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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
+5.71%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.64B
AUM Growth
+$203M
Cap. Flow
-$186M
Cap. Flow %
-2.15%
Top 10 Hldgs %
13.7%
Holding
208
New
8
Increased
75
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$55.1M
2
MIDD icon
Middleby
MIDD
+$48.5M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$47.4M
4
FNB icon
FNB Corp
FNB
+$42.6M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$31M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$59.1M
2
HI
Hillenbrand
HI
+$54.7M
3
ENS icon
EnerSys
ENS
+$43.4M
4
OUT icon
Outfront Media
OUT
+$41.4M
5
IPG
Interpublic Group of Companies
IPG
+$35M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.6B
$74.8M 0.87%
595,180
-21,925
-4% -$2.74M
TWX
27
DELISTED
Time Warner Inc
TWX
$74.1M 0.86%
809,870
+4,995
+0.6% +$472K
FET icon
28
Forum Energy Technologies
FET
$835M
$73.3M 0.85%
235,743
+58,692
+33% +$16.7M
MHK icon
29
Mohawk Industries
MHK
$9.22B
$72M 0.83%
261,075
-33,225
-11% -$8.91M
RITM icon
30
Rithm Capital
RITM
$5.69B
$71.7M 0.83%
4,009,915
-185,550
-4% -$3.27M
WPX
31
DELISTED
WPX Energy, Inc.
WPX
$71.7M 0.83%
5,095,425
-234,000
-4% -$2.83M
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
$71.1M 0.82%
1,320,440
+1,416
+0.1% +$77K
BDN
33
Brandywine Realty Trust
BDN
$554M
$68.8M 0.8%
3,784,850
-102,750
-3% -$1.82M
GPK icon
34
Graphic Packaging
GPK
$3.58B
$66.7M 0.77%
4,317,850
-1,879,200
-30% -$28.3M
GRFS
35
Grifois
GRFS
$5.4B
$66.5M 0.77%
2,901,936
+72,375
+3% +$1.61M
PNFP icon
36
Pinnacle Financial Partners Inc
PNFP
$15.8B
$66.1M 0.77%
997,052
-23,554
-2% -$1.57M
SR icon
37
Spire
SR
$4.85B
$65.6M 0.76%
872,525
-23,775
-3% -$1.84M
NTB icon
38
Bank of N.T. Butterfield & Son
NTB
$2.45B
$65M 0.75%
1,790,075
+650,850
+57% +$24.2M
BRO icon
39
Brown & Brown
BRO
$23.9B
$64.8M 0.75%
2,518,050
-68,300
-3% -$1.72M
FIS icon
40
Fidelity National Information Services
FIS
$22.1B
$64.5M 0.75%
685,870
-31,475
-4% -$2.96M
CPE
41
DELISTED
Callon Petroleum Company
CPE
$63.7M 0.74%
524,280
+61,137
+13% +$6.77M
T icon
42
AT&T
T
$163B
$63.1M 0.73%
2,148,592
+52,132
+2% +$1.42M
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$61.4M 0.71%
1,159,615
-53,175
-4% -$2.33M
KOS icon
44
Kosmos Energy
KOS
$1.48B
$61.2M 0.71%
8,938,750
+219,195
+3% +$1.67M
BCO icon
45
Brink's
BCO
$4.62B
$61.2M 0.71%
777,025
+158,175
+26% +$12.8M
MA icon
46
Mastercard
MA
$493B
$60.8M 0.7%
401,366
+9,335
+2% +$1.39M
EL icon
47
Estee Lauder
EL
$32B
$60.7M 0.7%
476,751
-139,931
-23% -$16.8M
AY
48
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$60.2M 0.7%
2,836,365
+30,925
+1% +$675K
IDTI
49
DELISTED
Integrated Device Technology I
IDTI
$59.9M 0.69%
2,014,750
-425,500
-17% -$12.8M
STAY
50
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$59.2M 0.69%
3,113,675
+456,300
+17% +$8.51M
1
2
3 4 5

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Vaughan Nelson Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Vaughan Nelson Investment Management held 208 positions worth $8.64B, up 2.4% from $8.43B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vaughan Nelson Investment Management's Q4 2017 filing shows 8 new, 75 increased, 87 reduced and 16 closed positions. Its largest new stake was LivaNova: 694,025 shares worth $55.5M. The largest sale was Investors Bancorp, Inc., an estimated $59.1M.

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

  • Vaughan Nelson Investment Management's largest Q4 2017 buy was LivaNova: 694,025 shares worth $55.5M.
  • Vaughan Nelson Investment Management added most to MASONITE INTERNATIONAL CORP in Q4 2017, an estimated $47.4M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2017 reduction was Investors Bancorp, Inc., cutting an estimated $59.1M.
  • Vaughan Nelson Investment Management fully exited EnerSys in Q4 2017, selling an estimated $43.4M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 14% of its $8.64B portfolio in Q4 2017.
  • Vaughan Nelson Investment Management opened 8 new positions and closed 16 in Q4 2017.
  • Vaughan Nelson Investment Management's portfolio value rose 2.4% quarter-over-quarter to $8.64B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2017, filed 26 Jan 2018.