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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
+7.25%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.44B
AUM Growth
+$527M
Cap. Flow
+$91.4M
Cap. Flow %
1.08%
Top 10 Hldgs %
17.3%
Holding
187
New
14
Increased
44
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$125M
2
AMSG
Amsurg Corp
AMSG
+$72.9M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$63.9M
4
QEP
QEP RESOURCES, INC.
QEP
+$61M
5
C icon
Citigroup
C
+$60.9M

Top Sells

Rank Stock Value
1
SLGN icon
Silgan Holdings
SLGN
+$44.4M
2
BR icon
Broadridge
BR
+$38.6M
3
HSNI
HSN, Inc.
HSNI
+$38.3M
4
LII icon
Lennox International
LII
+$38.2M
5
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$35.6M

Sector Composition

Rank Sector Weight
1 Financials 24.97%
2 Industrials 17.19%
3 Technology 13.51%
4 Healthcare 13.35%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIK
51
DELISTED
Michaels Stores, Inc
MIK
$61.4M 0.73%
2,542,325
+820,310
+48% +$21M
FFBC icon
52
First Financial Bancorp
FFBC
$3.5B
$61.4M 0.73%
2,812,725
+196,525
+8% +$4.17M
NWE icon
53
NorthWestern Energy
NWE
$4.39B
$61.2M 0.72%
1,063,150
-160,525
-13% -$9.57M
WFC icon
54
Wells Fargo
WFC
$264B
$60.9M 0.72%
1,374,187
-6,015
-0.4% -$288K
TCF
55
DELISTED
TCF Financial Corporation Common Stock
TCF
$60.4M 0.72%
1,369,125
-71,100
-5% -$3.03M
ISBC
56
DELISTED
Investors Bancorp, Inc.
ISBC
$59.1M 0.7%
4,921,180
-249,475
-5% -$2.9M
CSTE icon
57
Caesarstone
CSTE
$87.5M
$59.1M 0.7%
1,565,990
+146,915
+10% +$5.56M
EGL
58
DELISTED
Engility Holdings, Inc.
EGL
$58.8M 0.7%
1,866,175
-24,600
-1% -$722K
ICFI icon
59
ICF International
ICFI
$1.67B
$58.4M 0.69%
1,317,384
-17,825
-1% -$747K
AUB icon
60
Atlantic Union Bankshares
AUB
$5.91B
$58.1M 0.69%
2,170,700
-39,425
-2% -$1.06M
PKG icon
61
Packaging Corp of America
PKG
$22.7B
$57.5M 0.68%
708,008
-38,400
-5% -$2.93M
BFH icon
62
Bread Financial
BFH
$4.35B
$56.1M 0.66%
327,641
+69,792
+27% +$11.9M
FRME icon
63
First Merchants
FRME
$2.65B
$56M 0.66%
2,093,550
+158,700
+8% +$4.19M
PINC
64
DELISTED
Premier
PINC
$56M 0.66%
1,730,690
+153,499
+10% +$4.97M
TXN icon
65
Texas Instruments
TXN
$257B
$54.9M 0.65%
782,115
-2,510
-0.3% -$171K
VVC
66
DELISTED
Vectren Corporation
VVC
$53.5M 0.63%
1,065,050
-317,325
-23% -$16.1M
PACW
67
DELISTED
PacWest Bancorp
PACW
$52.3M 0.62%
1,218,355
-338,220
-22% -$14.1M
HRB icon
68
H&R Block
HRB
$5.87B
$52.2M 0.62%
2,254,765
-123,060
-5% -$2.88M
EE
69
DELISTED
El Paso Electric Company
EE
$51.4M 0.61%
1,098,600
+2,075
+0.2% +$96.8K
GPN icon
70
Global Payments
GPN
$22.7B
$49.9M 0.59%
650,600
-31,750
-5% -$2.39M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.15T
$49.3M 0.58%
341,121
-87,325
-20% -$12.8M
LEN icon
72
Lennar Class A
LEN
$20.6B
$49.1M 0.58%
1,217,380
-64,016
-5% -$2.84M
WPX
73
DELISTED
WPX Energy, Inc.
WPX
$49M 0.58%
+3,714,250
New +$41.2M
TMO icon
74
Thermo Fisher Scientific
TMO
$220B
$48.6M 0.58%
305,435
-102,855
-25% -$15.8M
CHKP icon
75
Check Point Software Technologies
CHKP
$13.4B
$48.3M 0.57%
622,294
-31,960
-5% -$2.48M
1 2
3
4 5

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DCP
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Vaughan Nelson Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Vaughan Nelson Investment Management held 187 positions worth $8.44B, up 6.7% from $7.91B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management's Q3 2016 filing shows 14 new, 44 increased, 107 reduced and 11 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 1,374,625 shares worth $71.4M. The largest sale was Silgan Holdings, an estimated $44.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • Vaughan Nelson Investment Management's largest Q3 2016 buy was CONTINENTAL RESOURCES INC.: 1,374,625 shares worth $71.4M.
  • Vaughan Nelson Investment Management added most to iShares Russell 2000 Value ETF in Q3 2016, an estimated $125M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2016 reduction was Silgan Holdings, cutting an estimated $44.4M.
  • Vaughan Nelson Investment Management fully exited Lennox International in Q3 2016, selling an estimated $38.2M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $8.44B portfolio in Q3 2016.
  • Vaughan Nelson Investment Management opened 14 new positions and closed 11 in Q3 2016.
  • Vaughan Nelson Investment Management's portfolio value rose 6.7% quarter-over-quarter to $8.44B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2016, filed 25 Oct 2016.