$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | New | EXXON MOBIL CORP | $25,949,000 | – | 311,889 | +100.0% | 2.52% | – |
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% | – |
POR | New | PORTLAND GEN ELEC CO | $3,079,000 | – | 92,863 | +100.0% | 0.30% | – |
NWN | New | NORTHWEST NAT GAS CO | $1,521,000 | – | 36,048 | +100.0% | 0.15% | – |
HUBG | New | HUB GROUP INCcl a | $1,449,000 | – | 35,920 | +100.0% | 0.14% | – |
IDA | New | IDACORP INC | $810,000 | – | 14,428 | +100.0% | 0.08% | – |
EQT | New | EQT CORP | $705,000 | – | 8,663 | +100.0% | 0.07% | – |
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.