Holdings of Nuance Mid Cap Value Fund
Managed Portfolio Series · 51 declared positions · as of Apr 30, 2026
Original filing · Net assets 289.9M $ · Ten largest lines: 54 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 44 | 210.4M $ | 84.74 % |
| DE | 2 | 22M $ | 8.87 % |
| GB | 3 | 11.4M $ | 4.57 % |
| JP | 1 | 2.4M $ | 0.98 % |
| NL | 1 | 2.1M $ | 0.84 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| QIAGEN NV | 557,218 | 19.3M $ | 6.65 % |
| California Water Service Group | 445,037 | 18.8M $ | 6.49 % |
| Marten Transport Ltd | 1,111,207 | 16.8M $ | 5.78 % |
| Clorox Co/The | 143,911 | 13.9M $ | 4.79 % |
| Beiersdorf AG | 823,923 | 13.7M $ | 4.72 % |
| Werner Enterprises Inc | 356,180 | 13.1M $ | 4.53 % |
| Solventum Corp | 191,962 | 12.9M $ | 4.46 % |
| Kenvue Inc | 511,744 | 9M $ | 3.09 % |
| Henkel AG & Co KGaA | 487,032 | 8.4M $ | 2.89 % |
| Kimberly-Clark Corp | 83,757 | 8.2M $ | 2.84 % |
| Masimo Corp | 44,604 | 8M $ | 2.75 % |
| Lindsay Corp | 62,372 | 7M $ | 2.41 % |
| AptarGroup Inc | 52,102 | 6.4M $ | 2.22 % |
| Globe Life Inc | 37,887 | 5.8M $ | 2.02 % |
| Everest Group Ltd | 15,641 | 5.6M $ | 1.93 % |
| Becton Dickinson & Co | 32,988 | 4.9M $ | 1.70 % |
| United Utilities Group PLC | 120,791 | 4.8M $ | 1.65 % |
| Henry Schein Inc | 59,411 | 4.4M $ | 1.53 % |
| Thermo Fisher Scientific Inc | 9,162 | 4.4M $ | 1.51 % |
| Avista Corp | 106,627 | 4.4M $ | 1.51 % |
| H2O America | 74,469 | 4.2M $ | 1.44 % |
| NIKE Inc | 86,118 | 3.8M $ | 1.32 % |
| Portland General Electric Co | 70,320 | 3.7M $ | 1.26 % |
| Essential Utilities Inc | 94,980 | 3.6M $ | 1.25 % |
| Waters Corp | 11,534 | 3.6M $ | 1.23 % |
| Spirax Group PLC | 73,214 | 3.6M $ | 1.23 % |
| IDEX Corp | 14,612 | 3.2M $ | 1.10 % |
| Pennon Group PLC | 203,916 | 3M $ | 1.04 % |
| Daikin Industries Ltd | 171,294 | 2.4M $ | 0.84 % |
| Alexandria Real Estate Equities, Inc. | 54,915 | 2.2M $ | 0.77 % |
| Healthpeak Properties Inc | 137,445 | 2.2M $ | 0.77 % |
| Calavo Growers Inc | 77,051 | 2.2M $ | 0.75 % |
| CNH Industrial NV | 194,105 | 2.1M $ | 0.72 % |
| Reinsurance Group of America Inc | 7,297 | 1.5M $ | 0.53 % |
| Agilent Technologies Inc | 13,001 | 1.5M $ | 0.52 % |
| Quest Diagnostics Inc | 7,460 | 1.4M $ | 0.50 % |
| Accenture PLC | 8,071 | 1.4M $ | 0.50 % |
| 3M Co | 9,839 | 1.4M $ | 0.50 % |
| Abbott Laboratories | 15,850 | 1.4M $ | 0.50 % |
| American International Group Inc | 19,032 | 1.4M $ | 0.49 % |
| Mission Produce Inc | 95,316 | 1.3M $ | 0.46 % |
| Badger Meter Inc | 6,578 | 795.3K $ | 0.27 % |
| Cal-Maine Foods Inc | 9,783 | 755.8K $ | 0.26 % |
| Northrop Grumman Corp | 1,281 | 742.3K $ | 0.26 % |
| STERIS PLC | 3,353 | 727.2K $ | 0.25 % |
| American States Water Co | 9,635 | 725.4K $ | 0.25 % |
| Towne Bank/Portsmouth VA | 20,164 | 717K $ | 0.25 % |
| Middlesex Water Co | 13,873 | 705.9K $ | 0.24 % |
| Danaher Corp | 3,943 | 705.6K $ | 0.24 % |
| Graco Inc | 8,660 | 695.1K $ | 0.24 % |
| American Water Works Co Inc | 5,282 | 678.3K $ | 0.23 % |