VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+9.51%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.86B
AUM Growth
+$6.86B
(+2.6%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
177
New
16
Increased
72
Reduced
60
Closed
19
Top Buys
| 1 |
Booking.com
BKNG
|
$81M |
| 2 |
American Express
AXP
|
$78M |
| 3 |
VWR
VWR Corporation
VWR
|
$67.7M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$49.4M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$47.3M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$114M |
| 2 |
Civitas Resources
CIVI
|
$63.3M |
| 3 |
WESCO International
WCC
|
$62.6M |
| 4 |
CommScope
COMM
|
$61.8M |
| 5 |
TAM
TAMINCO CORP COM
TAM
|
$58M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 15.81% |
| 5 | Technology | 15.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steven Madden
SHOO
$2.11B
| $58.4M | 0.85% | 1,835,750 +60,375 | +3% | +$1.92M |
|
52
Wolverine World Wide
WWW
$2.6B
| $58.4M | 0.85% | 1,982,791 -108,925 | -5% | -$3.21M |
|
53
Atlantic Union Bankshares
AUB
$5.09B
| $57.8M | 0.84% | 2,401,000 -38,450 | -2% | -$926K |
|
|
HT
54
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $56.4M | 0.82% | 8,029,650 -424,850 | -5% | -$2.99M |
|
55
CNO Financial Group
CNO
$3.83B
| $56.2M | 0.82% | 3,261,346 -172,325 | -5% | -$2.97M |
|
|
PCP
56
DELISTED
PRECISION CASTPARTS CORP
PCP
| $54.5M | 0.79% | 226,232 +91,865 | +68% | +$22.1M |
|
57
Commault Systems
CVLT
$8.3B
| $54M | 0.79% | 1,043,825 +46,575 | +5% | +$2.41M |
|
58
Schlumberger
SLB
$55B
| $53.1M | 0.77% | 622,114 +51,545 | +9% | +$4.4M |
|
59
Broadcom
AVGO
$1.4T
| $52.4M | 0.76% | 520,748 -12,125 | -2% | -$1.22M |
|
|
KS
60
DELISTED
KapStone Paper and Pack Corp.
KS
| $50.8M | 0.74% | 1,734,325 +482,500 | +39% | +$14.1M |
|
61
Forum Energy Technologies
FET
$315M
| $50.7M | 0.74% | 2,447,150 -131,550 | -5% | -$2.73M |
|
62
ICF International
ICFI
$1.81B
| $49.6M | 0.72% | 1,210,823 -75 | -0% | -$3.07K |
|
|
AEL
63
DELISTED
American Equity Investment Life Holding Company
AEL
| $49M | 0.71% | 1,679,110 -89,675 | -5% | -$2.62M |
|
|
PRAH
64
DELISTED
PRA Health Sciences, Inc.
PRAH
| $47.3M | 0.69% | +1,951,925 | New | +$47.3M |
|
|
CBF
65
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $47.1M | 0.69% | 1,757,650 -64,700 | -4% | -$1.73M |
|
66
Group 1 Automotive
GPI
$6.01B
| $46.8M | 0.68% | 521,850 +11,000 | +2% | +$986K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.6M | 0.66% | 303,550 -22,150 | -7% | -$3.33M |
|
68
Johnson & Johnson
JNJ
$427B
| $42.6M | 0.62% | 407,825 -28,400 | -7% | -$2.97M |
|
|
RYL
69
DELISTED
RYLAND GROUP INC
RYL
| $41.9M | 0.61% | 1,086,250 +245,850 | +29% | +$9.48M |
|
70
BlackRock TCP Capital
TCPC
$613M
| $41.2M | 0.6% | 2,454,700 +471,000 | +24% | +$7.9M |
|
71
Coterra Energy
CTRA
$18.7B
| $40.4M | 0.59% | 1,364,811 -48,595 | -3% | -$1.44M |
|
|
CNW
72
DELISTED
CON-WAY INC.
CNW
| $40.3M | 0.59% | 819,405 -601,425 | -42% | -$29.6M |
|
|
RAD
73
DELISTED
Rite Aid Corporation
RAD
| $39.6M | 0.58% | +5,266,825 | New | +$39.6M |
|
74
Prosperity Bancshares
PB
$6.57B
| $38.9M | 0.57% | 703,286 -428,300 | -38% | -$23.7M |
|
75
Bloomin' Brands
BLMN
$625M
| $38.1M | 0.55% | 1,537,250 -7,300 | -0.5% | -$181K |
|