$1 Billion is the total value of NUANCE INVESTMENTS, LLC's 55 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FI | Sell | FRANKS INTL N V | $110,788,000 | +4.7% | 5,924,474 | -6.9% | 11.08% | -1.1% |
| BOKF | Buy | BOK FINL CORP | $85,898,000 | +24.5% | 1,403,096 | +22.1% | 8.59% | +17.6% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $84,349,000 | +18.1% | 1,398,128 | +36.2% | 8.44% | +11.6% |
| FUL | Buy | FULLER H B CO | $69,993,000 | +31.9% | 1,632,679 | +37.0% | 7.00% | +24.6% |
| SLB | Buy | SCHLUMBERGER LTD | $68,428,000 | +19.3% | 820,086 | +22.1% | 6.84% | +12.7% |
| XYL | Buy | XYLEM INC | $58,482,000 | -6.0% | 1,669,953 | +2.2% | 5.85% | -11.2% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $46,378,000 | +80.9% | 1,095,877 | +85.9% | 4.64% | +70.8% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $45,924,000 | +3100.3% | 1,017,819 | +3441.8% | 4.59% | +2922.4% |
| EMR | New | EMERSON ELEC CO | $40,079,000 | – | 707,858 | +100.0% | 4.01% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $37,634,000 | +5.8% | 1,113,092 | +14.5% | 3.76% | -0.1% |
| JNJ | New | JOHNSON & JOHNSON | $36,703,000 | – | 364,842 | +100.0% | 3.67% | – |
| PRA | Sell | PROASSURANCE CORP | $36,113,000 | -14.2% | 786,602 | -15.6% | 3.61% | -19.0% |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $33,046,000 | -11.4% | 676,342 | -5.9% | 3.31% | -16.3% |
| IMO | Buy | IMPERIAL OIL LTD | $31,351,000 | +1.1% | 786,136 | +9.1% | 3.14% | -4.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $30,963,000 | – | 319,400 | +100.0% | 3.10% | – |
| NTRS | Buy | NORTHERN TR CORP | $29,105,000 | +13.4% | 417,875 | +9.8% | 2.91% | +7.1% |
| SYY | Sell | SYSCO CORP | $19,844,000 | -52.3% | 525,947 | -49.8% | 1.98% | -55.0% |
| PX | Buy | PRAXAIR INC | $19,055,000 | +1680.8% | 157,820 | +1811.8% | 1.91% | +1586.7% |
| PDCO | Sell | PATTERSON COMPANIES INC | $16,698,000 | -67.0% | 342,240 | -67.4% | 1.67% | -68.8% |
| K | Buy | KELLOGG CO | $15,975,000 | +4.9% | 242,236 | +4.1% | 1.60% | -0.9% |
| AVY | Sell | AVERY DENNISON CORP | $14,927,000 | -53.0% | 282,113 | -53.9% | 1.49% | -55.6% |
| DEO | New | DIAGEO P L Cspon adr new | $12,477,000 | – | 112,842 | +100.0% | 1.25% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $6,143,000 | -81.0% | 65,905 | -82.3% | 0.62% | -82.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $5,102,000 | -65.8% | 102,099 | -67.6% | 0.51% | -67.7% |
| NWLI | New | NATIONAL WESTN LIFE INS COcl a | $2,892,000 | – | 11,371 | +100.0% | 0.29% | – |
| ALTR | New | ALTERA CORP | $2,642,000 | – | 61,578 | +100.0% | 0.26% | – |
| XLNX | New | XILINX INC | $2,319,000 | – | 54,829 | +100.0% | 0.23% | – |
| ITT | Buy | ITT CORP NEW | $2,236,000 | +59.3% | 56,026 | +61.5% | 0.22% | +50.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,230,000 | +64.0% | 32,281 | +67.6% | 0.22% | +54.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,208,000 | +20.2% | 50,343 | +22.1% | 0.22% | +13.3% |
| ATR | Buy | APTARGROUP INC | $2,160,000 | +43.5% | 34,008 | +51.0% | 0.22% | +35.8% |
| DOV | Buy | DOVER CORP | $2,109,000 | +106.6% | 30,519 | +114.4% | 0.21% | +95.4% |
| WWD | Buy | WOODWARD INC | $1,582,000 | +119.4% | 31,023 | +111.9% | 0.16% | +107.9% |
| MSA | New | MSA SAFETY INC | $1,573,000 | – | 31,534 | +100.0% | 0.16% | – |
| MTB | New | M & T BK CORP | $1,538,000 | – | 12,108 | +100.0% | 0.15% | – |
| HCC | Buy | HCC INS HLDGS INC | $1,530,000 | +8.0% | 26,997 | +2.0% | 0.15% | +2.0% |
| SO | New | SOUTHERN CO | $1,468,000 | – | 33,163 | +100.0% | 0.15% | – |
| LNN | Buy | LINDSAY CORP | $1,464,000 | +113.4% | 19,196 | +139.8% | 0.15% | +100.0% |
| FLR | Buy | FLUOR CORP NEW | $1,445,000 | +99.3% | 25,280 | +111.4% | 0.14% | +88.3% |
| CB | Buy | CHUBB CORP | $1,449,000 | +0.3% | 14,332 | +2.6% | 0.14% | -5.2% |
| RYN | Buy | RAYONIER INC | $1,448,000 | +27.8% | 53,700 | +32.4% | 0.14% | +20.8% |
| BEN | Buy | FRANKLIN RES INC | $1,391,000 | +111.4% | 27,096 | +127.9% | 0.14% | +98.6% |
| GAS | Buy | AGL RES INC | $1,363,000 | +98.4% | 27,447 | +117.9% | 0.14% | +86.3% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,047,000 | +2.2% | 65,099 | -3.8% | 0.10% | -2.8% |
| SJM | Buy | SMUCKER J M CO | $824,000 | +15.9% | 7,116 | +1.1% | 0.08% | +9.3% |
| BDX | Buy | BECTON DICKINSON & CO | $766,000 | +4.4% | 5,332 | +1.1% | 0.08% | -1.3% |
| BBT | New | BB&T CORP | $750,000 | – | 19,231 | +100.0% | 0.08% | – |
| GXP | Buy | GREAT PLAINS ENERGY INC | $740,000 | +0.8% | 27,748 | +7.4% | 0.07% | -5.1% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $735,000 | -32.6% | 19,660 | -37.6% | 0.07% | -36.2% |
| CNA | Sell | CNA FINL CORP | $731,000 | -72.9% | 17,637 | -74.7% | 0.07% | -74.5% |
| DE | Buy | DEERE & CO | $725,000 | +0.4% | 8,271 | +1.3% | 0.07% | -3.9% |
| KCLI | Buy | KANSAS CITY LIFE INS CO | $734,000 | -3.0% | 15,973 | +1.4% | 0.07% | -8.8% |
| BOH | Sell | BANK HAWAII CORP | $722,000 | -31.3% | 11,803 | -33.4% | 0.07% | -35.1% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $698,000 | -5.7% | 20,437 | +1.4% | 0.07% | -10.3% |
| FLS | Buy | FLOWSERVE CORP | $688,000 | -4.2% | 12,182 | +1.5% | 0.07% | -9.2% |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -29,483 | -100.0% | -0.11% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -18,494 | -100.0% | -0.11% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -16,564 | -100.0% | -0.15% | – |
| WAT | Exit | WATERS CORP | $0 | – | -88,199 | -100.0% | -1.05% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -347,001 | -100.0% | -1.77% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,398,205 | -100.0% | -4.04% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -2,445,830 | -100.0% | -4.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.