$967 Million is the total value of NUANCE INVESTMENTS, LLC's 59 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFG | Sell | NATIONAL FUEL GAS CO N J | $93,996,000 | -2.6% | 1,652,540 | -14.3% | 9.72% | -7.5% |
| FI | Sell | FRANKS INTL N V | $86,826,000 | -21.9% | 5,942,895 | -11.9% | 8.98% | -25.8% |
| BOKF | Sell | BOK FINL CORP | $76,723,000 | +2.1% | 1,223,657 | -11.0% | 7.93% | -3.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $53,400,000 | +10.7% | 473,067 | +5.8% | 5.52% | +5.1% |
| SLB | Buy | SCHLUMBERGER LTD | $50,981,000 | +219.9% | 644,677 | +198.3% | 5.27% | +203.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $43,187,000 | +82.4% | 901,806 | +77.2% | 4.47% | +73.2% |
| NTRS | Buy | NORTHERN TR CORP | $42,503,000 | +7.4% | 641,461 | +5.6% | 4.40% | +2.0% |
| PX | Buy | PRAXAIR INC | $42,093,000 | +8.0% | 374,524 | +10.0% | 4.35% | +2.5% |
| DE | Buy | DEERE & CO | $40,652,000 | +12.2% | 501,626 | +6.6% | 4.20% | +6.5% |
| MTB | Buy | M & T BK CORP | $31,359,000 | +52.8% | 265,234 | +43.4% | 3.24% | +45.0% |
| FUL | Sell | FULLER H B CO | $31,218,000 | -48.7% | 709,664 | -50.5% | 3.23% | -51.3% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $29,127,000 | +720.9% | 1,674,945 | +775.6% | 3.01% | +678.3% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $24,132,000 | +527.0% | 569,953 | +505.8% | 2.50% | +495.7% |
| EMR | Buy | EMERSON ELEC CO | $23,498,000 | +4.4% | 450,507 | +8.8% | 2.43% | -0.9% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $22,926,000 | -41.8% | 478,626 | -45.4% | 2.37% | -44.8% |
| HUBG | Buy | HUB GROUP INCcl a | $21,549,000 | +25.3% | 561,620 | +33.2% | 2.23% | +18.9% |
| MET | Buy | METLIFE INC | $20,291,000 | +6.8% | 509,436 | +17.8% | 2.10% | +1.4% |
| STT | Buy | STATE STR CORP | $20,224,000 | +467.5% | 375,081 | +515.8% | 2.09% | +438.9% |
| FTI | Sell | FMC TECHNOLOGIES INC | $19,693,000 | -11.8% | 738,403 | -9.5% | 2.04% | -16.2% |
| COL | Buy | ROCKWELL COLLINS INC | $19,660,000 | +1550.7% | 230,918 | +1688.3% | 2.03% | +1463.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $17,107,000 | +4.4% | 158,811 | +2.2% | 1.77% | -0.9% |
| WMT | Buy | WAL-MART STORES INC | $16,661,000 | +8.1% | 228,164 | +1.4% | 1.72% | +2.6% |
| LNN | Sell | LINDSAY CORP | $16,592,000 | -27.5% | 244,499 | -23.5% | 1.72% | -31.1% |
| ABT | Sell | ABBOTT LABS | $11,848,000 | -24.6% | 301,393 | -19.8% | 1.22% | -28.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $10,695,000 | +792.0% | 422,543 | +887.6% | 1.11% | +744.3% |
| GAS | Buy | AGL RES INC | $10,208,000 | +73.1% | 154,733 | +70.9% | 1.06% | +64.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,749,000 | -46.6% | 63,882 | -52.4% | 0.80% | -49.3% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $7,607,000 | -53.6% | 38,955 | -45.3% | 0.79% | -56.0% |
| STJ | New | ST JUDE MED INC | $7,201,000 | – | 92,319 | +100.0% | 0.74% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $4,571,000 | +293.7% | 133,189 | +282.4% | 0.47% | +275.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,456,000 | +24.5% | 52,344 | +21.8% | 0.46% | +18.2% |
| VAR | New | VARIAN MED SYS INC | $4,416,000 | – | 53,705 | +100.0% | 0.46% | – |
