NUANCE INVESTMENTS, LLC

Q3 2025 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
46
Total value ($000)
$982,148
Net value change ($000)
-301,536 (-23.5%)
New positions
7
Sold out positions
7
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AHL 43,984 NEW
WAT 36,697 499.9%
INFA 17,632 40.5%
MKC 15,388 NEW
IEX 12,353 87.5%
POR 12,277 238.2%
KVUE 11,579 NEW
KMB 6,228 32.3%
DGX 5,757 NEW
EG 4,581 64.1%
Top Reduces (Value $000, Stocks/ETFs)
EL -76,338 -85.8%
HOLX -65,452 -72.8%
QGEN -41,183 -63.1%
HSIC -38,204 -64.7%
GL -33,837 -47.6%
NTRS -29,936 -61.3%
WERN -19,327 -27.3%
NOC -19,139 -77.0%
ROG -17,787 -64.4%
CLX -16,161 -15.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type