$1.03 Billion is the total value of NUANCE INVESTMENTS, LLC's 57 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFG | Buy | NATIONAL FUEL GAS CO N J | $101,621,000 | +20.5% | 1,725,613 | +23.4% | 9.88% | +17.1% |
| FI | Sell | FRANKS INTL N V | $96,195,000 | -13.2% | 5,105,881 | -13.8% | 9.35% | -15.6% |
| FUL | Buy | FULLER H B CO | $70,662,000 | +1.0% | 1,739,578 | +6.5% | 6.87% | -1.9% |
| BOKF | Sell | BOK FINL CORP | $63,670,000 | -25.9% | 915,067 | -34.8% | 6.19% | -28.0% |
| EMR | Buy | EMERSON ELEC CO | $54,114,000 | +35.0% | 976,265 | +37.9% | 5.26% | +31.2% |
| SLB | Sell | SCHLUMBERGER LTD | $45,813,000 | -33.0% | 531,531 | -35.2% | 4.45% | -34.9% |
| XYL | Sell | XYLEM INC | $42,453,000 | -27.4% | 1,145,218 | -31.4% | 4.13% | -29.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $40,527,000 | +10.4% | 415,834 | +14.0% | 3.94% | +7.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $40,097,000 | +29.5% | 413,756 | +29.5% | 3.90% | +25.9% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $37,797,000 | -17.7% | 721,729 | -29.1% | 3.68% | -20.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $37,592,000 | +201.3% | 323,953 | +187.1% | 3.66% | +192.9% |
| SYY | Buy | SYSCO CORP | $35,496,000 | +78.9% | 983,257 | +86.9% | 3.45% | +73.9% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $33,514,000 | -27.7% | 716,579 | -34.6% | 3.26% | -29.8% |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $32,078,000 | -2.9% | 732,206 | +8.3% | 3.12% | -5.7% |
| CB | Buy | CHUBB CORP | $32,055,000 | +2112.2% | 336,921 | +2250.8% | 3.12% | +2049.0% |
| XOM | New | EXXON MOBIL CORP | $25,949,000 | – | 311,889 | +100.0% | 2.52% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $25,785,000 | -31.5% | 679,627 | -38.9% | 2.51% | -33.4% |
| PX | Buy | PRAXAIR INC | $25,317,000 | +32.9% | 211,765 | +34.2% | 2.46% | +29.1% |
| ITC | New | ITC HLDGS CORP | $25,241,000 | – | 784,365 | +100.0% | 2.45% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $24,986,000 | – | 755,306 | +100.0% | 2.43% | – |
| IMO | Sell | IMPERIAL OIL LTD | $23,491,000 | -25.1% | 608,259 | -22.6% | 2.28% | -27.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $23,387,000 | +959.2% | 503,061 | +899.3% | 2.27% | +929.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $21,431,000 | +28.3% | 440,510 | +28.7% | 2.08% | +24.8% |
| K | Buy | KELLOGG CO | $15,448,000 | -3.3% | 246,375 | +1.7% | 1.50% | -6.0% |
| NWLI | Buy | NATIONAL WESTN LIFE INS COcl a | $13,297,000 | +359.8% | 55,523 | +388.3% | 1.29% | +347.4% |
| POR | New | PORTLAND GEN ELEC CO | $3,079,000 | – | 92,863 | +100.0% | 0.30% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $2,357,000 | -53.8% | 50,033 | -51.0% | 0.23% | -55.1% |
| RYN | Buy | RAYONIER INC | $2,326,000 | +60.6% | 91,029 | +69.5% | 0.23% | +55.9% |
| XLNX | Sell | XILINX INC | $2,259,000 | -2.6% | 51,161 | -6.7% | 0.22% | -5.2% |
| WWD | Buy | WOODWARD INC | $1,722,000 | +8.8% | 31,323 | +1.0% | 0.17% | +5.7% |
