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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
+4.46%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.84B
AUM Growth
+$814M
Cap. Flow
+$642M
Cap. Flow %
8.19%
Top 10 Hldgs %
16.54%
Holding
178
New
17
Increased
87
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$87.9M
2
NWE icon
NorthWestern Energy
NWE
+$86.4M
3
SR icon
Spire
SR
+$84.9M
4
SYF icon
Synchrony
SYF
+$78.3M
5
FDC
First Data Corporation
FDC
+$78M

Top Sells

Rank Stock Value
1
LPNT
LifePoint Health, Inc.
LPNT
+$77M
2
GNC
GNC Holdings, Inc.
GNC
+$67.1M
3
FOSL icon
Fossil Group
FOSL
+$66.4M
4
LFUS icon
Littelfuse
LFUS
+$50.6M
5
CIT
CIT Group Inc.
CIT
+$49.7M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Industrials 19.25%
3 Consumer Discretionary 14.99%
4 Technology 14.38%
5 Healthcare 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
51
Gildan
GIL
$10.6B
$60M 0.77%
2,112,875
+377,550
+22% +$11.2M
SABR icon
52
Sabre
SABR
$823M
$59.5M 0.76%
2,127,800
+295,975
+16% +$8.57M
SCAI
53
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$59.3M 0.76%
1,488,750
+306,700
+26% +$10.7M
RGA icon
54
Reinsurance Group of America
RGA
$15.9B
$59.2M 0.76%
692,290
+123,800
+22% +$11.2M
ENDP
55
DELISTED
Endo International plc
ENDP
$59.2M 0.75%
966,350
+322,525
+50% +$19.6M
EBAY icon
56
eBay
EBAY
$48.3B
$59.1M 0.75%
2,151,561
+75,510
+4% +$2.09M
CNO icon
57
CNO Financial Group
CNO
$5.13B
$58.6M 0.75%
3,068,424
+255,850
+9% +$4.97M
HDS
58
DELISTED
HD Supply Holdings, Inc.
HDS
$58.4M 0.75%
1,945,075
+346,450
+22% +$10.4M
PB icon
59
Prosperity Bancshares
PB
$8.82B
$57.5M 0.73%
1,202,061
+230,050
+24% +$11.8M
AIG icon
60
American International
AIG
$40.7B
$55.7M 0.71%
898,129
-255,976
-22% -$15.6M
EGL
61
DELISTED
Engility Holdings, Inc.
EGL
$55.4M 0.71%
1,705,325
+286,525
+20% +$9.13M
SEIC icon
62
SEI Investments
SEIC
$12.7B
$55.3M 0.71%
1,055,229
+32,300
+3% +$1.68M
CSTM icon
63
Constellium
CSTM
$3.98B
$53.6M 0.68%
6,966,175
+1,779,600
+34% +$12.4M
CYH icon
64
Community Health Systems
CYH
$409M
$53.6M 0.68%
2,442,657
+1,298,904
+114% +$33.5M
HON icon
65
Honeywell
HON
$77.1B
$53M 0.68%
569,256
-42,095
-7% -$3.86M
RAD
66
DELISTED
Rite Aid Corporation
RAD
$52.7M 0.67%
336,009
+60,034
+22% +$8.89M
FIS icon
67
Fidelity National Information Services
FIS
$21.9B
$51.8M 0.66%
+854,225
New +$56.5M
IART icon
68
Integra LifeSciences
IART
$1.33B
$51.5M 0.66%
1,518,200
-1,231,900
-45% -$38.5M
FCFS icon
69
FirstCash
FCFS
$9.06B
$49.9M 0.64%
1,332,316
+117,100
+10% +$4.57M
SPB icon
70
Spectrum Brands
SPB
$1.98B
$49.7M 0.63%
487,918
+86,450
+22% +$8.27M
VYX icon
71
NCR Voyix
VYX
$1.12B
$49.7M 0.63%
3,309,471
+588,227
+22% +$9.37M
SNA icon
72
Snap-on
SNA
$21.3B
$49.3M 0.63%
287,405
+51,700
+22% +$8.61M
SLAB icon
73
Silicon Laboratories
SLAB
$7.2B
$48.4M 0.62%
996,225
+120,225
+14% +$5.95M
RITM icon
74
Rithm Capital
RITM
$5.6B
$48.2M 0.61%
+3,962,675
New +$48.9M
HT
75
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$48.2M 0.61%
2,214,107
+367,063
+20% +$8.69M
1 2
3
4 5

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Vaughan Nelson Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Vaughan Nelson Investment Management held 178 positions worth $7.84B, up 12% from $7.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management deployed $642M of net new capital in Q4 2015, opening 17 new positions and adding to 87 existing holdings. Its largest new stake was Vectren Corporation: 2,044,050 shares worth $86.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Littelfuse, an estimated $50.6M trimmed.

  • Vaughan Nelson Investment Management's largest Q4 2015 buy was Vectren Corporation: 2,044,050 shares worth $86.7M.
  • Vaughan Nelson Investment Management added most to Grand Canyon Education in Q4 2015, an estimated $52.8M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2015 reduction was Littelfuse, cutting an estimated $50.6M.
  • Vaughan Nelson Investment Management fully exited LifePoint Health, Inc. in Q4 2015, selling an estimated $77M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $7.84B portfolio in Q4 2015.
  • Vaughan Nelson Investment Management opened 17 new positions and closed 15 in Q4 2015.
  • Vaughan Nelson Investment Management's portfolio value rose 12% quarter-over-quarter to $7.84B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2015, filed 2 Feb 2016.