NUANCE INVESTMENTS, LLC
CIK: 0001473182SEC EDGAR →
Portfolio Value
$907.6M
Holdings
45
As of
Q4 2025
New Positions
7
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CLOROX CO DEL | 786,789 | $79.3M | 8.74% |
| 2 | CALIFORNIA WTR SVC GROUP | 1,825,390 | $79.1M | 8.71% |
| 3 | MARTEN TRANS LTD | 6,267,340 | $71.3M | 7.86% |
| 4 | WERNER ENTERPRISES INC | 1,948,964 | $58.5M | 6.44% |
| 5 | ASPEN INSURANCE HOLDINGS LTD | 1,541,315 | $57.2M | 6.30% |
| 6 | SOLVENTUM CORP | 642,073 | $50.9M | 5.61% |
| 7 | KENVUE INC | 2,813,985 | $48.5M | 5.35% |
| 8 | H2O AMERICA | 906,724 | $44.4M | 4.89% |
| 9 | QIAGEN NV | 803,588 | $36.1M | 3.98% |
| 10 | GLOBE LIFE INC | 231,637 | $32.4M | 3.57% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 10 | $216.8M | 23.9% |
| Industrials | 8 | $195.5M | 21.5% |
| Utilities | 6 | $160.2M | 17.7% |
| Consumer Defensive | 6 | $156.8M | 17.3% |
| Financial Services | 7 | $62.9M | 6.9% |
| Technology | 2 | $62.2M | 6.9% |
| Unknown | 3 | $32.4M | 3.6% |
| Real Estate | 2 | $11.7M | 1.3% |
| Consumer Cyclical | 1 | $9.1M | 1.0% |