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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
+6.84%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.01B
AUM Growth
+$535M
Cap. Flow
+$133M
Cap. Flow %
1.67%
Top 10 Hldgs %
19.72%
Holding
190
New
15
Increased
63
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$99.2M
2
FDX icon
FedEx
FDX
+$75.4M
3
ORI icon
Old Republic International
ORI
+$59.6M
4
THG icon
Hanover Insurance
THG
+$58.1M
5
META icon
Meta Platforms (Facebook)
META
+$49.4M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$61.7M
2
T icon
AT&T
T
+$53.8M
3
BAH icon
Booz Allen Hamilton
BAH
+$47.7M
4
LFUS icon
Littelfuse
LFUS
+$45.4M
5
PFGC icon
Performance Food Group
PFGC
+$43.2M

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Technology 15.67%
3 Industrials 13.96%
4 Communication Services 10.36%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$85.5M 1.07%
2,897,258
-1,864,569
-39% -$53.8M
ESI icon
27
Element Solutions
ESI
$9.08B
$83.7M 1.05%
7,166,670
+399,035
+6% +$4.4M
VIRT icon
28
Virtu Financial
VIRT
$4.92B
$82.4M 1.03%
5,154,375
-1,727,020
-25% -$28.5M
C icon
29
Citigroup
C
$227B
$81.1M 1.01%
1,014,653
+20,315
+2% +$1.5M
WPM icon
30
Wheaton Precious Metals
WPM
$60.6B
$77.7M 0.97%
2,611,415
+579,040
+28% +$15.8M
QCOM icon
31
Qualcomm
QCOM
$170B
$77.1M 0.96%
874,405
-1,215
-0.1% -$102K
JNJ icon
32
Johnson & Johnson
JNJ
$631B
$76.1M 0.95%
521,420
+328,595
+170% +$44.6M
BRC icon
33
Brady Corp
BRC
$4.54B
$75.6M 0.94%
1,320,585
-39,730
-3% -$2.23M
TGNA
34
DELISTED
TEGNA Inc
TGNA
$75.4M 0.94%
4,515,236
+123,125
+3% +$1.92M
FDX icon
35
FedEx
FDX
$76.9B
$74M 0.92%
+489,165
New +$75.4M
ROP icon
36
Roper Technologies
ROP
$39.9B
$73.9M 0.92%
208,540
+61,325
+42% +$21.2M
LSTR icon
37
Landstar System
LSTR
$6.05B
$71.3M 0.89%
625,900
+19,085
+3% +$2.15M
PRAH
38
DELISTED
PRA Health Sciences, Inc.
PRAH
$65.7M 0.82%
591,339
+67,925
+13% +$6.99M
SR icon
39
Spire
SR
$4.79B
$65.2M 0.81%
782,359
-23,150
-3% -$1.9M
SWX icon
40
Southwest Gas
SWX
$6.56B
$63.7M 0.8%
838,570
-28,410
-3% -$2.31M
AMN icon
41
AMN Healthcare
AMN
$1.42B
$63.2M 0.79%
1,014,390
+62,040
+7% +$3.67M
CWK icon
42
Cushman & Wakefield Ltd
CWK
$3.12B
$61.9M 0.77%
3,028,085
+594,975
+24% +$11.2M
FFBC icon
43
First Financial Bancorp
FFBC
$3.53B
$60.5M 0.76%
2,379,167
+297,510
+14% +$7.25M
UCB
44
United Community Banks
UCB
$4.27B
$59.2M 0.74%
1,917,619
+13,177
+0.7% +$398K
THG icon
45
Hanover Insurance
THG
$7.86B
$59.1M 0.74%
+432,125
New +$58.1M
ORI icon
46
Old Republic International
ORI
$10.3B
$58.5M 0.73%
+2,617,125
New +$59.6M
FRME icon
47
First Merchants
FRME
$2.66B
$57.3M 0.72%
1,378,097
+101,112
+8% +$4.04M
ARCC icon
48
Ares Capital
ARCC
$14.3B
$55.9M 0.7%
2,997,649
+332,480
+12% +$6.17M
WBS icon
49
Webster Financial
WBS
$12.8B
$55.5M 0.69%
1,040,135
+249,015
+31% +$12M
SIGI icon
50
Selective Insurance
SIGI
$5.66B
$55.4M 0.69%
849,310
-26,350
-3% -$1.82M
1
2
3 4 5

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Vaughan Nelson Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Vaughan Nelson Investment Management held 190 positions worth $8.01B, up 7.2% from $7.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vaughan Nelson Investment Management's Q4 2019 filing shows 15 new, 63 increased, 85 reduced and 14 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 745,110 shares worth $113M. The largest sale was Brown & Brown, an estimated $61.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Vaughan Nelson Investment Management's largest Q4 2019 buy was Pioneer Natural Resource Co.: 745,110 shares worth $113M.
  • Vaughan Nelson Investment Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $49.4M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2019 reduction was AT&T, cutting an estimated $53.8M.
  • Vaughan Nelson Investment Management fully exited Brown & Brown in Q4 2019, selling an estimated $61.7M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 20% of its $8.01B portfolio in Q4 2019.
  • Vaughan Nelson Investment Management opened 15 new positions and closed 14 in Q4 2019.
  • Vaughan Nelson Investment Management's portfolio value rose 7.2% quarter-over-quarter to $8.01B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2019, filed 5 Feb 2020.