$318 Million is the total value of NUANCE INVESTMENTS, LLC's 53 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XYL | New | XYLEM INC | $30,248,000 | – | 1,122,804 | +100.0% | 9.50% | – |
| SYK | New | STRYKER CORP | $23,216,000 | – | 358,934 | +100.0% | 7.29% | – |
| IMO | New | IMPERIAL OIL LTD | $17,696,000 | – | 463,120 | +100.0% | 5.56% | – |
| MKSI | New | MKS INSTRUMENT INC | $17,550,000 | – | 661,269 | +100.0% | 5.51% | – |
| ASEI | New | AMERICAN SCIENCE & ENGR INC | $17,146,000 | – | 306,179 | +100.0% | 5.39% | – |
| GG | New | GOLDCORP INC NEW | $15,601,000 | – | 630,860 | +100.0% | 4.90% | – |
| MET | New | METLIFE INC | $15,489,000 | – | 338,488 | +100.0% | 4.87% | – |
| NTRS | New | NORTHERN TR CORP | $15,019,000 | – | 259,403 | +100.0% | 4.72% | – |
| SLB | New | SCHLUMBERGER LTD | $14,360,000 | – | 200,393 | +100.0% | 4.51% | – |
| PDCO | New | PATTERSON COMPANIES INC | $13,502,000 | – | 359,109 | +100.0% | 4.24% | – |
| ITT | New | ITT CORP NEW | $13,350,000 | – | 453,944 | +100.0% | 4.19% | – |
| XOM | New | EXXON MOBIL CORP | $12,006,000 | – | 132,880 | +100.0% | 3.77% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $11,358,000 | – | 195,996 | +100.0% | 3.57% | – |
| CFFN | New | CAPITOL FED FINL INC | $11,252,000 | – | 926,480 | +100.0% | 3.54% | – |
| SYY | New | SYSCO CORP | $11,248,000 | – | 329,277 | +100.0% | 3.53% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $11,101,000 | – | 336,288 | +100.0% | 3.49% | – |
| LUV | New | SOUTHWEST AIRLS CO | $9,208,000 | – | 714,340 | +100.0% | 2.89% | – |
| RXN | New | REXNORD CORP NEW | $9,204,000 | – | 546,221 | +100.0% | 2.89% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $7,819,000 | – | 214,050 | +100.0% | 2.46% | – |
| COL | New | ROCKWELL COLLINS INC | $5,956,000 | – | 93,926 | +100.0% | 1.87% | – |
| TXN | New | TEXAS INSTRS INC | $5,859,000 | – | 168,113 | +100.0% | 1.84% | – |
| TEL | New | TE CONNECTIVITY LTD | $4,968,000 | – | 109,091 | +100.0% | 1.56% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,731,000 | – | 51,662 | +100.0% | 1.49% | – |
| CMP | New | COMPASS MINERALS INTL INC | $3,491,000 | – | 41,297 | +100.0% | 1.10% | – |
| MMM | New | 3M CO | $2,639,000 | – | 24,131 | +100.0% | 0.83% | – |
| KCLI | New | KANSAS CITY LIFE INS CO | $1,365,000 | – | 35,662 | +100.0% | 0.43% | – |
| HSH | New | HILLSHIRE BRANDS CO | $1,014,000 | – | 30,640 | +100.0% | 0.32% | – |
| PF | New | PINNACLE FOODS INC DEL | $996,000 | – | 41,255 | +100.0% | 0.31% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $849,000 | – | 20,725 | +100.0% | 0.27% | – |
| MUR | New | MURPHY OIL CORP | $757,000 | – | 12,425 | +100.0% | 0.24% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $702,000 | – | 47,710 | +100.0% | 0.22% | – |
| HP | New | HELMERICH & PAYNE INC | $689,000 | – | 11,025 | +100.0% | 0.22% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $663,000 | – | 8,960 | +100.0% | 0.21% | – |
