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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
+4.46%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.84B
AUM Growth
+$814M
Cap. Flow
+$642M
Cap. Flow %
8.19%
Top 10 Hldgs %
16.54%
Holding
178
New
17
Increased
87
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$87.9M
2
NWE icon
NorthWestern Energy
NWE
+$86.4M
3
SR icon
Spire
SR
+$84.9M
4
SYF icon
Synchrony
SYF
+$78.3M
5
FDC
First Data Corporation
FDC
+$78M

Top Sells

Rank Stock Value
1
LPNT
LifePoint Health, Inc.
LPNT
+$77M
2
GNC
GNC Holdings, Inc.
GNC
+$67.1M
3
FOSL icon
Fossil Group
FOSL
+$66.4M
4
LFUS icon
Littelfuse
LFUS
+$50.6M
5
CIT
CIT Group Inc.
CIT
+$49.7M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Industrials 19.25%
3 Consumer Discretionary 14.99%
4 Technology 14.38%
5 Healthcare 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
76
TriNet
TNET
$3.09B
$47.4M 0.6%
2,449,700
+304,075
+14% +$5.77M
ICFI icon
77
ICF International
ICFI
$1.66B
$47M 0.6%
1,321,084
+170,925
+15% +$5.72M
PVH icon
78
PVH
PVH
$4.02B
$45.4M 0.58%
617,000
+148,350
+32% +$13.1M
VISN
79
Vistance Networks Inc
VISN
$2.63B
$45.2M 0.58%
1,744,250
+46,375
+3% +$1.33M
WRK
80
DELISTED
WestRock Company
WRK
$45.1M 0.58%
1,096,664
+194,010
+21% +$8.83M
WBC
81
DELISTED
WABCO HOLDINGS INC.
WBC
$45M 0.57%
440,375
+100,275
+29% +$10.7M
LEN icon
82
Lennar Class A
LEN
$20.6B
$44.8M 0.57%
962,603
+168,221
+21% +$8.02M
CAA
83
DELISTED
CalAtlantic Group, Inc.
CAA
$44.8M 0.57%
+1,181,609
New +$47.2M
GPN icon
84
Global Payments
GPN
$22.8B
$44.6M 0.57%
691,975
-241,325
-26% -$16.3M
SGRY icon
85
Surgery Partners
SGRY
$2.09B
$44.5M 0.57%
+2,170,850
New +$41.5M
PKG icon
86
Packaging Corp of America
PKG
$22.7B
$44.2M 0.56%
701,408
+125,325
+22% +$8.26M
MPSX
87
DELISTED
Multi Packaging Solutions Intl.
MPSX
$43.7M 0.56%
+2,516,525
New +$42.8M
FRME icon
88
First Merchants
FRME
$2.66B
$42.8M 0.55%
1,682,225
+197,550
+13% +$5.2M
SIG icon
89
Signet Jewelers
SIG
$3.67B
$42.4M 0.54%
342,475
+43,600
+15% +$5.91M
MCO icon
90
Moody's
MCO
$82.8B
$41.7M 0.53%
415,868
-30,525
-7% -$3.06M
AAPL icon
91
Apple
AAPL
$4.5T
$41.5M 0.53%
+1,577,200
New +$45.1M
CIVI
92
DELISTED
Civitas Solutions, Inc.
CIVI
$41.3M 0.53%
1,433,325
+78,650
+6% +$2.05M
MCRN
93
DELISTED
Milacron Holdings Corp.
MCRN
$40.5M 0.52%
3,233,650
+1,912,450
+145% +$29.3M
AEL
94
DELISTED
American Equity Investment Life Holding Company
AEL
$40.3M 0.51%
1,675,560
+228,375
+16% +$5.83M
TFX icon
95
Teleflex
TFX
$5.89B
$40.2M 0.51%
305,587
-80,350
-21% -$10.4M
KEX icon
96
Kirby Corp
KEX
$7B
$39.8M 0.51%
+757,125
New +$46.9M
FELE icon
97
Franklin Electric
FELE
$4.75B
$39.7M 0.51%
1,469,750
+259,675
+21% +$7.84M
AXP icon
98
American Express
AXP
$229B
$39.7M 0.51%
570,652
-424,946
-43% -$30.9M
TCPC icon
99
BlackRock TCP Capital
TCPC
$331M
$39.6M 0.5%
2,840,175
+273,500
+11% +$4.01M
HRI icon
100
Herc Holdings
HRI
$5.68B
$38.9M 0.5%
911,533
+336,166
+58% +$16.9M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Vaughan Nelson Investment Management held 178 positions worth $7.84B, up 12% from $7.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management deployed $642M of net new capital in Q4 2015, opening 17 new positions and adding to 87 existing holdings. Its largest new stake was Vectren Corporation: 2,044,050 shares worth $86.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Littelfuse, an estimated $50.6M trimmed.

  • Vaughan Nelson Investment Management's largest Q4 2015 buy was Vectren Corporation: 2,044,050 shares worth $86.7M.
  • Vaughan Nelson Investment Management added most to Grand Canyon Education in Q4 2015, an estimated $52.8M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2015 reduction was Littelfuse, cutting an estimated $50.6M.
  • Vaughan Nelson Investment Management fully exited LifePoint Health, Inc. in Q4 2015, selling an estimated $77M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $7.84B portfolio in Q4 2015.
  • Vaughan Nelson Investment Management opened 17 new positions and closed 15 in Q4 2015.
  • Vaughan Nelson Investment Management's portfolio value rose 12% quarter-over-quarter to $7.84B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2015, filed 2 Feb 2016.