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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
+9.46%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$6.86B
AUM Growth
+$173M
Cap. Flow
-$300M
Cap. Flow %
-4.37%
Top 10 Hldgs %
16%
Holding
177
New
16
Increased
72
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$80.2M
2
AXP icon
American Express
AXP
+$75.2M
3
VWR
VWR Corporation
VWR
+$62.4M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$46.9M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$44M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$114M
2
CIVI
Civitas Resources
CIVI
+$63.3M
3
WCC
WESCO International
WCC
+$62.6M
4
VISN
Vistance Networks Inc
VISN
+$60.5M
5
TAM
TAMINCO CORP COM
TAM
+$58M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SHOO icon
51
Steven Madden
SHOO
$3.55B
$58.4M 0.85%
2,753,625
+90,562
+3% +$1.93M
WWW icon
52
Wolverine World Wide
WWW
$1.55B
$58.4M 0.85%
1,982,791
-108,925
-5% -$3.02M
AUB icon
53
Atlantic Union Bankshares
AUB
$5.97B
$57.8M 0.84%
2,401,000
-38,450
-2% -$891K
HT
54
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$56.4M 0.82%
2,007,413
-106,212
-5% -$3.01M
CNO icon
55
CNO Financial Group
CNO
$5.1B
$56.2M 0.82%
3,261,346
-172,325
-5% -$2.96M
PCP
56
DELISTED
PRECISION CASTPARTS CORP
PCP
$54.5M 0.79%
226,232
+91,865
+68% +$21.2M
CVLT icon
57
Commault Systems
CVLT
$5.61B
$54M 0.79%
1,043,825
+46,575
+5% +$2.24M
SLB icon
58
SLB Ltd
SLB
$75B
$53.1M 0.77%
622,114
+51,545
+9% +$4.74M
AVGO icon
59
Broadcom
AVGO
$2.04T
$52.4M 0.76%
5,207,480
-121,250
-2% -$1.08M
KS
60
DELISTED
KapStone Paper and Pack Corp.
KS
$50.8M 0.74%
1,734,325
+482,500
+39% +$14M
FET icon
61
Forum Energy Technologies
FET
$835M
$50.7M 0.74%
122,358
-6,577
-5% -$3.25M
ICFI icon
62
ICF International
ICFI
$1.72B
$49.6M 0.72%
1,210,823
-75
-0% -$2.78K
AEL
63
DELISTED
American Equity Investment Life Holding Company
AEL
$49M 0.71%
1,679,110
-89,675
-5% -$2.33M
PRAH
64
DELISTED
PRA Health Sciences, Inc.
PRAH
$47.3M 0.69%
+1,951,925
New +$44M
CBF
65
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$47.1M 0.69%
1,757,650
-64,700
-4% -$1.64M
GPI icon
66
Group 1 Automotive
GPI
$3.18B
$46.8M 0.68%
521,850
+11,000
+2% +$923K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$45.6M 0.66%
303,550
-22,150
-7% -$3.2M
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$42.6M 0.62%
407,825
-28,400
-7% -$2.99M
RYL
69
DELISTED
RYLAND GROUP INC
RYL
$41.9M 0.61%
1,086,250
+245,850
+29% +$8.92M
TCPC icon
70
BlackRock TCP Capital
TCPC
$345M
$41.2M 0.6%
2,454,700
+471,000
+24% +$7.73M
CTRA
71
DELISTED
Coterra Energy
CTRA
$40.4M 0.59%
1,364,811
-48,595
-3% -$1.53M
CNW
72
DELISTED
CON-WAY INC.
CNW
$40.3M 0.59%
819,405
-601,425
-42% -$27.8M
RAD
73
DELISTED
Rite Aid Corporation
RAD
$39.6M 0.58%
+263,341
New +$29.2M
PB icon
74
Prosperity Bancshares
PB
$8.89B
$38.9M 0.57%
703,286
-428,300
-38% -$24.3M
BLMN icon
75
Bloomin' Brands
BLMN
$938M
$38.1M 0.55%
1,537,250
-7,300
-0.5% -$154K
1 2
3
4 5

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Vaughan Nelson Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Vaughan Nelson Investment Management held 177 positions worth $6.86B, up 2.6% from $6.69B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $300M in Q4 2014, closing 19 positions and reducing 60 holdings. Its most notable exit was Chord Energy, an estimated $114M position sold in full.

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

Against the trend, Vaughan Nelson Investment Management opened a new position in Booking.com worth $81M.

  • Vaughan Nelson Investment Management's largest Q4 2014 buy was Booking.com: 1,776,625 shares worth $81M.
  • Vaughan Nelson Investment Management added most to Tenneco Inc. Class A Voting Common Stock in Q4 2014, an estimated $46.9M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2014 reduction was Vistance Networks Inc, cutting an estimated $60.5M.
  • Vaughan Nelson Investment Management fully exited Chord Energy in Q4 2014, selling an estimated $114M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 16% of its $6.86B portfolio in Q4 2014.
  • Vaughan Nelson Investment Management opened 16 new positions and closed 19 in Q4 2014.
  • Vaughan Nelson Investment Management's portfolio value rose 2.6% quarter-over-quarter to $6.86B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2014, filed 30 Jan 2015.