$461 Million is the total value of NUANCE INVESTMENTS, LLC's 54 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYY | Buy | SYSCO CORP | $53,481,000 | +145.4% | 1,481,455 | +116.4% | 11.60% | +99.0% |
| GG | Buy | GOLDCORP INC NEW | $30,527,000 | +122.4% | 1,408,714 | +167.0% | 6.62% | +80.4% |
| NTRS | Buy | NORTHERN TR CORP | $30,178,000 | +90.3% | 487,615 | +67.2% | 6.54% | +54.4% |
| CMP | Buy | COMPASS MINERALS INTL INC | $26,254,000 | +87.2% | 327,967 | +78.4% | 5.69% | +51.9% |
| MOS | Buy | MOSAIC CO NEW | $25,294,000 | +80.1% | 535,093 | +63.9% | 5.48% | +46.1% |
| XYL | Sell | XYLEM INC | $24,136,000 | -26.9% | 697,566 | -41.0% | 5.23% | -40.7% |
| IMO | Buy | IMPERIAL OIL LTD | $23,285,000 | +15.7% | 526,462 | +15.0% | 5.05% | -6.1% |
| MKSI | Sell | MKS INSTRUMENT INC | $22,203,000 | +11.3% | 742,066 | -1.1% | 4.82% | -9.7% |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $21,940,000 | +9.8% | 305,103 | -7.9% | 4.76% | -10.9% |
| HSH | Buy | HILLSHIRE BRANDS CO | $21,770,000 | +58.1% | 651,009 | +45.4% | 4.72% | +28.3% |
| CAM | New | CAMERON INTERNATIONAL CORP | $18,057,000 | – | 303,320 | +100.0% | 3.92% | – |
| MET | Sell | METLIFE INC | $17,412,000 | +11.3% | 322,918 | -3.1% | 3.78% | -9.7% |
| K | Buy | KELLOGG CO | $17,055,000 | +112.0% | 279,277 | +103.9% | 3.70% | +72.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $16,887,000 | +111.0% | 696,677 | +93.2% | 3.66% | +71.1% |
| XOM | Sell | EXXON MOBIL CORP | $15,302,000 | +5.5% | 151,209 | -10.3% | 3.32% | -14.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $15,186,000 | +26.6% | 386,115 | +17.1% | 3.29% | +2.6% |
| EXC | Buy | EXELON CORP | $14,781,000 | +4299.1% | 539,639 | +4662.9% | 3.20% | +3461.1% |
| SLB | Buy | SCHLUMBERGER LTD | $12,734,000 | +92.1% | 141,313 | +88.4% | 2.76% | +55.8% |
| SYK | Buy | STRYKER CORP | $9,954,000 | +25.4% | 132,466 | +12.8% | 2.16% | +1.7% |
| CFFN | Sell | CAPITOL FED FINL INC | $7,370,000 | -43.8% | 608,547 | -42.3% | 1.60% | -54.4% |
| COL | Buy | ROCKWELL COLLINS INC | $7,308,000 | +34.0% | 98,862 | +23.1% | 1.58% | +8.7% |
| PDCO | Sell | PATTERSON COMPANIES INC | $7,293,000 | -47.8% | 177,006 | -49.1% | 1.58% | -57.7% |
| KCLI | Buy | KANSAS CITY LIFE INS CO | $1,944,000 | +23.3% | 40,717 | +14.2% | 0.42% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,786,000 | +72.9% | 116,067 | +62.1% | 0.39% | +40.2% |
| CNA | Buy | CNA FINL CORP | $1,679,000 | +12.6% | 39,135 | +0.2% | 0.36% | -8.8% |
| HCC | Buy | HCC INS HLDGS INC | $1,577,000 | +119.3% | 34,187 | +108.5% | 0.34% | +78.1% |
| PRA | Buy | PROASSURANCE CORP | $1,213,000 | +34.0% | 25,015 | +24.6% | 0.26% | +8.7% |
| ALTR | New | ALTERA CORP | $1,207,000 | – | 37,140 | +100.0% | 0.26% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $1,183,000 | +236.1% | 39,180 | +213.8% | 0.26% | +173.4% |
| 4107PS | New | MEADWESTVACO CORP | $825,000 | – | 22,340 | +100.0% | 0.18% | – |
| HAL | New | HALLIBURTON CO | $790,000 | – | 15,570 | +100.0% | 0.17% | – |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $682,000 | +1.8% | 9,000 | +0.4% | 0.15% | -17.3% |
