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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
+6.84%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.01B
AUM Growth
+$535M
Cap. Flow
+$133M
Cap. Flow %
1.67%
Top 10 Hldgs %
19.72%
Holding
190
New
15
Increased
63
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$99.2M
2
FDX icon
FedEx
FDX
+$75.4M
3
ORI icon
Old Republic International
ORI
+$59.6M
4
THG icon
Hanover Insurance
THG
+$58.1M
5
META icon
Meta Platforms (Facebook)
META
+$49.4M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$61.7M
2
T icon
AT&T
T
+$53.8M
3
BAH icon
Booz Allen Hamilton
BAH
+$47.7M
4
LFUS icon
Littelfuse
LFUS
+$45.4M
5
PFGC icon
Performance Food Group
PFGC
+$43.2M

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Technology 15.67%
3 Industrials 13.96%
4 Communication Services 10.36%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
76
Nasdaq
NDAQ
$53.4B
$36.8M 0.46%
1,032,000
-33,270
-3% -$1.13M
SWI
77
DELISTED
SolarWinds Corporation Common Stock
SWI
$36.6M 0.46%
1,868,655
-59,700
-3% -$1.18M
PRSP
78
DELISTED
Perspecta Inc. Common Stock
PRSP
$36.5M 0.46%
1,380,760
+18,865
+1% +$503K
ES icon
79
Eversource Energy
ES
$26.8B
$36.3M 0.45%
426,860
-13,600
-3% -$1.13M
STZ icon
80
Constellation Brands
STZ
$22.8B
$36.2M 0.45%
190,780
-6,155
-3% -$1.16M
NSA
81
DELISTED
National Storage Affiliates Trust
NSA
$36M 0.45%
1,070,774
-32,750
-3% -$1.1M
MCY icon
82
Mercury Insurance
MCY
$5.92B
$35.3M 0.44%
724,890
-77,463
-10% -$3.9M
CNC icon
83
Centene
CNC
$32.9B
$34.9M 0.44%
555,800
+100,910
+22% +$5.47M
NVMI
84
Nova
NVMI
$12.2B
$34.5M 0.43%
911,615
-31,585
-3% -$1.11M
CMS icon
85
CMS Energy
CMS
$21.7B
$34.2M 0.43%
544,160
-17,500
-3% -$1.09M
BDN
86
Brandywine Realty Trust
BDN
$530M
$34.1M 0.43%
2,167,111
+866,060
+67% +$13.1M
AEE icon
87
Ameren
AEE
$29.6B
$34.1M 0.43%
444,170
-14,275
-3% -$1.08M
WEC icon
88
WEC Energy
WEC
$34.6B
$34M 0.43%
369,165
-11,790
-3% -$1.07M
WPX
89
DELISTED
WPX Energy, Inc.
WPX
$33.8M 0.42%
2,457,005
+616,450
+33% +$6.58M
ALG icon
90
Alamo Group
ALG
$2.06B
$33.5M 0.42%
+267,125
New +$31.2M
CONE
91
DELISTED
CyrusOne Inc Common Stock
CONE
$33.2M 0.41%
507,245
+71,885
+17% +$4.94M
LKFN icon
92
Lakeland Financial Corp
LKFN
$1.52B
$32.9M 0.41%
672,562
+14,247
+2% +$663K
PFGC icon
93
Performance Food Group
PFGC
$17.9B
$31.4M 0.39%
610,525
-945,175
-61% -$43.2M
CHCT
94
Community Healthcare Trust
CHCT
$433M
$31.3M 0.39%
729,120
-22,276
-3% -$1.02M
LYB icon
95
LyondellBasell Industries
LYB
$20.2B
$31.2M 0.39%
+329,775
New +$30.2M
MDC
96
DELISTED
M.D.C. Holdings, Inc.
MDC
$30.6M 0.38%
+864,810
New +$32.6M
DNKN
97
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$30.4M 0.38%
402,313
-11,363
-3% -$859K
RMBS icon
98
Rambus
RMBS
$10.4B
$29.2M 0.36%
2,121,340
+12,875
+0.6% +$173K
FMC icon
99
FMC
FMC
$1.31B
$28.9M 0.36%
290,000
-60,265
-17% -$5.6M
HUN icon
100
Huntsman Corp
HUN
$1.82B
$28.6M 0.36%
+1,182,775
New +$27.4M
2 3
4
5 6

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Vaughan Nelson Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Vaughan Nelson Investment Management held 190 positions worth $8.01B, up 7.2% from $7.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vaughan Nelson Investment Management's Q4 2019 filing shows 15 new, 63 increased, 85 reduced and 14 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 745,110 shares worth $113M. The largest sale was Brown & Brown, an estimated $61.7M.

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

  • Vaughan Nelson Investment Management's largest Q4 2019 buy was Pioneer Natural Resource Co.: 745,110 shares worth $113M.
  • Vaughan Nelson Investment Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $49.4M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2019 reduction was AT&T, cutting an estimated $53.8M.
  • Vaughan Nelson Investment Management fully exited Brown & Brown in Q4 2019, selling an estimated $61.7M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 20% of its $8.01B portfolio in Q4 2019.
  • Vaughan Nelson Investment Management opened 15 new positions and closed 14 in Q4 2019.
  • Vaughan Nelson Investment Management's portfolio value rose 7.2% quarter-over-quarter to $8.01B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2019, filed 5 Feb 2020.