VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+4.69%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.04B
AUM Growth
+$7.04B
(+6%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
190
New
18
Increased
82
Reduced
58
Closed
20
Top Buys
| 1 |
CAB
Cabela's Inc
CAB
|
$68.5M |
| 2 |
PRA Group
PRAA
|
$67.6M |
| 3 |
Wells Fargo
WFC
|
$61M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$60.8M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$53.3M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$115M |
| 2 |
MasTec
MTZ
|
$82M |
| 3 |
Gen Digital
GEN
|
$61.3M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$57.5M |
| 5 |
Ball Corp
BALL
|
$54.9M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Industrials | 17.02% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Technology | 14.77% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Community Health Systems
CYH
$392M
| $57.3M | 0.81% |
1,262,700
-66,275
| -5% | -$3.01M |
|
52
Ares Capital
ARCC
$15.7B
| $56.6M | 0.8% |
3,166,924
-3,047,900
| -49% | -$54.4M |
|
|
PTP
53
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $56M | 0.8% |
863,500
-19,900
| -2% | -$1.29M |
|
|
B
54
DELISTED
Barnes Group Inc.
B
| $54M | 0.77% |
1,401,050
+290,775
| +26% | +$11.2M |
|
55
Group 1 Automotive
GPI
$6.09B
| $53.6M | 0.76% |
635,625
-284,800
| -31% | -$24M |
|
|
HT
56
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $53.4M | 0.76% |
7,963,600
-183,975
| -2% | -$1.23M |
|
57
Mastercard
MA
$536B
| $53.3M | 0.76% |
725,895
+10,135
| +1% | +$745K |
|
58
Atlantic Union Bankshares
AUB
$5.07B
| $53.3M | 0.76% |
2,078,100
+78,075
| +4% | +$2M |
|
|
KOG
59
DELISTED
KODIAK OIL & GAS CORP
KOG
| $53.3M | 0.76% |
+3,660,200
| New | +$53.3M |
|
60
CME Group
CME
$97.1B
| $52.4M | 0.74% |
738,140
+244,900
| +50% | +$17.4M |
|
|
IGTE
61
DELISTED
IGATE CORPORATION
IGTE
| $51.8M | 0.74% |
1,423,275
+1,137,600
| +398% | +$41.4M |
|
|
62
Skyworks Solutions
SWKS
$10.9B
| $49M | 0.7% |
1,042,650
-2,447,425
| -70% | -$115M |
|
63
Broadcom
AVGO
$1.42T
| $46M | 0.65% |
638,729
+64,064
| +11% | +$4.62M |
|
64
Haemonetics
HAE
$2.57B
| $46M | 0.65% |
+1,304,750
| New | +$46M |
|
65
Jack Henry & Associates
JKHY
$11.8B
| $44.9M | 0.64% |
755,550
-19,225
| -2% | -$1.14M |
|
66
Fair Isaac
FICO
$36.5B
| $42.7M | 0.61% |
669,968
-375,550
| -36% | -$23.9M |
|
|
TAM
67
DELISTED
TAMINCO CORP COM
TAM
| $42.5M | 0.6% |
+1,828,475
| New | +$42.5M |
|
|
MNK
68
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $42.4M | 0.6% |
+529,325
| New | +$42.4M |
|
69
Johnson & Johnson
JNJ
$429B
| $42.3M | 0.6% |
404,200
-30,325
| -7% | -$3.17M |
|
|
AEL
70
DELISTED
American Equity Investment Life Holding Company
AEL
| $41.5M | 0.59% |
1,687,135
-241,300
| -13% | -$5.94M |
|
71
Clearwater Paper
CLW
$346M
| $41M | 0.58% |
663,850
-14,600
| -2% | -$901K |
|
72
Lennox International
LII
$19.1B
| $40.8M | 0.58% |
455,425
-253,750
| -36% | -$22.7M |
|
73
Jack in the Box
JACK
$339M
| $40.4M | 0.57% |
675,225
-58,675
| -8% | -$3.51M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $39.9M | 0.57% |
314,925
-3,700
| -1% | -$468K |
|
|
CBF
75
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $39.7M | 0.56% |
1,683,400
-38,750
| -2% | -$915K |
|