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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
-7.82%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.02B
AUM Growth
-$80.1M
Cap. Flow
+$590M
Cap. Flow %
8.4%
Top 10 Hldgs %
17.24%
Holding
171
New
18
Increased
103
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$75.7M
2
ENDP
Endo International plc
ENDP
+$51.5M
3
WRK
WestRock Company
WRK
+$48.4M
4
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$44.3M
5
BR icon
Broadridge
BR
+$42.6M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$117M
2
IGTE
IGATE CORPORATION
IGTE
+$80.3M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$71.2M
4
SSNC icon
SS&C Technologies
SSNC
+$68.5M
5
AMSG
Amsurg Corp
AMSG
+$57M

Sector Composition

Rank Sector Weight
1 Financials 22.33%
2 Consumer Discretionary 19.6%
3 Industrials 17.69%
4 Healthcare 15.57%
5 Technology 14.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$87.4B
$53.2M 0.76%
489,913
+3,975
+0.8% +$491K
CNO icon
52
CNO Financial Group
CNO
$5.12B
$52.9M 0.75%
2,812,574
+30,800
+1% +$559K
GIL icon
53
Gildan
GIL
$10.6B
$52.3M 0.75%
1,735,325
+417,350
+32% +$13.3M
HON icon
54
Honeywell
HON
$77B
$52M 0.74%
611,351
-840
-0.1% -$76.5K
HI
55
DELISTED
Hillenbrand
HI
$51.8M 0.74%
1,990,350
+22,150
+1% +$613K
AVY icon
56
Avery Dennison
AVY
$13.5B
$51.7M 0.74%
914,750
+218,300
+31% +$13.2M
RGA icon
57
Reinsurance Group of America
RGA
$15.8B
$51.5M 0.73%
568,490
+137,000
+32% +$12.9M
VISN
58
Vistance Networks Inc
VISN
$2.63B
$51M 0.73%
1,697,875
+408,475
+32% +$12.7M
TRU icon
59
TransUnion
TRU
$15.2B
$50.8M 0.72%
2,021,825
+481,275
+31% +$12.2M
EBAY icon
60
eBay
EBAY
$47.9B
$50.7M 0.72%
2,076,051
+887,899
+75% +$23.9M
TSS
61
DELISTED
Total System Services, Inc.
TSS
$50.6M 0.72%
1,114,727
+130,125
+13% +$5.92M
LII icon
62
Lennox International
LII
$14.6B
$50M 0.71%
441,250
-103,500
-19% -$12.1M
SABR icon
63
Sabre
SABR
$835M
$49.8M 0.71%
1,831,825
+316,250
+21% +$8.55M
SEIC icon
64
SEI Investments
SEIC
$12.6B
$49.3M 0.7%
1,022,929
+246,525
+32% +$12.5M
CIT
65
DELISTED
CIT Group Inc.
CIT
$49.2M 0.7%
1,230,285
+317,485
+35% +$14.2M
FCFS icon
66
FirstCash
FCFS
$9.05B
$48.7M 0.69%
1,215,216
+100,115
+9% +$4.1M
CTLT
67
DELISTED
CATALENT, INC.
CTLT
$48.3M 0.69%
1,988,950
+380,050
+24% +$11.5M
TFX icon
68
Teleflex
TFX
$5.89B
$47.9M 0.68%
385,937
-119,400
-24% -$16M
PVH icon
69
PVH
PVH
$4.02B
$47.8M 0.68%
468,650
+112,885
+32% +$12.8M
PB icon
70
Prosperity Bancshares
PB
$8.81B
$47.7M 0.68%
972,011
+11,025
+1% +$582K
HDS
71
DELISTED
HD Supply Holdings, Inc.
HDS
$45.8M 0.65%
1,598,625
+385,450
+32% +$12.9M
ENDP
72
DELISTED
Endo International plc
ENDP
$44.6M 0.64%
+643,825
New +$51.5M
MCO icon
73
Moody's
MCO
$82.8B
$43.8M 0.62%
446,393
+3,830
+0.9% +$407K
APTV icon
74
Aptiv
APTV
$10.3B
$42.4M 0.6%
558,127
+143,270
+35% +$11M
KS
75
DELISTED
KapStone Paper and Pack Corp.
KS
$42.3M 0.6%
2,563,100
+310,625
+14% +$6.79M
1 2
3
4 5

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Vaughan Nelson Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Vaughan Nelson Investment Management held 171 positions worth $7.02B, down 1.1% from $7.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management deployed $590M of net new capital in Q3 2015, opening 18 new positions and adding to 103 existing holdings. Its largest new stake was Booz Allen Hamilton: 2,833,650 shares worth $74.3M.

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

On the sell side, the largest reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $71.2M trimmed.

  • Vaughan Nelson Investment Management's largest Q3 2015 buy was Booz Allen Hamilton: 2,833,650 shares worth $74.3M.
  • Vaughan Nelson Investment Management added most to Broadridge in Q3 2015, an estimated $42.6M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2015 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $71.2M.
  • Vaughan Nelson Investment Management fully exited HCC INSURANCES HOLDINGS INC in Q3 2015, selling an estimated $117M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $7.02B portfolio in Q3 2015.
  • Vaughan Nelson Investment Management opened 18 new positions and closed 10 in Q3 2015.
  • Vaughan Nelson Investment Management's portfolio value fell 1.1% quarter-over-quarter to $7.02B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2015, filed 5 Nov 2015.