NUANCE INVESTMENTS, LLC Diversified Active

Location: Kansas City, MO

CIK: 0001473182 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $982M (100.0% shares, 0.0% debt)

Holdings (46)

CLX CLOROX CO DEL 8.7%

Value $85.67M Shares 694,817 Est. Cost $131.39 Unrealized -7.0%

CWT CALIFORNIA WTR SVC GROUP 8.2%

Value $80.97M Shares 1,764,459 Est. Cost $46.85 Unrealized -3.4%

MRTN MARTEN TRANS LTD 6.6%

Value $65.26M Shares 6,122,415 Est. Cost $15.85 Unrealized -24.0%

— INFORMATICA INC 6.2%

Value $61.19M Shares 2,463,395 Est. Cost $24.48 Unrealized —

WERN WERNER ENTERPRISES INC 5.2%

Value $51.53M Shares 1,957,825 Est. Cost $39.99 Unrealized -29.9%

SOLV SOLVENTUM CORP 5.2%

Value $50.88M Shares 696,967 Est. Cost $62.80 Unrealized +16.7%

HTO H2O AMERICA 5.1%

Value $49.77M Shares 1,021,922 Est. Cost $61.18 Unrealized -18.4%

WAT WATERS CORP 4.5%

Value $44.04M Shares 146,886 Est. Cost $307.77 Unrealized -2.0%

— ASPEN INSURANCE HOLDINGS LTD 4.5%

Value $43.98M Shares 1,198,155 Est. Cost $32.87 Unrealized 0.0%

GL GLOBE LIFE INC 3.8%

Value $37.2M Shares 260,218 Est. Cost $100.73 Unrealized +34.3%

BDX BECTON DICKINSON & CO 3.2%

Value $31.17M Shares 166,535 Est. Cost $192.02 Unrealized -4.1%

IEX IDEX CORP 2.7%

Value $26.46M Shares 162,594 Est. Cost $191.99 Unrealized -12.4%

TMO THERMO FISHER SCIENTIFIC INC 2.6%

Value $25.7M Shares 52,997 Est. Cost $422.21 Unrealized +10.1%

KMB KIMBERLY-CLARK CORP 2.6%

Value $25.49M Shares 204,977 Est. Cost $120.70 Unrealized +5.1%

HOLX HOLOGIC INC 2.5%

Value $24.39M Shares 361,449 Est. Cost $65.51 Unrealized +1.3%

— QIAGEN NV 2.5%

Value $24.07M Shares 538,821 Est. Cost $40.15 Unrealized —

HSIC HENRY SCHEIN INC 2.1%

Value $20.85M Shares 314,208 Est. Cost $70.73 Unrealized -2.1%

NTRS NORTHERN TR CORP 1.9%

Value $18.91M Shares 140,523 Est. Cost $76.65 Unrealized +66.1%

POR PORTLAND GEN ELEC CO 1.8%

Value $17.43M Shares 396,173 Est. Cost $41.29 Unrealized -0.6%

MKC MCCORMICK & CO INC 1.6%

Value $15.39M Shares 229,986 Est. Cost $69.05 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 1.4%

Value $13.92M Shares 99,995 Est. Cost $130.20 Unrealized +7.6%

ATR APTARGROUP INC 1.4%

Value $13.76M Shares 102,960 Est. Cost $130.28 Unrealized +10.1%

EL LAUDER ESTEE COS INC 1.3%

Value $12.6M Shares 143,008 Est. Cost $83.42 Unrealized +6.1%

EG EVEREST GROUP LTD 1.2%

Value $11.73M Shares 33,493 Est. Cost $353.84 Unrealized -4.6%

KVUE KENVUE INC 1.2%

Value $11.58M Shares 713,402 Est. Cost $20.06 Unrealized 0.0%

AVA AVISTA CORP 1.1%

Value $10.9M Shares 288,203 Est. Cost $37.63 Unrealized -3.1%

ROG ROGERS CORP 1.0%

Value $9.849M Shares 122,411 Est. Cost $112.70 Unrealized -33.9%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.9%

