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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
+10.34%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$6.42B
AUM Growth
+$484M
Cap. Flow
-$55.9M
Cap. Flow %
-0.87%
Top 10 Hldgs %
16.68%
Holding
187
New
11
Increased
75
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$74.9M
2
MW
THE MENS WAREHOUSE INC
MW
+$61.9M
3
AIG icon
American International
AIG
+$51.5M
4
ESL
Esterline Technologies
ESL
+$51.4M
5
MSFT icon
Microsoft
MSFT
+$44.2M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$86M
2
SMTC icon
Semtech
SMTC
+$41.3M
3
RAD
Rite Aid Corporation
RAD
+$37.8M
4
MANH icon
Manhattan Associates
MANH
+$29.2M
5
HAR
Harman International Industries
HAR
+$28M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Industrials 18.16%
3 Technology 18.01%
4 Consumer Discretionary 14.04%
5 Healthcare 7.66%
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
$36.9M 0.58%
1,622,125
+30,775
+2% +$692K
EPAM icon
77
EPAM Systems
EPAM
$4.97B
$35.8M 0.56%
1,024,500
-58,500
-5% -$2.09M
ANF icon
78
Abercrombie & Fitch
ANF
$5.19B
$35.2M 0.55%
1,068,950
+406,175
+61% +$14M
THR
79
DELISTED
Thermon Group Holdings
THR
$35M 0.54%
1,278,975
-67,825
-5% -$1.77M
EXL
80
DELISTED
EXCEL TRUST , INC COM STK
EXL
$34.1M 0.53%
2,994,731
-161,675
-5% -$1.91M
AUB icon
81
Atlantic Union Bankshares
AUB
$5.96B
$33.6M 0.52%
1,355,425
+629,736
+87% +$15.5M
CLW icon
82
Clearwater Paper
CLW
$374M
$33.1M 0.52%
630,050
-33,825
-5% -$1.73M
MCO icon
83
Moody's
MCO
$82.9B
$31.4M 0.49%
400,110
-875
-0.2% -$64.1K
KG
84
Kestrel Group
KG
$70.6M
$30.4M 0.47%
138,991
+20,942
+18% +$4.9M
TCPC icon
85
BlackRock TCP Capital
TCPC
$333M
$30.3M 0.47%
1,806,350
+849,550
+89% +$14.2M
PCP
86
DELISTED
PRECISION CASTPARTS CORP
PCP
$29.4M 0.46%
108,999
+810
+0.7% +$204K
HT
87
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$29M 0.45%
1,300,619
-68,119
-5% -$1.54M
AVGO icon
88
Broadcom
AVGO
$2.05T
$26.8M 0.42%
5,072,400
-434,770
-8% -$2M
BSFT
89
DELISTED
BroadSoft, Inc.
BSFT
$26.8M 0.42%
981,075
+276,850
+39% +$8.19M
HIW icon
90
Highwoods Properties
HIW
$3.41B
$26.3M 0.41%
725,800
-315,250
-30% -$11.5M
ASB icon
91
Associated Banc-Corp
ASB
$5.93B
$24.9M 0.39%
1,432,905
-84,450
-6% -$1.41M
LPNT
92
DELISTED
LifePoint Health, Inc.
LPNT
$24.6M 0.38%
465,100
-28,650
-6% -$1.44M
VYX icon
93
NCR Voyix
VYX
$1.12B
$22.5M 0.35%
1,076,085
+214,100
+25% +$4.76M
CSTM icon
94
Constellium
CSTM
$3.99B
$21.9M 0.34%
943,150
+208,275
+28% +$4.16M
FULT icon
95
Fulton Financial
FULT
$4.63B
$21.3M 0.33%
1,627,234
-100,905
-6% -$1.26M
CCK icon
96
Crown Holdings
CCK
$13B
$20.5M 0.32%
459,225
+39,300
+9% +$1.68M
HIG icon
97
Hartford Financial Services
HIG
$39.2B
$20M 0.31%
551,400
+47,600
+9% +$1.64M
XXIA
98
DELISTED
Ixia
XXIA
$19.6M 0.3%
+1,469,975
New +$20.4M
HCA icon
99
HCA Healthcare
HCA
$89.4B
$19.6M 0.3%
410,025
-13,500
-3% -$624K
PPLI
100
People Inc
PPLI
$3.06B
$18.9M 0.29%
1,539,996
+131,352
+9% +$1.35M
2 3
4
5 6

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DCP
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VLKIM
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ERSOT
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GIM
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DWM
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Vaughan Nelson Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Vaughan Nelson Investment Management held 187 positions worth $6.42B, up 8.2% from $5.93B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management's Q4 2013 filing shows 11 new, 75 increased, 72 reduced and 17 closed positions. Its largest new stake was Community Health Systems: 2,181,751 shares worth $70.8M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $86M.

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

  • Vaughan Nelson Investment Management's largest Q4 2013 buy was Community Health Systems: 2,181,751 shares worth $70.8M.
  • Vaughan Nelson Investment Management added most to Graphic Packaging in Q4 2013, an estimated $39M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2013 reduction was Rite Aid Corporation, cutting an estimated $37.8M.
  • Vaughan Nelson Investment Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q4 2013, selling an estimated $86M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $6.42B portfolio in Q4 2013.
  • Vaughan Nelson Investment Management opened 11 new positions and closed 17 in Q4 2013.
  • Vaughan Nelson Investment Management's portfolio value rose 8.2% quarter-over-quarter to $6.42B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2013, filed 22 Jan 2014.