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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
+6.62%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.58B
AUM Growth
+$194M
Cap. Flow
-$237M
Cap. Flow %
-2.77%
Top 10 Hldgs %
16.14%
Holding
202
New
17
Increased
54
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$84.7M
2
KNX icon
Knight Transportation
KNX
+$82.4M
3
ECL icon
Ecolab
ECL
+$77.4M
4
EA
Electronic Arts
EA
+$59.7M
5
ROP icon
Roper Technologies
ROP
+$53.4M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$173M
2
APTV icon
Aptiv
APTV
+$98M
3
HAL icon
Halliburton
HAL
+$88.8M
4
COTV
Cotiviti Holdings, Inc.
COTV
+$58.8M
5
BERY
Berry Global Group, Inc.
BERY
+$51.4M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Industrials 17.16%
3 Technology 14.11%
4 Consumer Discretionary 10.41%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$257B
$73.4M 0.86%
683,788
-43,515
-6% -$4.84M
MTG icon
27
MGIC Investment
MTG
$6.24B
$72.8M 0.85%
5,467,587
-399,835
-7% -$4.96M
IDTI
28
DELISTED
Integrated Device Technology I
IDTI
$72.1M 0.84%
1,532,686
-378,025
-20% -$14.6M
FFBC icon
29
First Financial Bancorp
FFBC
$3.5B
$70.2M 0.82%
2,363,802
-476,300
-17% -$14.8M
EL icon
30
Estee Lauder
EL
$31.4B
$69.8M 0.81%
480,402
-63,165
-12% -$8.77M
SWX icon
31
Southwest Gas
SWX
$6.57B
$69.2M 0.81%
876,175
+57,525
+7% +$4.55M
DOOR
32
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$68.8M 0.8%
1,073,656
-67,430
-6% -$4.6M
GRFS
33
Grifois
GRFS
$5.49B
$68.4M 0.8%
3,199,176
+177,275
+6% +$3.74M
RITM icon
34
Rithm Capital
RITM
$5.61B
$67.5M 0.79%
3,785,200
-107,840
-3% -$1.97M
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$67.4M 0.79%
276,102
+15,730
+6% +$3.62M
UCB
36
United Community Banks
UCB
$4.24B
$65M 0.76%
2,329,139
-129,300
-5% -$3.92M
FRME icon
37
First Merchants
FRME
$2.65B
$64.9M 0.76%
1,442,672
-385,950
-21% -$18.4M
LPLA icon
38
LPL Financial
LPLA
$29.1B
$64.9M 0.76%
1,005,551
-54,275
-5% -$3.6M
CCK icon
39
Crown Holdings
CCK
$12.9B
$64.8M 0.76%
1,349,450
-37,965
-3% -$1.69M
AUB icon
40
Atlantic Union Bankshares
AUB
$5.92B
$63.7M 0.74%
1,652,490
-233,375
-12% -$9.52M
BAH icon
41
Booz Allen Hamilton
BAH
$9.28B
$63.2M 0.74%
1,272,635
-213,875
-14% -$10.4M
PPBI
42
DELISTED
Pacific Premier Bancorp
PPBI
$61.2M 0.71%
1,645,782
-39,125
-2% -$1.5M
SR icon
43
Spire
SR
$4.81B
$59.8M 0.7%
813,049
-64,575
-7% -$4.77M
FAF icon
44
First American
FAF
$7.43B
$59.8M 0.7%
1,158,591
-498,110
-30% -$27.3M
FIS icon
45
Fidelity National Information Services
FIS
$21.9B
$59.8M 0.7%
547,835
-15,580
-3% -$1.68M
GPN icon
46
Global Payments
GPN
$22.7B
$58.1M 0.68%
456,415
-12,910
-3% -$1.55M
LABL
47
DELISTED
Multi-Color Corp
LABL
$57.5M 0.67%
924,343
-80,600
-8% -$5.15M
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$57.3M 0.67%
839,540
-23,925
-3% -$1.51M
AIR icon
49
AAR Corp
AIR
$5.81B
$56.9M 0.66%
1,187,345
+75,400
+7% +$3.46M
AY
50
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$55.8M 0.65%
2,713,330
-78,785
-3% -$1.62M
1
2
3 4 5

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Vaughan Nelson Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Vaughan Nelson Investment Management held 202 positions worth $8.58B, up 2.3% from $8.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vaughan Nelson Investment Management's Q3 2018 filing shows 17 new, 54 increased, 101 reduced and 13 closed positions. Its largest new stake was Acuity Brands: 590,015 shares worth $92.8M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $173M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Vaughan Nelson Investment Management's largest Q3 2018 buy was Acuity Brands: 590,015 shares worth $92.8M.
  • Vaughan Nelson Investment Management added most to Roper Technologies in Q3 2018, an estimated $53.4M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2018 reduction was Berry Global Group, Inc., cutting an estimated $51.4M.
  • Vaughan Nelson Investment Management fully exited Twenty-First Century Fox, Inc. Class B in Q3 2018, selling an estimated $173M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 16% of its $8.58B portfolio in Q3 2018.
  • Vaughan Nelson Investment Management opened 17 new positions and closed 13 in Q3 2018.
  • Vaughan Nelson Investment Management's portfolio value rose 2.3% quarter-over-quarter to $8.58B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.