VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+8.22%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.47B
AUM Growth
+$8.47B
(+0.44%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
192
New
16
Increased
65
Reduced
75
Closed
19
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$232M |
| 2 |
Mohawk Industries
MHK
|
$63.2M |
| 3 |
Atkore
ATKR
|
$59.3M |
| 4 |
Pentair
PNR
|
$58M |
| 5 |
IQVIA
IQV
|
$39.5M |
Top Sells
| 1 |
AMSG
Amsurg Corp
AMSG
|
$198M |
| 2 |
HCA Healthcare
HCA
|
$130M |
| 3 |
Webster Financial
WBS
|
$107M |
| 4 |
Spectrum Brands
SPB
|
$67.2M |
| 5 |
Booz Allen Hamilton
BAH
|
$65.8M |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Industrials | 18.33% |
| 3 | Technology | 12.36% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
51
DELISTED
Michaels Stores, Inc
MIK
| $61.7M | 0.73% |
3,018,852
+476,527
| +19% | +$9.74M |
|
52
Crown Holdings
CCK
$10.7B
| $60.9M | 0.72% |
1,158,380
-306,285
| -21% | -$16.1M |
|
|
CTLT
53
DELISTED
CATALENT, INC.
CTLT
| $60.3M | 0.71% |
2,235,375
-225,200
| -9% | -$6.07M |
|
|
PACW
54
DELISTED
PacWest Bancorp
PACW
| $60.3M | 0.71% |
1,106,735
-111,620
| -9% | -$6.08M |
|
55
FS KKR Capital
FSK
$5.06B
| $59.7M | 0.7% |
5,794,225
+1,439,050
| +33% | +$14.8M |
|
|
56
Atkore
ATKR
$1.9B
| $59.3M | 0.7% |
+2,481,200
| New | +$59.3M |
|
|
VVC
57
DELISTED
Vectren Corporation
VVC
| $58.6M | 0.69% |
1,122,975
+57,925
| +5% | +$3.02M |
|
|
WPX
58
DELISTED
WPX Energy, Inc.
WPX
| $58.3M | 0.69% |
4,004,325
+290,075
| +8% | +$4.23M |
|
|
59
Pentair
PNR
$17.5B
| $58M | 0.68% |
+1,033,950
| New | +$58M |
|
60
Chord Energy
CHRD
$6.12B
| $57.9M | 0.68% |
3,822,250
+815,900
| +27% | +$12.4M |
|
61
Zebra Technologies
ZBRA
$15.5B
| $57.4M | 0.68% |
669,200
+70,550
| +12% | +$6.05M |
|
|
HDS
62
DELISTED
HD Supply Holdings, Inc.
HDS
| $56.9M | 0.67% |
1,339,125
+226,325
| +20% | +$9.62M |
|
|
QEP
63
DELISTED
QEP RESOURCES, INC.
QEP
| $55.4M | 0.65% |
3,008,850
-303,150
| -9% | -$5.58M |
|
64
La-Z-Boy
LZB
$1.47B
| $54.6M | 0.64% |
1,757,250
+391,225
| +29% | +$12.1M |
|
65
Packaging Corp of America
PKG
$19.2B
| $54.5M | 0.64% |
643,025
-64,983
| -9% | -$5.51M |
|
66
Bread Financial
BFH
$3.07B
| $54.4M | 0.64% |
238,285
-23,200
| -9% | -$5.3M |
|
67
Premier
PINC
$2.11B
| $54.3M | 0.64% |
1,788,550
+57,860
| +3% | +$1.76M |
|
68
Snap-on
SNA
$16.8B
| $54.3M | 0.64% |
316,900
+64,045
| +25% | +$11M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $54.1M | 0.64% |
331,982
-9,139
| -3% | -$1.49M |
|
|
LABL
70
DELISTED
Multi-Color Corp
LABL
| $53.9M | 0.64% |
694,950
+95,150
| +16% | +$7.38M |
|
|
VSTO
71
DELISTED
Vista Outdoor Inc.
VSTO
| $53M | 0.63% |
1,437,625
+556,425
| +63% | +$20.5M |
|
72
Group 1 Automotive
GPI
$6.09B
| $52.4M | 0.62% |
672,225
-81,525
| -11% | -$6.35M |
|
73
Pacific Premier Bancorp
PPBI
| $50.6M | 0.6% |
1,432,475
+198,075
| +16% | +$7M |
|
|
MCRN
74
DELISTED
Milacron Holdings Corp.
MCRN
| $50.6M | 0.6% |
2,716,980
+414,540
| +18% | +$7.72M |
|
75
BlackRock TCP Capital
TCPC
$606M
| $50.4M | 0.59% |
2,983,325
+123,900
| +4% | +$2.09M |
|