$944 Million is the total value of NUANCE INVESTMENTS, LLC's 51 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FI | Buy | FRANKS INTL N V | $105,802,000 | +44.2% | 6,362,126 | +62.2% | 11.20% | +51.2% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $71,394,000 | +698.6% | 1,026,815 | +703.9% | 7.56% | +737.3% |
| BOKF | Buy | BOK FINL CORP | $69,010,000 | +83.2% | 1,149,402 | +102.9% | 7.31% | +92.1% |
| XYL | Sell | XYLEM INC | $62,233,000 | -0.4% | 1,634,699 | -7.1% | 6.59% | +4.4% |
| SLB | New | SCHLUMBERGER LTD | $57,348,000 | – | 671,441 | +100.0% | 6.07% | – |
| FUL | Buy | FULLER H B CO | $53,072,000 | +144.3% | 1,191,831 | +117.8% | 5.62% | +156.1% |
| PDCO | Sell | PATTERSON COMPANIES INC | $50,528,000 | -45.1% | 1,050,476 | -52.7% | 5.35% | -42.4% |
| GG | Buy | GOLDCORP INC NEW | $45,297,000 | +71.2% | 2,445,830 | +112.8% | 4.80% | +79.5% |
| PRA | Sell | PROASSURANCE CORP | $42,102,000 | -2.2% | 932,491 | -4.6% | 4.46% | +2.5% |
| SYY | Sell | SYSCO CORP | $41,624,000 | -33.2% | 1,048,726 | -36.1% | 4.41% | -30.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $38,157,000 | +3.6% | 1,398,205 | +32.7% | 4.04% | +8.7% |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $37,318,000 | +9.6% | 719,032 | +16.9% | 3.95% | +14.9% |
| MKSI | Sell | MKS INSTRUMENT INC | $35,584,000 | -34.1% | 972,248 | -39.9% | 3.77% | -30.9% |
| CMP | Buy | COMPASS MINERALS INTL INC | $32,278,000 | +6.2% | 371,736 | +3.1% | 3.42% | +11.3% |
| AVY | Sell | AVERY DENNISON CORP | $31,778,000 | +6.7% | 612,521 | -8.2% | 3.36% | +11.8% |
| IMO | Sell | IMPERIAL OIL LTD | $31,019,000 | -18.8% | 720,874 | -10.9% | 3.28% | -14.9% |
| NTRS | Buy | NORTHERN TR CORP | $25,655,000 | +62.3% | 380,634 | +63.8% | 2.72% | +70.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $25,641,000 | +2384.6% | 589,574 | +2450.5% | 2.72% | +2511.5% |
| CLH | Sell | CLEAN HARBORS INC | $16,673,000 | -64.1% | 347,001 | -59.7% | 1.77% | -62.4% |
| K | Sell | KELLOGG CO | $15,222,000 | -70.6% | 232,609 | -72.4% | 1.61% | -69.2% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $14,922,000 | -43.4% | 315,332 | -50.4% | 1.58% | -40.6% |
| WAT | Sell | WATERS CORP | $9,942,000 | -48.1% | 88,199 | -54.3% | 1.05% | -45.5% |
| CNA | Buy | CNA FINL CORP | $2,700,000 | +3.9% | 69,740 | +2.0% | 0.29% | +8.7% |
| LPLA | New | LPL FINL HLDGS INC | $1,837,000 | – | 41,234 | +100.0% | 0.20% | – |
| ATR | Buy | APTARGROUP INC | $1,505,000 | +127.0% | 22,523 | +106.1% | 0.16% | +137.3% |
| CB | Sell | CHUBB CORP | $1,445,000 | -18.0% | 13,968 | -27.8% | 0.15% | -14.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $1,435,000 | +116.1% | 28,737 | +187.3% | 0.15% | +126.9% |
| HCC | Sell | HCC INS HLDGS INC | $1,417,000 | -48.8% | 26,479 | -53.8% | 0.15% | -46.4% |
| ITT | New | ITT CORP NEW | $1,404,000 | – | 34,691 | +100.0% | 0.15% | – |
| COL | Buy | ROCKWELL COLLINS INC | $1,399,000 | +21.9% | 16,564 | +13.3% | 0.15% | +27.6% |
| CFR | New | CULLEN FROST BANKERS INC | $1,360,000 | – | 19,255 | +100.0% | 0.14% | – |
| RYN | Buy | RAYONIER INC | $1,133,000 | +141.1% | 40,545 | +168.4% | 0.12% | +155.3% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,091,000 | +72.6% | 31,527 | +45.5% | 0.12% | +81.2% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $1,081,000 | +8.1% | 18,494 | +1.9% | 0.11% | +12.9% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $1,071,000 | +51.1% | 29,483 | +42.9% | 0.11% | +56.9% |
| PX | Buy | PRAXAIR INC | $1,070,000 | +55.3% | 8,255 | +54.6% | 0.11% | +61.4% |
| BOH | New | BANK HAWAII CORP | $1,051,000 | – | 17,717 | +100.0% | 0.11% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,024,000 | -36.8% | 67,696 | -43.2% | 0.11% | -34.1% |
| DOV | Buy | DOVER CORP | $1,021,000 | +55.9% | 14,232 | +74.7% | 0.11% | +63.6% |
| KCLI | Sell | KANSAS CITY LIFE INS CO | $757,000 | -1.7% | 15,755 | -9.2% | 0.08% | +2.6% |
| BDX | Sell | BECTON DICKINSON & CO | $734,000 | -64.3% | 5,272 | -70.8% | 0.08% | -62.5% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $734,000 | -97.7% | 25,834 | -98.0% | 0.08% | -97.5% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $740,000 | – | 20,155 | +100.0% | 0.08% | – |
| FLR | New | FLUOR CORP NEW | $725,000 | – | 11,956 | +100.0% | 0.08% | – |
| DE | Buy | DEERE & CO | $722,000 | +10.1% | 8,166 | +2.0% | 0.08% | +15.2% |
| FLS | New | FLOWSERVE CORP | $718,000 | – | 12,004 | +100.0% | 0.08% | – |
| WWD | New | WOODWARD INC | $721,000 | – | 14,641 | +100.0% | 0.08% | – |
| SJM | New | SMUCKER J M CO | $711,000 | – | 7,038 | +100.0% | 0.08% | – |
| LNN | Sell | LINDSAY CORP | $686,000 | -65.6% | 8,006 | -70.0% | 0.07% | -63.7% |
| GAS | New | AGL RES INC | $687,000 | – | 12,595 | +100.0% | 0.07% | – |
| BEN | Sell | FRANKLIN RES INC | $658,000 | -67.2% | 11,890 | -67.6% | 0.07% | -65.5% |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -8,116 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -10,785 | -100.0% | -0.07% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -10,092 | -100.0% | -0.07% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -19,704 | -100.0% | -0.07% | – |
| STT | Exit | STATE STR CORP | $0 | – | -13,797 | -100.0% | -0.10% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -29,494 | -100.0% | -0.11% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -39,622 | -100.0% | -0.16% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -43,153 | -100.0% | -0.20% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -90,060 | -100.0% | -0.52% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -461,418 | -100.0% | -1.54% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -178,946 | -100.0% | -1.70% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -229,383 | -100.0% | -1.87% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -660,466 | -100.0% | -2.96% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -1,144,477 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.