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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
+23.49%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.54B
AUM Growth
+$1.36B
Cap. Flow
+$3.57M
Cap. Flow %
0.04%
Top 10 Hldgs %
23.91%
Holding
186
New
9
Increased
71
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$85.6M
2
SAIA icon
Saia
SAIA
+$54.5M
3
SHO icon
Sunstone Hotel Investors
SHO
+$51.1M
4
AVTR icon
Avantor
AVTR
+$50.8M
5
AON icon
Aon
AON
+$45.5M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$83.3M
2
EA
Electronic Arts
EA
+$69.4M
3
KNX icon
Knight Transportation
KNX
+$69.4M
4
WTS icon
Watts Water Technologies
WTS
+$46.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$44.9M

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Industrials 17.74%
3 Financials 13.84%
4 Materials 10.11%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATX icon
51
GATX Corp
GATX
$6.27B
$57.2M 0.67%
687,095
-106,520
-13% -$8.15M
TSEM icon
52
Tower Semiconductor
TSEM
$28.2B
$55.6M 0.65%
2,151,736
+425,680
+25% +$9.73M
AVTR icon
53
Avantor
AVTR
$9.31B
$55.4M 0.65%
+1,969,502
New +$50.8M
EFOR
54
Everforth Inc
EFOR
$1.35B
$55M 0.64%
658,458
+2,515
+0.4% +$193K
TKR icon
55
Timken Company
TKR
$8.91B
$54.9M 0.64%
709,652
-16,278
-2% -$1.11M
NXST icon
56
Nexstar Media Group
NXST
$5.69B
$53.5M 0.63%
490,158
-403,446
-45% -$39.4M
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.6B
$51.7M 0.61%
392,200
+56,350
+17% +$6.65M
WSC icon
58
WillScot Mobile Mini Holdings
WSC
$4.15B
$51.2M 0.6%
2,208,308
-370,510
-14% -$7.47M
CXT icon
59
Crane NXT
CXT
$2.95B
$50.2M 0.59%
1,862,811
+17
+0% +$375
SBGI icon
60
Sinclair Inc
SBGI
$989M
$50M 0.59%
1,570,614
+172,580
+12% +$4.12M
UNF icon
61
Unifirst Corp
UNF
$5.27B
$49.5M 0.58%
234,042
+50,895
+28% +$9.69M
RUSHA icon
62
Rush Enterprises Class A
RUSHA
$9.52B
$49.5M 0.58%
1,793,553
+38,051
+2% +$975K
PE
63
DELISTED
PARSLEY ENERGY INC
PE
$49.4M 0.58%
3,478,637
+699,600
+25% +$8.33M
CPRI icon
64
Capri Holdings
CPRI
$1.77B
$47.7M 0.56%
+1,136,755
New +$34.8M
OTIS icon
65
Otis Worldwide
OTIS
$27.8B
$45.6M 0.53%
675,177
+43,543
+7% +$2.82M
MTRN icon
66
Materion
MTRN
$5.85B
$44.8M 0.52%
702,535
+24,760
+4% +$1.42M
BRC icon
67
Brady Corp
BRC
$4.48B
$43.8M 0.51%
829,807
+17,620
+2% +$779K
NVT icon
68
nVent Electric
NVT
$27.1B
$43.8M 0.51%
1,880,450
-42,944
-2% -$905K
RBA icon
69
RB Global
RBA
$16.6B
$43.3M 0.51%
622,330
+95,705
+18% +$6.34M
VST icon
70
Vistra
VST
$48.6B
$43.1M 0.5%
2,192,607
+15,114
+0.7% +$281K
ALG icon
71
Alamo Group
ALG
$2.07B
$42.5M 0.5%
307,866
+4,930
+2% +$638K
CWK icon
72
Cushman & Wakefield Ltd
CWK
$3.23B
$42M 0.49%
2,832,744
-1,063,170
-27% -$14.8M
BPOP icon
73
Popular Inc
BPOP
$11.2B
$40.4M 0.47%
+716,992
New +$34M
SWCH
74
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$40.3M 0.47%
2,460,748
+952,235
+63% +$14.9M
SPXC icon
75
SPX Corp
SPXC
$10.9B
$39.5M 0.46%
724,385
+513,785
+244% +$25.8M
1 2
3
4 5

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Vaughan Nelson Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Vaughan Nelson Investment Management held 186 positions worth $8.54B, up 19% from $7.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vaughan Nelson Investment Management's Q4 2020 filing shows 9 new, 71 increased, 78 reduced and 17 closed positions. Its largest new stake was Sunstone Hotel Investors: 5,336,905 shares worth $60.5M. The largest sale was Home Depot, an estimated $83.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Vaughan Nelson Investment Management's largest Q4 2020 buy was Sunstone Hotel Investors: 5,336,905 shares worth $60.5M.
  • Vaughan Nelson Investment Management added most to Cummins in Q4 2020, an estimated $85.6M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2020 reduction was Home Depot, cutting an estimated $83.3M.
  • Vaughan Nelson Investment Management fully exited Knight Transportation in Q4 2020, selling an estimated $69.4M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 24% of its $8.54B portfolio in Q4 2020.
  • Vaughan Nelson Investment Management opened 9 new positions and closed 17 in Q4 2020.
  • Vaughan Nelson Investment Management's portfolio value rose 19% quarter-over-quarter to $8.54B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2020, filed 4 Feb 2021.