$1.19 Billion is the total value of NUANCE INVESTMENTS, LLC's 58 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTRS | Sell | NORTHERN TR CORP | $57,603,000 | +18.1% | 646,867 | -9.8% | 4.82% | +0.9% |
| BOKF | Sell | BOK FINL CORP | $45,701,000 | -39.0% | 550,353 | -49.3% | 3.83% | -47.9% |
| MTB | Sell | M & T BK CORP | $22,996,000 | -34.2% | 147,006 | -51.2% | 1.93% | -43.8% |
| HUBG | Sell | HUB GROUP INCcl a | $21,960,000 | -13.2% | 501,940 | -19.1% | 1.84% | -25.8% |
| DE | Sell | DEERE & CO | $17,532,000 | -56.0% | 170,143 | -63.6% | 1.47% | -62.4% |
| COL | Sell | ROCKWELL COLLINS INC | $12,450,000 | -67.2% | 134,219 | -70.2% | 1.04% | -72.0% |
| LNN | Sell | LINDSAY CORP | $7,487,000 | -68.3% | 100,342 | -68.6% | 0.63% | -72.9% |
| FTI | Sell | FMC TECHNOLOGIES INC | $5,013,000 | -11.9% | 141,098 | -26.4% | 0.42% | -24.7% |
| ITT | Sell | ITT INC | $4,934,000 | -6.8% | 127,933 | -13.4% | 0.41% | -20.4% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,660,000 | -92.8% | 46,016 | -93.9% | 0.22% | -93.8% |
| CNA | Sell | CNA FINL CORP | $2,574,000 | -30.5% | 62,018 | -42.4% | 0.22% | -40.5% |
| HAL | Sell | HALLIBURTON CO | $2,554,000 | -53.9% | 47,211 | -61.7% | 0.21% | -60.6% |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -8,032 | -100.0% | -0.06% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -21,461 | -100.0% | -0.17% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -16,531 | -100.0% | -0.18% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -29,982 | -100.0% | -0.18% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -27,848 | -100.0% | -0.18% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -23,473 | -100.0% | -0.18% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -18,898 | -100.0% | -0.18% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -17,471 | -100.0% | -0.35% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -129,488 | -100.0% | -0.67% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -64,844 | -100.0% | -0.68% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -201,887 | -100.0% | -1.19% | – |
| MET | Exit | METLIFE INC | $0 | – | -567,750 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
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.