Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

NUANCE INVESTMENTS, LLC

•CIK: 1473182•Filing: Q4 2025

**NUANCE INVESTMENTS, LLC** manages $908M across a diversified portfolio of 45 positions. The fund exhibits significant concentration in select names, notably allocating $79.3M to CLX and $79.1M to CWT. Further substantial exposure includes $71.3M in MRTN and $58.5M in WERN. This structure suggests a conviction-driven, high-conviction approach targeting specific market opportunities.

Total AUM

$907.6M

QoQ Performance

-7.6%

Positions

44

Top 10 Concentration

61.5%

Latest Filing

Q4 2025

Top Holdings Allocation

CLX

CWT

MRTN

WERN

ASPE

SOLV

KVUE

CLX8.7%

CWT8.7%

MRTN7.9%

WERN6.4%

ASPEN6.3%

SOLV5.6%

KVUE5.3%

HTO4.9%

📈 Biggest Buys

KENVUE INC

+294.4%

5.3% of portfolio

APTARGROUP INC

+141.1%

3.3% of portfolio

LINDSAY CORP

+293.5%

2.3% of portfolio

—

ASPEN INSURANCE HOLDINGS LTD

+28.6%

6.3% of portfolio

—

QIAGEN NV

+49.1%

4.0% of portfolio

📉 Biggest Sells

WATERS CORP

-99.6%

0.0% of portfolio

THERMO FISHER SCIENTIFIC INC

-60.4%

1.3% of portfolio

LAUDER ESTEE COS INC

-97.7%

0.0% of portfolio

NORTHERN TR CORP

-67.1%

0.7% of portfolio

MCCORMICK & CO INC

-69.7%

0.5% of portfolio

Sector Breakdown

Other97.1%

Healthcare1.3%

Consumer1.0%

Utilities0.5%

🚪 Exited Positionssold since Q3 2025

INFORMATICA INC

SOLD

$61.2M

ROGERS CORP

SOLD

$9.8M

TRAVELERS COMPANIES INC

SOLD

$3.1M

NORDSON CORP

SOLD

$2.9M

GENTHERM INC

SOLD

$721.1K

Changes from Q3 2025

NEW4 new positions

↑18 increased

↓23 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

CALIFORNIA WTR SVC GROUP

MARTEN TRANS LTD

WERNER ENTERPRISES INC

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