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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
+5.74%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.43B
AUM Growth
+$71.5M
Cap. Flow
-$286M
Cap. Flow %
-3.39%
Top 10 Hldgs %
12.89%
Holding
216
New
21
Increased
80
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$81.6M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$64M
3
T icon
AT&T
T
+$58.6M
4
SNA icon
Snap-on
SNA
+$54.1M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$43.1M

Top Sells

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$133M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$79.3M
3
BKNG icon
Booking.com
BKNG
+$69.6M
4
PB icon
Prosperity Bancshares
PB
+$55.9M
5
HON icon
Honeywell
HON
+$51.5M

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Technology 14.49%
3 Industrials 14.49%
4 Consumer Discretionary 11.63%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
26
Atlantic Union Bankshares
AUB
$5.97B
$77.6M 0.92%
2,197,075
-185,875
-8% -$5.99M
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.6B
$76.6M 0.91%
617,105
-672,445
-52% -$79.3M
FCFS icon
28
FirstCash
FCFS
$8.78B
$73.6M 0.87%
1,164,791
+16,300
+1% +$963K
MHK icon
29
Mohawk Industries
MHK
$9.22B
$72.8M 0.86%
294,300
-34,460
-10% -$8.58M
SLAB icon
30
Silicon Laboratories
SLAB
$7.23B
$71.4M 0.85%
894,175
-152,525
-15% -$11.4M
HAL icon
31
Halliburton
HAL
$26.6B
$70.7M 0.84%
1,536,294
+304,010
+25% +$12.7M
RITM icon
32
Rithm Capital
RITM
$5.69B
$70.2M 0.83%
4,195,465
-493,685
-11% -$8.09M
KOS icon
33
Kosmos Energy
KOS
$1.48B
$69.4M 0.82%
8,719,555
+319,670
+4% +$2.21M
BERY
34
DELISTED
Berry Global Group, Inc.
BERY
$68.6M 0.81%
1,319,024
+272,713
+26% +$14.3M
PNFP icon
35
Pinnacle Financial Partners Inc
PNFP
$15.8B
$68.3M 0.81%
1,020,606
+16,407
+2% +$1.03M
BDN
36
Brandywine Realty Trust
BDN
$554M
$68M 0.81%
3,887,600
+240,925
+7% +$4.09M
AMN icon
37
AMN Healthcare
AMN
$1.4B
$67M 0.79%
1,466,725
-17,925
-1% -$685K
FIS icon
38
Fidelity National Information Services
FIS
$22.1B
$67M 0.79%
717,345
-142,635
-17% -$13M
SR icon
39
Spire
SR
$4.85B
$66.9M 0.79%
896,300
+31,775
+4% +$2.36M
EL icon
40
Estee Lauder
EL
$32B
$66.5M 0.79%
616,682
+21,770
+4% +$2.23M
IDTI
41
DELISTED
Integrated Device Technology I
IDTI
$64.9M 0.77%
2,440,250
-47,175
-2% -$1.2M
BRO icon
42
Brown & Brown
BRO
$23.9B
$62.3M 0.74%
2,586,350
-1,201,850
-32% -$27M
T icon
43
AT&T
T
$163B
$62M 0.74%
2,096,460
+2,064,022
+6,363% +$58.6M
GRFS
44
Grifois
GRFS
$5.4B
$61.9M 0.73%
2,829,561
+91,990
+3% +$1.91M
WPX
45
DELISTED
WPX Energy, Inc.
WPX
$61.3M 0.73%
5,329,425
+555,225
+12% +$5.68M
BAH icon
46
Booz Allen Hamilton
BAH
$9.15B
$59.8M 0.71%
1,599,475
-14,900
-0.9% -$512K
PPBI
47
DELISTED
Pacific Premier Bancorp
PPBI
$59M 0.7%
1,563,750
+35,325
+2% +$1.27M
LABL
48
DELISTED
Multi-Color Corp
LABL
$58.7M 0.7%
716,475
+9,025
+1% +$721K
APTV icon
49
Aptiv
APTV
$10.3B
$58.6M 0.69%
595,325
+33,910
+6% +$3.2M
FELE icon
50
Franklin Electric
FELE
$4.84B
$58.4M 0.69%
1,302,225
+33,400
+3% +$1.36M
1
2
3 4 5

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DCP
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Vaughan Nelson Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Vaughan Nelson Investment Management held 216 positions worth $8.43B, up 0.86% from $8.36B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $286M in Q3 2017, closing 16 positions and reducing 84 holdings. Its most notable exit was Booking.com, an estimated $69.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Vaughan Nelson Investment Management opened a new position in Time Warner Inc worth $82.5M.

  • Vaughan Nelson Investment Management's largest Q3 2017 buy was Time Warner Inc: 804,875 shares worth $82.5M.
  • Vaughan Nelson Investment Management added most to TCF Financial Corporation Common Stock in Q3 2017, an estimated $64M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2017 reduction was VWR Corporation, cutting an estimated $133M.
  • Vaughan Nelson Investment Management fully exited Booking.com in Q3 2017, selling an estimated $69.6M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 13% of its $8.43B portfolio in Q3 2017.
  • Vaughan Nelson Investment Management opened 21 new positions and closed 16 in Q3 2017.
  • Vaughan Nelson Investment Management's portfolio value rose 0.86% quarter-over-quarter to $8.43B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2017, filed 24 Oct 2017.