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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
+11.22%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$5.93B
AUM Growth
+$649M
Cap. Flow
+$143M
Cap. Flow %
2.42%
Top 10 Hldgs %
17.63%
Holding
189
New
18
Increased
104
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$70M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$50.7M
3
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$40.7M
4
GPK icon
Graphic Packaging
GPK
+$38.4M
5
SLB icon
SLB Ltd
SLB
+$35.4M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$71.1M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$51.4M
3
ASB icon
Associated Banc-Corp
ASB
+$40.9M
4
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$38.3M
5
RSG icon
Republic Services
RSG
+$34.7M

Sector Composition

Rank Sector Weight
1 Financials 21.25%
2 Industrials 19.92%
3 Technology 17.38%
4 Consumer Discretionary 13.37%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$95.3B
$47.4M 0.8%
641,670
-311,465
-33% -$22.9M
FCFS icon
52
FirstCash
FCFS
$9.14B
$47.3M 0.8%
816,627
+38,925
+5% +$2.11M
ICFI icon
53
ICF International
ICFI
$1.71B
$46.6M 0.79%
1,315,473
+57,523
+5% +$1.94M
AAN.A
54
DELISTED
The Aaron's Company Inc Class A
AAN.A
$46.1M 0.78%
1,663,869
+75,775
+5% +$2.1M
ATO icon
55
Atmos Energy
ATO
$28.8B
$45.7M 0.77%
1,073,925
+50,275
+5% +$2.12M
CHS
56
DELISTED
Chicos FAS, Inc.
CHS
$45.2M 0.76%
2,715,075
+669,200
+33% +$11M
FOSL icon
57
Fossil Group
FOSL
$324M
$43.9M 0.74%
378,020
+142,040
+60% +$16.2M
WNC icon
58
Wabash National
WNC
$526M
$43.8M 0.74%
3,754,250
+182,400
+5% +$1.97M
JKHY icon
59
Jack Henry & Associates
JKHY
$11.1B
$43.5M 0.73%
841,950
+40,375
+5% +$2.02M
COF icon
60
Capital One
COF
$134B
$42.8M 0.72%
623,105
-6,045
-1% -$407K
HWC icon
61
Hancock Whitney
HWC
$6.25B
$42.3M 0.71%
1,349,545
+57,620
+4% +$1.87M
PX
62
DELISTED
Praxair Inc
PX
$41.5M 0.7%
345,158
-59,525
-15% -$7.07M
PTP
63
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$41.5M 0.7%
+694,325
New +$40.7M
SMTC icon
64
Semtech
SMTC
$13B
$41.3M 0.7%
1,377,550
+155,950
+13% +$4.91M
AEL
65
DELISTED
American Equity Investment Life Holding Company
AEL
$40.9M 0.69%
1,925,675
-345,360
-15% -$6.59M
GPK icon
66
Graphic Packaging
GPK
$3.56B
$38.5M 0.65%
+4,491,700
New +$38.4M
SLB icon
67
SLB Ltd
SLB
$76.6B
$38.1M 0.64%
+431,220
New +$35.4M
JACK icon
68
Jack in the Box
JACK
$334M
$37.9M 0.64%
948,400
+47,175
+5% +$1.9M
EXL
69
DELISTED
EXCEL TRUST , INC COM STK
EXL
$37.9M 0.64%
3,156,406
+447,100
+17% +$5.64M
WWW icon
70
Wolverine World Wide
WWW
$1.54B
$37.8M 0.64%
1,298,066
+61,700
+5% +$1.76M
DXPE icon
71
DXP Enterprises
DXPE
$3.05B
$37.5M 0.63%
474,900
+144,675
+44% +$10.2M
EPAM icon
72
EPAM Systems
EPAM
$5B
$37.4M 0.63%
1,083,000
+53,725
+5% +$1.65M
HIW icon
73
Highwoods Properties
HIW
$3.45B
$36.8M 0.62%
1,041,050
+109,725
+12% +$3.9M
BALL icon
74
Ball Corp
BALL
$16.6B
$36.7M 0.62%
1,635,558
+184,740
+13% +$4.15M
SEIC icon
75
SEI Investments
SEIC
$12.6B
$36.2M 0.61%
1,169,619
-164,630
-12% -$5.07M
1 2
3
4 5

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Vaughan Nelson Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Vaughan Nelson Investment Management held 189 positions worth $5.93B, up 12% from $5.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vaughan Nelson Investment Management's Q3 2013 filing shows 18 new, 104 increased, 47 reduced and 13 closed positions. Its largest new stake was Walgreens Boots Alliance: 1,392,005 shares worth $74.9M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $71.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Vaughan Nelson Investment Management's largest Q3 2013 buy was Walgreens Boots Alliance: 1,392,005 shares worth $74.9M.
  • Vaughan Nelson Investment Management added most to Hillenbrand in Q3 2013, an estimated $34.2M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2013 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $71.1M.
  • Vaughan Nelson Investment Management fully exited HEALTH MGMT ASSOC INC CL-A in Q3 2013, selling an estimated $51.4M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 18% of its $5.93B portfolio in Q3 2013.
  • Vaughan Nelson Investment Management opened 18 new positions and closed 13 in Q3 2013.
  • Vaughan Nelson Investment Management's portfolio value rose 12% quarter-over-quarter to $5.93B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2013, filed 7 Nov 2013.