$1.02 Billion is the total value of NUANCE INVESTMENTS, LLC's 56 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FI | Buy | FRANKS INTL N V | $116,797,000 | +34.5% | 8,984,420 | +51.2% | 11.46% | +27.6% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $88,237,000 | -6.1% | 1,631,894 | -1.2% | 8.65% | -11.0% |
| BOKF | Sell | BOK FINL CORP | $74,916,000 | -2.4% | 1,086,214 | -11.2% | 7.35% | -7.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $58,311,000 | +9.2% | 502,504 | +6.2% | 5.72% | +3.6% |
| NTRS | Buy | NORTHERN TR CORP | $48,761,000 | +14.7% | 717,180 | +11.8% | 4.78% | +8.8% |
| SLB | Sell | SCHLUMBERGER LTD | $47,244,000 | -7.3% | 600,763 | -6.8% | 4.63% | -12.1% |
| PDCO | Buy | PATTERSON COMPANIES INC | $47,088,000 | +9.0% | 1,024,997 | +13.7% | 4.62% | +3.4% |
| PX | Buy | PRAXAIR INC | $46,335,000 | +10.1% | 383,473 | +2.4% | 4.54% | +4.4% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $43,939,000 | +50.9% | 2,327,254 | +38.9% | 4.31% | +43.1% |
| DE | Sell | DEERE & CO | $39,874,000 | -1.9% | 467,183 | -6.9% | 3.91% | -7.0% |
| COL | Buy | ROCKWELL COLLINS INC | $37,924,000 | +92.9% | 449,651 | +94.7% | 3.72% | +82.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $36,957,000 | +61.2% | 750,241 | +56.7% | 3.62% | +52.9% |
| MTB | Buy | M & T BK CORP | $34,961,000 | +11.5% | 301,131 | +13.5% | 3.43% | +5.7% |
| FUL | Sell | FULLER H B CO | $28,301,000 | -9.3% | 609,015 | -14.2% | 2.78% | -14.0% |
| HUBG | Buy | HUB GROUP INCcl a | $25,287,000 | +17.3% | 620,391 | +10.5% | 2.48% | +11.3% |
| MET | Buy | METLIFE INC | $25,225,000 | +24.3% | 567,750 | +11.4% | 2.47% | +17.9% |
| EMR | Buy | EMERSON ELEC CO | $25,177,000 | +7.1% | 461,871 | +2.5% | 2.47% | +1.6% |
| LNN | Buy | LINDSAY CORP | $23,618,000 | +42.3% | 319,255 | +30.6% | 2.32% | +35.0% |
| WMT | Buy | WAL-MART STORES INC | $17,332,000 | +4.0% | 240,323 | +5.3% | 1.70% | -1.3% |
| CMP | New | COMPASS MINERALS INTL INC | $14,188,000 | – | 192,507 | +100.0% | 1.39% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,263,000 | -22.5% | 121,279 | -23.6% | 1.30% | -26.5% |
| PNY | Buy | PIEDMONT NAT GAS INC | $12,121,000 | +301.8% | 201,887 | +302.3% | 1.19% | +281.1% |
| DRQ | Buy | DRIL-QUIP INC | $9,043,000 | +116.0% | 162,230 | +126.4% | 0.89% | +104.8% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $8,643,000 | +89.1% | 263,661 | +98.0% | 0.85% | +79.3% |
| VAL | Buy | VALSPAR CORP | $6,878,000 | +129.5% | 64,844 | +133.7% | 0.68% | +117.7% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $6,851,000 | -71.6% | 129,488 | -77.3% | 0.67% | -73.1% |
| FTI | Sell | FMC TECHNOLOGIES INC | $5,687,000 | -71.1% | 191,671 | -74.0% | 0.56% | -72.6% |
| HAL | Buy | HALLIBURTON CO | $5,538,000 | +271.2% | 123,395 | +274.5% | 0.54% | +252.6% |
| ITT | Buy | ITT INC | $5,296,000 | +32.0% | 147,768 | +17.8% | 0.52% | +25.1% |
| FLS | Buy | FLOWSERVE CORP | $5,200,000 | +29.5% | 107,789 | +21.2% | 0.51% | +22.9% |
| KR | New | KROGER CO | $5,142,000 | – | 173,236 | +100.0% | 0.50% | – |
| CNA | Buy | CNA FINL CORP | $3,702,000 | +24.9% | 107,584 | +14.0% | 0.36% | +18.2% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $3,588,000 | -52.8% | 17,471 | -55.2% | 0.35% | -55.3% |
