$902 Million is the total value of NUANCE INVESTMENTS, LLC's 56 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFG | Buy | NATIONAL FUEL GAS CO N J | $119,098,000 | +15.0% | 2,785,929 | +34.5% | 13.21% | +16.7% |
| FI | Sell | FRANKS INTL N V | $110,276,000 | +5.7% | 6,607,281 | -2.9% | 12.23% | +7.3% |
| FUL | Sell | FULLER H B CO | $72,911,000 | +4.2% | 1,999,210 | -3.0% | 8.09% | +5.8% |
| BOKF | Sell | BOK FINL CORP | $51,061,000 | -10.5% | 854,003 | -3.1% | 5.66% | -9.1% |
| EMR | Sell | EMERSON ELEC CO | $49,161,000 | -26.4% | 1,027,832 | -32.0% | 5.45% | -25.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $42,763,000 | +13.4% | 676,635 | +10.1% | 4.74% | +15.1% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $36,512,000 | +31.7% | 1,378,318 | +46.8% | 4.05% | +33.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $34,319,000 | -7.9% | 356,633 | -5.6% | 3.81% | -6.5% |
| DE | Buy | DEERE & CO | $33,980,000 | +1461.6% | 445,519 | +1415.1% | 3.77% | +1483.6% |
| LNN | Buy | LINDSAY CORP | $33,738,000 | +80.2% | 465,998 | +68.7% | 3.74% | +82.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $31,587,000 | -14.6% | 289,599 | -15.6% | 3.50% | -13.3% |
| WMT | Buy | WAL-MART STORES INC | $31,558,000 | +36.3% | 514,813 | +44.2% | 3.50% | +38.3% |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $30,781,000 | +17.4% | 743,861 | +0.9% | 3.41% | +19.2% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $28,413,000 | +23.3% | 667,906 | +32.1% | 3.15% | +25.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $27,409,000 | -25.2% | 266,833 | -32.0% | 3.04% | -24.1% |
| MKSI | Sell | MKS INSTRUMENT INC | $25,559,000 | +1.2% | 709,978 | -5.8% | 2.84% | +2.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $16,174,000 | +10.8% | 357,744 | +5.9% | 1.79% | +12.4% |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $15,262,000 | – | 60,576 | +100.0% | 1.69% | – |
| PX | Sell | PRAXAIR INC | $14,079,000 | -28.4% | 137,490 | -28.8% | 1.56% | -27.3% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $13,566,000 | +2.7% | 309,861 | -9.1% | 1.50% | +4.3% |
| SLB | Sell | SCHLUMBERGER LTD | $11,093,000 | -51.0% | 159,042 | -51.6% | 1.23% | -50.3% |
| HUBG | Buy | HUB GROUP INCcl a | $10,710,000 | +680.0% | 325,033 | +762.0% | 1.19% | +692.0% |
| XYL | Sell | XYLEM INC | $9,618,000 | -76.1% | 263,501 | -78.5% | 1.07% | -75.7% |
| MSA | Sell | MSA SAFETY INC | $9,118,000 | -26.1% | 209,752 | -32.0% | 1.01% | -25.0% |
| GAS | Buy | AGL RES INC | $5,697,000 | +207.8% | 89,287 | +194.5% | 0.63% | +212.9% |
| SYY | Sell | SYSCO CORP | $3,204,000 | -89.3% | 78,145 | -89.9% | 0.36% | -89.2% |
| CB | Sell | CHUBB CORP | $2,499,000 | -18.7% | 18,837 | -24.9% | 0.28% | -17.6% |
| FLS | Buy | FLOWSERVE CORP | $2,289,000 | +7.9% | 54,408 | +5.5% | 0.25% | +9.5% |
| SAFM | Buy | SANDERSON FARMS INC | $1,787,000 | +138.9% | 23,056 | +111.3% | 0.20% | +141.5% |
| HP | Sell | HELMERICH & PAYNE INC | $1,722,000 | -14.6% | 32,164 | -24.6% | 0.19% | -13.2% |
