$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SLB | Sell | SCHLUMBERGER LTD | $47,244,000 | -7.3% | 600,763 | -6.8% | 4.63% | -12.1% |
| DE | Sell | DEERE & CO | $39,874,000 | -1.9% | 467,183 | -6.9% | 3.91% | -7.0% |
| FUL | Sell | FULLER H B CO | $28,301,000 | -9.3% | 609,015 | -14.2% | 2.78% | -14.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,263,000 | -22.5% | 121,279 | -23.6% | 1.30% | -26.5% |
| 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% |
| 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% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,834,000 | -58.8% | 18,898 | -63.9% | 0.18% | -61.0% |
| VAR | Sell | VARIAN MED SYS INC | $1,807,000 | -59.1% | 18,156 | -66.2% | 0.18% | -61.3% |
| STT | Sell | STATE STR CORP | $1,774,000 | -91.2% | 25,475 | -93.2% | 0.17% | -91.7% |
| 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 | 2024-05-07 |
| 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.