| DE | Buy | DEERE & CO | $1,661,000 | +129.1% | 17,120 | +107.0% | 0.16% | +120.5% |
| MSA | Buy | MSA SAFETY INC | $1,558,000 | -1.0% | 32,120 | +1.9% | 0.15% | -3.8% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,544,000 | +110.1% | 45,419 | +131.0% | 0.15% | +102.7% |
| MTB | Buy | M & T BK CORP | $1,547,000 | +0.6% | 12,383 | +2.3% | 0.15% | -2.6% |
| ATR | Sell | APTARGROUP INC | $1,529,000 | -29.2% | 23,982 | -29.5% | 0.15% | -31.0% |
| NWN | New | NORTHWEST NAT GAS CO | $1,521,000 | – | 36,048 | +100.0% | 0.15% | – |
| ALTR | Sell | ALTERA CORP | $1,521,000 | -42.4% | 29,711 | -51.8% | 0.15% | -43.9% |
| FLS | Buy | FLOWSERVE CORP | $1,458,000 | +111.9% | 27,687 | +127.3% | 0.14% | +105.8% |
| HUBG | New | HUB GROUP INCcl a | $1,449,000 | – | 35,920 | +100.0% | 0.14% | – |
| SO | Buy | SOUTHERN CO | $1,432,000 | -2.5% | 34,184 | +3.1% | 0.14% | -5.4% |
| GAS | Buy | AGL RES INC | $1,328,000 | -2.6% | 28,526 | +3.9% | 0.13% | -5.1% |
| LNN | Sell | LINDSAY CORP | $1,163,000 | -20.6% | 13,230 | -31.1% | 0.11% | -22.6% |
| IDA | New | IDACORP INC | $810,000 | – | 14,428 | +100.0% | 0.08% | – |
| BBT | Buy | BB&T CORP | $789,000 | +5.2% | 19,584 | +1.8% | 0.08% | +2.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $784,000 | -64.8% | 9,976 | -69.1% | 0.08% | -65.9% |
| BDX | Buy | BECTON DICKINSON & CO | $786,000 | +2.6% | 5,549 | +4.1% | 0.08% | -1.3% |
| PRA | Sell | PROASSURANCE CORP | $774,000 | -97.9% | 16,760 | -97.9% | 0.08% | -97.9% |
| NTRS | Sell | NORTHERN TR CORP | $775,000 | -97.3% | 10,135 | -97.6% | 0.08% | -97.4% |
| KCLI | Buy | KANSAS CITY LIFE INS CO | $766,000 | +4.4% | 16,752 | +4.9% | 0.07% | +1.4% |
| ITT | Sell | ITT CORP NEW | $752,000 | -66.4% | 17,966 | -67.9% | 0.07% | -67.4% |
| CMP | Sell | COMPASS MINERALS INTL INC | $732,000 | -88.1% | 8,911 | -86.5% | 0.07% | -88.5% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $720,000 | +3.2% | 21,213 | +3.8% | 0.07% | 0.0% |
| DOV | Sell | DOVER CORP | $718,000 | -66.0% | 10,225 | -66.5% | 0.07% | -66.8% |
| EQT | New | EQT CORP | $705,000 | – | 8,663 | +100.0% | 0.07% | – |
| CNA | Buy | CNA FINL CORP | $701,000 | -4.1% | 18,335 | +4.0% | 0.07% | -6.8% |
| FLR | Sell | FLUOR CORP NEW | $677,000 | -53.1% | 12,779 | -49.5% | 0.07% | -54.5% |
| NSC | New | NORFOLK SOUTHERN CORP | $638,000 | – | 7,302 | +100.0% | 0.06% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -11,803 | -100.0% | -0.07% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -27,748 | -100.0% | -0.07% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -7,116 | -100.0% | -0.08% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -65,099 | -100.0% | -0.10% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -27,096 | -100.0% | -0.14% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -26,997 | -100.0% | -0.15% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -282,113 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-29
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.