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VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 53%
This Fund
S&P 500
This Quarter Est. Return
-7.82%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.02B
AUM Growth
-$80.1M
Cap. Flow
+$590M
Cap. Flow %
8.4%
Top 10 Hldgs %
17.24%
Holding
171
New
18
Increased
103
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$75.7M
2
ENDP
Endo International plc
ENDP
+$51.5M
3
WRK
WestRock Company
WRK
+$48.4M
4
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$44.3M
5
BR icon
Broadridge
BR
+$42.6M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$117M
2
IGTE
IGATE CORPORATION
IGTE
+$80.3M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$71.2M
4
SSNC icon
SS&C Technologies
SSNC
+$68.5M
5
AMSG
Amsurg Corp
AMSG
+$57M

Sector Composition

Rank Sector Weight
1 Financials 22.33%
2 Consumer Discretionary 19.6%
3 Industrials 17.69%
4 Healthcare 15.57%
5 Technology 14.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMER
26
DELISTED
FIRSTMERIT CORP
FMER
$72M 1.03%
4,077,400
+44,539
+1% +$836K
MDT icon
27
Medtronic
MDT
$112B
$70.1M 1%
1,047,936
+47,586
+5% +$3.5M
GPK icon
28
Graphic Packaging
GPK
$3.58B
$70.1M 1%
5,482,900
+40,275
+0.7% +$575K
WFC icon
29
Wells Fargo
WFC
$264B
$68M 0.97%
1,324,716
+8,006
+0.6% +$440K
GNC
30
DELISTED
GNC Holdings, Inc.
GNC
$67.1M 0.96%
1,659,628
+153,075
+10% +$6.98M
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$66.6M 0.95%
800,948
-192,103
-19% -$17.4M
FOSL icon
32
Fossil Group
FOSL
$318M
$66.4M 0.95%
1,188,727
+613,570
+107% +$38.9M
SWKS icon
33
Skyworks Solutions
SWKS
$10.6B
$66.3M 0.94%
787,750
+89,750
+13% +$8.21M
AIG icon
34
American International
AIG
$41.3B
$65.6M 0.93%
1,154,105
+7,085
+0.6% +$433K
PRAH
35
DELISTED
PRA Health Sciences, Inc.
PRAH
$65.2M 0.93%
1,678,650
-282,300
-14% -$11.3M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$64.3M 0.92%
2,113,720
-800,560
-27% -$24.6M
DNB
37
DELISTED
Dun & Bradstreet
DNB
$61.5M 0.88%
585,450
+56,425
+11% +$6.44M
JAH
38
DELISTED
JARDEN CORPORATION
JAH
$61M 0.87%
1,248,161
+302,878
+32% +$16M
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$59.5M 0.85%
486,400
+3,375
+0.7% +$440K
NDAQ icon
40
Nasdaq
NDAQ
$52.9B
$58.4M 0.83%
3,285,000
+791,700
+32% +$13.6M
ISBC
41
DELISTED
Investors Bancorp, Inc.
ISBC
$57.6M 0.82%
4,669,825
+1,124,600
+32% +$13.7M
AUB icon
42
Atlantic Union Bankshares
AUB
$5.97B
$57.3M 0.82%
2,387,050
+26,700
+1% +$634K
ARCC icon
43
Ares Capital
ARCC
$14.4B
$57.1M 0.81%
3,946,460
-1,200,900
-23% -$18.8M
LFUS icon
44
Littelfuse
LFUS
$11.6B
$56.9M 0.81%
623,728
+7,050
+1% +$642K
AHL
45
DELISTED
ASPEN Insurance Holding Limited
AHL
$55.8M 0.79%
1,200,987
+13,375
+1% +$636K
PACW
46
DELISTED
PacWest Bancorp
PACW
$55.7M 0.79%
1,300,600
+313,175
+32% +$14M
CCK icon
47
Crown Holdings
CCK
$13.1B
$54.6M 0.78%
1,193,225
+287,050
+32% +$14.5M
FISV
48
Fiserv Inc
FISV
$27.9B
$53.9M 0.77%
1,245,732
+305,626
+33% +$13.2M
GPN icon
49
Global Payments
GPN
$22.8B
$53.5M 0.76%
933,300
+169,150
+22% +$9.39M
AJG icon
50
Arthur J. Gallagher & Co
AJG
$63.6B
$53.2M 0.76%
1,289,440
+432,915
+51% +$19.6M
1
2
3 4 5

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DCP
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Vaughan Nelson Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Vaughan Nelson Investment Management held 171 positions worth $7.02B, down 1.1% from $7.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management deployed $590M of net new capital in Q3 2015, opening 18 new positions and adding to 103 existing holdings. Its largest new stake was Booz Allen Hamilton: 2,833,650 shares worth $74.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $71.2M trimmed.

  • Vaughan Nelson Investment Management's largest Q3 2015 buy was Booz Allen Hamilton: 2,833,650 shares worth $74.3M.
  • Vaughan Nelson Investment Management added most to Broadridge in Q3 2015, an estimated $42.6M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2015 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $71.2M.
  • Vaughan Nelson Investment Management fully exited HCC INSURANCES HOLDINGS INC in Q3 2015, selling an estimated $117M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $7.02B portfolio in Q3 2015.
  • Vaughan Nelson Investment Management opened 18 new positions and closed 10 in Q3 2015.
  • Vaughan Nelson Investment Management's portfolio value fell 1.1% quarter-over-quarter to $7.02B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2015, filed 5 Nov 2015.