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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
+6.84%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.01B
AUM Growth
+$535M
Cap. Flow
+$133M
Cap. Flow %
1.67%
Top 10 Hldgs %
19.72%
Holding
190
New
15
Increased
63
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$99.2M
2
FDX icon
FedEx
FDX
+$75.4M
3
ORI icon
Old Republic International
ORI
+$59.6M
4
THG icon
Hanover Insurance
THG
+$58.1M
5
META icon
Meta Platforms (Facebook)
META
+$49.4M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$61.7M
2
T icon
AT&T
T
+$53.8M
3
BAH icon
Booz Allen Hamilton
BAH
+$47.7M
4
LFUS icon
Littelfuse
LFUS
+$45.4M
5
PFGC icon
Performance Food Group
PFGC
+$43.2M

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Technology 15.67%
3 Industrials 13.96%
4 Communication Services 10.36%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
51
LPL Financial
LPLA
$29.3B
$55.3M 0.69%
599,156
+91,447
+18% +$7.85M
AUB icon
52
Atlantic Union Bankshares
AUB
$5.95B
$55.1M 0.69%
1,467,205
+54,015
+4% +$2.03M
TCF
53
DELISTED
TCF Financial Corporation Common Stock
TCF
$54M 0.67%
1,153,820
+316,975
+38% +$13.1M
CCJ icon
54
Cameco
CCJ
$42.4B
$53.7M 0.67%
6,028,864
-2,803,800
-32% -$25.9M
PE
55
DELISTED
PARSLEY ENERGY INC
PE
$53.4M 0.67%
+2,822,440
New +$46.6M
EPD icon
56
Enterprise Products Partners
EPD
$82.2B
$51.5M 0.64%
1,828,375
-27,275
-1% -$739K
AAN.A
57
DELISTED
The Aaron's Company Inc Class A
AAN.A
$51M 0.64%
892,645
-115,040
-11% -$6.57M
FN icon
58
Fabrinet
FN
$18.9B
$49.9M 0.62%
770,171
+48,402
+7% +$2.8M
FELE icon
59
Franklin Electric
FELE
$4.75B
$49.7M 0.62%
867,605
-6,750
-0.8% -$357K
IART icon
60
Integra LifeSciences
IART
$1.33B
$49.7M 0.62%
853,317
-9,363
-1% -$557K
FISV
61
Fiserv Inc
FISV
$27.8B
$48.2M 0.6%
416,695
-13,300
-3% -$1.47M
EFSC icon
62
Enterprise Financial Services Corp
EFSC
$2.38B
$47.3M 0.59%
981,825
+55,715
+6% +$2.47M
MCO icon
63
Moody's
MCO
$82.8B
$46.7M 0.58%
196,880
+705
+0.4% +$157K
FIS icon
64
Fidelity National Information Services
FIS
$21.9B
$44.6M 0.56%
320,990
-10,315
-3% -$1.38M
FBNC icon
65
First Bancorp
FBNC
$2.68B
$44.5M 0.56%
1,116,140
+53,515
+5% +$2.05M
DOC
66
DELISTED
PHYSICIANS REALTY TRUST
DOC
$43.5M 0.54%
2,297,867
-69,886
-3% -$1.28M
MOG.A icon
67
Moog Inc Class A
MOG.A
$13B
$41.4M 0.52%
485,342
-49,040
-9% -$4.19M
GPN icon
68
Global Payments
GPN
$22.8B
$41.4M 0.52%
226,800
-6,885
-3% -$1.18M
EAF icon
69
GrafTech
EAF
$205M
$40.7M 0.51%
349,954
-34,466
-9% -$4.33M
EVRG icon
70
Evergy
EVRG
$18.9B
$40.2M 0.5%
617,485
-19,810
-3% -$1.26M
FCFS icon
71
FirstCash
FCFS
$9.05B
$40.1M 0.5%
497,289
-14,178
-3% -$1.19M
VST icon
72
Vistra
VST
$48.2B
$39.8M 0.5%
1,731,705
+43,665
+3% +$1.13M
IQV icon
73
IQVIA
IQV
$39.8B
$38.5M 0.48%
249,353
+13,020
+6% +$1.9M
ALL icon
74
Allstate
ALL
$68.2B
$38.4M 0.48%
341,340
-10,940
-3% -$1.19M
GTN icon
75
Gray Television
GTN
$512M
$37M 0.46%
1,726,815
+133,202
+8% +$2.47M
1 2
3
4 5

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Vaughan Nelson Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Vaughan Nelson Investment Management held 190 positions worth $8.01B, up 7.2% from $7.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vaughan Nelson Investment Management's Q4 2019 filing shows 15 new, 63 increased, 85 reduced and 14 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 745,110 shares worth $113M. The largest sale was Brown & Brown, an estimated $61.7M.

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

  • Vaughan Nelson Investment Management's largest Q4 2019 buy was Pioneer Natural Resource Co.: 745,110 shares worth $113M.
  • Vaughan Nelson Investment Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $49.4M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2019 reduction was AT&T, cutting an estimated $53.8M.
  • Vaughan Nelson Investment Management fully exited Brown & Brown in Q4 2019, selling an estimated $61.7M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 20% of its $8.01B portfolio in Q4 2019.
  • Vaughan Nelson Investment Management opened 15 new positions and closed 14 in Q4 2019.
  • Vaughan Nelson Investment Management's portfolio value rose 7.2% quarter-over-quarter to $8.01B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2019, filed 5 Feb 2020.