NUANCE INVESTMENTS, LLC Diversified Active

CIK: 0001473182 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 1, 2017

Total Value ($000): $1,193,737 (100.0% shares, 0.0% debt)

Holdings (58)

— FRANKS INTL N V 10.8%
Value ($000) $128,891 Shares 10,470,470 Est. Cost $16.01 Unrealized —
NFG NATIONAL FUEL GAS CO N J 8.7%
Value ($000) $103,260 Shares 1,823,100 Est. Cost $59.88 Unrealized -8.6%
— DIAGEO P L C 5.6%
Value ($000) $66,605 Shares 640,803 Est. Cost $110.27 Unrealized —
— PATTERSON COMPANIES INC 5.2%
Value ($000) $62,018 Shares 1,511,527 Est. Cost $44.09 Unrealized —
— SMITH & NEPHEW PLC 5.1%
Value ($000) $60,637 Shares 2,015,867 Est. Cost $30.55 Unrealized —
HTLD HEARTLAND EXPRESS INC 5.1%
Value ($000) $60,311 Shares 2,962,208 Est. Cost $18.53 Unrealized +8.4%
NTRS NORTHERN TR CORP 4.8%
Value ($000) $57,603 Shares 646,867 Est. Cost $48.74 Unrealized +26.6%
— PRAXAIR INC 4.8%
Value ($000) $57,105 Shares 487,289 Est. Cost $116.79 Unrealized —
SLB SCHLUMBERGER LTD 4.3%
Value ($000) $51,492 Shares 613,360 Est. Cost $59.83 Unrealized +5.4%
— BOK FINL CORP 3.8%
Value ($000) $45,701 Shares 550,353 Est. Cost $59.75 Unrealized —
ABT ABBOTT LABS 3.2%
Value ($000) $38,230 Shares 995,301 Est. Cost $33.65 Unrealized 0.0%
EMR EMERSON ELEC CO 2.7%
Value ($000) $32,708 Shares 586,690 Est. Cost $41.74 Unrealized +2.7%
— UNILEVER N V 2.6%
Value ($000) $31,393 Shares 764,559 Est. Cost $41.06 Unrealized —
FUL FULLER H B CO 2.5%
Value ($000) $29,457 Shares 609,749 Est. Cost $36.88 Unrealized +11.9%
WMT WAL-MART STORES INC 2.5%
Value ($000) $29,430 Shares 425,787 Est. Cost $19.03 Unrealized +4.6%
— COMPASS MINERALS INTL INC 2.3%
Value ($000) $26,921 Shares 343,605 Est. Cost $75.74 Unrealized —
GMED GLOBUS MED INC 2.0%
Value ($000) $23,979 Shares 966,489 Est. Cost $22.72 Unrealized 0.0%
— M & T BK CORP 1.9%
Value ($000) $22,996 Shares 147,006 Est. Cost $114.12 Unrealized —
— CERNER CORP 1.8%
Value ($000) $21,981 Shares 464,028 Est. Cost $47.37 Unrealized —
HUBG HUB GROUP INC 1.8%
Value ($000) $21,960 Shares 501,940 Est. Cost $18.91 Unrealized +9.2%
DE DEERE & CO 1.5%
Value ($000) $17,532 Shares 170,143 Est. Cost $65.87 Unrealized +23.6%
UPS UNITED PARCEL SERVICE INC 1.2%
Value ($000) $14,668 Shares 127,946 Est. Cost $69.68 Unrealized +15.2%
— DRIL-QUIP INC 1.1%
Value ($000) $12,536 Shares 208,762 Est. Cost $58.02 Unrealized —
— ROCKWELL COLLINS INC 1.0%
Value ($000) $12,450 Shares 134,219 Est. Cost $84.95 Unrealized —
SO SOUTHERN CO 0.9%
Value ($000) $10,353 Shares 210,477 Est. Cost $33.55 Unrealized 0.0%
— MONSANTO CO NEW 0.8%
Value ($000) $9,852 Shares 93,642 Est. Cost $102.00 Unrealized —
— SANDERSON FARMS INC 0.7%
Value ($000) $7,812 Shares 82,891 Est. Cost $92.61 Unrealized —
KR KROGER CO 0.6%
