$915 Million is the total value of NUANCE INVESTMENTS, LLC's 55 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FI | Buy | FRANKS INTL N V | $104,295,000 | +8.4% | 6,803,319 | +33.2% | 11.40% | +21.9% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $103,555,000 | +1.9% | 2,071,928 | +20.1% | 11.32% | +14.5% |
| FUL | Buy | FULLER H B CO | $69,974,000 | -1.0% | 2,061,711 | +18.5% | 7.65% | +11.3% |
| EMR | Buy | EMERSON ELEC CO | $66,756,000 | +23.4% | 1,511,338 | +54.8% | 7.30% | +38.7% |
| BOKF | Sell | BOK FINL CORP | $57,041,000 | -10.4% | 881,484 | -3.7% | 6.23% | +0.7% |
| XYL | Buy | XYLEM INC | $40,210,000 | -5.3% | 1,224,037 | +6.9% | 4.39% | +6.5% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $37,701,000 | -0.3% | 614,822 | -14.8% | 4.12% | +12.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $37,267,000 | -7.1% | 377,619 | -8.7% | 4.07% | +4.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $36,971,000 | -1.7% | 342,994 | +5.9% | 4.04% | +10.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $36,630,000 | -9.6% | 392,397 | -5.6% | 4.00% | +1.6% |
| SYY | Sell | SYSCO CORP | $30,049,000 | -15.3% | 771,084 | -21.6% | 3.28% | -4.8% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $27,732,000 | +11.0% | 938,790 | +24.3% | 3.03% | +24.7% |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $26,211,000 | -18.3% | 737,088 | +0.7% | 2.86% | -8.2% |
| MKSI | Buy | MKS INSTRUMENT INC | $25,266,000 | -2.0% | 753,529 | +10.9% | 2.76% | +10.1% |
| WMT | New | WAL-MART STORES INC | $23,151,000 | – | 357,043 | +100.0% | 2.53% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $23,040,000 | -31.3% | 505,699 | -29.4% | 2.52% | -22.7% |
| SLB | Sell | SCHLUMBERGER LTD | $22,658,000 | -50.5% | 328,518 | -38.2% | 2.48% | -44.4% |
| PX | Sell | PRAXAIR INC | $19,669,000 | -22.3% | 193,096 | -8.8% | 2.15% | -12.7% |
| LNN | Buy | LINDSAY CORP | $18,726,000 | +1510.1% | 276,233 | +1987.9% | 2.05% | +1710.6% |
| NWLI | Buy | NATIONAL WESTN LIFE INS COcl a | $15,802,000 | +18.8% | 70,955 | +27.8% | 1.73% | +33.6% |
| PDCO | Sell | PATTERSON COMPANIES INC | $14,604,000 | -31.9% | 337,670 | -23.3% | 1.60% | -23.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $13,856,000 | -40.8% | 348,415 | -30.7% | 1.51% | -33.4% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $13,207,000 | +460.3% | 340,917 | +581.4% | 1.44% | +530.1% |
| MSA | Buy | MSA SAFETY INC | $12,335,000 | +691.7% | 308,596 | +860.8% | 1.35% | +792.7% |
| CB | Sell | CHUBB CORP | $3,075,000 | -90.4% | 25,074 | -92.6% | 0.34% | -89.2% |
| XLNX | Buy | XILINX INC | $2,266,000 | +0.3% | 53,443 | +4.5% | 0.25% | +12.7% |
| AMAT | New | APPLIED MATLS INC | $2,239,000 | – | 152,391 | +100.0% | 0.24% | – |
| DE | Buy | DEERE & CO | $2,176,000 | +31.0% | 29,406 | +71.8% | 0.24% | +47.8% |
| FLS | Buy | FLOWSERVE CORP | $2,121,000 | +45.5% | 51,567 | +86.2% | 0.23% | +63.4% |
| HP | New | HELMERICH & PAYNE INC | $2,017,000 | – | 42,670 | +100.0% | 0.22% | – |
| GAS | Buy | AGL RES INC | $1,851,000 | +39.4% | 30,318 | +6.3% | 0.20% | +56.6% |