| TGT | New | TARGET CORP | $527,000 | – | 7,650 | +100.0% | 0.17% | – |
| XLNX | New | XILINX INC | $514,000 | – | 12,965 | +100.0% | 0.16% | – |
| ADSK | New | AUTODESK INC | $503,000 | – | 14,810 | +100.0% | 0.16% | – |
| KDN | New | KAYDON CORP | $363,000 | – | 13,179 | +100.0% | 0.11% | – |
| FDO | New | FAMILY DLR STORES INC | $359,000 | – | 5,765 | +100.0% | 0.11% | – |
| PRA | New | PROASSURANCE CORP | $357,000 | – | 6,845 | +100.0% | 0.11% | – |
| HCC | New | HCC INS HLDGS INC | $351,000 | – | 8,150 | +100.0% | 0.11% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $350,000 | – | 6,795 | +100.0% | 0.11% | – |
| FLR | New | FLUOR CORP NEW | $351,000 | – | 5,910 | +100.0% | 0.11% | – |
| BCR | New | BARD C R INC | $343,000 | – | 3,155 | +100.0% | 0.11% | – |
| CB | New | CHUBB CORP | $341,000 | – | 4,030 | +100.0% | 0.11% | – |
| EDE | New | EMPIRE DIST ELEC CO | $342,000 | – | 15,340 | +100.0% | 0.11% | – |
| ALV | New | AUTOLIV INC | $337,000 | – | 4,355 | +100.0% | 0.11% | – |
| K | New | KELLOGG CO | $336,000 | – | 5,230 | +100.0% | 0.11% | – |
| 4107PS | New | MEADWESTVACO CORP | $333,000 | – | 9,760 | +100.0% | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $324,000 | – | 4,465 | +100.0% | 0.10% | – |
| DVN | New | DEVON ENERGY CORP NEW | $322,000 | – | 6,200 | +100.0% | 0.10% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $314,000 | – | 13,950 | +100.0% | 0.10% | – |
| BEN | New | FRANKLIN RES INC | $315,000 | – | 2,315 | +100.0% | 0.10% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $297,000 | – | 14,980 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NORTHERN TR CORP | 42 | Q3 2023 | 6.6% |
| SMITH & NEPHEW PLC | 35 | Q3 2023 | 6.8% |
| LINDSAY CORP | 33 | Q3 2023 | 3.7% |
| DIAGEO PLC | 32 | Q3 2023 | 5.7% |
| METLIFE INC | 32 | Q2 2023 | 4.9% |
| APTARGROUP INC | 32 | Q3 2023 | 2.4% |
| BECTON DICKINSON & CO | 31 | Q3 2023 | 3.8% |
| TRAVELERS COMPANIES INC | 30 | Q3 2023 | 9.2% |
| AMPHENOL CORP NEW | 27 | Q3 2023 | 5.3% |
| REINSURANCE GRP OF AMERICA I | 27 | Q3 2023 | 6.8% |
View NUANCE INVESTMENTS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CALAVO GROWERS INC | April 06, 2023 | 1,892,965 | 10.7% |
| SANDERSON FARMS INCSold out | February 08, 2023 | 0 | 0.0% |
| SJW GROUP | February 03, 2023 | 1,497,690 | 4.9% |
| Equity Commonwealth | December 05, 2022 | 5,408,402 | 4.9% |
| CAL-MAINE FOODS INC | August 01, 2022 | 2,146,979 | 4.9% |
| LINDSAY CORP | February 10, 2022 | 109 | 0.0% |
| MTS SYSTEMS CORPSold out | May 07, 2021 | 0 | 0.0% |
| AMERICAN SCIENCE & ENGINEERING, INC. | March 08, 2016 | 1,553,463 | 2.2% |
View NUANCE INVESTMENTS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| SC 13G/A | 2023-04-06 |
| SC 13G/A | 2023-02-08 |
| SC 13G/A | 2023-02-08 |
View NUANCE INVESTMENTS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.