13F HOLDINGS REPORT
NUANCE INVESTMENTS, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001085146-25-002997
Total Value
$1.52B
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LAUDER ESTEE COS INC | 518439104 | 2,447,994 | $161.6M | 10.61% |
| 2 | DENTSPLY SIRONA INC | XRAY | 8,987,359 | $134.3M | 8.82% |
| 3 | QIAGEN NV | QGEN | 2,778,349 | $111.6M | 7.33% |
| 4 | CALIFORNIA WTR SVC GROUP | 130788102 | 2,017,511 | $97.8M | 6.42% |
| 5 | WERNER ENTERPRISES INC | WERN | 2,833,654 | $83.0M | 5.45% |
| 6 | GLOBE LIFE INC | GL-PD | 554,521 | $73.0M | 4.80% |
| 7 | MARTEN TRANS LTD | MRTN | 5,237,442 | $71.9M | 4.72% |
| 8 | HOLOGIC INC | HOLX | 1,081,333 | $66.8M | 4.39% |
| 9 | SJW GROUP | HTO | 1,167,968 | $63.9M | 4.20% |
| 10 | HENRY SCHEIN INC | HSIC | 910,463 | $62.4M | 4.10% |
| 11 | SOLVENTUM CORP | SOLV | 700,370 | $53.3M | 3.50% |
| 12 | NORTHERN TR CORP | NTRSO | 469,410 | $46.3M | 3.04% |
| 13 | CLOROX CO DEL | CLX | 300,267 | $44.2M | 2.90% |
| 14 | CALAVO GROWERS INC | CVGW | 1,770,251 | $42.5M | 2.79% |
| 15 | ROGERS CORP | ROG | 617,347 | $41.7M | 2.74% |
| 16 | PAYCOR HCM INC | 70435P102 | 1,401,983 | $31.5M | 2.07% |
| 17 | ENVISTA HOLDINGS CORPORATION | NVST | 1,464,372 | $25.3M | 1.66% |
| 18 | APTARGROUP INC | ATR | 144,710 | $21.5M | 1.41% |
| 19 | AMERICAN WTR WKS CO INC NEW | 030420103 | 143,054 | $21.1M | 1.39% |
| 20 | MISSION PRODUCE INC | AVO | 1,939,257 | $20.3M | 1.33% |
| 21 | TORO CO | TORO | 255,292 | $18.6M | 1.22% |
| 22 | IDEX CORP | 45167R104 | 95,280 | $17.2M | 1.13% |
| 23 | REINSURANCE GRP OF AMERICA I | 759351604 | 83,430 | $16.4M | 1.08% |
| 24 | KIMBERLY-CLARK CORP | KMB | 110,595 | $15.7M | 1.03% |
| 25 | APPLIED MATLS INC | 038222105 | 101,811 | $14.8M | 0.97% |
| 26 | BECTON DICKINSON & CO | BDX | 63,551 | $14.6M | 0.96% |
| 27 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 330,596 | $14.4M | 0.94% |
| 28 | NORTHROP GRUMMAN CORP | NOC | 27,996 | $14.3M | 0.94% |
| 29 | ISHARES TR | 464287473 | 97,008 | $12.2M | 0.80% |
| 30 | GRACO INC | GGG | 102,794 | $8.6M | 0.56% |
| 31 | PORTLAND GEN ELEC CO | 736508847 | 192,295 | $8.6M | 0.56% |
| 32 | LINDSAY CORP | LNN | 66,727 | $8.4M | 0.55% |
| 33 | NIKE INC | NKE | 132,438 | $8.4M | 0.55% |
| 34 | AGILENT TECHNOLOGIES INC | A | 71,070 | $8.3M | 0.55% |
| 35 | LOCKHEED MARTIN CORP | LMT | 18,187 | $8.1M | 0.53% |
| 36 | M & T BK CORP | 55261F104 | 34,048 | $6.1M | 0.40% |
| 37 | TARGET CORP | TGT | 57,886 | $6.0M | 0.40% |
| 38 | CNH INDL N V | N20944109 | 491,384 | $6.0M | 0.40% |
| 39 | NORDSON CORP | NDSN | 29,866 | $6.0M | 0.40% |
| 40 | EVEREST GROUP LTD | EG | 16,404 | $6.0M | 0.39% |
| 41 | GENTHERM INC | THRM | 207,667 | $5.6M | 0.36% |
| 42 | IDACORP INC | IDA | 42,101 | $4.9M | 0.32% |
| 43 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 47,030 | $4.4M | 0.29% |
| 44 | HEALTHPEAK PROPERTIES INC | DOC | 215,124 | $4.3M | 0.29% |
| 45 | INDEPENDENT BK CORP MASS | 453836108 | 64,800 | $4.1M | 0.27% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 6,582 | $3.3M | 0.22% |
| 47 | ALBEMARLE CORP | ALB-PA | 72,164 | $2.6M | 0.17% |
| 48 | ISHARES TR | 464287705 | 5,247 | $628,205 | 0.04% |
| 49 | 3M CO | MMM | 1,886 | $276,940 | 0.02% |