$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 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CMP | Sell | COMPASS MINERALS INTL INC | $30,388,000 | -21.6% | 360,566 | -10.9% | 3.07% | -25.5% |
| 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% |
| 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% |
| ED | Sell | CONSOLIDATED EDISON INC | $5,103,000 | -62.7% | 90,060 | -62.0% | 0.52% | -64.6% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,619,000 | -39.3% | 119,186 | -29.8% | 0.16% | -42.3% |
| 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% |
| ALTR | Sell | ALTERA CORP | $705,000 | -32.5% | 19,704 | -34.4% | 0.07% | -36.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $664,000 | -97.1% | 10,003 | -97.0% | 0.07% | -97.3% |
| 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 | 2024-05-07 |
| 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 |
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.