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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
+6.62%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.58B
AUM Growth
+$194M
Cap. Flow
-$237M
Cap. Flow %
-2.77%
Top 10 Hldgs %
16.14%
Holding
202
New
17
Increased
54
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$84.7M
2
KNX icon
Knight Transportation
KNX
+$82.4M
3
ECL icon
Ecolab
ECL
+$77.4M
4
EA
Electronic Arts
EA
+$59.7M
5
ROP icon
Roper Technologies
ROP
+$53.4M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$173M
2
APTV icon
Aptiv
APTV
+$98M
3
HAL icon
Halliburton
HAL
+$88.8M
4
COTV
Cotiviti Holdings, Inc.
COTV
+$58.8M
5
BERY
Berry Global Group, Inc.
BERY
+$51.4M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Industrials 17.16%
3 Technology 14.11%
4 Consumer Discretionary 10.41%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
101
Mohawk Industries
MHK
$9.19B
$37.2M 0.43%
212,335
+35,995
+20% +$7.06M
PACW
102
DELISTED
PacWest Bancorp
PACW
$37.1M 0.43%
779,620
-22,085
-3% -$1.11M
LKFN icon
103
Lakeland Financial Corp
LKFN
$1.52B
$36.9M 0.43%
794,822
-69,987
-8% -$3.42M
PRAH
104
DELISTED
PRA Health Sciences, Inc.
PRAH
$36.7M 0.43%
333,229
-90,715
-21% -$9.44M
LSTR icon
105
Landstar System
LSTR
$6.05B
$36.3M 0.42%
+297,490
New +$34.4M
JNJ icon
106
Johnson & Johnson
JNJ
$631B
$35.9M 0.42%
259,800
+79,425
+44% +$10.6M
LFUS icon
107
Littelfuse
LFUS
$11.6B
$35.5M 0.41%
179,380
+71,510
+66% +$15.7M
HI
108
DELISTED
Hillenbrand
HI
$35.4M 0.41%
676,633
-63,300
-9% -$3.22M
SEIC icon
109
SEI Investments
SEIC
$12.6B
$35.3M 0.41%
577,050
-16,290
-3% -$1.01M
AIN icon
110
Albany International
AIN
$1.73B
$35.2M 0.41%
442,892
-42,900
-9% -$3.1M
PVH icon
111
PVH
PVH
$4.02B
$34.8M 0.41%
241,260
+32,825
+16% +$4.85M
LOGM
112
DELISTED
LogMein, Inc.
LOGM
$34.6M 0.4%
387,835
-282,940
-42% -$25.6M
ADI icon
113
Analog Devices
ADI
$187B
$34.5M 0.4%
373,625
-10,075
-3% -$968K
WOW
114
DELISTED
WideOpenWest
WOW
$34M 0.4%
3,036,345
-264,600
-8% -$2.96M
GWR
115
DELISTED
Genesee & Wyoming Inc.
GWR
$33.9M 0.39%
372,178
-552,450
-60% -$47.9M
TCPC icon
116
BlackRock TCP Capital
TCPC
$331M
$33.5M 0.39%
2,353,178
-581,325
-20% -$8.5M
PSDO
117
DELISTED
Presidio, Inc. Common Stock
PSDO
$32.7M 0.38%
2,144,941
-193,600
-8% -$2.87M
CVSA
118
Covista Inc
CVSA
$4.38B
$32.7M 0.38%
+678,150
New +$34.2M
CPS icon
119
Cooper-Standard Automotive
CPS
$504M
$32.7M 0.38%
272,137
-103,850
-28% -$13.9M
AABA
120
DELISTED
Altaba Inc
AABA
$32.2M 0.38%
472,908
+26,660
+6% +$1.88M
TMX
121
DELISTED
Terminix Global Holdings, Inc.
TMX
$32.2M 0.38%
774,740
-21,999
-3% -$881K
CISN
122
DELISTED
Cision Ltd. Ordinary Share
CISN
$31.4M 0.37%
1,870,600
+63,425
+4% +$1.04M
BABA icon
123
Alibaba
BABA
$317B
$31.3M 0.36%
189,824
+4,785
+3% +$847K
NSA
124
DELISTED
National Storage Affiliates Trust
NSA
$31.2M 0.36%
1,227,724
-315,425
-20% -$8.99M
WWW icon
125
Wolverine World Wide
WWW
$1.55B
$31.1M 0.36%
795,725
+88,100
+12% +$3.27M
3 4
5
6 7

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DCP
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Vaughan Nelson Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Vaughan Nelson Investment Management held 202 positions worth $8.58B, up 2.3% from $8.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vaughan Nelson Investment Management's Q3 2018 filing shows 17 new, 54 increased, 101 reduced and 13 closed positions. Its largest new stake was Acuity Brands: 590,015 shares worth $92.8M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $173M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Vaughan Nelson Investment Management's largest Q3 2018 buy was Acuity Brands: 590,015 shares worth $92.8M.
  • Vaughan Nelson Investment Management added most to Roper Technologies in Q3 2018, an estimated $53.4M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2018 reduction was Berry Global Group, Inc., cutting an estimated $51.4M.
  • Vaughan Nelson Investment Management fully exited Twenty-First Century Fox, Inc. Class B in Q3 2018, selling an estimated $173M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 16% of its $8.58B portfolio in Q3 2018.
  • Vaughan Nelson Investment Management opened 17 new positions and closed 13 in Q3 2018.
  • Vaughan Nelson Investment Management's portfolio value rose 2.3% quarter-over-quarter to $8.58B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.