| DE | Buy | DEERE & CO | $616,000 | +76.5% | 6,741 | +57.1% | 0.13% | +44.1% |
| CAG | New | CONAGRA FOODS INC | $608,000 | – | 18,050 | +100.0% | 0.13% | – |
| BEN | Sell | FRANKLIN RES INC | $603,000 | -38.7% | 10,447 | -46.3% | 0.13% | -50.2% |
| BDX | Buy | BECTON DICKINSON & CO | $603,000 | +66.6% | 5,460 | +50.8% | 0.13% | +35.1% |
| FE | Buy | FIRSTENERGY CORP | $582,000 | +70.2% | 17,660 | +88.2% | 0.13% | +38.5% |
| WR | Buy | WESTAR ENERGY INC | $571,000 | +5.2% | 17,745 | +0.3% | 0.12% | -14.5% |
| WWD | New | WOODWARD INC | $425,000 | – | 9,315 | +100.0% | 0.09% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $420,000 | +16.0% | 5,015 | -0.3% | 0.09% | -6.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $415,000 | +20.3% | 4,470 | +0.1% | 0.09% | -2.2% |
| ALV | Sell | AUTOLIV INC | $399,000 | +3.6% | 4,350 | -1.4% | 0.09% | -15.5% |
| WGL | New | WGL HLDGS INC | $399,000 | – | 9,960 | +100.0% | 0.09% | – |
| ADC | New | AGREE REALTY CORP | $402,000 | – | 13,855 | +100.0% | 0.09% | – |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $397,000 | +8.8% | 6,770 | -0.4% | 0.09% | -12.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $398,000 | -97.2% | 21,125 | -97.8% | 0.09% | -97.7% |
| FDO | New | FAMILY DLR STORES INC | $397,000 | – | 6,110 | +100.0% | 0.09% | – |
| JWN | Sell | NORDSTROM INC | $391,000 | +9.5% | 6,330 | -0.3% | 0.08% | -10.5% |
| MUR | Sell | MURPHY OIL CORP | $388,000 | -48.2% | 5,980 | -51.9% | 0.08% | -58.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $382,000 | -95.3% | 5,350 | -95.5% | 0.08% | -96.2% |
| RYN | New | RAYONIER INC | $368,000 | – | 8,750 | +100.0% | 0.08% | – |
| SO | New | SOUTHERN CO | $366,000 | – | 8,900 | +100.0% | 0.08% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $364,000 | -33.1% | 5,885 | -37.6% | 0.08% | -45.5% |
| RSG | REPUBLIC SVCS INC | $366,000 | -0.5% | 11,030 | 0.0% | 0.08% | -19.4% | |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -14,980 | -100.0% | -0.08% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -15,340 | -100.0% | -0.09% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,695 | -100.0% | -0.09% | – |
| CB | Exit | CHUBB CORP | $0 | – | -4,030 | -100.0% | -0.10% | – |
| BCR | Exit | BARD C R INC | $0 | – | -3,155 | -100.0% | -0.10% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -25,805 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,320 | -100.0% | -0.14% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -7,945 | -100.0% | -0.15% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -22,140 | -100.0% | -0.18% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -16,697 | -100.0% | -0.19% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -62,960 | -100.0% | -0.87% | – |
| MMM | Exit | 3M CO | $0 | – | -27,834 | -100.0% | -0.89% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -122,501 | -100.0% | -1.32% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -299,780 | -100.0% | -1.67% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -242,398 | -100.0% | -2.33% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -412,859 | -100.0% | -4.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.