13F-HR filed by NUANCE INVESTMENTS, LLC
NUANCE INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-29, with 55 holding rows worth $915,144,000.
- Accession
- 0001085146-15-002095
- Filer
- CIK 1473182
- Filed
- 2015-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 55 entries on the cover page, a total value of $915,144,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $915,144,000 with VALUE read as thousands by filing date, 13F file number 028-13833. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 6,803,319 | $104,295,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,071,928 | $103,555,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2,061,711 | $69,974,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,511,338 | $66,756,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 881,484 | $57,041,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,224,037 | $40,210,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 614,822 | $37,701,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 377,619 | $37,267,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 342,994 | $36,971,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 392,397 | $36,630,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 771,084 | $30,049,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 938,790 | $27,732,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 737,088 | $26,211,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 753,529 | $25,266,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 357,043 | $23,151,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 505,699 | $23,040,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 328,518 | $22,658,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 193,096 | $19,669,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 276,233 | $18,726,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 70,955 | $15,802,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 337,670 | $14,604,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 348,415 | $13,856,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 340,917 | $13,207,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 308,596 | $12,335,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 25,074 | $3,075,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 53,443 | $2,266,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 152,391 | $2,239,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 29,406 | $2,176,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 51,567 | $2,121,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 42,670 | $2,017,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 30,318 | $1,851,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 36,981 | $1,695,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 41,916 | $1,550,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 45,456 | $1,516,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,282 | $1,451,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 24,430 | $1,397,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 37,708 | $1,373,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 33,298 | $1,355,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 14,611 | $945,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,260 | $768,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,822 | $750,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,911 | $748,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,132 | $741,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 9,059 | $741,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 19,625 | $739,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 23,740 | $736,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,026 | $735,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 33,019 | $729,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 20,476 | $729,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,240 | $724,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,394 | $695,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,676 | $679,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 7,712 | $655,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 19,240 | $643,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,250 | $599,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002095 | this filing | 2015-10-29 | acceptance time not in the bulk data set |