Value $9.274M Shares 234,715 Est. Cost $49.79 Unrealized -13.6%

RGA REINSURANCE GRP OF AMERICA I 0.9%

Value $9.094M Shares 47,334 Est. Cost $149.37 Unrealized +28.2%

CNH CNH INDL N V 0.7%

Value $6.871M Shares 633,272 Est. Cost $11.40 Unrealized +7.1%

TTC TORO CO 0.7%

Value $6.691M Shares 87,814 Est. Cost $89.12 Unrealized -14.0%

LNN LINDSAY CORP 0.6%

Value $6.379M Shares 45,381 Est. Cost $132.67 Unrealized +4.1%

CVGW CALAVO GROWERS INC 0.6%

Value $5.963M Shares 231,653 Est. Cost $39.35 Unrealized -32.5%

DGX QUEST DIAGNOSTICS INC 0.6%

Value $5.757M Shares 30,207 Est. Cost $176.64 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.6%

Value $5.729M Shares 9,403 Est. Cost $466.48 Unrealized +20.8%

IWS ISHARES TR 0.6%

Value $5.629M Shares 40,300 Est. Cost $134.59 Unrealized —

GGG GRACO INC 0.6%

Value $5.606M Shares 65,986 Est. Cost $71.21 Unrealized +19.3%

NKE NIKE INC 0.6%

Value $5.445M Shares 78,082 Est. Cost $71.27 Unrealized +3.5%

AVO MISSION PRODUCE INC 0.5%

Value $5.34M Shares 444,288 Est. Cost $13.10 Unrealized -5.7%

ED CONSOLIDATED EDISON INC 0.4%

Value $4.017M Shares 39,962 Est. Cost $99.12 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.3%

Value $3.115M Shares 11,156 Est. Cost $265.92 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES INC 0.3%

Value $3.093M Shares 161,536 Est. Cost $20.77 Unrealized -15.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%

