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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
-7.82%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.02B
AUM Growth
-$80.1M
Cap. Flow
+$590M
Cap. Flow %
8.4%
Top 10 Hldgs %
17.24%
Holding
171
New
18
Increased
103
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$75.7M
2
ENDP
Endo International plc
ENDP
+$51.5M
3
WRK
WestRock Company
WRK
+$48.4M
4
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$44.3M
5
BR icon
Broadridge
BR
+$42.6M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$117M
2
IGTE
IGATE CORPORATION
IGTE
+$80.3M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$71.2M
4
SSNC icon
SS&C Technologies
SSNC
+$68.5M
5
AMSG
Amsurg Corp
AMSG
+$57M

Sector Composition

Rank Sector Weight
1 Financials 22.33%
2 Consumer Discretionary 19.6%
3 Industrials 17.69%
4 Healthcare 15.57%
5 Technology 14.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HT
76
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$41.9M 0.6%
1,847,044
+21,223
+1% +$541K
WRK
77
DELISTED
WestRock Company
WRK
$41.8M 0.6%
+902,654
New +$48.4M
RYL
78
DELISTED
RYLAND GROUP INC
RYL
$41.2M 0.59%
1,010,025
+71,800
+8% +$3.2M
RNG icon
79
RingCentral
RNG
$5.38B
$40.7M 0.58%
2,243,025
+1,057,175
+89% +$19.3M
SIG icon
80
Signet Jewelers
SIG
$3.67B
$40.7M 0.58%
298,875
+72,100
+32% +$9.25M
CYH icon
81
Community Health Systems
CYH
$415M
$40.4M 0.58%
1,143,753
+245,963
+27% +$11.3M
SXI icon
82
Standex International
SXI
$3.98B
$39.7M 0.57%
527,050
+5,700
+1% +$436K
FRME icon
83
First Merchants
FRME
$2.66B
$38.9M 0.55%
+1,484,675
New +$38.4M
SCAI
84
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$38.6M 0.55%
+1,182,050
New +$44.3M
GPI icon
85
Group 1 Automotive
GPI
$3.16B
$38.3M 0.55%
449,625
+5,050
+1% +$455K
VYX icon
86
NCR Voyix
VYX
$1.09B
$38M 0.54%
2,721,244
+651,348
+31% +$10.9M
WWW icon
87
Wolverine World Wide
WWW
$1.55B
$37.3M 0.53%
1,722,166
+247,425
+17% +$6.73M
SPB icon
88
Spectrum Brands
SPB
$2.02B
$36.7M 0.52%
401,468
+95,060
+31% +$9.45M
CHKP icon
89
Check Point Software Technologies
CHKP
$13.4B
$36.6M 0.52%
461,529
+113,225
+33% +$9.05M
EGL
90
DELISTED
Engility Holdings, Inc.
EGL
$36.6M 0.52%
1,418,800
+366,350
+35% +$9.51M
LEN icon
91
Lennar Class A
LEN
$20.6B
$36.4M 0.52%
794,382
+188,707
+31% +$9.26M
SLAB icon
92
Silicon Laboratories
SLAB
$7.2B
$36.4M 0.52%
+876,000
New +$40M
LPLA icon
93
LPL Financial
LPLA
$29.3B
$36.1M 0.51%
908,800
-204,700
-18% -$8.81M
TNET icon
94
TriNet
TNET
$3.09B
$36M 0.51%
2,145,625
+1,278,475
+147% +$26.1M
BLMN icon
95
Bloomin' Brands
BLMN
$944M
$35.8M 0.51%
1,970,275
+22,750
+1% +$486K
TXN icon
96
Texas Instruments
TXN
$256B
$35.7M 0.51%
+721,450
New +$35.2M
WBC
97
DELISTED
WABCO HOLDINGS INC.
WBC
$35.7M 0.51%
340,100
+5,075
+2% +$594K
SNA icon
98
Snap-on
SNA
$21.3B
$35.6M 0.51%
235,705
+56,225
+31% +$9.02M
ICFI icon
99
ICF International
ICFI
$1.66B
$35M 0.5%
1,150,159
+12,511
+1% +$430K
TCPC icon
100
BlackRock TCP Capital
TCPC
$331M
$34.8M 0.5%
2,566,675
+80,625
+3% +$1.23M
2 3
4
5 6

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GKIM
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DCP
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VLKIM
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SoftBank Group
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ERSOT
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DWM
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HTC
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Vaughan Nelson Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Vaughan Nelson Investment Management held 171 positions worth $7.02B, down 1.1% from $7.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management deployed $590M of net new capital in Q3 2015, opening 18 new positions and adding to 103 existing holdings. Its largest new stake was Booz Allen Hamilton: 2,833,650 shares worth $74.3M.

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

On the sell side, the largest reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $71.2M trimmed.

  • Vaughan Nelson Investment Management's largest Q3 2015 buy was Booz Allen Hamilton: 2,833,650 shares worth $74.3M.
  • Vaughan Nelson Investment Management added most to Broadridge in Q3 2015, an estimated $42.6M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2015 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $71.2M.
  • Vaughan Nelson Investment Management fully exited HCC INSURANCES HOLDINGS INC in Q3 2015, selling an estimated $117M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $7.02B portfolio in Q3 2015.
  • Vaughan Nelson Investment Management opened 18 new positions and closed 10 in Q3 2015.
  • Vaughan Nelson Investment Management's portfolio value fell 1.1% quarter-over-quarter to $7.02B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2015, filed 5 Nov 2015.