| NWN | Buy | NORTHWEST NAT GAS CO | $1,695,000 | +11.4% | 36,981 | +2.6% | 0.18% | +25.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,550,000 | -49.7% | 41,916 | -54.9% | 0.17% | -43.5% |
| ITC | Sell | ITC HLDGS CORP | $1,516,000 | -94.0% | 45,456 | -94.2% | 0.17% | -93.2% |
| NTRS | Buy | NORTHERN TR CORP | $1,451,000 | +87.2% | 21,282 | +110.0% | 0.16% | +112.0% |
| DOV | Buy | DOVER CORP | $1,397,000 | +94.6% | 24,430 | +138.9% | 0.15% | +118.6% |
| HUBG | Buy | HUB GROUP INCcl a | $1,373,000 | -5.2% | 37,708 | +5.0% | 0.15% | +6.4% |
| WWD | Buy | WOODWARD INC | $1,355,000 | -21.3% | 33,298 | +6.3% | 0.15% | -11.4% |
| IDA | Buy | IDACORP INC | $945,000 | +16.7% | 14,611 | +1.3% | 0.10% | +30.4% |
| GPC | New | GENUINE PARTS CO | $768,000 | – | 9,260 | +100.0% | 0.08% | – |
| SAFM | New | SANDERSON FARMS INC | $748,000 | – | 10,911 | +100.0% | 0.08% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $750,000 | +17.6% | 9,822 | +34.5% | 0.08% | +32.3% |
| NOV | New | NATIONAL OILWELL VARCO INC | $739,000 | – | 19,625 | +100.0% | 0.08% | – |
| K | Sell | KELLOGG CO | $741,000 | -95.2% | 11,132 | -95.5% | 0.08% | -94.6% |
| COL | New | ROCKWELL COLLINS INC | $741,000 | – | 9,059 | +100.0% | 0.08% | – |
| MTB | Sell | M & T BK CORP | $735,000 | -52.5% | 6,026 | -51.3% | 0.08% | -46.7% |
| RYN | Sell | RAYONIER INC | $729,000 | -68.7% | 33,019 | -63.7% | 0.08% | -64.6% |
| FTI | New | FMC TECHNOLOGIES INC | $736,000 | – | 23,740 | +100.0% | 0.08% | – |
| BBT | Buy | BB&T CORP | $729,000 | -7.6% | 20,476 | +4.6% | 0.08% | +3.9% |
| CMP | Buy | COMPASS MINERALS INTL INC | $724,000 | -1.1% | 9,240 | +3.7% | 0.08% | +11.3% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $695,000 | – | 7,394 | +100.0% | 0.08% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $679,000 | -13.4% | 10,676 | +7.0% | 0.07% | -2.6% |
| HUBB | New | HUBBELL INCcl b | $655,000 | – | 7,712 | +100.0% | 0.07% | – |
| ITT | Buy | ITT CORP NEW | $643,000 | -14.5% | 19,240 | +7.1% | 0.07% | -4.1% |
| EQT | Buy | EQT CORP | $599,000 | -15.0% | 9,250 | +6.8% | 0.06% | -5.8% |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -12,779 | -100.0% | -0.07% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -18,335 | -100.0% | -0.07% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -21,213 | -100.0% | -0.07% | – |
| KCLI | Exit | KANSAS CITY LIFE INS CO | $0 | – | -16,752 | -100.0% | -0.07% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -16,760 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,549 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -34,184 | -100.0% | -0.14% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -29,711 | -100.0% | -0.15% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -23,982 | -100.0% | -0.15% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -45,419 | -100.0% | -0.15% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -608,259 | -100.0% | -2.28% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -311,889 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-29
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.