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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
+11.22%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$5.93B
AUM Growth
+$649M
Cap. Flow
+$143M
Cap. Flow %
2.42%
Top 10 Hldgs %
17.63%
Holding
189
New
18
Increased
104
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$70M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$50.7M
3
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$40.7M
4
GPK icon
Graphic Packaging
GPK
+$38.4M
5
SLB icon
SLB Ltd
SLB
+$35.4M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$71.1M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$51.4M
3
ASB icon
Associated Banc-Corp
ASB
+$40.9M
4
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$38.3M
5
RSG icon
Republic Services
RSG
+$34.7M

Sector Composition

Rank Sector Weight
1 Financials 21.25%
2 Industrials 19.92%
3 Technology 17.38%
4 Consumer Discretionary 13.37%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
101
Atlantic Union Bankshares
AUB
$5.92B
$17M 0.29%
+725,689
New +$16.1M
SIRO
102
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$16.2M 0.27%
242,750
-109,550
-31% -$7.4M
CRS icon
103
Carpenter Technology
CRS
$28B
$16M 0.27%
275,470
+13,200
+5% +$704K
HIG icon
104
Hartford Financial Services
HIG
$39B
$15.7M 0.26%
503,800
-97,675
-16% -$3.05M
TCPC icon
105
BlackRock TCP Capital
TCPC
$332M
$15.5M 0.26%
+956,800
New +$15.2M
AMCX icon
106
AMC Global Media
AMCX
$482M
$14.3M 0.24%
208,650
+84,775
+68% +$5.62M
FMC icon
107
FMC
FMC
$1.29B
$14.3M 0.24%
229,787
+10,907
+5% +$626K
CSTM icon
108
Constellium
CSTM
$3.99B
$14.3M 0.24%
+734,875
New +$13.4M
FISV
109
Fiserv Inc
FISV
$27.6B
$14.2M 0.24%
561,756
+26,500
+5% +$641K
ENH
110
DELISTED
Endurance Specialty Holdings Ltd
ENH
$14.1M 0.24%
262,880
+12,725
+5% +$661K
JNJ icon
111
Johnson & Johnson
JNJ
$627B
$14.1M 0.24%
162,800
+11,825
+8% +$1.06M
TIVO
112
DELISTED
Tivo Inc
TIVO
$13.8M 0.23%
720,929
+139,075
+24% +$2.78M
PPLI
113
People Inc
PPLI
$3.04B
$13.8M 0.23%
1,408,644
+304,530
+28% +$2.78M
AGCO icon
114
AGCO
AGCO
$7.03B
$13.7M 0.23%
225,921
-4,695
-2% -$266K
WMT icon
115
Walmart Inc
WMT
$889B
$13.2M 0.22%
533,400
+89,925
+20% +$2.27M
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.15T
$13.1M 0.22%
115,375
+5,675
+5% +$655K
HBAN icon
117
Huntington Bancshares
HBAN
$35.3B
$12.9M 0.22%
1,560,300
-219,450
-12% -$1.85M
ROC
118
DELISTED
ROCKWOOD HLDGS INC
ROC
$12.9M 0.22%
192,325
+10,850
+6% +$716K
FITB
119
Fifth Third Bancorp
FITB
$51.5B
$12.8M 0.22%
711,550
-78,100
-10% -$1.47M
GPN icon
120
Global Payments
GPN
$22.7B
$12.8M 0.22%
500,350
+22,900
+5% +$554K
PWR icon
121
Quanta Services
PWR
$100B
$12.7M 0.21%
463,175
+22,275
+5% +$603K
CGI
122
DELISTED
Celadon Group Inc
CGI
$12.6M 0.21%
674,493
+200,393
+42% +$3.79M
MRC
123
DELISTED
MRC Global
MRC
$12.5M 0.21%
467,650
+185,500
+66% +$4.94M
FNFG
124
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$12.5M 0.21%
1,207,594
+55,125
+5% +$573K
RGA icon
125
Reinsurance Group of America
RGA
$16B
$12.4M 0.21%
184,640
+6,700
+4% +$452K
3 4
5
6 7

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DCP
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VLKIM
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ERSOT
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Vaughan Nelson Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Vaughan Nelson Investment Management held 189 positions worth $5.93B, up 12% from $5.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vaughan Nelson Investment Management's Q3 2013 filing shows 18 new, 104 increased, 47 reduced and 13 closed positions. Its largest new stake was Walgreens Boots Alliance: 1,392,005 shares worth $74.9M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $71.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Vaughan Nelson Investment Management's largest Q3 2013 buy was Walgreens Boots Alliance: 1,392,005 shares worth $74.9M.
  • Vaughan Nelson Investment Management added most to Hillenbrand in Q3 2013, an estimated $34.2M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2013 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $71.1M.
  • Vaughan Nelson Investment Management fully exited HEALTH MGMT ASSOC INC CL-A in Q3 2013, selling an estimated $51.4M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 18% of its $5.93B portfolio in Q3 2013.
  • Vaughan Nelson Investment Management opened 18 new positions and closed 13 in Q3 2013.
  • Vaughan Nelson Investment Management's portfolio value rose 12% quarter-over-quarter to $5.93B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2013, filed 7 Nov 2013.