13F-HR filed by NUANCE INVESTMENTS, LLC
NUANCE INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-08, with 56 holding rows worth $1,019,632,000.
- Accession
- 0001085146-16-004672
- Filer
- CIK 1473182
- Filed
- 2016-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 56 entries on the cover page, a total value of $1,019,632,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,019,632,000 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 | 8,984,420 | $116,797,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,631,894 | $88,237,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,086,214 | $74,916,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 502,504 | $58,311,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 717,180 | $48,761,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 600,763 | $47,244,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,024,997 | $47,088,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 383,473 | $46,335,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,327,254 | $43,939,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 467,183 | $39,874,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 449,651 | $37,924,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 750,241 | $36,957,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 301,131 | $34,961,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 609,015 | $28,301,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 620,391 | $25,287,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 567,750 | $25,225,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 461,871 | $25,177,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 319,255 | $23,618,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 240,323 | $17,332,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 192,507 | $14,188,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 121,279 | $13,263,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 201,887 | $12,121,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 162,230 | $9,043,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 263,661 | $8,643,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 64,844 | $6,878,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 129,488 | $6,851,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 191,671 | $5,687,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 123,395 | $5,538,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 147,768 | $5,296,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 107,789 | $5,200,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 173,236 | $5,142,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 107,584 | $3,702,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 17,471 | $3,588,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 44,310 | $3,534,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,580 | $3,503,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,775 | $3,411,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 127,713 | $3,390,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 32,459 | $3,317,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 52,481 | $1,928,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 25,844 | $1,903,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 19,504 | $1,879,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,898 | $1,834,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 23,473 | $1,818,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 18,156 | $1,807,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 47,643 | $1,797,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 27,848 | $1,793,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,531 | $1,784,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 29,982 | $1,782,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 25,475 | $1,774,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 37,678 | $1,755,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,461 | $1,741,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29,983 | $1,732,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 22,281 | $1,725,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 27,450 | $1,698,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 72,586 | $1,686,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,032 | $617,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004672 | this filing | 2016-11-08 | acceptance time not in the bulk data set |