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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
+3.27%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.91B
AUM Growth
-$9.88M
Cap. Flow
-$169M
Cap. Flow %
-2.13%
Top 10 Hldgs %
17.61%
Holding
185
New
16
Increased
85
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$86.9M
2
MD icon
Pediatrix Medical
MD
+$76.2M
3
CNC icon
Centene
CNC
+$63.7M
4
VSTO
Vista Outdoor Inc.
VSTO
+$55.7M
5
CSTE icon
Caesarstone
CSTE
+$52.5M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$102M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$101M
3
RAD
Rite Aid Corporation
RAD
+$80.2M
4
AIG icon
American International
AIG
+$55.9M
5
BR icon
Broadridge
BR
+$55.7M

Sector Composition

Rank Sector Weight
1 Financials 24.9%
2 Industrials 18%
3 Healthcare 14.67%
4 Technology 13.13%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
101
Gildan
GIL
$10.6B
$35.6M 0.45%
1,213,150
+31,150
+3% +$929K
LABL
102
DELISTED
Multi-Color Corp
LABL
$34.7M 0.44%
546,575
+49,250
+10% +$2.91M
CIVI
103
DELISTED
Civitas Solutions, Inc.
CIVI
$34M 0.43%
1,631,925
+110,400
+7% +$2.18M
MKL icon
104
Markel Group
MKL
$23.2B
$33.8M 0.43%
35,425
+11,225
+46% +$10.5M
COTV
105
DELISTED
Cotiviti Holdings, Inc.
COTV
$33.4M 0.42%
+1,581,150
New +$30.1M
SEIC icon
106
SEI Investments
SEIC
$12.6B
$33M 0.42%
685,554
-99,475
-13% -$4.79M
FET icon
107
Forum Energy Technologies
FET
$835M
$32.6M 0.41%
94,266
-77,377
-45% -$24.8M
PVH icon
108
PVH
PVH
$4.04B
$32.3M 0.41%
342,550
-227,950
-40% -$21.4M
HRI icon
109
Herc Holdings
HRI
$5.61B
$32.2M 0.41%
970,200
+24,958
+3% +$717K
SPN
110
DELISTED
Superior Energy Services, Inc.
SPN
$32.1M 0.41%
174,570
-94,058
-35% -$15.4M
VYX icon
111
NCR Voyix
VYX
$1.14B
$32.1M 0.41%
1,885,666
-1,090,388
-37% -$19.7M
HT
112
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$32M 0.4%
1,865,420
+63,813
+4% +$1.2M
MCO icon
113
Moody's
MCO
$82.7B
$31.4M 0.4%
335,375
-13,205
-4% -$1.28M
MU icon
114
Micron Technology
MU
$991B
$30.9M 0.39%
2,242,225
-184,425
-8% -$2.1M
ONB icon
115
Old National Bancorp
ONB
$10.2B
$30.8M 0.39%
+2,461,700
New +$31.2M
CSTM icon
116
Constellium
CSTM
$3.99B
$29.1M 0.37%
6,203,400
+213,500
+4% +$1.1M
LKFN icon
117
Lakeland Financial Corp
LKFN
$1.53B
$28.3M 0.36%
904,200
+41,212
+5% +$1.29M
TISI icon
118
Team
TISI
$77.7M
$27.3M 0.35%
110,105
+1,797
+2% +$504K
LECO icon
119
Lincoln Electric
LECO
$15.4B
$27.1M 0.34%
458,150
+33,100
+8% +$1.99M
SWKS icon
120
Skyworks Solutions
SWKS
$10.6B
$26.9M 0.34%
425,475
-703,450
-62% -$47.8M
RNG icon
121
RingCentral
RNG
$5.28B
$26.7M 0.34%
1,354,862
+35,825
+3% +$678K
WRK
122
DELISTED
WestRock Company
WRK
$26.4M 0.33%
679,850
-52,074
-7% -$1.95M
BSFT
123
DELISTED
BroadSoft, Inc.
BSFT
$25.8M 0.33%
629,350
-297,375
-32% -$12.3M
VISN
124
Vistance Networks Inc
VISN
$2.52B
$25M 0.32%
805,175
-596,725
-43% -$17.7M
AMRI
125
DELISTED
Albany Molecular Research Inc
AMRI
$23.9M 0.3%
1,779,925
+51,175
+3% +$747K
3 4
5
6 7

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Vaughan Nelson Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Vaughan Nelson Investment Management held 185 positions worth $7.91B, down 0.12% from $7.92B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vaughan Nelson Investment Management's Q2 2016 filing shows 16 new, 85 increased, 53 reduced and 12 closed positions. Its largest new stake was Newell Brands: 1,859,093 shares worth $90.3M. The largest sale was JARDEN CORPORATION, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Vaughan Nelson Investment Management's largest Q2 2016 buy was Newell Brands: 1,859,093 shares worth $90.3M.
  • Vaughan Nelson Investment Management added most to Berkshire Hathaway Class B in Q2 2016, an estimated $33.9M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $101M.
  • Vaughan Nelson Investment Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $102M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 18% of its $7.91B portfolio in Q2 2016.
  • Vaughan Nelson Investment Management opened 16 new positions and closed 12 in Q2 2016.
  • Vaughan Nelson Investment Management's portfolio value fell 0.12% quarter-over-quarter to $7.91B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.