$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 32.1% .
| 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% |
| FUL | Buy | FULLER H B CO | $70,662,000 | +1.0% | 1,739,578 | +6.5% | 6.87% | -1.9% |
| EMR | Buy | EMERSON ELEC CO | $54,114,000 | +35.0% | 976,265 | +37.9% | 5.26% | +31.2% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| RYN | Buy | RAYONIER INC | $2,326,000 | +60.6% | 91,029 | +69.5% | 0.23% | +55.9% |
| 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% |
| NWN | New | NORTHWEST NAT GAS CO | $1,521,000 | – | 36,048 | +100.0% | 0.15% | – |
| 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% |
| 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% |
| BDX | Buy | BECTON DICKINSON & CO | $786,000 | +2.6% | 5,549 | +4.1% | 0.08% | -1.3% |
| KCLI | Buy | KANSAS CITY LIFE INS CO | $766,000 | +4.4% | 16,752 | +4.9% | 0.07% | +1.4% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $720,000 | +3.2% | 21,213 | +3.8% | 0.07% | 0.0% |
| 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% |
| NSC | New | NORFOLK SOUTHERN CORP | $638,000 | – | 7,302 | +100.0% | 0.06% | – |
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 | 2024-05-07 |
| 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.