| STJ | Sell | ST JUDE MED INC | $3,534,000 | -50.9% | 44,310 | -52.0% | 0.35% | -53.4% |
| GWW | Buy | GRAINGER W W INC | $3,503,000 | +129.9% | 15,580 | +132.3% | 0.34% | +117.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,411,000 | +116.8% | 29,775 | +125.4% | 0.34% | +105.5% |
| RYN | Buy | RAYONIER INC | $3,390,000 | +121.0% | 127,713 | +118.5% | 0.33% | +108.8% |
| MON | Buy | MONSANTO CO NEW | $3,317,000 | +128.3% | 32,459 | +131.1% | 0.32% | +116.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,928,000 | +25.9% | 52,481 | +15.4% | 0.19% | +19.6% |
| DOV | Buy | DOVER CORP | $1,903,000 | +22.3% | 25,844 | +15.1% | 0.19% | +16.1% |
| SAFM | Buy | SANDERSON FARMS INC | $1,879,000 | +18.9% | 19,504 | +7.0% | 0.18% | +12.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,834,000 | -58.8% | 18,898 | -63.9% | 0.18% | -61.0% |
| PII | New | POLARIS INDS INC | $1,818,000 | – | 23,473 | +100.0% | 0.18% | – |
| VAR | Sell | VARIAN MED SYS INC | $1,807,000 | -59.1% | 18,156 | -66.2% | 0.18% | -61.3% |
| BBT | Buy | BB&T CORP | $1,797,000 | +21.3% | 47,643 | +14.5% | 0.18% | +15.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,793,000 | +32.0% | 27,848 | +17.1% | 0.18% | +25.7% |
| RGA | New | REINSURANCE GROUP AMER INC | $1,784,000 | – | 16,531 | +100.0% | 0.18% | – |
| UMBF | Buy | UMB FINL CORP | $1,782,000 | +27.0% | 29,982 | +13.7% | 0.18% | +20.7% |
| STT | Sell | STATE STR CORP | $1,774,000 | -91.2% | 25,475 | -93.2% | 0.17% | -91.7% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $1,755,000 | – | 37,678 | +100.0% | 0.17% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,741,000 | +16.9% | 21,461 | +16.7% | 0.17% | +11.0% |
| WRB | New | BERKLEY W R CORP | $1,732,000 | – | 29,983 | +100.0% | 0.17% | – |
| ATR | New | APTARGROUP INC | $1,725,000 | – | 22,281 | +100.0% | 0.17% | – |
| OGS | New | ONE GAS INC | $1,698,000 | – | 27,450 | +100.0% | 0.17% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,686,000 | – | 72,586 | +100.0% | 0.16% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $617,000 | – | 8,032 | +100.0% | 0.06% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -32,775 | -100.0% | -0.13% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -28,778 | -100.0% | -0.15% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -41,544 | -100.0% | -0.15% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -22,768 | -100.0% | -0.15% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -25,724 | -100.0% | -0.15% | – |
| XYL | Exit | XYLEM INC | $0 | – | -33,671 | -100.0% | -0.16% | – |
| XLNX | Exit | XILINX INC | $0 | – | -33,132 | -100.0% | -0.16% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -39,353 | -100.0% | -0.16% | – |
| WAT | Exit | WATERS CORP | $0 | – | -21,272 | -100.0% | -0.31% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -63,882 | -100.0% | -0.80% | – |
| GAS | Exit | AGL RES INC | $0 | – | -154,733 | -100.0% | -1.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -422,543 | -100.0% | -1.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -301,393 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-08
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.