| WWD | Buy | WOODWARD INC | $1,691,000 | +24.8% | 34,049 | +2.3% | 0.19% | +27.0% |
| MTB | Buy | M & T BK CORP | $1,672,000 | +127.5% | 13,797 | +129.0% | 0.18% | +131.2% |
| NTRS | Buy | NORTHERN TR CORP | $1,597,000 | +10.1% | 22,149 | +4.1% | 0.18% | +11.3% |
| DOV | Buy | DOVER CORP | $1,568,000 | +12.2% | 25,571 | +4.7% | 0.17% | +13.7% |
| EQT | Buy | EQT CORP | $1,495,000 | +149.6% | 28,673 | +210.0% | 0.17% | +155.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,463,000 | +98.0% | 43,689 | +122.6% | 0.16% | +100.0% |
| ITC | Sell | ITC HLDGS CORP | $930,000 | -38.7% | 23,689 | -47.9% | 0.10% | -38.0% |
| WAT | New | WATERS CORP | $902,000 | – | 6,704 | +100.0% | 0.10% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $871,000 | – | 24,470 | +100.0% | 0.10% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $851,000 | +13.5% | 10,064 | +2.5% | 0.09% | +14.6% |
| AMAT | Sell | APPLIED MATLS INC | $830,000 | -62.9% | 44,440 | -70.8% | 0.09% | -62.4% |
| EXC | New | EXELON CORP | $827,000 | – | 29,781 | +100.0% | 0.09% | – |
| GPC | Buy | GENUINE PARTS CO | $831,000 | +8.2% | 9,674 | +4.5% | 0.09% | +9.5% |
| CNA | New | CNA FINL CORP | $816,000 | – | 23,223 | +100.0% | 0.09% | – |
| NWN | Sell | NORTHWEST NAT GAS CO | $820,000 | -51.6% | 16,207 | -56.2% | 0.09% | -50.8% |
| BBT | Buy | BB&T CORP | $807,000 | +10.7% | 21,332 | +4.2% | 0.09% | +12.5% |
| HUBB | New | HUBBELL INC | $810,000 | – | 8,020 | +100.0% | 0.09% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $796,000 | +14.5% | 7,758 | +4.9% | 0.09% | +15.8% |
| HTLD | New | HEARTLAND EXPRESS INC | $794,000 | – | 46,634 | +100.0% | 0.09% | – |
| JWN | New | NORDSTROM INC | $789,000 | – | 15,833 | +100.0% | 0.09% | – |
| RYN | Buy | RAYONIER INC | $774,000 | +6.2% | 34,879 | +5.6% | 0.09% | +7.5% |
| HAL | New | HALLIBURTON CO | $757,000 | – | 22,239 | +100.0% | 0.08% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $746,000 | +3.0% | 9,905 | +7.2% | 0.08% | +5.1% |
| ITT | Buy | ITT CORP NEW | $737,000 | +14.6% | 20,286 | +5.4% | 0.08% | +17.1% |
| FTI | Buy | FMC TECHNOLOGIES INC | $737,000 | +0.1% | 25,421 | +7.1% | 0.08% | +2.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $682,000 | +0.4% | 11,368 | +6.5% | 0.08% | +2.7% |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -7,712 | -100.0% | -0.07% | – |
| K | Exit | KELLOGG CO | $0 | – | -11,132 | -100.0% | -0.08% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -9,059 | -100.0% | -0.08% | – |
| IDA | Exit | IDACORP INC | $0 | – | -14,611 | -100.0% | -0.10% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -41,916 | -100.0% | -0.17% | – |
| XLNX | Exit | XILINX INC | $0 | – | -53,443 | -100.0% | -0.25% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -348,415 | -100.0% | -1.51% | – |
| NWLI | Exit | NATIONAL WESTN LIFE INS COcl a | $0 | – | -70,955 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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.