NUANCE INVESTMENTS, LLC Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$917.9B
Holdings
57
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —FRANKS INTL N V | 6,743,541 | $111.1B | 12.11% | |
| 2 | NFGNATIONAL FUEL GAS CO N J | 1,927,412 | $96.5B | 10.51% | |
| 3 | BOKFBOK FINL CORP | 1,375,230 | $75.1B | 8.18% | |
| 4 | FULFULLER H B CO | 1,433,465 | $60.9B | 6.63% | |
| 5 | DEODIAGEO P L C | 447,238 | $48.2B | 5.26% | |
| 6 | —CAMERON INTERNATIONAL CORP | 704,223 | $47.2B | 5.14% | |
| 7 | NTRSNORTHERN TR CORP | 607,200 | $39.6B | 4.31% | |
| 8 | CBSHCOMMERCE BANCSHARES INC | 876,846 | $39.4B | 4.29% | |
| 9 | —PRAXAIR INC | 340,468 | $39.0B | 4.25% | |
| 10 | DEDEERE & CO | 470,515 | $36.2B | 3.95% | |
| 11 | PDCOEURPATTERSON COMPANIES INC | 508,787 | $23.7B | 2.58% | |
| 12 | LNNLINDSAY CORP | 319,430 | $22.9B | 2.49% | |
| 13 | EMREMERSON ELEC CO | 414,007 | $22.5B | 2.45% | |
| 14 | —FMC TECHNOLOGIES INC | 815,715 | $22.3B | 2.43% | |
| 15 | —M & T BK CORP | 184,950 | $20.5B | 2.24% | |
| 16 | METMETLIFE INC | 432,443 | $19.0B | 2.07% | |
| 17 | HUBGHUB GROUP INC | 421,668 | $17.2B | 1.87% | |
| 18 | NWLINATIONAL WESTN LIFE GROUP IN | 71,158 | $16.4B | 1.79% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 155,378 | $16.4B | 1.79% | |
| 20 | SLBSCHLUMBERGER LTD | 216,083 | $15.9B | 1.74% | |
| 21 | ABTABBOTT LABS | 375,885 | $15.7B | 1.71% | |
| 22 | WMTWAL-MART STORES INC | 224,977 | $15.4B | 1.68% | |
| 23 | —CORRECTIONS CORP AMER NEW | 465,494 | $14.9B | 1.63% | |
| 24 | JNJJOHNSON & JOHNSON | 134,077 | $14.5B | 1.58% | |
| 25 | —AGL RES INC | 90,515 | $5.9B | 0.64% | |
| 26 | —CABOT MICROELECTRONICS CORP | 94,078 | $3.8B | 0.42% | |
| 27 | WWDWOODWARD INC | 69,109 | $3.6B | 0.39% | |
| 28 | NSCNORFOLK SOUTHERN CORP | 42,984 | $3.6B | 0.39% | |
| 29 | STTSTATE STR CORP | 60,905 | $3.6B | 0.39% | |
| 30 | HTLDHEARTLAND EXPRESS INC | 191,281 | $3.5B | 0.39% | |
| 31 | HALHALLIBURTON CO | 98,099 | $3.5B | 0.38% | |
| 32 | UMBFUMB FINL CORP | 67,045 | $3.5B | 0.38% | |
| 33 | FLSFLOWSERVE CORP | 75,821 | $3.4B | 0.37% | |
| 34 | CFRCULLEN FROST BANKERS INC | 44,271 | $2.4B | 0.27% | |
| 35 | XYLXYLEM INC | 59,626 | $2.4B | 0.27% | |
| 36 | DRQEURDRIL-QUIP INC | 39,017 | $2.4B | 0.26% | |
| 37 | —MONSANTO CO NEW | 25,436 | $2.2B | 0.24% | |
| 38 | CATCATERPILLAR INC DEL | 16,766 | $1.3B | 0.14% | |
| 39 | SSDSIMPSON MANUFACTURING CO INC | 32,762 | $1.3B | 0.14% | |
| 40 | HPHELMERICH & PAYNE INC | 21,216 | $1.2B | 0.14% | |
| 41 | FLRFLUOR CORP NEW | 22,841 | $1.2B | 0.13% | |
| 42 | APDAIR PRODS & CHEMS INC | 8,480 | $1.2B | 0.13% | |
| 43 | JWNUSDNORDSTROM INC | 21,323 | $1.2B | 0.13% | |
| 44 | WATWATERS CORP | 9,210 | $1.2B | 0.13% | |
| 45 | DOVDOVER CORP | 18,828 | $1.2B | 0.13% | |
| 46 | RYNRAYONIER INC | 48,977 | $1.2B | 0.13% | |
| 47 | SCHWSCHWAB CHARLES CORP NEW | 42,786 | $1.2B | 0.13% | |
| 48 | —ROCKWELL COLLINS INC | 12,913 | $1.2B | 0.13% | |
| 49 | EQTEQT CORP | 17,685 | $1.2B | 0.13% | |
| 50 | TELTE CONNECTIVITY LTD | 19,051 | $1.2B | 0.13% | |
| 51 | SNNSMITH & NEPHEW PLC | 34,833 | $1.2B | 0.13% | |
| 52 | ZBHZIMMER BIOMET HLDGS INC | 10,845 | $1.2B | 0.13% | |
| 53 | —ALERE INC | 21,850 | $1.1B | 0.12% | |
| 54 | CNACNA FINL CORP | 34,031 | $1.1B | 0.12% | |
| 55 | ITTITT CORP NEW | 29,312 | $1.1B | 0.12% | |
| 56 | CMPCOMPASS MINERALS INTL INC | 14,589 | $1.0B | 0.11% | |
| 57 | MSAMSA SAFETY INC | 19,724 | $954.0M | 0.10% |