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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
+10.34%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$6.42B
AUM Growth
+$484M
Cap. Flow
-$55.9M
Cap. Flow %
-0.87%
Top 10 Hldgs %
16.68%
Holding
187
New
11
Increased
75
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$74.9M
2
MW
THE MENS WAREHOUSE INC
MW
+$61.9M
3
AIG icon
American International
AIG
+$51.5M
4
ESL
Esterline Technologies
ESL
+$51.4M
5
MSFT icon
Microsoft
MSFT
+$44.2M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$86M
2
SMTC icon
Semtech
SMTC
+$41.3M
3
RAD
Rite Aid Corporation
RAD
+$37.8M
4
MANH icon
Manhattan Associates
MANH
+$29.2M
5
HAR
Harman International Industries
HAR
+$28M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Industrials 18.16%
3 Technology 18.01%
4 Consumer Discretionary 14.04%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
101
Carpenter Technology
CRS
$28.4B
$18.7M 0.29%
300,820
+25,350
+9% +$1.53M
MRC
102
DELISTED
MRC Global
MRC
$18.6M 0.29%
575,050
+107,400
+23% +$3.23M
FISV
103
Fiserv Inc
FISV
$27.9B
$18.1M 0.28%
612,006
+50,250
+9% +$1.36M
GPN icon
104
Global Payments
GPN
$22.8B
$17.7M 0.28%
545,900
+45,550
+9% +$1.38M
HSNI
105
DELISTED
HSN, Inc.
HSNI
$17.4M 0.27%
+279,250
New +$15.8M
RYL
106
DELISTED
RYLAND GROUP INC
RYL
$17.2M 0.27%
395,850
-22,700
-5% -$901K
PVH icon
107
PVH
PVH
$4.04B
$16.5M 0.26%
120,965
+20,425
+20% +$2.6M
FMC icon
108
FMC
FMC
$1.33B
$16.4M 0.26%
250,282
+20,495
+9% +$1.3M
HBAN icon
109
Huntington Bancshares
HBAN
$35.5B
$16.4M 0.25%
1,694,425
+134,125
+9% +$1.2M
MGRC icon
110
McGrath RentCorp
MGRC
$2.92B
$16.3M 0.25%
409,198
-416,450
-50% -$15.4M
FITB
111
Fifth Third Bancorp
FITB
$51.8B
$16.2M 0.25%
772,450
+60,900
+9% +$1.19M
ELLI
112
DELISTED
Ellie Mae Inc
ELLI
$16.2M 0.25%
+601,275
New +$16.9M
SIRO
113
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$16.1M 0.25%
229,975
-12,775
-5% -$888K
PNR icon
114
Pentair
PNR
$11B
$16.1M 0.25%
309,340
+25,946
+9% +$1.21M
PWR icon
115
Quanta Services
PWR
$101B
$16M 0.25%
505,625
+42,450
+9% +$1.25M
TIVO
116
DELISTED
Tivo Inc
TIVO
$15.8M 0.25%
801,029
+80,100
+11% +$1.47M
RGA icon
117
Reinsurance Group of America
RGA
$16.1B
$15.6M 0.24%
201,665
+17,025
+9% +$1.24M
AMCX icon
118
AMC Global Media
AMCX
$489M
$15.6M 0.24%
228,975
+20,325
+10% +$1.35M
CHKP icon
119
Check Point Software Technologies
CHKP
$13.1B
$15.3M 0.24%
237,004
+19,225
+9% +$1.16M
ROC
120
DELISTED
ROCKWOOD HLDGS INC
ROC
$15.2M 0.24%
211,050
+18,725
+10% +$1.27M
VR
121
DELISTED
Validus Hold Ltd
VR
$14.7M 0.23%
364,210
+30,875
+9% +$1.21M
FAF icon
122
First American
FAF
$7.58B
$14.7M 0.23%
520,025
+159,500
+44% +$4.14M
OI icon
123
O-I Glass
OI
$1.08B
$14.6M 0.23%
406,900
+36,600
+10% +$1.18M
SPN
124
DELISTED
Superior Energy Services, Inc.
SPN
$14.2M 0.22%
53,500
+4,498
+9% +$1.18M
CGI
125
DELISTED
Celadon Group Inc
CGI
$14.2M 0.22%
728,968
+54,475
+8% +$1.04M
3 4
5
6 7

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Vaughan Nelson Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Vaughan Nelson Investment Management held 187 positions worth $6.42B, up 8.2% from $5.93B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management's Q4 2013 filing shows 11 new, 75 increased, 72 reduced and 17 closed positions. Its largest new stake was Community Health Systems: 2,181,751 shares worth $70.8M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $86M.

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

  • Vaughan Nelson Investment Management's largest Q4 2013 buy was Community Health Systems: 2,181,751 shares worth $70.8M.
  • Vaughan Nelson Investment Management added most to Graphic Packaging in Q4 2013, an estimated $39M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2013 reduction was Rite Aid Corporation, cutting an estimated $37.8M.
  • Vaughan Nelson Investment Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q4 2013, selling an estimated $86M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $6.42B portfolio in Q4 2013.
  • Vaughan Nelson Investment Management opened 11 new positions and closed 17 in Q4 2013.
  • Vaughan Nelson Investment Management's portfolio value rose 8.2% quarter-over-quarter to $6.42B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2013, filed 22 Jan 2014.