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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
+7.25%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.44B
AUM Growth
+$527M
Cap. Flow
+$91.4M
Cap. Flow %
1.08%
Top 10 Hldgs %
17.3%
Holding
187
New
14
Increased
44
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$125M
2
AMSG
Amsurg Corp
AMSG
+$72.9M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$63.9M
4
QEP
QEP RESOURCES, INC.
QEP
+$61M
5
C icon
Citigroup
C
+$60.9M

Top Sells

Rank Stock Value
1
SLGN icon
Silgan Holdings
SLGN
+$44.4M
2
BR icon
Broadridge
BR
+$38.6M
3
HSNI
HSN, Inc.
HSNI
+$38.3M
4
LII icon
Lennox International
LII
+$38.2M
5
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$35.6M

Sector Composition

Rank Sector Weight
1 Financials 24.97%
2 Industrials 17.19%
3 Technology 13.51%
4 Healthcare 13.35%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
76
Group 1 Automotive
GPI
$3.16B
$48.1M 0.57%
753,750
+319,875
+74% +$18.9M
AVY icon
77
Avery Dennison
AVY
$13.5B
$48.1M 0.57%
618,865
-33,410
-5% -$2.55M
VRNT
78
DELISTED
Verint Systems
VRNT
$48.1M 0.57%
2,508,842
-666,733
-21% -$12M
CSTM icon
79
Constellium
CSTM
$3.98B
$46.8M 0.56%
6,505,900
+302,500
+5% +$1.81M
TCPC icon
80
BlackRock TCP Capital
TCPC
$331M
$46.8M 0.56%
2,859,425
+78,600
+3% +$1.26M
FDC
81
DELISTED
First Data Corporation
FDC
$46.4M 0.55%
3,522,015
-197,310
-5% -$2.54M
SGRY icon
82
Surgery Partners
SGRY
$2.09B
$45.7M 0.54%
2,258,775
-494,075
-18% -$9.07M
MPSX
83
DELISTED
Multi Packaging Solutions Intl.
MPSX
$44M 0.52%
3,051,350
+180,775
+6% +$2.57M
HIG icon
84
Hartford Financial Services
HIG
$38.7B
$43.9M 0.52%
1,025,040
+124,640
+14% +$5.22M
GD icon
85
General Dynamics
GD
$107B
$43.8M 0.52%
282,245
+14,065
+5% +$2.1M
ZBRA icon
86
Zebra Technologies
ZBRA
$17.9B
$41.7M 0.49%
+598,650
New +$36.8M
FSK icon
87
FS KKR Capital
FSK
$3.37B
$41.2M 0.49%
1,088,794
+88,588
+9% +$3.36M
SABR icon
88
Sabre
SABR
$835M
$40.1M 0.47%
1,421,950
-77,675
-5% -$2.17M
LABL
89
DELISTED
Multi-Color Corp
LABL
$39.6M 0.47%
599,800
+53,225
+10% +$3.51M
MU icon
90
Micron Technology
MU
$972B
$38.9M 0.46%
2,185,675
-56,550
-3% -$863K
SLGN icon
91
Silgan Holdings
SLGN
$4.35B
$38.6M 0.46%
1,527,606
-1,779,950
-54% -$44.4M
SNA icon
92
Snap-on
SNA
$21.3B
$38.4M 0.46%
252,855
-14,125
-5% -$2.18M
LECO icon
93
Lincoln Electric
LECO
$15.1B
$38.2M 0.45%
610,125
+151,975
+33% +$9.46M
AVGO icon
94
Broadcom
AVGO
$2.01T
$38M 0.45%
2,203,550
-274,510
-11% -$4.59M
HOPE icon
95
Hope Bancorp
HOPE
$1.79B
$37.9M 0.45%
+2,181,950
New +$35.3M
CAA
96
DELISTED
CalAtlantic Group, Inc.
CAA
$37.1M 0.44%
1,108,482
-511,553
-32% -$18.7M
MCRN
97
DELISTED
Milacron Holdings Corp.
MCRN
$36.7M 0.44%
2,302,440
-533,885
-19% -$8.53M
KEX icon
98
Kirby Corp
KEX
$7B
$36.6M 0.43%
589,525
-8,100
-1% -$465K
TMX
99
DELISTED
Terminix Global Holdings, Inc.
TMX
$36.3M 0.43%
1,610,916
-832,795
-34% -$21M
AMWD
100
DELISTED
American Woodmark
AMWD
$35.7M 0.42%
442,625
+412,975
+1,393% +$32.3M
2 3
4
5 6

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Vaughan Nelson Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Vaughan Nelson Investment Management held 187 positions worth $8.44B, up 6.7% from $7.91B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management's Q3 2016 filing shows 14 new, 44 increased, 107 reduced and 11 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 1,374,625 shares worth $71.4M. The largest sale was Silgan Holdings, an estimated $44.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • Vaughan Nelson Investment Management's largest Q3 2016 buy was CONTINENTAL RESOURCES INC.: 1,374,625 shares worth $71.4M.
  • Vaughan Nelson Investment Management added most to iShares Russell 2000 Value ETF in Q3 2016, an estimated $125M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2016 reduction was Silgan Holdings, cutting an estimated $44.4M.
  • Vaughan Nelson Investment Management fully exited Lennox International in Q3 2016, selling an estimated $38.2M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $8.44B portfolio in Q3 2016.
  • Vaughan Nelson Investment Management opened 14 new positions and closed 11 in Q3 2016.
  • Vaughan Nelson Investment Management's portfolio value rose 6.7% quarter-over-quarter to $8.44B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2016, filed 25 Oct 2016.