VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+4.58%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.84B
AUM Growth
+$7.84B
(+12%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
178
New
17
Increased
88
Reduced
42
Closed
15
Top Buys
| 1 |
Spire
SR
|
$87.5M |
| 2 |
VVC
Vectren Corporation
VVC
|
$86.7M |
| 3 |
NorthWestern Energy
NWE
|
$86.2M |
| 4 |
FDC
First Data Corporation
FDC
|
$76.2M |
| 5 |
Synchrony
SYF
|
$76M |
Top Sells
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
$77M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$67.1M |
| 3 |
Fossil Group
FOSL
|
$66.4M |
| 4 |
Littelfuse
LFUS
|
$52.6M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$47M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Industrials | 19.09% |
| 3 | Consumer Discretionary | 14.99% |
| 4 | Technology | 14.38% |
| 5 | Healthcare | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gildan
GIL
$8.14B
| $60M | 0.77% | 2,112,875 +377,550 | +22% | +$10.7M |
|
52
Sabre
SABR
$706M
| $59.5M | 0.76% | 2,127,800 +295,975 | +16% | +$8.28M |
|
|
SCAI
53
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $59.3M | 0.76% | 1,488,750 +306,700 | +26% | +$12.2M |
|
54
Reinsurance Group of America
RGA
$12.9B
| $59.2M | 0.76% | 692,290 +123,800 | +22% | +$10.6M |
|
|
ENDP
55
DELISTED
Endo International plc
ENDP
| $59.2M | 0.75% | 966,350 +322,525 | +50% | +$19.7M |
|
56
eBay
EBAY
$41.4B
| $59.1M | 0.75% | 2,151,561 +75,510 | +4% | +$2.07M |
|
57
CNO Financial Group
CNO
$3.83B
| $58.6M | 0.75% | 3,068,424 +255,850 | +9% | +$4.88M |
|
|
HDS
58
DELISTED
HD Supply Holdings, Inc.
HDS
| $58.4M | 0.75% | 1,945,075 +346,450 | +22% | +$10.4M |
|
59
Prosperity Bancshares
PB
$6.57B
| $57.5M | 0.73% | 1,202,061 +230,050 | +24% | +$11M |
|
60
American International
AIG
$45.1B
| $55.7M | 0.71% | 898,129 -255,976 | -22% | -$15.9M |
|
|
EGL
61
DELISTED
Engility Holdings, Inc.
EGL
| $55.4M | 0.71% | 1,705,325 +286,525 | +20% | +$9.31M |
|
62
SEI Investments
SEIC
$10.9B
| $55.3M | 0.71% | 1,055,229 +32,300 | +3% | +$1.69M |
|
63
Constellium
CSTM
$2.02B
| $53.6M | 0.68% | 6,966,175 +1,779,600 | +34% | +$13.7M |
|
64
Community Health Systems
CYH
$387M
| $53.6M | 0.68% | 2,018,725 +1,073,475 | +114% | +$28.5M |
|
65
Honeywell
HON
$139B
| $53M | 0.68% | 511,509 -37,825 | -7% | -$3.92M |
|
|
RAD
66
DELISTED
Rite Aid Corporation
RAD
| $52.7M | 0.67% | 6,720,175 +1,200,675 | +22% | +$9.41M |
|
67
Fidelity National Information Services
FIS
$36.5B
| $51.8M | 0.66% | +854,225 | New | +$51.8M |
|
68
Integra LifeSciences
IART
$1.18B
| $51.5M | 0.66% | 759,100 -615,950 | -45% | -$41.7M |
|
69
FirstCash
FCFS
$6.53B
| $49.9M | 0.64% | 1,332,316 +117,100 | +10% | +$4.38M |
|
70
Spectrum Brands
SPB
$1.38B
| $49.7M | 0.63% | 487,918 +86,450 | +22% | +$8.8M |
|
71
NCR Voyix
VYX
$1.82B
| $49.7M | 0.63% | 2,030,350 +360,875 | +22% | +$8.83M |
|
72
Snap-on
SNA
$17B
| $49.3M | 0.63% | 287,405 +51,700 | +22% | +$8.86M |
|
73
Silicon Laboratories
SLAB
$4.41B
| $48.4M | 0.62% | 996,225 +120,225 | +14% | +$5.84M |
|
74
Rithm Capital
RITM
$6.57B
| $48.2M | 0.61% | +3,962,675 | New | +$48.2M |
|
|
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% | +$7.99M |
|