| DRQ | Buy | DRIL-QUIP INC | $4,186,000 | +77.1% | 71,646 | +83.6% | 0.43% | +68.5% |
| FLS | Buy | FLOWSERVE CORP | $4,016,000 | +19.3% | 88,919 | +17.3% | 0.42% | +13.1% |
| ITT | New | ITT INC | $4,011,000 | – | 125,416 | +100.0% | 0.42% | – |
| PNY | New | PIEDMONT NAT GAS INC | $3,017,000 | – | 50,183 | +100.0% | 0.31% | – |
| VAL | New | VALSPAR CORP | $2,997,000 | – | 27,742 | +100.0% | 0.31% | – |
| WAT | Buy | WATERS CORP | $2,992,000 | +146.3% | 21,272 | +131.0% | 0.31% | +134.1% |
| CNA | Buy | CNA FINL CORP | $2,965,000 | +170.8% | 94,380 | +177.3% | 0.31% | +158.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,573,000 | +25.7% | 39,353 | +20.1% | 0.16% | +19.9% |
| SAFM | New | SANDERSON FARMS INC | $1,580,000 | – | 18,233 | +100.0% | 0.16% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,573,000 | – | 13,212 | +100.0% | 0.16% | – |
| DOV | Buy | DOVER CORP | $1,556,000 | +28.5% | 22,452 | +19.2% | 0.16% | +22.0% |
| RYN | Buy | RAYONIER INC | $1,534,000 | +26.9% | 58,447 | +19.3% | 0.16% | +20.5% |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,531,000 | – | 45,483 | +100.0% | 0.16% | – |
| GWW | New | GRAINGER W W INC | $1,524,000 | – | 6,706 | +100.0% | 0.16% | – |
| XLNX | New | XILINX INC | $1,528,000 | – | 33,132 | +100.0% | 0.16% | – |
| XYL | Sell | XYLEM INC | $1,503,000 | -38.4% | 33,671 | -43.5% | 0.16% | -41.7% |
| HAL | Sell | HALLIBURTON CO | $1,492,000 | -57.4% | 32,952 | -66.4% | 0.15% | -59.7% |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,489,000 | – | 18,394 | +100.0% | 0.15% | – |
| BBT | New | BB&T CORP | $1,482,000 | – | 41,622 | +100.0% | 0.15% | – |
| WWD | Sell | WOODWARD INC | $1,483,000 | -58.7% | 25,724 | -62.8% | 0.15% | -61.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,451,000 | -40.5% | 22,768 | -48.6% | 0.15% | -43.6% |
| MON | Sell | MONSANTO CO NEW | $1,453,000 | -34.9% | 14,047 | -44.8% | 0.15% | -38.3% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $1,455,000 | -90.2% | 41,544 | -91.1% | 0.15% | -90.8% |
| FLR | Buy | FLUOR CORP NEW | $1,418,000 | +15.6% | 28,778 | +26.0% | 0.15% | +9.7% |
| UMBF | Sell | UMB FINL CORP | $1,403,000 | -59.5% | 26,375 | -60.7% | 0.14% | -61.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,358,000 | +15.1% | 23,786 | +24.9% | 0.14% | +8.5% |
| JWN | Buy | NORDSTROM INC | $1,247,000 | +2.2% | 32,775 | +53.7% | 0.13% | -3.0% |
| MSA | Exit | MSA SAFETY INC | $0 | – | -19,724 | -100.0% | -0.10% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -14,589 | -100.0% | -0.11% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -29,312 | -100.0% | -0.12% | – |
| ALR | Exit | ALERE INC | $0 | – | -21,850 | -100.0% | -0.12% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -10,845 | -100.0% | -0.13% | – |
| EQT | Exit | EQT CORP | $0 | – | -17,685 | -100.0% | -0.13% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -8,480 | -100.0% | -0.13% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -21,216 | -100.0% | -0.14% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -16,766 | -100.0% | -0.14% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -704,223 | -100.0% | -5.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
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.