NUANCE INVESTMENTS, LLC Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$1.0T
Holdings
56
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —FRANKS INTL N V | 8,984,420 | $116.8B | 11.45% | |
| 2 | NFGNATIONAL FUEL GAS CO N J | 1,631,894 | $88.2B | 8.65% | |
| 3 | BOKFBOK FINL CORP | 1,086,214 | $74.9B | 7.35% | |
| 4 | DEODIAGEO P L C | 502,504 | $58.3B | 5.72% | |
| 5 | NTRSNORTHERN TR CORP | 717,180 | $48.8B | 4.78% | |
| 6 | SLBSCHLUMBERGER LTD | 600,763 | $47.2B | 4.63% | |
| 7 | PDCOEURPATTERSON COMPANIES INC | 1,024,997 | $47.1B | 4.62% | |
| 8 | —PRAXAIR INC | 383,473 | $46.3B | 4.54% | |
| 9 | HTLDHEARTLAND EXPRESS INC | 2,327,254 | $43.9B | 4.31% | |
| 10 | DEDEERE & CO | 467,183 | $39.9B | 3.91% | |
| 11 | —ROCKWELL COLLINS INC | 449,651 | $37.9B | 3.72% | |
| 12 | CBSHCOMMERCE BANCSHARES INC | 750,241 | $37.0B | 3.62% | |
| 13 | —M & T BK CORP | 301,131 | $35.0B | 3.43% | |
| 14 | FULFULLER H B CO | 609,015 | $28.3B | 2.78% | |
| 15 | HUBGHUB GROUP INC | 620,391 | $25.3B | 2.48% | |
| 16 | METMETLIFE INC | 567,750 | $25.2B | 2.47% | |
| 17 | EMREMERSON ELEC CO | 461,871 | $25.2B | 2.47% | |
| 18 | LNNLINDSAY CORP | 319,255 | $23.6B | 2.32% | |
| 19 | WMTWAL-MART STORES INC | 240,323 | $17.3B | 1.70% | |
| 20 | CMPCOMPASS MINERALS INTL INC | 192,507 | $14.2B | 1.39% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 121,279 | $13.3B | 1.30% | |
| 22 | —PIEDMONT NAT GAS INC | 201,887 | $12.1B | 1.19% | |
| 23 | DRQEURDRIL-QUIP INC | 162,230 | $9.0B | 0.89% | |
| 24 | SNNSMITH & NEPHEW PLC | 263,661 | $8.6B | 0.85% | |
| 25 | —VALSPAR CORP | 64,844 | $6.9B | 0.67% | |
| 26 | —CABOT MICROELECTRONICS CORP | 129,488 | $6.9B | 0.67% | |
| 27 | —FMC TECHNOLOGIES INC | 191,671 | $5.7B | 0.56% | |
| 28 | HALHALLIBURTON CO | 123,395 | $5.5B | 0.54% | |
| 29 | ITTITT INC | 147,768 | $5.3B | 0.52% | |
| 30 | FLSFLOWSERVE CORP | 107,789 | $5.2B | 0.51% | |
| 31 | KRKROGER CO | 173,236 | $5.1B | 0.50% | |
| 32 | CNACNA FINL CORP | 107,584 | $3.7B | 0.36% | |
| 33 | NWLINATIONAL WESTN LIFE GROUP IN | 17,471 | $3.6B | 0.35% | |
| 34 | —ST JUDE MED INC | 44,310 | $3.5B | 0.35% | |
| 35 | GWWGRAINGER W W INC | 15,580 | $3.5B | 0.34% | |
| 36 | TRVTRAVELERS COMPANIES INC | 29,775 | $3.4B | 0.33% | |
| 37 | RYNRAYONIER INC | 127,713 | $3.4B | 0.33% | |
| 38 | —MONSANTO CO NEW | 32,459 | $3.3B | 0.33% | |
| 39 | NOVEURNATIONAL OILWELL VARCO INC | 52,481 | $1.9B | 0.19% | |
| 40 | DOVDOVER CORP | 25,844 | $1.9B | 0.19% | |
| 41 | SF9SANDERSON FARMS INC | 19,504 | $1.9B | 0.18% | |
| 42 | NSCNORFOLK SOUTHERN CORP | 18,898 | $1.8B | 0.18% | |
| 43 | PIIPOLARIS INDS INC | 23,473 | $1.8B | 0.18% | |
| 44 | —VARIAN MED SYS INC | 18,156 | $1.8B | 0.18% | |
| 45 | BBTUSDBB&T CORP | 47,643 | $1.8B | 0.18% | |
| 46 | TELTE CONNECTIVITY LTD | 27,848 | $1.8B | 0.18% | |
| 47 | RGAREINSURANCE GROUP AMER INC | 16,531 | $1.8B | 0.17% | |
| 48 | UMBFUMB FINL CORP | 29,982 | $1.8B | 0.17% | |
| 49 | STTSTATE STR CORP | 25,475 | $1.8B | 0.17% | |
| 50 | —ASPEN INSURANCE HOLDINGS LTD | 37,678 | $1.8B | 0.17% | |
| 51 | JBHTHUNT J B TRANS SVCS INC | 21,461 | $1.7B | 0.17% | |
| 52 | WRBBERKLEY W R CORP | 29,983 | $1.7B | 0.17% | |
| 53 | ATRAPTARGROUP INC | 22,281 | $1.7B | 0.17% | |
| 54 | OGSONE GAS INC | 27,450 | $1.7B | 0.17% | |
| 55 | CNPCENTERPOINT ENERGY INC | 72,586 | $1.7B | 0.17% | |
| 56 | IWSISHARES TR | 8,032 | $617.0M | 0.06% |