VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+2.45%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.1B
AUM Growth
+$7.1B
(+8.2%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
161
New
5
Increased
97
Reduced
37
Closed
8
Top Buys
| 1 |
VWR
VWR Corporation
VWR
|
$54.2M |
| 2 |
First American
FAF
|
$43.9M |
| 3 |
TransUnion
TRU
|
$38.7M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$37.3M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$35.8M |
Top Sells
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$138M |
| 2 |
Merit Medical Systems
MMSI
|
$32.1M |
| 3 |
ESL
Esterline Technologies
ESL
|
$30.5M |
| 4 |
FerroAtlántica
GSM
|
$27.1M |
| 5 |
LPL Financial
LPLA
|
$26M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
51
DELISTED
KapStone Paper and Pack Corp.
KS
| $52.1M | 0.73% | 2,252,475 +273,550 | +14% | +$6.32M |
|
|
52
LPL Financial
LPLA
$29.2B
| $51.8M | 0.73% | 1,113,500 -560,300 | -33% | -$26M |
|
53
CNO Financial Group
CNO
$3.83B
| $51M | 0.72% | 2,781,774 +33,225 | +1% | +$610K |
|
54
FirstCash
FCFS
$6.53B
| $50.8M | 0.72% | 1,115,101 +13,700 | +1% | +$625K |
|
55
Zurn Elkay Water Solutions
ZWS
$7.6B
| $49.6M | 0.7% | 2,073,450 +29,650 | +1% | +$709K |
|
|
JAH
56
DELISTED
JARDEN CORPORATION
JAH
| $48.9M | 0.69% | 945,283 +173,000 | +22% | +$8.95M |
|
57
Crown Holdings
CCK
$11.6B
| $47.9M | 0.67% | 906,175 +163,350 | +22% | +$8.64M |
|
58
Moody's
MCO
$91.4B
| $47.8M | 0.67% | 442,563 -9,250 | -2% | -$999K |
|
|
CTLT
59
DELISTED
CATALENT, INC.
CTLT
| $47.2M | 0.66% | 1,608,900 +385,450 | +32% | +$11.3M |
|
|
HT
60
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $46.8M | 0.66% | 1,825,821 -5,388,979 | -75% | -$138M |
|
61
Community Health Systems
CYH
$387M
| $46.7M | 0.66% | 741,975 +133,675 | +22% | +$8.42M |
|
|
PACW
62
DELISTED
PacWest Bancorp
PACW
| $46.2M | 0.65% | 987,425 +177,700 | +22% | +$8.31M |
|
63
Gildan
GIL
$8.14B
| $43.8M | 0.62% | 1,317,975 +236,300 | +22% | +$7.85M |
|
64
Steven Madden
SHOO
$2.11B
| $43.6M | 0.61% | 1,020,000 -525,500 | -34% | -$22.5M |
|
|
ISBC
65
DELISTED
Investors Bancorp, Inc.
ISBC
| $43.6M | 0.61% | 3,545,225 +920,275 | +35% | +$11.3M |
|
66
Mastercard
MA
$538B
| $43.6M | 0.61% | 466,460 -176,251 | -27% | -$16.5M |
|
|
CBF
67
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $43.5M | 0.61% | 1,496,875 +17,800 | +1% | +$517K |
|
|
RYL
68
DELISTED
RYLAND GROUP INC
RYL
| $43.5M | 0.61% | 938,225 +11,225 | +1% | +$521K |
|
|
HDS
69
DELISTED
HD Supply Holdings, Inc.
HDS
| $42.7M | 0.6% | 1,213,175 +217,425 | +22% | +$7.65M |
|
70
Avery Dennison
AVY
$13.4B
| $42.4M | 0.6% | 696,450 +167,575 | +32% | +$10.2M |
|
|
CIT
71
DELISTED
CIT Group Inc.
CIT
| $42.4M | 0.6% | 912,800 +164,075 | +22% | +$7.63M |
|
72
Wolverine World Wide
WWW
$2.6B
| $42M | 0.59% | 1,474,741 -193,550 | -12% | -$5.51M |
|
73
Standex International
SXI
$2.46B
| $41.7M | 0.59% | 521,350 +6,325 | +1% | +$506K |
|
74
Bloomin' Brands
BLMN
$625M
| $41.6M | 0.59% | 1,947,525 +681,825 | +54% | +$14.6M |
|
|
WBC
75
DELISTED
WABCO HOLDINGS INC.
WBC
| $41.5M | 0.58% | 335,025 +60,300 | +22% | +$7.46M |
|