. Cost $112.70 Unrealized -42.8%

NOC NORTHROP GRUMMAN CORP 1.9%

Value ($000) $24,868 Shares 49,737 Est. Cost $466.48 Unrealized +4.2%

KMB KIMBERLY-CLARK CORP 1.5%

Value ($000) $19,259 Shares 149,384 Est. Cost $118.43 Unrealized +11.2%

AWK AMERICAN WTR WKS CO INC NEW 1.4%

Value ($000) $18,148 Shares 130,461 Est. Cost $130.20 Unrealized +8.4%

CVGW CALAVO GROWERS INC 1.4%

Value ($000) $17,380 Shares 653,633 Est. Cost $39.35 Unrealized -35.2%

IEX IDEX CORP 1.1%

Value ($000) $14,111 Shares 80,371 Est. Cost $216.43 Unrealized -18.9%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 1.1%

Value ($000) $13,479 Shares 304,758 Est. Cost $49.79 Unrealized -15.5%

NKE NIKE INC 1.0%

Value ($000) $12,350 Shares 173,853 Est. Cost $71.27 Unrealized -17.1%

TTC TORO CO 0.9%

Value ($000) $12,168 Shares 172,162 Est. Cost $89.12 Unrealized -20.4%

ATR APTARGROUP INC 0.9%

Value ($000) $11,401 Shares 72,880 Est. Cost $124.86 Unrealized +19.6%

AVO MISSION PRODUCE INC 0.9%

Value ($000) $11,381 Shares 971,056 Est. Cost $13.10 Unrealized -17.3%

A AGILENT TECHNOLOGIES INC 0.7%

Value ($000) $9,523 Shares 80,698 Est. Cost $131.12 Unrealized -15.8%

NDSN NORDSON CORP 0.6%

Value ($000) $7,631 Shares 35,595 Est. Cost $206.82 Unrealized -4.8%

GGG GRACO INC 0.6%

Value ($000) $7,536 Shares 87,659 Est. Cost $71.21 Unrealized +15.2%

LNN LINDSAY CORP 0.6%

Value ($000) $7,532 Shares 52,214 Est. Cost $132.67 Unrealized -0.3%

CNH CNH INDL N V 0.6%

Value ($000) $7,397 Shares 570,765 Est. Cost $11.31 Unrealized +8.1%

WAT WATERS CORP 0.6%

Value ($000) $7,341 Shares 21,032 Est. Cost $343.81 Unrealized 0.0%

AVA AVISTA CORP 0.6%

Value ($000) $7,274 Shares 191,671 Est. Cost $38.22 Unrealized 0.0%

RGA REINSURANCE GRP OF AMERICA I 0.6%

Value ($000) $7,188 Shares 36,239 Est. Cost $136.49 Unrealized +43.0%

EG EVEREST GROUP LTD 0.6%

Value ($000) $7,149 Shares 21,036 Est. Cost $363.45 Unrealized -5.4%

TGT TARGET CORP 0.4%

Value ($000) $5,186 Shares 52,568 Est. Cost $136.67 Unrealized -31.7%

POR PORTLAND GEN ELEC CO 0.4%

Value ($000) $5,155 Shares 126,885 Est. Cost $41.82 Unrealized -3.1%

THRM GENTHERM INC 0.4%

Value ($000) $5,117 Shares 180,879 Est. Cost $49.64 Unrealized -46.5%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $4,104 Shares 22,420 Est. Cost $171.97 Unrealized -8.4%

RJF RAYMOND JAMES FINL INC 0.3%

Value ($000) $4,052 Shares 26,418 Est. Cost $141.83 Unrealized 0.0%

MTB M & T BK CORP 0.3%

Value ($000) $3,885 Shares 20,025 Est. Cost $184.51 Unrealized -6.3%

IDA IDACORP INC 0.3%

Value ($000) $3,875 Shares 33,562 Est. Cost $91.94 Unrealized +26.0%

DOC HEALTHPEAK PROPERTIES INC 0.3%

Value ($000) $3,706 Shares 211,636 Est. Cost $20.77 Unrealized -18.2%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%

