$918 Million is the total value of NUANCE INVESTMENTS, LLC's 57 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 48.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FI | Buy | FRANKS INTL N V | $111,134,000 | +0.8% | 6,743,541 | +2.1% | 12.11% | -1.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $96,467,000 | -19.0% | 1,927,412 | -30.8% | 10.51% | -20.4% |
| BOKF | Buy | BOK FINL CORP | $75,115,000 | +47.1% | 1,375,230 | +61.0% | 8.18% | +44.5% |
| FUL | Sell | FULLER H B CO | $60,851,000 | -16.5% | 1,433,465 | -28.3% | 6.63% | -18.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $48,244,000 | +52.7% | 447,238 | +54.4% | 5.26% | +50.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $47,218,000 | +10.4% | 704,223 | +4.1% | 5.14% | +8.5% |
| NTRS | Buy | NORTHERN TR CORP | $39,571,000 | +2377.8% | 607,200 | +2641.4% | 4.31% | +2335.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $39,414,000 | +38.7% | 876,846 | +31.3% | 4.29% | +36.2% |
| PX | Buy | PRAXAIR INC | $38,967,000 | +176.8% | 340,468 | +147.6% | 4.24% | +171.8% |
| DE | Buy | DEERE & CO | $36,225,000 | +6.6% | 470,515 | +5.6% | 3.95% | +4.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $23,674,000 | +46.4% | 508,787 | +42.2% | 2.58% | +43.8% |
| LNN | Sell | LINDSAY CORP | $22,874,000 | -32.2% | 319,430 | -31.5% | 2.49% | -33.4% |
| EMR | Sell | EMERSON ELEC CO | $22,514,000 | -54.2% | 414,007 | -59.7% | 2.45% | -55.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $22,318,000 | +2928.2% | 815,715 | +3108.8% | 2.43% | +2864.6% |
| MTB | Buy | M & T BK CORP | $20,529,000 | +1127.8% | 184,950 | +1240.5% | 2.24% | +1109.2% |
| MET | New | METLIFE INC | $19,002,000 | – | 432,443 | +100.0% | 2.07% | – |
| HUBG | Buy | HUB GROUP INCcl a | $17,200,000 | +60.6% | 421,668 | +29.7% | 1.87% | +57.7% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $16,411,000 | +7.5% | 71,158 | +17.5% | 1.79% | +5.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $16,388,000 | -52.2% | 155,378 | -56.4% | 1.78% | -53.1% |
| SLB | Buy | SCHLUMBERGER LTD | $15,936,000 | +43.7% | 216,083 | +35.9% | 1.74% | +41.1% |
| ABT | New | ABBOTT LABS | $15,723,000 | – | 375,885 | +100.0% | 1.71% | – |
| WMT | Sell | WAL-MART STORES INC | $15,409,000 | -51.2% | 224,977 | -56.3% | 1.68% | -52.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $14,919,000 | -59.1% | 465,494 | -66.2% | 1.62% | -59.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,507,000 | -47.1% | 134,077 | -49.8% | 1.58% | -48.0% |
| GAS | Buy | AGL RES INC | $5,896,000 | +3.5% | 90,515 | +1.4% | 0.64% | +1.6% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $3,849,000 | -71.6% | 94,078 | -69.6% | 0.42% | -72.2% |
| WWD | Buy | WOODWARD INC | $3,595,000 | +112.6% | 69,109 | +103.0% | 0.39% | +108.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,578,000 | +320.4% | 42,984 | +327.1% | 0.39% | +314.9% |
| STT | New | STATE STR CORP | $3,564,000 | – | 60,905 | +100.0% | 0.39% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $3,548,000 | +346.9% | 191,281 | +310.2% | 0.39% | +339.8% |
| HAL | Buy | HALLIBURTON CO | $3,504,000 | +362.9% | 98,099 | +341.1% | 0.38% | +354.8% |
| UMBF | New | UMB FINL CORP | $3,462,000 | – | 67,045 | +100.0% | 0.38% | – |
