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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
+4.46%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.84B
AUM Growth
+$814M
Cap. Flow
+$642M
Cap. Flow %
8.19%
Top 10 Hldgs %
16.54%
Holding
178
New
17
Increased
87
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$87.9M
2
NWE icon
NorthWestern Energy
NWE
+$86.4M
3
SR icon
Spire
SR
+$84.9M
4
SYF icon
Synchrony
SYF
+$78.3M
5
FDC
First Data Corporation
FDC
+$78M

Top Sells

Rank Stock Value
1
LPNT
LifePoint Health, Inc.
LPNT
+$77M
2
GNC
GNC Holdings, Inc.
GNC
+$67.1M
3
FOSL icon
Fossil Group
FOSL
+$66.4M
4
LFUS icon
Littelfuse
LFUS
+$50.6M
5
CIT
CIT Group Inc.
CIT
+$49.7M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Industrials 19.25%
3 Consumer Discretionary 14.99%
4 Technology 14.38%
5 Healthcare 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$256B
$38.7M 0.49%
706,300
-15,150
-2% -$846K
AVY icon
102
Avery Dennison
AVY
$13.5B
$38.5M 0.49%
615,200
-299,550
-33% -$18.9M
PRAH
103
DELISTED
PRA Health Sciences, Inc.
PRAH
$38.2M 0.49%
844,700
-833,950
-50% -$35M
FISV
104
Fiserv Inc
FISV
$27.8B
$38M 0.49%
831,606
-414,126
-33% -$19.4M
GPI icon
105
Group 1 Automotive
GPI
$3.16B
$36M 0.46%
476,100
+26,475
+6% +$2.19M
CRS icon
106
Carpenter Technology
CRS
$27.8B
$35.8M 0.46%
1,183,475
+209,600
+22% +$6.92M
FET icon
107
Forum Energy Technologies
FET
$882M
$35.7M 0.46%
143,295
+28,510
+25% +$7.74M
MU icon
108
Micron Technology
MU
$972B
$33.1M 0.42%
2,339,150
+430,450
+23% +$6.88M
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.5B
$32.7M 0.42%
355,575
+194,775
+121% +$18.5M
AMRI
110
DELISTED
Albany Molecular Research Inc
AMRI
$32.6M 0.42%
1,640,725
+86,925
+6% +$1.65M
MW
111
DELISTED
THE MENS WAREHOUSE INC
MW
$32.1M 0.41%
2,183,825
-537,750
-20% -$14.8M
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.14T
$30.8M 0.39%
233,220
+30,070
+15% +$4.04M
TSS
113
DELISTED
Total System Services, Inc.
TSS
$30.6M 0.39%
614,202
-500,525
-45% -$26.1M
THR
114
DELISTED
Thermon Group Holdings
THR
$30.5M 0.39%
1,800,900
+197,900
+12% +$3.77M
APTV icon
115
Aptiv
APTV
$10.3B
$30.4M 0.39%
354,102
-204,025
-37% -$17.1M
TISI icon
116
Team
TISI
$75.7M
$29.9M 0.38%
+93,643
New +$33.1M
LII icon
117
Lennox International
LII
$14.6B
$29.3M 0.37%
234,825
-206,425
-47% -$26.6M
GD icon
118
General Dynamics
GD
$107B
$29M 0.37%
210,868
-16,450
-7% -$2.35M
JNJ icon
119
Johnson & Johnson
JNJ
$631B
$28.9M 0.37%
281,780
+3,783
+1% +$380K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.37T
$28.7M 0.37%
738,060
-52,800
-7% -$1.95M
BSFT
121
DELISTED
BroadSoft, Inc.
BSFT
$27.5M 0.35%
777,775
+85,825
+12% +$3.03M
MA icon
122
Mastercard
MA
$493B
$26.7M 0.34%
274,244
-108,825
-28% -$10.7M
SPN
123
DELISTED
Superior Energy Services, Inc.
SPN
$25.9M 0.33%
191,970
+53,387
+39% +$7.94M
CMI icon
124
Cummins
CMI
$87.4B
$25.5M 0.33%
289,698
-200,215
-41% -$20M
MPC icon
125
Marathon Petroleum
MPC
$90B
$25.4M 0.32%
+490,429
New +$25.7M
3 4
5
6 7

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DCP
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VLKIM
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ERSOT
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DWM
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HTC
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Vaughan Nelson Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Vaughan Nelson Investment Management held 178 positions worth $7.84B, up 12% from $7.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management deployed $642M of net new capital in Q4 2015, opening 17 new positions and adding to 87 existing holdings. Its largest new stake was Vectren Corporation: 2,044,050 shares worth $86.7M.

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

On the sell side, the largest reduction was Littelfuse, an estimated $50.6M trimmed.

  • Vaughan Nelson Investment Management's largest Q4 2015 buy was Vectren Corporation: 2,044,050 shares worth $86.7M.
  • Vaughan Nelson Investment Management added most to Grand Canyon Education in Q4 2015, an estimated $52.8M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2015 reduction was Littelfuse, cutting an estimated $50.6M.
  • Vaughan Nelson Investment Management fully exited LifePoint Health, Inc. in Q4 2015, selling an estimated $77M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $7.84B portfolio in Q4 2015.
  • Vaughan Nelson Investment Management opened 17 new positions and closed 15 in Q4 2015.
  • Vaughan Nelson Investment Management's portfolio value rose 12% quarter-over-quarter to $7.84B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2015, filed 2 Feb 2016.