$940 Million is the total value of NUANCE INVESTMENTS, LLC's 53 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYY | Sell | SYSCO CORP | $72,742,000 | -4.6% | 1,942,370 | -8.0% | 7.74% | -27.1% |
| MKSI | Buy | MKS INSTRUMENT INC | $71,249,000 | +91.7% | 2,280,691 | +83.4% | 7.58% | +46.6% |
| PDCO | Buy | PATTERSON COMPANIES INC | $63,834,000 | +112.9% | 1,615,641 | +125.0% | 6.79% | +62.8% |
| NTRS | Buy | NORTHERN TR CORP | $61,573,000 | +33.1% | 958,930 | +35.9% | 6.55% | +1.7% |
| XYL | Buy | XYLEM INC | $55,567,000 | +41.1% | 1,421,883 | +31.5% | 5.91% | +7.8% |
| TGT | Buy | TARGET CORP | $47,258,000 | +62.2% | 815,496 | +69.4% | 5.03% | +24.0% |
| MOS | Buy | MOSAIC CO NEW | $46,288,000 | +11.1% | 936,053 | +12.4% | 4.92% | -15.0% |
| FI | Buy | FRANKS INTL N V | $43,878,000 | +186.3% | 1,783,667 | +188.4% | 4.67% | +118.9% |
| CAG | Buy | CONAGRA FOODS INC | $43,812,000 | +2096.1% | 1,476,143 | +2196.2% | 4.66% | +1577.0% |
| GG | Buy | GOLDCORP INC NEW | $41,952,000 | +32.0% | 1,503,118 | +15.7% | 4.46% | +0.9% |
| K | Buy | KELLOGG CO | $40,851,000 | +9.7% | 621,788 | +4.8% | 4.35% | -16.1% |
| PRA | Buy | PROASSURANCE CORP | $39,071,000 | +1462.2% | 879,974 | +1466.9% | 4.16% | +1094.5% |
| CMP | Sell | COMPASS MINERALS INTL INC | $38,748,000 | +12.8% | 404,718 | -2.8% | 4.12% | -13.7% |
| IMO | Sell | IMPERIAL OIL LTD | $37,793,000 | +0.9% | 718,093 | -10.7% | 4.02% | -22.9% |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $36,322,000 | +33.4% | 521,936 | +28.7% | 3.86% | +2.0% |
| MET | Sell | METLIFE INC | $25,412,000 | -10.4% | 457,377 | -14.9% | 2.70% | -31.5% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $22,920,000 | -18.6% | 338,499 | -25.8% | 2.44% | -37.8% |
| CLH | Sell | CLEAN HARBORS INC | $20,741,000 | -29.2% | 322,813 | -39.6% | 2.21% | -45.9% |
| SYK | Buy | STRYKER CORP | $17,418,000 | +82.0% | 206,573 | +75.8% | 1.85% | +39.1% |
| XOM | Sell | EXXON MOBIL CORP | $16,644,000 | -14.2% | 165,319 | -16.8% | 1.77% | -34.4% |
| BOKF | New | BOK FINL CORP | $15,051,000 | – | 225,992 | +100.0% | 1.60% | – |
| KN | New | KNOWLES CORP | $14,715,000 | – | 478,684 | +100.0% | 1.57% | – |
| WAT | New | WATERS CORP | $14,680,000 | – | 140,557 | +100.0% | 1.56% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $13,672,000 | +2084.0% | 236,794 | +1931.0% | 1.46% | +1572.4% |
| KCLI | Buy | KANSAS CITY LIFE INS CO | $3,746,000 | +27.4% | 82,366 | +35.0% | 0.40% | -2.4% |
| HCC | Buy | HCC INS HLDGS INC | $2,764,000 | +16.9% | 56,476 | +8.7% | 0.29% | -10.6% |
| CNA | Buy | CNA FINL CORP | $2,688,000 | +9.4% | 66,497 | +15.7% | 0.29% | -16.4% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $2,668,000 | -1.4% | 169,844 | -2.6% | 0.28% | -24.5% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $2,092,000 | +7.7% | 36,343 | +6.1% | 0.22% | -17.4% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $2,011,000 | +9.1% | 42,461 | +6.0% | 0.21% | -16.7% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $2,003,000 | +57.6% | 44,858 | +55.3% | 0.21% | +20.3% |
| BEN | Buy | FRANKLIN RES INC | $1,672,000 | +31.3% | 28,910 | +23.0% | 0.18% | +0.6% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,393,000 | -82.1% | 51,838 | -82.0% | 0.15% | -86.3% |
| STT | New | STATE STR CORP | $1,356,000 | – | 20,161 | +100.0% | 0.14% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $1,334,000 | -30.1% | 25,419 | -32.9% | 0.14% | -46.6% |
| CBSH | New | COMMERCE BANCSHARES INC | $1,058,000 | – | 22,762 | +100.0% | 0.11% | – |
| ALTR | Buy | ALTERA CORP | $1,044,000 | +70.6% | 30,023 | +77.9% | 0.11% | +30.6% |
| BDX | Buy | BECTON DICKINSON & CO | $1,003,000 | +49.0% | 8,476 | +47.4% | 0.11% | +13.8% |
| URBN | New | URBAN OUTFITTERS INC | $991,000 | – | 29,281 | +100.0% | 0.10% | – |
| FDO | Sell | FAMILY DLR STORES INC | $986,000 | -33.7% | 14,902 | -41.9% | 0.10% | -49.3% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $972,000 | +2.9% | 18,844 | +7.4% | 0.10% | -22.0% |
| DOV | Buy | DOVER CORP | $724,000 | +16.0% | 7,962 | +4.3% | 0.08% | -11.5% |
| RSG | Sell | REPUBLIC SVCS INC | $702,000 | -24.0% | 18,488 | -31.6% | 0.08% | -41.9% |
| SJM | Sell | SMUCKER J M CO | $690,000 | +7.1% | 6,476 | -2.2% | 0.07% | -18.9% |
| POR | Sell | PORTLAND GEN ELEC CO | $686,000 | -63.2% | 19,797 | -65.7% | 0.07% | -71.8% |
| JWN | Buy | NORDSTROM INC | $679,000 | +13.7% | 9,999 | +4.6% | 0.07% | -13.3% |
| CXW | New | CORRECTIONS CORP AMER NEW | $667,000 | – | 20,316 | +100.0% | 0.07% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $666,000 | +9.2% | 7,886 | +6.5% | 0.07% | -16.5% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $660,000 | +19.3% | 8,434 | +6.8% | 0.07% | -9.1% |
| CB | Sell | CHUBB CORP | $648,000 | -31.3% | 7,034 | -33.4% | 0.07% | -47.3% |
| CFFN | Sell | CAPITOL FED FINL INC | $637,000 | -94.4% | 52,414 | -94.2% | 0.07% | -95.7% |
| COL | Buy | ROCKWELL COLLINS INC | $624,000 | +5.9% | 7,985 | +7.9% | 0.07% | -19.5% |
| RYN | Buy | RAYONIER INC | $490,000 | -18.2% | 13,773 | +5.6% | 0.05% | -37.3% |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -13,135 | -100.0% | -0.08% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -9,879 | -100.0% | -0.09% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -6,407 | -100.0% | -0.09% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -23,564 | -100.0% | -0.11% | – |
| DE | Exit | DEERE & CO | $0 | – | -10,057 | -100.0% | -0.13% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -29,975 | -100.0% | -0.17% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -47,915 | -100.0% | -0.27% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -295,466 | -100.0% | -4.01% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -815,684 | -100.0% | -4.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.