$1.28 Billion is the total value of NUANCE INVESTMENTS, LLC's 72 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 51.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FI | Sell | FRANKS INTL N V | $87,791,000 | -31.9% | 8,305,658 | -20.7% | 6.88% | -36.3% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $73,273,000 | +21.5% | 3,654,491 | +23.4% | 5.74% | +13.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $68,069,000 | +2.2% | 588,935 | -8.1% | 5.33% | -4.5% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $67,875,000 | – | 761,961 | +100.0% | 5.32% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $66,415,000 | +9.5% | 2,147,255 | +6.5% | 5.20% | +2.4% |
| NTRS | Buy | NORTHERN TR CORP | $66,112,000 | +14.8% | 763,592 | +18.0% | 5.18% | +7.3% |
| PX | Buy | PRAXAIR INC | $62,258,000 | +9.0% | 524,938 | +7.7% | 4.88% | +1.9% |
| PDCO | Sell | PATTERSON COMPANIES INC | $58,963,000 | -4.9% | 1,303,630 | -13.8% | 4.62% | -11.1% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $49,892,000 | -51.7% | 836,827 | -54.1% | 3.91% | -54.8% |
| ABT | Sell | ABBOTT LABS | $43,961,000 | +15.0% | 989,891 | -0.5% | 3.44% | +7.5% |
| SLB | Sell | SCHLUMBERGER LTD | $43,382,000 | -15.8% | 555,468 | -9.4% | 3.40% | -21.2% |
| PG | New | PROCTER AND GAMBLE CO | $42,694,000 | – | 475,169 | +100.0% | 3.34% | – |
| BOKF | Sell | BOK FINL CORP | $39,419,000 | -13.7% | 503,625 | -8.5% | 3.09% | -19.4% |
| JNJ | New | JOHNSON & JOHNSON | $39,191,000 | – | 314,659 | +100.0% | 3.07% | – |
| UN | Buy | UNILEVER N V | $38,991,000 | +24.2% | 784,847 | +2.7% | 3.05% | +16.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $38,478,000 | +162.3% | 358,603 | +180.3% | 3.01% | +145.2% |
| CERN | Sell | CERNER CORP | $26,809,000 | +22.0% | 455,546 | -1.8% | 2.10% | +14.1% |
| GMED | Sell | GLOBUS MED INCcl a | $24,142,000 | +0.7% | 815,053 | -15.7% | 1.89% | -5.9% |
| CMP | Sell | COMPASS MINERALS INTL INC | $23,093,000 | -14.2% | 340,359 | -0.9% | 1.81% | -19.8% |
| FUL | Sell | FULLER H B CO | $22,615,000 | -23.2% | 438,612 | -28.1% | 1.77% | -28.2% |
| WMT | Sell | WAL-MART STORES INC | $22,115,000 | -24.9% | 306,806 | -27.9% | 1.73% | -29.7% |
| HUBG | Sell | HUB GROUP INCcl a | $21,355,000 | -2.8% | 460,241 | -8.3% | 1.67% | -9.1% |
| EMR | Sell | EMERSON ELEC CO | $16,139,000 | -50.7% | 269,606 | -54.0% | 1.26% | -53.9% |
| BEAV | New | B/E AEROSPACE INC | $13,751,000 | – | 214,498 | +100.0% | 1.08% | – |
| WGL | New | WGL HLDGS INC | $13,694,000 | – | 165,933 | +100.0% | 1.07% | – |
| WAT | Buy | WATERS CORP | $8,843,000 | +18.0% | 56,574 | +1.5% | 0.69% | +10.4% |
| OGS | Buy | ONE GAS INC | $8,724,000 | +13.5% | 129,050 | +7.3% | 0.68% | +6.1% |
| ATR | Buy | APTARGROUP INC | $8,438,000 | +68.7% | 109,595 | +60.9% | 0.66% | +57.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $8,267,000 | +63.7% | 68,579 | +66.3% | 0.65% | +53.0% |
| FLR | Buy | FLUOR CORP NEW | $8,178,000 | +8.8% | 155,411 | +8.6% | 0.64% | +1.6% |
| GPC | Buy | GENUINE PARTS CO | $7,832,000 | +3.1% | 84,752 | +6.6% | 0.61% | -3.6% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $6,490,000 | – | 181,025 | +100.0% | 0.51% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $5,868,000 | +120.6% | 104,487 | +127.1% | 0.46% | +106.3% |
| VAR | Buy | VARIAN MED SYS INC | $5,805,000 | +15.9% | 63,703 | +14.2% | 0.46% | +8.3% |
| KMB | New | KIMBERLY CLARK CORP | $5,694,000 | – | 43,256 | +100.0% | 0.45% | – |
| ES | Buy | EVERSOURCE ENERGY | $5,662,000 | +8.6% | 96,324 | +2.0% | 0.44% | +1.4% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $5,612,000 | – | 130,234 | +100.0% | 0.44% | – |
