NM

Nuance Mid Cap Value Fund | NMVLX

Mutual Fund
Managed Portfolio Series
Last update 2025-06-27 55 Stocks (3 new)
Value $495.00 Mil Turnover 4 %
Countries:
Top Holdings: EL(7.77%)HENKY(6.52%)QGEN(6.18%)CWT(4.97%)HOLX(4.37%)
Summary Stock Picks Current Portfolio
Nuance Mid Cap Value Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EL
The Estee Lauder Companies Inc
640,871
38,426.6
-46.08%
7.770
-3.53%
0.180
+53.25%
+19.50%
31,917.2
Consumer Packaged Goods
HENKY
Henkel AG & Co KGaA
1,832,889
32,258.8
-46.78%
6.520
-2.39%
0.110
+4.41%
-0.77%
30,865.1
Consumer Packaged Goods
QGEN
Qiagen NV
715,836
30,602.0
-53.92%
6.180
-2.88%
0.330
+20.37%
+9.14%
10,468.3
Medical Diagnostics & Research
CWT
California Water Service Group
485,742
24,602.8
-40.17%
4.970
-1.14%
0.820
-6.97%
+2.48%
2,728.9
Utilities - Regulated
HOLX
Hologic Inc
371,661
21,630.7
-6.85%
4.370
-0.15%
0.170
+5.01%
-10.14%
14,435.9
Medical Devices & Instruments
MRTN
Marten Transport Ltd
1,676,856
21,530.8
+5.07%
4.350
+0.21%
2.060
+3.88%
-11.77%
1,112.4
Transportation
GL
Globe Life Inc
171,759
21,184.8
-67.82%
4.280
-3.40%
0.210
-4.73%
+9.38%
10,004.2
Insurance
WERN
Werner Enterprises Inc
788,472
19,443.7
-49.35%
3.930
-2.14%
1.280
+6.85%
-18.35%
1,795.1
Transportation
NTRS
Northern Trust Corp
203,666
19,140.5
0%
3.870
0%
0.100
+46.43%
+30.42%
25,620.7
Asset Management
SOLV
Solventum Corp
287,405
19,003.2
-24.59%
3.840
-0.54%
0.170
+11.84%
+18.83%
13,581.5
Medical Devices & Instruments

Nuance Mid Cap Value Fund's Historical Top Holdings Breakdowns

Nuance Mid Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XRAY
Dentsply Sirona Inc
2025-04-30
Reduce
Reduce
-6.51%
●
12.55 ($15.87) 19.76
$16.67
5.04%
Reduce -81.51%
970,392
-4,277,179
EL
The Estee Lauder Companies Inc
2025-04-30
Reduce
Reduce
-3.53%
●
50.06 ($65.5) 83.43
$88.72
35.45%
Reduce -46.08%
640,871
-547,654
GL
Globe Life Inc
2025-04-30
Reduce
Reduce
-3.40%
●
113.29 ($124.02) 133.09
$121.20
-2.27%
Reduce -67.82%
171,759
-361,980
PEGRY
Pennon Group PLC
2025-04-30
Reduce
Reduce
-3.02%
●
9.96 ($12.16) 14.79
$13.44
10.55%
Reduce -72.78%
1,025,822
-2,743,225
QGEN
Qiagen NV
2025-04-30
Reduce
Reduce
-2.88%
●
37.82 ($40.38) 44.64
$48.34
19.71%
Reduce -53.92%
715,836
-837,625
UUGRY
United Utilities Group PLC
2025-04-30
Reduce
Reduce
-2.77%
●
24.15 ($26.09) 30
$30.61
17.32%
Reduce -73.74%
505,805
-1,420,212
NVST
Envista Holdings Corp
2025-04-30
Sold Out
Sold Out
-2.70%
●
14.76 ($18) 22.15
$20.39
13.28%
Sold Out
0
-1,703,607
NTRS
Northern Trust Corp
2025-04-30
Reduce
Reduce
-2.63%
●
84.45 ($100.76) 113.81
$131.70
30.71%
Reduce -95.44%
14,520
-304,095
HSIC
Henry Schein Inc
2025-04-30
Reduce
Reduce
-2.49%
●
62.7 ($71.12) 81.91
$74.67
4.99%
Reduce -61.81%
249,270
-403,487
HENKY
Henkel AG & Co KGaA
2025-04-30
Reduce
Reduce
-2.39%
●
16.9 ($18.56) 21.2
$18.40
-0.86%
Reduce -46.78%
1,832,889
-1,611,159

Nuance Mid Cap Value Fund Total Holding History ($B)

To

Nuance Mid Cap Value Fund's Asset Allocation

To

Nuance Mid Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Nuance Mid Cap Value Fund's Hypothetical Growth since 2025-04-30

Nuance Mid Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Nuance Mid Cap Value Fund's Holdings Heat Map

Size field:

Nuance Mid Cap Value Fund's Holdings Bubble Chart

Nuance Mid Cap Value Fund News

  • 1

Discussions on Nuance Mid Cap Value Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.