Nuance Investments as of Sept. 30, 2016
Portfolio Holdings for Nuance Investments
Nuance Investments holds 56 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Franks Intl N V | 11.4 | $117M | 9.0M | 13.00 | |
| National Fuel Gas (NFG) | 8.7 | $88M | 1.6M | 54.07 | |
| BOK Financial Corporation (BOKF) | 7.3 | $75M | 1.1M | 68.97 | |
| Diageo (DEO) | 5.7 | $58M | 503k | 116.04 | |
| Northern Trust Corporation (NTRS) | 4.8 | $49M | 717k | 67.99 | |
| Schlumberger (SLB) | 4.6 | $47M | 601k | 78.64 | |
| Patterson Companies (PDCO) | 4.6 | $47M | 1.0M | 45.94 | |
| Praxair | 4.5 | $46M | 384k | 120.83 | |
| Heartland Express (HTLD) | 4.3 | $44M | 2.3M | 18.88 | |
| Deere & Company (DE) | 3.9 | $40M | 467k | 85.35 | |
| Rockwell Collins | 3.7 | $38M | 450k | 84.34 | |
| Commerce Bancshares (CBSH) | 3.6 | $37M | 750k | 49.26 | |
| M&T Bank Corporation (MTB) | 3.4 | $35M | 301k | 116.10 | |
| H.B. Fuller Company (FUL) | 2.8 | $28M | 609k | 46.47 | |
| Hub (HUBG) | 2.5 | $25M | 620k | 40.76 | |
| Emerson Electric (EMR) | 2.5 | $25M | 462k | 54.51 | |
| MetLife (MET) | 2.5 | $25M | 568k | 44.43 | |
| Lindsay Corporation (LNN) | 2.3 | $24M | 319k | 73.98 | |
| Wal-Mart Stores (WMT) | 1.7 | $17M | 240k | 72.12 | |
| Compass Minerals International (CMP) | 1.4 | $14M | 193k | 73.70 | |
| United Parcel Service (UPS) | 1.3 | $13M | 121k | 109.36 | |
| Piedmont Natural Gas Company | 1.2 | $12M | 202k | 60.04 | |
| Dril-Quip (DRQ) | 0.9 | $9.0M | 162k | 55.74 | |
| Smith & Nephew (SNN) | 0.8 | $8.6M | 264k | 32.78 | |
| Valspar Corporation | 0.7 | $6.9M | 65k | 106.07 | |
| Cabot Microelectronics Corporation | 0.7 | $6.9M | 130k | 52.91 | |
| FMC Technologies | 0.6 | $5.7M | 192k | 29.67 | |
| Halliburton Company (HAL) | 0.5 | $5.5M | 123k | 44.88 | |
| Itt (ITT) | 0.5 | $5.3M | 148k | 35.84 | |
| Flowserve Corporation (FLS) | 0.5 | $5.2M | 108k | 48.24 | |
| Kroger (KR) | 0.5 | $5.1M | 173k | 29.68 | |
| CNA Financial Corporation (CNA) | 0.4 | $3.7M | 108k | 34.41 | |
| St. Jude Medical | 0.3 | $3.5M | 44k | 79.76 | |
| National Western Life (NWLI) | 0.3 | $3.6M | 18k | 205.37 | |
| W.W. Grainger (GWW) | 0.3 | $3.5M | 16k | 224.84 | |
| Monsanto Company | 0.3 | $3.3M | 33k | 102.19 | |
| Travelers Companies (TRV) | 0.3 | $3.4M | 30k | 114.56 | |
| Rayonier (RYN) | 0.3 | $3.4M | 128k | 26.54 | |
| National-Oilwell Var | 0.2 | $1.9M | 53k | 36.74 | |
| Dover Corporation (DOV) | 0.2 | $1.9M | 26k | 73.63 | |
| Norfolk Southern (NSC) | 0.2 | $1.8M | 19k | 97.05 | |
| Polaris Industries (PII) | 0.2 | $1.8M | 24k | 77.45 | |
| BB&T Corporation | 0.2 | $1.8M | 48k | 37.72 | |
| Varian Medical Systems | 0.2 | $1.8M | 18k | 99.53 | |
| Sanderson Farms | 0.2 | $1.9M | 20k | 96.34 | |
| Te Connectivity Ltd for | 0.2 | $1.8M | 28k | 64.39 | |
| State Street Corporation (STT) | 0.2 | $1.8M | 26k | 69.64 | |
| Reinsurance Group of America (RGA) | 0.2 | $1.8M | 17k | 107.92 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.7M | 22k | 81.12 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $1.7M | 30k | 57.77 | |
| Aptar (ATR) | 0.2 | $1.7M | 22k | 77.42 | |
| Aspen Insurance Holdings | 0.2 | $1.8M | 38k | 46.58 | |
| CenterPoint Energy (CNP) | 0.2 | $1.7M | 73k | 23.23 | |
| UMB Financial Corporation (UMBF) | 0.2 | $1.8M | 30k | 59.44 | |
| One Gas (OGS) | 0.2 | $1.7M | 28k | 61.86 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $617k | 8.0k | 76.82 |