Value ($000) $3,673 Shares 50,573 Est. Cost $99.46 Unrealized -28.8%

INDB INDEPENDENT BK CORP MASS 0.3%

Value ($000) $3,530 Shares 56,138 Est. Cost $57.44 Unrealized +3.2%

IWS ISHARES TR 0.2%

Value ($000) $1,988 Shares 15,045 Est. Cost $126.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLX	CLOROX CO DEL	848,106	$101,832	7.9%	$131.39	-0.7%	COM	189054109
HOLX	HOLOGIC INC	1,378,859	$89,846	7.0%	$65.51	-8.5%	COM	436440101
EL	LAUDER ESTEE COS INC	1,100,746	$88,940	6.9%	$83.42	-23.7%	CL A	518439104
CWT	CALIFORNIA WTR SVC GROUP	1,728,615	$78,617	6.1%	$46.88	-0.3%	COM	130788102
MRTN	MARTEN TRANS LTD	5,745,928	$74,640	5.8%	$16.10	-19.4%	COM	573075108
GL	GLOBE LIFE INC	571,567	$71,040	5.5%	$100.73	+20.0%	COM	37959E102
WERN	WERNER ENTERPRISES INC	2,589,790	$70,857	5.5%	$39.99	-31.7%	COM	950755108
SOLV	SOLVENTUM CORP	883,392	$66,996	5.2%	$62.80	+12.8%	COM SHS	83444M101
—	QIAGEN NV	1,357,839	$65,258	5.1%	$40.15	—	COM SHS	N72482206
HSIC	HENRY SCHEIN INC	808,457	$59,058	4.6%	$70.73	-2.7%	COM	806407102
HTO	H2O AMERICA	964,800	$50,141	3.9%	$61.85	-14.0%	COM	784305104
NTRS	NORTHERN TR CORP	385,284	$48,850	3.8%	$76.65	+31.1%	COM	665859104
—	INFORMATICA INC	1,788,876	$43,559	3.4%	$24.35	—	COM CL A	45674M101
BDX	BECTON DICKINSON & CO	251,889	$43,388	3.4%	$192.02	-6.0%	COM	075887109
TMO	THERMO FISHER SCIENTIFIC INC	87,895	$35,638	2.8%	$422.21	-1.2%	COM	883556102
ROG	ROGERS CORP	403,566	$27,636	2.2%	$112.70	-42.8%	COM	775133101
NOC	NORTHROP GRUMMAN CORP	49,737	$24,868	1.9%	$466.48	+4.2%	COM	666807102
KMB	KIMBERLY-CLARK CORP	149,384	$19,259	1.5%	$118.43	+11.2%	COM	494368103
AWK	AMERICAN WTR WKS CO INC NEW	130,461	$18,148	1.4%	$130.20	+8.4%	COM	030420103
CVGW	CALAVO GROWERS INC	653,633	$17,380	1.4%	$39.35	-35.2%	COM	128246105
IEX	IDEX CORP	80,371	$14,111	1.1%	$216.43	-18.9%	COM	45167R104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	304,758	$13,479	1.1%	$49.79	-15.5%	CL A	499049104
NKE	NIKE INC	173,853	$12,350	1.0%	$71.27	-17.1%	CL B	654106103
TTC	TORO CO	172,162	$12,168	0.9%	$89.12	-20.4%	COM	891092108
ATR	APTARGROUP INC	72,880	$11,401	0.9%	$124.86	+19.6%	COM	038336103
AVO	MISSION PRODUCE INC	971,056	$11,381	0.9%	$13.10	-17.3%	COM	60510V108
A	AGILENT TECHNOLOGIES INC	80,698	$9,523	0.7%	$131.12	-15.8%	COM	00846U101
NDSN	NORDSON CORP	35,595	$7,631	0.6%	$206.82	-4.8%	COM	655663102
GGG	GRACO INC	87,659	$7,536	0.6%	$71.21	+15.2%	COM	384109104
LNN	LINDSAY CORP	52,214	$7,532	0.6%	$132.67	-0.3%	COM	535555106
CNH	CNH INDL N V	570,765	$7,397	0.6%	$11.31	+8.1%	SHS	N20944109
WAT	WATERS CORP	21,032	$7,341	0.6%	$343.81	0.0%	COM	941848103
AVA	AVISTA CORP	191,671	$7,274	0.6%	$38.22	0.0%	COM	05379B107
RGA	REINSURANCE GRP OF AMERICA I	36,239	$7,188	0.6%	$136.49	+43.0%	COM NEW	759351604
EG	EVEREST GROUP LTD	21,036	$7,149	0.6%	$363.45	-5.4%	COM	G3223R108
TGT	TARGET CORP	52,568	$5,186	0.4%	$136.67	-31.7%	COM	87612E106
POR	PORTLAND GEN ELEC CO	126,885	$5,155	0.4%	$41.82	-3.1%	COM NEW	736508847
THRM	GENTHERM INC	180,879	$5,117	0.4%	$49.64	-46.5%	COM	37253A103
AMAT	APPLIED MATLS INC	22,420	$4,104	0.3%	$171.97	-8.4%	COM	038222105
RJF	RAYMOND JAMES FINL INC	26,418	$4,052	0.3%	$141.83	0.0%	COM	754730109
MTB	M & T BK CORP	20,025	$3,885	0.3%	$184.51	-6.3%	COM	55261F104
IDA	IDACORP INC	33,562	$3,875	0.3%	$91.94	+26.0%	COM	451107106
DOC	HEALTHPEAK PROPERTIES INC	211,636	$3,706	0.3%	$20.77	-18.2%	COM	42250P103
ARE	ALEXANDRIA REAL ESTATE EQ IN	50,573	$3,673	0.3%	$99.46	-28.8%	COM	015271109
INDB	INDEPENDENT BK CORP MASS	56,138	$3,530	0.3%	$57.44	+3.2%	COM	453836108
IWS	ISHARES TR	15,045	$1,988	0.2%	$126.05	—	RUS MDCP VAL ETF	464287473