VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+11.22%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$5.93B
AUM Growth
+$5.93B
(+12%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
189
New
18
Increased
105
Reduced
46
Closed
13
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$74.9M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$57.6M |
| 3 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$41.5M |
| 4 |
Chord Energy
CHRD
|
$38.6M |
| 5 |
Graphic Packaging
GPK
|
$38.4M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$86.4M |
| 2 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$51.4M |
| 3 |
Associated Banc-Corp
ASB
|
$38.5M |
| 4 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$38.3M |
| 5 |
Republic Services
RSG
|
$34.7M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Industrials | 19.92% |
| 3 | Technology | 17.38% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBF
76
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $34.9M | 0.59% |
+1,591,350
| New | +$34.9M |
|
77
Clearwater Paper
CLW
$346M
| $31.7M | 0.53% |
663,875
+305,950
| +85% | +$14.6M |
|
78
Thermon Group Holdings
THR
$842M
| $31.1M | 0.52% |
1,346,800
+62,750
| +5% | +$1.45M |
|
|
HT
79
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $30.6M | 0.52% |
5,474,950
+1,215,350
| +29% | +$6.79M |
|
80
McGrath RentCorp
MGRC
$3.01B
| $29.5M | 0.5% |
825,648
+28,248
| +4% | +$1.01M |
|
81
Manhattan Associates
MANH
$12.5B
| $29.2M | 0.49% |
305,700
+13,900
| +5% | +$1.33M |
|
82
Moody's
MCO
$89B
| $28.2M | 0.48% |
400,985
-6,275
| -2% | -$441K |
|
|
KG
83
Kestrel Group, Ltd.
KG
$198M
| $27.9M | 0.47% |
+2,360,975
| New | +$27.9M |
|
84
Advance Auto Parts
AAP
$3.54B
| $26.4M | 0.44% |
319,249
-416,755
| -57% | -$34.5M |
|
|
BSFT
85
DELISTED
BroadSoft, Inc.
BSFT
| $25.4M | 0.43% |
704,225
+33,675
| +5% | +$1.22M |
|
|
PCP
86
DELISTED
PRECISION CASTPARTS CORP
PCP
| $24.6M | 0.41% |
108,189
+17,220
| +19% | +$3.91M |
|
87
Broadcom
AVGO
$1.42T
| $23.7M | 0.4% |
550,717
-244,811
| -31% | -$10.5M |
|
|
88
Associated Banc-Corp
ASB
$4.36B
| $23.5M | 0.4% |
1,517,355
-2,483,000
| -62% | -$38.5M |
|
89
Abercrombie & Fitch
ANF
$4.35B
| $23.4M | 0.4% |
+662,775
| New | +$23.4M |
|
90
RenaissanceRe
RNR
$11.6B
| $23.4M | 0.39% |
+257,975
| New | +$23.4M |
|
|
LPNT
91
DELISTED
LifePoint Health, Inc.
LPNT
| $23M | 0.39% |
493,750
+26,550
| +6% | +$1.24M |
|
92
Choice Hotels
CHH
$5.42B
| $22.5M | 0.38% |
521,385
-316,075
| -38% | -$13.7M |
|
|
MSCC
93
DELISTED
Microsemi Corp
MSCC
| $21.9M | 0.37% |
903,775
-1,193,075
| -57% | -$28.9M |
|
94
NCR Voyix
VYX
$1.76B
| $20.9M | 0.35% |
528,825
+21,725
| +4% | +$861K |
|
|
WCRX
95
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $20.6M | 0.35% |
896,443
+44,375
| +5% | +$1.02M |
|
96
Fulton Financial
FULT
$3.54B
| $20.2M | 0.34% |
1,728,139
+77,610
| +5% | +$906K |
|
97
Designer Brands
DBI
$194M
| $18.9M | 0.32% |
222,025
-149,400
| -40% | -$12.7M |
|
98
HCA Healthcare
HCA
$95.4B
| $18.1M | 0.31% |
423,525
+16,175
| +4% | +$691K |
|
99
Crown Holdings
CCK
$10.7B
| $17.8M | 0.3% |
419,925
+17,875
| +4% | +$756K |
|
|
RYL
100
DELISTED
RYLAND GROUP INC
RYL
| $17M | 0.29% |
418,550
-587,900
| -58% | -$23.8M |
|