VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+7.25%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.44B
AUM Growth
+$8.44B
(+6.7%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
187
New
14
Increased
45
Reduced
106
Closed
11
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$128M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$71.4M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$70M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$64.7M |
| 5 |
Citigroup
C
|
$63.3M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$91.9M |
| 2 |
Silgan Holdings
SLGN
|
$45M |
| 3 |
Broadridge
BR
|
$38.4M |
| 4 |
Lennox International
LII
|
$38.2M |
| 5 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$35.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Group 1 Automotive
GPI
$6.01B
| $48.2M | 0.57% | 753,750 +319,875 | +74% | +$20.4M |
|
77
Avery Dennison
AVY
$13.4B
| $48.1M | 0.57% | 618,865 -33,410 | -5% | -$2.6M |
|
78
Verint Systems
VRNT
$1.23B
| $48.1M | 0.57% | 1,278,065 -339,650 | -21% | -$12.8M |
|
79
Constellium
CSTM
$2.02B
| $46.8M | 0.56% | 6,505,900 +302,500 | +5% | +$2.18M |
|
80
BlackRock TCP Capital
TCPC
$613M
| $46.8M | 0.56% | 2,859,425 +78,600 | +3% | +$1.29M |
|
|
FDC
81
DELISTED
First Data Corporation
FDC
| $46.4M | 0.55% | 3,522,015 -197,310 | -5% | -$2.6M |
|
82
Surgery Partners
SGRY
$2.91B
| $45.7M | 0.54% | 2,258,775 -494,075 | -18% | -$10M |
|
|
MPSX
83
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $44M | 0.52% | 3,051,350 +180,775 | +6% | +$2.6M |
|
84
Hartford Financial Services
HIG
$37.2B
| $43.9M | 0.52% | 1,025,040 +124,640 | +14% | +$5.34M |
|
85
General Dynamics
GD
$87.3B
| $43.8M | 0.52% | 282,245 +14,065 | +5% | +$2.18M |
|
86
Zebra Technologies
ZBRA
$16.1B
| $41.7M | 0.49% | +598,650 | New | +$41.7M |
|
87
FS KKR Capital
FSK
$5.11B
| $41.2M | 0.49% | 4,355,175 +354,350 | +9% | +$3.36M |
|
88
Sabre
SABR
$706M
| $40.1M | 0.47% | 1,421,950 -77,675 | -5% | -$2.19M |
|
|
LABL
89
DELISTED
Multi-Color Corp
LABL
| $39.6M | 0.47% | 599,800 +53,225 | +10% | +$3.51M |
|
90
Micron Technology
MU
$133B
| $38.9M | 0.46% | 2,185,675 -56,550 | -3% | -$1.01M |
|
|
91
Silgan Holdings
SLGN
$5.02B
| $38.6M | 0.46% | 763,803 -889,975 | -54% | -$45M |
|
92
Snap-on
SNA
$17B
| $38.4M | 0.46% | 252,855 -14,125 | -5% | -$2.15M |
|
93
Lincoln Electric
LECO
$13.4B
| $38.2M | 0.45% | 610,125 +151,975 | +33% | +$9.52M |
|
94
Broadcom
AVGO
$1.4T
| $38M | 0.45% | 220,355 -27,451 | -11% | -$4.74M |
|
95
Hope Bancorp
HOPE
$1.43B
| $37.9M | 0.45% | +2,181,950 | New | +$37.9M |
|
|
CAA
96
DELISTED
CalAtlantic Group, Inc.
CAA
| $37.1M | 0.44% | 1,108,482 -511,553 | -32% | -$17.1M |
|
|
MCRN
97
DELISTED
Milacron Holdings Corp.
MCRN
| $36.7M | 0.44% | 2,302,440 -533,885 | -19% | -$8.52M |
|
98
Kirby Corp
KEX
$5.42B
| $36.6M | 0.43% | 589,525 -8,100 | -1% | -$503K |
|
|
TMX
99
DELISTED
Terminix Global Holdings, Inc.
TMX
| $36.3M | 0.43% | 1,078,979 -557,800 | -34% | -$18.8M |
|
100
American Woodmark
AMWD
$941M
| $35.7M | 0.42% | 442,625 +412,975 | +1,393% | +$33.3M |
|