Value $3.029M Shares 36,348 Est. Cost $99.46 Unrealized -21.8%

NDSN NORDSON CORP 0.3%

Value $2.942M Shares 12,965 Est. Cost $206.82 Unrealized +5.9%

FDS FACTSET RESH SYS INC 0.3%

Value $2.733M Shares 9,540 Est. Cost $379.72 Unrealized 0.0%

THRM GENTHERM INC 0.1%

Value $721K Shares 21,170 Est. Cost $49.64 Unrealized -31.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLX	CLOROX CO DEL	694,817	$85.67M	8.7%	$131.39	-7.0%	COM	189054109
CWT	CALIFORNIA WTR SVC GROUP	1,764,459	$80.97M	8.2%	$46.85	-3.4%	COM	130788102
MRTN	MARTEN TRANS LTD	6,122,415	$65.26M	6.6%	$15.85	-24.0%	COM	573075108
—	INFORMATICA INC	2,463,395	$61.19M	6.2%	$24.48	—	COM CL A	45674M101
WERN	WERNER ENTERPRISES INC	1,957,825	$51.53M	5.2%	$39.99	-29.9%	COM	950755108
SOLV	SOLVENTUM CORP	696,967	$50.88M	5.2%	$62.80	+16.7%	COM SHS	83444M101
HTO	H2O AMERICA	1,021,922	$49.77M	5.1%	$61.18	-18.4%	COM	784305104
WAT	WATERS CORP	146,886	$44.04M	4.5%	$307.77	-2.0%	COM	941848103
—	ASPEN INSURANCE HOLDINGS LTD	1,198,155	$43.98M	4.5%	$32.87	0.0%	ORD SHS CL A	G05384501
GL	GLOBE LIFE INC	260,218	$37.2M	3.8%	$100.73	+34.3%	COM	37959E102
BDX	BECTON DICKINSON & CO	166,535	$31.17M	3.2%	$192.02	-4.1%	COM	075887109
IEX	IDEX CORP	162,594	$26.46M	2.7%	$191.99	-12.4%	COM	45167R104
TMO	THERMO FISHER SCIENTIFIC INC	52,997	$25.7M	2.6%	$422.21	+10.1%	COM	883556102
KMB	KIMBERLY-CLARK CORP	204,977	$25.49M	2.6%	$120.70	+5.1%	COM	494368103
HOLX	HOLOGIC INC	361,449	$24.39M	2.5%	$65.51	+1.3%	COM	436440101
—	QIAGEN NV	538,821	$24.07M	2.5%	$40.15	—	COM SHS	N72482206
HSIC	HENRY SCHEIN INC	314,208	$20.85M	2.1%	$70.73	-2.1%	COM	806407102
NTRS	NORTHERN TR CORP	140,523	$18.91M	1.9%	$76.65	+66.1%	COM	665859104
POR	PORTLAND GEN ELEC CO	396,173	$17.43M	1.8%	$41.29	-0.6%	COM NEW	736508847
MKC	MCCORMICK & CO INC	229,986	$15.39M	1.6%	$69.05	0.0%	COM NON VTG	579780206
AWK	AMERICAN WTR WKS CO INC NEW	99,995	$13.92M	1.4%	$130.20	+7.6%	COM	030420103
ATR	APTARGROUP INC	102,960	$13.76M	1.4%	$130.28	+10.1%	COM	038336103
EL	LAUDER ESTEE COS INC	143,008	$12.6M	1.3%	$83.42	+6.1%	CL A	518439104
EG	EVEREST GROUP LTD	33,493	$11.73M	1.2%	$353.84	-4.6%	COM	G3223R108
KVUE	KENVUE INC	713,402	$11.58M	1.2%	$20.06	0.0%	COM	49177J102
AVA	AVISTA CORP	288,203	$10.9M	1.1%	$37.63	-3.1%	COM	05379B107
ROG	ROGERS CORP	122,411	$9.849M	1.0%	$112.70	-33.9%	COM	775133101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	234,715	$9.274M	0.9%	$49.79	-13.6%	CL A	499049104
RGA	REINSURANCE GRP OF AMERICA I	47,334	$9.094M	0.9%	$149.37	+28.2%	COM NEW	759351604
CNH	CNH INDL N V	633,272	$6.871M	0.7%	$11.40	+7.1%	SHS	N20944109
TTC	TORO CO	87,814	$6.691M	0.7%	$89.12	-14.0%	COM	891092108
LNN	LINDSAY CORP	45,381	$6.379M	0.6%	$132.67	+4.1%	COM	535555106
CVGW	CALAVO GROWERS INC	231,653	$5.963M	0.6%	$39.35	-32.5%	COM	128246105
DGX	QUEST DIAGNOSTICS INC	30,207	$5.757M	0.6%	$176.64	0.0%	COM	74834L100
NOC	NORTHROP GRUMMAN CORP	9,403	$5.729M	0.6%	$466.48	+20.8%	COM	666807102
IWS	ISHARES TR	40,300	$5.629M	0.6%	$134.59	—	RUS MDCP VAL ETF	464287473
GGG	GRACO INC	65,986	$5.606M	0.6%	$71.21	+19.3%	COM	384109104
NKE	NIKE INC	78,082	$5.445M	0.6%	$71.27	+3.5%	CL B	654106103
AVO	MISSION PRODUCE INC	444,288	$5.34M	0.5%	$13.10	-5.7%	COM	60510V108
ED	CONSOLIDATED EDISON INC	39,962	$4.017M	0.4%	$99.12	0.0%	COM	209115104
TRV	TRAVELERS COMPANIES INC	11,156	$3.115M	0.3%	$265.92	0.0%	COM	89417E109
DOC	HEALTHPEAK PROPERTIES INC	161,536	$3.093M	0.3%	$20.77	-15.9%	COM	42250P103
ARE	ALEXANDRIA REAL ESTATE EQ IN	36,348	$3.029M	0.3%	$99.46	-21.8%	COM	015271109
NDSN	NORDSON CORP	12,965	$2.942M	0.3%	$206.82	+5.9%	COM	655663102
FDS	FACTSET RESH SYS INC	9,540	$2.733M	0.3%	$379.72	0.0%	COM	303075105
THRM	GENTHERM INC	21,170	$721K	0.1%	$49.64	-31.8%	COM	37253A103