Current Market Value 542,280,902
Current Holdings 56
Most Recent File Date 2025-06-17
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NMVLX - Nuance Mid Cap Value Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-17 2025-04-30 NPORT-P 56 542,281
2025-03-17 2025-01-31 NPORT-P 64 1,419,515
2024-12-27 2024-10-31 NPORT-P 57 1,541,876
2024-09-11 2024-07-31 NPORT-P 53 1,925,961
2024-06-18 2024-04-30 NPORT-P 58 2,375,884
2024-03-18 2024-01-31 NPORT-P 53 2,562,644
2023-12-21 2023-10-31 NPORT-P 56 2,517,325
2023-09-13 2023-07-31 NPORT-P 56 3,043,051
2023-06-21 2023-04-30 NPORT-P 55 3,126,851
2023-03-22 2023-01-31 NPORT-P 58 3,242,505
2022-12-09 2022-10-31 NPORT-P 55 3,240,451
2022-09-15 2022-07-31 NPORT-P 54 3,416,151
2022-06-28 2022-04-30 NPORT-P 55 3,505,807
2022-03-14 2022-01-31 NPORT-P 55 3,544,760
2021-12-16 2021-10-31 NPORT-P 55 3,682,308
2021-09-14 2021-07-31 NPORT-P 55 3,882,027
2021-06-21 2021-04-30 NPORT-P 55 3,781,501
2021-03-17 2021-01-31 NPORT-P 57 3,259,605
2020-11-19 2020-10-31 NPORT-P 58 2,826,011
2020-09-23 2020-07-31 NPORT-P 57 2,447,713
2020-06-24 2020-04-30 NPORT-P 62 1,782,751
2020-03-25 2020-01-31 NPORT-P 61 1,725,516
2019-12-23 2019-10-31 NPORT-P 58 1,532,744