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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
+7.25%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.44B
AUM Growth
+$527M
Cap. Flow
+$91.4M
Cap. Flow %
1.08%
Top 10 Hldgs %
17.3%
Holding
187
New
14
Increased
44
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$125M
2
AMSG
Amsurg Corp
AMSG
+$72.9M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$63.9M
4
QEP
QEP RESOURCES, INC.
QEP
+$61M
5
C icon
Citigroup
C
+$60.9M

Top Sells

Rank Stock Value
1
SLGN icon
Silgan Holdings
SLGN
+$44.4M
2
BR icon
Broadridge
BR
+$38.6M
3
HSNI
HSN, Inc.
HSNI
+$38.3M
4
LII icon
Lennox International
LII
+$38.2M
5
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$35.6M

Sector Composition

Rank Sector Weight
1 Financials 24.97%
2 Industrials 17.19%
3 Technology 13.51%
4 Healthcare 13.35%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
101
DELISTED
HD Supply Holdings, Inc.
HDS
$35.6M 0.42%
1,112,800
-291,600
-21% -$10.1M
ENDP
102
DELISTED
Endo International plc
ENDP
$35.5M 0.42%
1,764,250
+800,000
+83% +$15.9M
VYX icon
103
NCR Voyix
VYX
$1.09B
$35.4M 0.42%
1,791,615
-94,051
-5% -$1.85M
COTV
104
DELISTED
Cotiviti Holdings, Inc.
COTV
$35.3M 0.42%
1,052,700
-528,450
-33% -$14.8M
VSTO
105
DELISTED
Vista Outdoor Inc.
VSTO
$35.1M 0.42%
881,200
-272,050
-24% -$12M
ARMK icon
106
Aramark
ARMK
$14.6B
$34.8M 0.41%
+1,266,015
New +$33.4M
FISV
107
Fiserv Inc
FISV
$27.8B
$34.6M 0.41%
696,686
-38,770
-5% -$2.03M
CHRD icon
108
Chord Energy
CHRD
$7.8B
$34.5M 0.41%
3,006,350
+1,126,850
+60% +$10.3M
ONB icon
109
Old National Bancorp
ONB
$10.1B
$34.2M 0.4%
2,429,825
-31,875
-1% -$430K
LZB icon
110
La-Z-Boy
LZB
$1.66B
$33.5M 0.4%
1,366,025
-576,900
-30% -$16.2M
HT
111
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$33.1M 0.39%
1,837,645
-27,775
-1% -$524K
PPBI
112
DELISTED
Pacific Premier Bancorp
PPBI
$32.7M 0.39%
1,234,400
+381,175
+45% +$9.86M
EFII
113
DELISTED
Electronics for Imaging
EFII
$32.2M 0.38%
658,050
+309,200
+89% +$14.1M
GIL icon
114
Gildan
GIL
$10.6B
$32.2M 0.38%
1,151,000
-62,150
-5% -$1.84M
AMRI
115
DELISTED
Albany Molecular Research Inc
AMRI
$32M 0.38%
1,940,375
+160,450
+9% +$2.38M
LKFN icon
116
Lakeland Financial Corp
LKFN
$1.52B
$31.6M 0.37%
892,337
-11,863
-1% -$410K
CPE
117
DELISTED
Callon Petroleum Company
CPE
$31.5M 0.37%
+200,815
New +$26.6M
MCO icon
118
Moody's
MCO
$82.8B
$31.4M 0.37%
290,355
-45,020
-13% -$4.73M
RPT
119
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$31.3M 0.37%
+1,670,400
New +$32.2M
WRK
120
DELISTED
WestRock Company
WRK
$31.2M 0.37%
643,940
-35,910
-5% -$1.6M
TRU icon
121
TransUnion
TRU
$15.2B
$31M 0.37%
897,300
-522,300
-37% -$17.5M
AXP icon
122
American Express
AXP
$229B
$30.9M 0.37%
482,897
-361,650
-43% -$23.2M
BSFT
123
DELISTED
BroadSoft, Inc.
BSFT
$30.9M 0.37%
662,800
+33,450
+5% +$1.49M
PRAH
124
DELISTED
PRA Health Sciences, Inc.
PRAH
$30.6M 0.36%
541,650
+9,300
+2% +$456K
RNG icon
125
RingCentral
RNG
$5.38B
$30.3M 0.36%
1,282,662
-72,200
-5% -$1.63M
3 4
5
6 7

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Vaughan Nelson Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Vaughan Nelson Investment Management held 187 positions worth $8.44B, up 6.7% from $7.91B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management's Q3 2016 filing shows 14 new, 44 increased, 107 reduced and 11 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 1,374,625 shares worth $71.4M. The largest sale was Silgan Holdings, an estimated $44.4M.

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

  • Vaughan Nelson Investment Management's largest Q3 2016 buy was CONTINENTAL RESOURCES INC.: 1,374,625 shares worth $71.4M.
  • Vaughan Nelson Investment Management added most to iShares Russell 2000 Value ETF in Q3 2016, an estimated $125M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2016 reduction was Silgan Holdings, cutting an estimated $44.4M.
  • Vaughan Nelson Investment Management fully exited Lennox International in Q3 2016, selling an estimated $38.2M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $8.44B portfolio in Q3 2016.
  • Vaughan Nelson Investment Management opened 14 new positions and closed 11 in Q3 2016.
  • Vaughan Nelson Investment Management's portfolio value rose 6.7% quarter-over-quarter to $8.44B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2016, filed 25 Oct 2016.