VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+5.71%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.64B
AUM Growth
+$8.64B
(+2.4%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
208
New
8
Increased
76
Reduced
86
Closed
16
Top Buys
| 1 |
LivaNova
LIVN
|
$55.5M |
| 2 |
Middleby
MIDD
|
$53.5M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$50.4M |
| 4 |
FNB Corp
FNB
|
$42.8M |
| 5 |
Moog
MOG.A
|
$31.4M |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$59.1M |
| 2 |
Hillenbrand
HI
|
$58.5M |
| 3 |
EnerSys
ENS
|
$43.4M |
| 4 |
Outfront Media
OUT
|
$41.4M |
| 5 |
Interpublic Group of Companies
IPG
|
$35M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Industrials | 15.32% |
| 3 | Technology | 13.88% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.8B
| $74.8M | 0.87% | 595,180 -21,925 | -4% | -$2.76M |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $74.1M | 0.86% | 809,870 +4,995 | +0.6% | +$457K |
|
28
Forum Energy Technologies
FET
$315M
| $73.3M | 0.85% | 4,714,850 +1,173,825 | +33% | +$18.3M |
|
29
Mohawk Industries
MHK
$8.24B
| $72M | 0.83% | 261,075 -33,225 | -11% | -$9.17M |
|
30
Rithm Capital
RITM
$6.57B
| $71.7M | 0.83% | 4,009,915 -185,550 | -4% | -$3.32M |
|
|
WPX
31
DELISTED
WPX Energy, Inc.
WPX
| $71.7M | 0.83% | 5,095,425 -234,000 | -4% | -$3.29M |
|
|
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
| $71.1M | 0.82% | 1,212,525 +1,300 | +0.1% | +$76.3K |
|
|
BDN
33
Brandywine Realty Trust
BDN
$740M
| $68.8M | 0.8% | 3,784,850 -102,750 | -3% | -$1.87M |
|
34
Graphic Packaging
GPK
$6.6B
| $66.7M | 0.77% | 4,317,850 -1,879,200 | -30% | -$29M |
|
35
Grifois
GRFS
$6.78B
| $66.5M | 0.77% | 2,901,936 +72,375 | +3% | +$1.66M |
|
36
Pinnacle Financial Partners
PNFP
$7.54B
| $66.1M | 0.77% | 997,052 -23,554 | -2% | -$1.56M |
|
37
Spire
SR
$4.52B
| $65.6M | 0.76% | 872,525 -23,775 | -3% | -$1.79M |
|
38
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $65M | 0.75% | 1,790,075 +650,850 | +57% | +$23.6M |
|
39
Brown & Brown
BRO
$32B
| $64.8M | 0.75% | 1,259,025 -34,150 | -3% | -$1.76M |
|
40
Fidelity National Information Services
FIS
$36.5B
| $64.5M | 0.75% | 685,870 -31,475 | -4% | -$2.96M |
|
|
CPE
41
DELISTED
Callon Petroleum Company
CPE
| $63.7M | 0.74% | 5,242,800 +611,375 | +13% | +$7.43M |
|
42
AT&T
T
$209B
| $63.1M | 0.73% | 1,622,804 +39,375 | +2% | +$1.53M |
|
|
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $61.4M | 0.71% | 1,159,615 -53,175 | -4% | -$2.82M |
|
44
Kosmos Energy
KOS
$856M
| $61.2M | 0.71% | 8,938,750 +219,195 | +3% | +$1.5M |
|
45
Brink's
BCO
$4.67B
| $61.2M | 0.71% | 777,025 +158,175 | +26% | +$12.4M |
|
46
Mastercard
MA
$538B
| $60.8M | 0.7% | 401,366 +9,335 | +2% | +$1.41M |
|
47
Estee Lauder
EL
$33B
| $60.7M | 0.7% | 476,751 -139,931 | -23% | -$17.8M |
|
|
AY
48
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $60.2M | 0.7% | 2,836,365 +30,925 | +1% | +$656K |
|
|
IDTI
49
DELISTED
Integrated Device Technology I
IDTI
| $59.9M | 0.69% | 2,014,750 -425,500 | -17% | -$12.7M |
|
|
STAY
50
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $59.2M | 0.69% | 3,113,675 +456,300 | +17% | +$8.67M |
|