$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOKF | Sell | BOK FINL CORP | $57,041,000 | -10.4% | 881,484 | -3.7% | 6.23% | +0.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| CB | Sell | CHUBB CORP | $3,075,000 | -90.4% | 25,074 | -92.6% | 0.34% | -89.2% |
| 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% |
| K | Sell | KELLOGG CO | $741,000 | -95.2% | 11,132 | -95.5% | 0.08% | -94.6% |
| 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% |
| 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 | 2024-05-07 |
| 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.