| FLS | Buy | FLOWSERVE CORP | $3,367,000 | +47.1% | 75,821 | +39.4% | 0.37% | +44.5% |
| XYL | Sell | XYLEM INC | $2,439,000 | -74.6% | 59,626 | -77.4% | 0.27% | -75.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,440,000 | +257.8% | 44,271 | +289.4% | 0.27% | +250.0% |
| DRQ | New | DRIL-QUIP INC | $2,363,000 | – | 39,017 | +100.0% | 0.26% | – |
| MON | New | MONSANTO CO NEW | $2,232,000 | – | 25,436 | +100.0% | 0.24% | – |
| CAT | New | CATERPILLAR INC DEL | $1,283,000 | – | 16,766 | +100.0% | 0.14% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $1,251,000 | – | 32,762 | +100.0% | 0.14% | – |
| HP | Sell | HELMERICH & PAYNE INC | $1,246,000 | -27.6% | 21,216 | -34.0% | 0.14% | -28.8% |
| FLR | New | FLUOR CORP NEW | $1,227,000 | – | 22,841 | +100.0% | 0.13% | – |
| JWN | Buy | NORDSTROM INC | $1,220,000 | +54.6% | 21,323 | +34.7% | 0.13% | +51.1% |
| APD | New | AIR PRODS & CHEMS INC | $1,222,000 | – | 8,480 | +100.0% | 0.13% | – |
| WAT | Buy | WATERS CORP | $1,215,000 | +34.7% | 9,210 | +37.4% | 0.13% | +32.0% |
| RYN | Buy | RAYONIER INC | $1,209,000 | +56.2% | 48,977 | +40.4% | 0.13% | +53.5% |
| DOV | Sell | DOVER CORP | $1,211,000 | -22.8% | 18,828 | -26.4% | 0.13% | -24.1% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,199,000 | – | 42,786 | +100.0% | 0.13% | – |
| EQT | Sell | EQT CORP | $1,189,000 | -20.5% | 17,685 | -38.3% | 0.13% | -21.7% |
| COL | New | ROCKWELL COLLINS INC | $1,191,000 | – | 12,913 | +100.0% | 0.13% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,180,000 | – | 19,051 | +100.0% | 0.13% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,161,000 | +33.3% | 34,833 | +42.3% | 0.13% | +29.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,156,000 | +45.2% | 10,845 | +39.8% | 0.13% | +43.2% |
| ALR | New | ALERE INC | $1,106,000 | – | 21,850 | +100.0% | 0.12% | – |
| CNA | Buy | CNA FINL CORP | $1,095,000 | +34.2% | 34,031 | +46.5% | 0.12% | +30.8% |
| ITT | Buy | ITT CORP NEW | $1,081,000 | +46.7% | 29,312 | +44.5% | 0.12% | +43.9% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,034,000 | +38.6% | 14,589 | +47.3% | 0.11% | +36.1% |
| MSA | Sell | MSA SAFETY INC | $954,000 | -89.5% | 19,724 | -90.6% | 0.10% | -89.7% |
| BBT | Exit | BB&T CORP | $0 | – | -21,332 | -100.0% | -0.09% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -8,020 | -100.0% | -0.09% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -16,207 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -44,440 | -100.0% | -0.09% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -9,674 | -100.0% | -0.09% | – |
| EXC | Exit | EXELON CORP | $0 | – | -29,781 | -100.0% | -0.09% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -23,689 | -100.0% | -0.10% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -43,689 | -100.0% | -0.16% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -23,056 | -100.0% | -0.20% | – |
| CB | Exit | CHUBB CORP | $0 | – | -18,837 | -100.0% | -0.28% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -78,145 | -100.0% | -0.36% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -709,978 | -100.0% | -2.84% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -743,861 | -100.0% | -3.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.