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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
+2.41%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.1B
AUM Growth
+$541M
Cap. Flow
+$461M
Cap. Flow %
6.49%
Top 10 Hldgs %
16.77%
Holding
161
New
5
Increased
98
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$54.2M
2
FAF icon
First American
FAF
+$42.3M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$39.1M
4
TRU icon
TransUnion
TRU
+$38.4M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$33.5M

Top Sells

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$34.3M
2
MMSI icon
Merit Medical Systems
MMSI
+$32.1M
3
GSM icon
FerroAtlántica
GSM
+$27.1M
4
LPLA icon
LPL Financial
LPLA
+$24.2M
5
SHOO icon
Steven Madden
SHOO
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Consumer Discretionary 18.54%
3 Healthcare 17.79%
4 Industrials 15.65%
5 Technology 14.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KS
51
DELISTED
KapStone Paper and Pack Corp.
KS
$52.1M 0.73%
2,252,475
+273,550
+14% +$7.55M
LPLA icon
52
LPL Financial
LPLA
$28.6B
$51.8M 0.73%
1,113,500
-560,300
-33% -$24.2M
CNO icon
53
CNO Financial Group
CNO
$5.1B
$51M 0.72%
2,781,774
+33,225
+1% +$603K
FCFS icon
54
FirstCash
FCFS
$8.78B
$50.8M 0.72%
1,115,101
+13,700
+1% +$652K
ZWS icon
55
Zurn Elkay Water Solutions
ZWS
$8.53B
$49.6M 0.7%
4,304,482
+61,553
+1% +$773K
JAH
56
DELISTED
JARDEN CORPORATION
JAH
$48.9M 0.69%
945,283
+173,000
+22% +$9.15M
CCK icon
57
Crown Holdings
CCK
$13.1B
$47.9M 0.67%
906,175
+163,350
+22% +$9M
MCO icon
58
Moody's
MCO
$82.7B
$47.8M 0.67%
442,563
-9,250
-2% -$996K
CTLT
59
DELISTED
CATALENT, INC.
CTLT
$47.2M 0.66%
1,608,900
+385,450
+32% +$11.6M
HT
60
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$46.8M 0.66%
1,825,821
+22,121
+1% +$573K
CYH icon
61
Community Health Systems
CYH
$423M
$46.7M 0.66%
897,790
+161,747
+22% +$7.26M
PACW
62
DELISTED
PacWest Bancorp
PACW
$46.2M 0.65%
987,425
+177,700
+22% +$8.22M
GIL icon
63
Gildan
GIL
$10.6B
$43.8M 0.62%
1,317,975
+236,300
+22% +$7.58M
SHOO icon
64
Steven Madden
SHOO
$3.55B
$43.6M 0.61%
1,530,000
-788,250
-34% -$20.8M
ISBC
65
DELISTED
Investors Bancorp, Inc.
ISBC
$43.6M 0.61%
3,545,225
+920,275
+35% +$11.1M
MA icon
66
Mastercard
MA
$493B
$43.6M 0.61%
466,460
-176,251
-27% -$16.2M
CBF
67
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$43.5M 0.61%
1,496,875
+17,800
+1% +$507K
RYL
68
DELISTED
RYLAND GROUP INC
RYL
$43.5M 0.61%
938,225
+11,225
+1% +$499K
HDS
69
DELISTED
HD Supply Holdings, Inc.
HDS
$42.7M 0.6%
1,213,175
+217,425
+22% +$7.23M
AVY icon
70
Avery Dennison
AVY
$13.4B
$42.4M 0.6%
696,450
+167,575
+32% +$9.74M
CIT
71
DELISTED
CIT Group Inc.
CIT
$42.4M 0.6%
912,800
+164,075
+22% +$7.64M
WWW icon
72
Wolverine World Wide
WWW
$1.55B
$42M 0.59%
1,474,741
-193,550
-12% -$5.92M
SXI icon
73
Standex International
SXI
$4.12B
$41.7M 0.59%
521,350
+6,325
+1% +$515K
BLMN icon
74
Bloomin' Brands
BLMN
$938M
$41.6M 0.59%
1,947,525
+681,825
+54% +$15.3M
WBC
75
DELISTED
WABCO HOLDINGS INC.
WBC
$41.5M 0.58%
335,025
+60,300
+22% +$7.59M
1 2
3
4 5

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Vaughan Nelson Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Vaughan Nelson Investment Management held 161 positions worth $7.1B, up 8.2% from $6.56B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management deployed $461M of net new capital in Q2 2015, opening 5 new positions and adding to 98 existing holdings. Its largest new stake was ROCK-TENN COMPANY CL-A: 619,400 shares worth $37.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Esterline Technologies, an estimated $34.3M trimmed.

  • Vaughan Nelson Investment Management's largest Q2 2015 buy was ROCK-TENN COMPANY CL-A: 619,400 shares worth $37.3M.
  • Vaughan Nelson Investment Management added most to VWR Corporation in Q2 2015, an estimated $54.2M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2015 reduction was Esterline Technologies, cutting an estimated $34.3M.
  • Vaughan Nelson Investment Management fully exited Merit Medical Systems in Q2 2015, selling an estimated $32.1M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $7.1B portfolio in Q2 2015.
  • Vaughan Nelson Investment Management opened 5 new positions and closed 8 in Q2 2015.
  • Vaughan Nelson Investment Management's portfolio value rose 8.2% quarter-over-quarter to $7.1B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.