Value ($000) $7,746 Shares 224,451 Est. Cost $27.30 Unrealized -1.2%
— ONE GAS INC 0.6%
Value ($000) $7,689 Shares 120,217 Est. Cost $63.48 Unrealized —
GPC GENUINE PARTS CO 0.6%
Value ($000) $7,594 Shares 79,487 Est. Cost $73.08 Unrealized 0.0%
FLR FLUOR CORP NEW 0.6%
Value ($000) $7,515 Shares 143,090 Est. Cost $48.02 Unrealized 0.0%
WAT WATERS CORP 0.6%
Value ($000) $7,493 Shares 55,754 Est. Cost $142.72 Unrealized 0.0%
LNN LINDSAY CORP 0.6%
Value ($000) $7,487 Shares 100,342 Est. Cost $65.52 Unrealized +8.4%
— FLOWSERVE CORP 0.6%
Value ($000) $7,230 Shares 150,472 Est. Cost $47.52 Unrealized —
— EVERSOURCE ENERGY 0.4%
Value ($000) $5,214 Shares 94,405 Est. Cost $55.23 Unrealized —
— TRAVELERS COMPANIES INC 0.4%
Value ($000) $5,050 Shares 41,250 Est. Cost $118.19 Unrealized —
— FMC TECHNOLOGIES INC 0.4%
Value ($000) $5,013 Shares 141,098 Est. Cost $27.47 Unrealized —
— VARIAN MED SYS INC 0.4%
Value ($000) $5,008 Shares 55,781 Est. Cost $87.32 Unrealized —
ATR APTARGROUP INC 0.4%
Value ($000) $5,003 Shares 68,112 Est. Cost $66.88 Unrealized -1.5%
GWW GRAINGER W W INC 0.4%
Value ($000) $4,952 Shares 21,320 Est. Cost $194.99 Unrealized -0.4%
— ST JUDE MED INC 0.4%
Value ($000) $4,951 Shares 61,744 Est. Cost $78.62 Unrealized —
— ITT INC 0.4%
Value ($000) $4,934 Shares 127,933 Est. Cost $32.57 Unrealized —
RYN RAYONIER INC 0.4%
Value ($000) $4,841 Shares 181,999 Est. Cost $26.83 Unrealized —
— BB&T CORP 0.2%
Value ($000) $2,739 Shares 58,262 Est. Cost $37.90 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $2,660 Shares 46,016 Est. Cost $27.63 Unrealized +25.0%
— ASPEN INSURANCE HOLDINGS LTD 0.2%
Value ($000) $2,622 Shares 47,676 Est. Cost $48.34 Unrealized —
STT STATE STR CORP 0.2%
Value ($000) $2,584 Shares 33,248 Est. Cost $47.72 Unrealized +20.6%
WRB BERKLEY W R CORP 0.2%
Value ($000) $2,582 Shares 38,828 Est. Cost $14.03 Unrealized +4.1%
DOV DOVER CORP 0.2%
Value ($000) $2,582 Shares 34,462 Est. Cost $46.69 Unrealized +6.6%
CNA CNA FINL CORP 0.2%
Value ($000) $2,574 Shares 62,018 Est. Cost $16.37 Unrealized +20.4%
— NORTHWEST NAT GAS CO 0.2%
Value ($000) $2,574 Shares 43,036 Est. Cost $59.81 Unrealized —
— NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $2,571 Shares 68,660 Est. Cost $34.87 Unrealized —
HAL HALLIBURTON CO 0.2%
Value ($000) $2,554 Shares 47,211 Est. Cost $34.10 Unrealized +22.3%
— EXELON CORP 0.2%
Value ($000) $2,541 Shares 71,608 Est. Cost $35.48 Unrealized —
— CENTERPOINT ENERGY INC 0.2%
Value ($000) $2,490 Shares 101,046 Est. Cost $23.63 Unrealized —
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $2,472 Shares 17,191 Est. Cost $111.62 Unrealized 0.0%
— STERIS PLC 0.2%
Value ($000) $2,377 Shares 35,277 Est. Cost $67.38 Unrealized —
MKL MARKEL CORP 0.2%
Value ($000) $2,214 Shares 2,448 Est. Cost $891.63 Unrealized 0.0%