$990 Million is the total value of NUANCE INVESTMENTS, LLC's 54 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDCO | Buy | PATTERSON COMPANIES INC | $92,039,000 | +44.2% | 2,221,554 | +37.5% | 9.30% | +36.9% |
| FI | Buy | FRANKS INTL N V | $73,364,000 | +67.2% | 3,923,188 | +120.0% | 7.41% | +58.7% |
| XYL | Buy | XYLEM INC | $62,480,000 | +12.4% | 1,760,497 | +23.8% | 6.31% | +6.8% |
| SYY | Sell | SYSCO CORP | $62,331,000 | -14.3% | 1,642,450 | -15.4% | 6.30% | -18.6% |
| MKSI | Sell | MKS INSTRUMENT INC | $54,002,000 | -24.2% | 1,617,808 | -29.1% | 5.46% | -28.0% |
| K | Buy | KELLOGG CO | $51,854,000 | +26.9% | 841,791 | +35.4% | 5.24% | +20.5% |
| CLH | Buy | CLEAN HARBORS INC | $46,473,000 | +124.1% | 861,885 | +167.0% | 4.70% | +112.7% |
| PRA | Buy | PROASSURANCE CORP | $43,066,000 | +10.2% | 977,229 | +11.1% | 4.35% | +4.6% |
| IMO | Buy | IMPERIAL OIL LTD | $38,218,000 | +1.1% | 809,360 | +12.7% | 3.86% | -4.0% |
| BOKF | Buy | BOK FINL CORP | $37,664,000 | +150.2% | 566,540 | +150.7% | 3.80% | +137.7% |
| SWN | New | SOUTHWESTERN ENERGY CO | $36,818,000 | – | 1,053,437 | +100.0% | 3.72% | – |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $34,064,000 | -6.2% | 615,100 | +17.8% | 3.44% | -11.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $31,285,000 | +2145.9% | 1,294,370 | +2397.0% | 3.16% | +2035.1% |
| CMP | Sell | COMPASS MINERALS INTL INC | $30,388,000 | -21.6% | 360,566 | -10.9% | 3.07% | -25.5% |
| KN | Buy | KNOWLES CORP | $30,329,000 | +106.1% | 1,144,477 | +139.1% | 3.06% | +95.7% |
| AVY | New | AVERY DENNISON CORP | $29,785,000 | – | 667,085 | +100.0% | 3.01% | – |
| MOS | Sell | MOSAIC CO NEW | $29,331,000 | -36.6% | 660,466 | -29.4% | 2.96% | -39.8% |
| GG | Sell | GOLDCORP INC NEW | $26,465,000 | -36.9% | 1,149,159 | -23.5% | 2.67% | -40.1% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $26,350,000 | +1215.5% | 635,698 | +1317.1% | 2.66% | +1149.8% |
| FUL | New | FULLER H B CO | $21,725,000 | – | 547,237 | +100.0% | 2.20% | – |
| WAT | Buy | WATERS CORP | $19,140,000 | +30.4% | 193,099 | +37.4% | 1.93% | +23.8% |
| SYK | Buy | STRYKER CORP | $18,523,000 | +6.3% | 229,383 | +11.0% | 1.87% | +1.0% |
| XOM | Buy | EXXON MOBIL CORP | $16,830,000 | +1.1% | 178,946 | +8.2% | 1.70% | -4.0% |
| NTRS | Sell | NORTHERN TR CORP | $15,812,000 | -74.3% | 232,428 | -75.8% | 1.60% | -75.6% |
| CAG | Sell | CONAGRA FOODS INC | $15,245,000 | -65.2% | 461,418 | -68.7% | 1.54% | -67.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $8,940,000 | +1254.5% | 127,735 | +1414.5% | 0.90% | +1190.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $5,103,000 | -62.7% | 90,060 | -62.0% | 0.52% | -64.6% |
| HCC | Buy | HCC INS HLDGS INC | $2,767,000 | +0.1% | 57,303 | +1.5% | 0.28% | -4.8% |
| CNA | Buy | CNA FINL CORP | $2,599,000 | -3.3% | 68,343 | +2.8% | 0.26% | -8.0% |
| BDX | Buy | BECTON DICKINSON & CO | $2,055,000 | +104.9% | 18,058 | +113.0% | 0.21% | +94.4% |
| BEN | Buy | FRANKLIN RES INC | $2,006,000 | +20.0% | 36,737 | +27.1% | 0.20% | +14.0% |
| LNN | New | LINDSAY CORP | $1,993,000 | – | 26,668 | +100.0% | 0.20% | – |
| XRAY | Buy | DENTSPLY INTL INC NEW | $1,968,000 | -2.1% | 43,153 | +1.6% | 0.20% | -7.0% |
| CB | Buy | CHUBB CORP | $1,763,000 | +172.1% | 19,358 | +175.2% | 0.18% | +158.0% |
| KMT | New | KENNAMETAL INC | $1,637,000 | – | 39,622 | +100.0% | 0.16% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,619,000 | -39.3% | 119,186 | -29.8% | 0.16% | -42.3% |
| COL | Buy | ROCKWELL COLLINS INC | $1,148,000 | +84.0% | 14,620 | +83.1% | 0.12% | +75.8% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,082,000 | +9.2% | 29,494 | +0.7% | 0.11% | +3.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,032,000 | -2.5% | 23,116 | +1.6% | 0.10% | -8.0% |
| STT | Sell | STATE STR CORP | $1,016,000 | -25.1% | 13,797 | -31.6% | 0.10% | -28.5% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $1,000,000 | -52.2% | 18,150 | -50.1% | 0.10% | -54.7% |
| KCLI | Sell | KANSAS CITY LIFE INS CO | $770,000 | -79.4% | 17,355 | -78.9% | 0.08% | -80.5% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $709,000 | +6.3% | 20,626 | +1.5% | 0.07% | +1.4% |
| ALTR | Sell | ALTERA CORP | $705,000 | -32.5% | 19,704 | -34.4% | 0.07% | -36.0% |
| JWN | Buy | NORDSTROM INC | $690,000 | +1.6% | 10,092 | +0.9% | 0.07% | -2.8% |
| PX | New | PRAXAIR INC | $689,000 | – | 5,341 | +100.0% | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $675,000 | – | 10,785 | +100.0% | 0.07% | – |
| ATR | New | APTARGROUP INC | $663,000 | – | 10,930 | +100.0% | 0.07% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $664,000 | -97.1% | 10,003 | -97.0% | 0.07% | -97.3% |
| DE | New | DEERE & CO | $656,000 | – | 8,006 | +100.0% | 0.07% | – |
| DOV | Buy | DOVER CORP | $655,000 | -9.5% | 8,148 | +2.3% | 0.07% | -14.3% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $632,000 | – | 21,675 | +100.0% | 0.06% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $636,000 | -4.5% | 8,116 | +2.9% | 0.06% | -9.9% |
| RYN | Buy | RAYONIER INC | $470,000 | -4.1% | 15,104 | +9.7% | 0.05% | -9.6% |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -52,414 | -100.0% | -0.07% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -19,797 | -100.0% | -0.07% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -6,476 | -100.0% | -0.07% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -18,488 | -100.0% | -0.08% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -18,844 | -100.0% | -0.10% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -14,902 | -100.0% | -0.10% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -25,419 | -100.0% | -0.14% | – |
| MET | Exit | METLIFE INC | $0 | – | -457,377 | -100.0% | -2.70% | – |
| TGT | Exit | TARGET CORP | $0 | – | -815,496 | -100.0% | -5.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.