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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
+11.22%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$5.93B
AUM Growth
+$649M
Cap. Flow
+$143M
Cap. Flow %
2.42%
Top 10 Hldgs %
17.63%
Holding
189
New
18
Increased
104
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$70M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$50.7M
3
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$40.7M
4
GPK icon
Graphic Packaging
GPK
+$38.4M
5
SLB icon
SLB Ltd
SLB
+$35.4M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$71.1M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$51.4M
3
ASB icon
Associated Banc-Corp
ASB
+$40.9M
4
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$38.3M
5
RSG icon
Republic Services
RSG
+$34.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CBF
76
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$34.9M 0.59%
+1,591,350
New +$32.2M
CLW icon
77
Clearwater Paper
CLW
$375M
$31.7M 0.53%
663,875
+305,950
+85% +$14.8M
THR
78
DELISTED
Thermon Group Holdings
THR
$31.1M 0.52%
1,346,800
+62,750
+5% +$1.33M
HT
79
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$30.6M 0.52%
1,368,738
+303,838
+29% +$6.82M
MGRC icon
80
McGrath RentCorp
MGRC
$2.93B
$29.5M 0.5%
825,648
+28,248
+4% +$983K
MANH icon
81
Manhattan Associates
MANH
$11.6B
$29.2M 0.49%
1,222,800
+55,600
+5% +$1.23M
MCO icon
82
Moody's
MCO
$83.2B
$28.2M 0.48%
400,985
-6,275
-2% -$412K
KG
83
Kestrel Group
KG
$70.4M
$27.9M 0.47%
+118,049
New +$29.3M
AAP icon
84
Advance Auto Parts
AAP
$3.38B
$26.4M 0.44%
319,249
-416,755
-57% -$34.1M
BSFT
85
DELISTED
BroadSoft, Inc.
BSFT
$25.4M 0.43%
704,225
+33,675
+5% +$1.09M
PCP
86
DELISTED
PRECISION CASTPARTS CORP
PCP
$24.6M 0.41%
108,189
+17,220
+19% +$3.88M
AVGO icon
87
Broadcom
AVGO
$2.03T
$23.7M 0.4%
5,507,170
-2,448,110
-31% -$9.4M
ASB icon
88
Associated Banc-Corp
ASB
$5.89B
$23.5M 0.4%
1,517,355
-2,483,000
-62% -$40.9M
ANF icon
89
Abercrombie & Fitch
ANF
$5.23B
$23.4M 0.4%
+662,775
New +$29.3M
RNR icon
90
RenaissanceRe
RNR
$13.3B
$23.4M 0.39%
+257,975
New +$22.5M
LPNT
91
DELISTED
LifePoint Health, Inc.
LPNT
$23M 0.39%
493,750
+26,550
+6% +$1.27M
CHH icon
92
Choice Hotels
CHH
$4.63B
$22.5M 0.38%
521,385
-316,075
-38% -$13.1M
MSCC
93
DELISTED
Microsemi Corp
MSCC
$21.9M 0.37%
903,775
-1,193,075
-57% -$30M
VYX icon
94
NCR Voyix
VYX
$1.12B
$20.9M 0.35%
861,985
+35,412
+4% +$792K
WCRX
95
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$20.6M 0.35%
896,443
+44,375
+5% +$939K
FULT icon
96
Fulton Financial
FULT
$4.59B
$20.2M 0.34%
1,728,139
+77,610
+5% +$947K
DBI icon
97
Designer Brands
DBI
$337M
$18.9M 0.32%
444,050
-298,800
-40% -$12.1M
HCA icon
98
HCA Healthcare
HCA
$89.2B
$18.1M 0.31%
423,525
+16,175
+4% +$632K
CCK icon
99
Crown Holdings
CCK
$13B
$17.8M 0.3%
419,925
+17,875
+4% +$782K
RYL
100
DELISTED
RYLAND GROUP INC
RYL
$17M 0.29%
418,550
-587,900
-58% -$22.6M
2 3
4
5 6

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Vaughan Nelson Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Vaughan Nelson Investment Management held 189 positions worth $5.93B, up 12% from $5.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vaughan Nelson Investment Management's Q3 2013 filing shows 18 new, 104 increased, 47 reduced and 13 closed positions. Its largest new stake was Walgreens Boots Alliance: 1,392,005 shares worth $74.9M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $71.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Vaughan Nelson Investment Management's largest Q3 2013 buy was Walgreens Boots Alliance: 1,392,005 shares worth $74.9M.
  • Vaughan Nelson Investment Management added most to Hillenbrand in Q3 2013, an estimated $34.2M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2013 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $71.1M.
  • Vaughan Nelson Investment Management fully exited HEALTH MGMT ASSOC INC CL-A in Q3 2013, selling an estimated $51.4M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 18% of its $5.93B portfolio in Q3 2013.
  • Vaughan Nelson Investment Management opened 18 new positions and closed 13 in Q3 2013.
  • Vaughan Nelson Investment Management's portfolio value rose 12% quarter-over-quarter to $5.93B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2013, filed 7 Nov 2013.