| APH | New | AMPHENOL CORP NEWcl a | $5,611,000 | – | 78,833 | +100.0% | 0.44% | – |
| ITT | Buy | ITT INC | $5,597,000 | +13.4% | 136,446 | +6.7% | 0.44% | +6.1% |
| POR | New | PORTLAND GEN ELEC CO | $5,542,000 | – | 124,768 | +100.0% | 0.43% | – |
| SAFM | Sell | SANDERSON FARMS INC | $5,545,000 | -29.0% | 53,403 | -35.6% | 0.43% | -33.6% |
| COL | Sell | ROCKWELL COLLINS INC | $5,531,000 | -55.6% | 56,928 | -57.6% | 0.43% | -58.5% |
| MON | Sell | MONSANTO CO NEW | $5,527,000 | -43.9% | 48,826 | -47.9% | 0.43% | -47.5% |
| RYN | Buy | RAYONIER INC | $5,499,000 | +13.6% | 194,045 | +6.6% | 0.43% | +6.2% |
| MTB | Sell | M & T BK CORP | $5,455,000 | -76.3% | 35,252 | -76.0% | 0.43% | -77.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,179,000 | +109.5% | 38,281 | +122.7% | 0.41% | +96.1% |
| WBC | New | WABCO HLDGS INC | $5,059,000 | – | 43,084 | +100.0% | 0.40% | – |
| STT | Buy | STATE STR CORP | $2,881,000 | +11.5% | 36,190 | +8.8% | 0.23% | +4.6% |
| BBT | Buy | BB&T CORP | $2,854,000 | +4.2% | 63,840 | +9.6% | 0.22% | -2.2% |
| HR | New | HEALTHCARE RLTY TR | $2,856,000 | – | 87,887 | +100.0% | 0.22% | – |
| XYL | New | XYLEM INC | $2,848,000 | – | 56,713 | +100.0% | 0.22% | – |
| VFC | New | V F CORP | $2,838,000 | – | 51,627 | +100.0% | 0.22% | – |
| LNN | Sell | LINDSAY CORP | $2,831,000 | -62.2% | 32,126 | -68.0% | 0.22% | -64.6% |
| CNA | Buy | CNA FINL CORP | $2,832,000 | +10.0% | 64,125 | +3.4% | 0.22% | +2.8% |
| SYK | New | STRYKER CORP | $2,832,000 | – | 21,510 | +100.0% | 0.22% | – |
| WRB | Buy | BERKLEY W R CORP | $2,803,000 | +8.6% | 39,683 | +2.2% | 0.22% | +1.9% |
| DOV | Buy | DOVER CORP | $2,799,000 | +8.4% | 34,836 | +1.1% | 0.22% | +1.4% |
| HAL | Buy | HALLIBURTON CO | $2,762,000 | +8.1% | 56,132 | +18.9% | 0.22% | +0.9% |
| ECL | New | ECOLAB INC | $2,733,000 | – | 21,805 | +100.0% | 0.21% | – |
| DRQ | Sell | DRIL-QUIP INC | $2,735,000 | -78.2% | 50,141 | -76.0% | 0.21% | -79.6% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $2,732,000 | +4.2% | 52,489 | +10.1% | 0.21% | -2.7% |
| DE | Sell | DEERE & CO | $2,723,000 | -84.5% | 25,012 | -85.3% | 0.21% | -85.5% |
| FTI | New | TECHNIPFMC PLC | $2,698,000 | – | 83,027 | +100.0% | 0.21% | – |
| K | New | KELLOGG CO | $2,692,000 | – | 37,077 | +100.0% | 0.21% | – |
| MET | New | METLIFE INC | $2,684,000 | – | 50,822 | +100.0% | 0.21% | – |
| GWW | Sell | GRAINGER W W INC | $2,671,000 | -46.1% | 11,474 | -46.2% | 0.21% | -49.6% |
| HUBB | New | HUBBELL INC | $2,656,000 | – | 22,127 | +100.0% | 0.21% | – |
| BMS | New | BEMIS INC | $2,619,000 | – | 53,594 | +100.0% | 0.20% | – |
| NWN | Buy | NORTHWEST NAT GAS CO | $2,608,000 | +1.3% | 44,135 | +2.6% | 0.20% | -5.6% |
| STE | Buy | STERIS PLC | $2,543,000 | +7.0% | 36,604 | +3.8% | 0.20% | 0.0% |
| MKL | Buy | MARKEL CORP | $2,405,000 | +8.6% | 2,465 | +0.7% | 0.19% | +1.6% |
| IWS | New | ISHARES TRrus mdcp val etf | $746,000 | – | 8,992 | +100.0% | 0.06% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -101,046 | -100.0% | -0.21% | – |
| EXC | Exit | EXELON CORP | $0 | – | -71,608 | -100.0% | -0.21% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -68,660 | -100.0% | -0.22% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -61,744 | -100.0% | -0.42% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -141,098 | -100.0% | -0.42% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -150,472 | -100.0% | -0.61% | – |
| KR | Exit | KROGER CO | $0 | – | -224,451 | -100.0% | -0.65% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -210,477 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-03
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.