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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
+6.84%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.01B
AUM Growth
+$535M
Cap. Flow
+$133M
Cap. Flow %
1.67%
Top 10 Hldgs %
19.72%
Holding
190
New
15
Increased
63
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$99.2M
2
FDX icon
FedEx
FDX
+$75.4M
3
ORI icon
Old Republic International
ORI
+$59.6M
4
THG icon
Hanover Insurance
THG
+$58.1M
5
META icon
Meta Platforms (Facebook)
META
+$49.4M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$61.7M
2
T icon
AT&T
T
+$53.8M
3
BAH icon
Booz Allen Hamilton
BAH
+$47.7M
4
LFUS icon
Littelfuse
LFUS
+$45.4M
5
PFGC icon
Performance Food Group
PFGC
+$43.2M

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Technology 15.67%
3 Industrials 13.96%
4 Communication Services 10.36%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
101
MaxLinear
MXL
$6.21B
$28.2M 0.35%
1,329,879
+58,797
+5% +$1.22M
NTB icon
102
Bank of N.T. Butterfield & Son
NTB
$2.46B
$28.2M 0.35%
761,675
+134,415
+21% +$4.49M
WSC icon
103
WillScot Mobile Mini Holdings
WSC
$4.18B
$27.8M 0.35%
1,505,410
+192,160
+15% +$3.23M
LNTH icon
104
Lantheus
LNTH
$6.59B
$27.2M 0.34%
1,326,652
-43,812
-3% -$886K
CCK icon
105
Crown Holdings
CCK
$13.1B
$26.5M 0.33%
365,850
-111,075
-23% -$7.92M
RGA icon
106
Reinsurance Group of America
RGA
$15.8B
$26.3M 0.33%
161,095
-21,300
-12% -$3.45M
CHKP icon
107
Check Point Software Technologies
CHKP
$13.4B
$25.9M 0.32%
233,620
-7,450
-3% -$837K
ARMK icon
108
Aramark
ARMK
$14.6B
$25.8M 0.32%
823,853
-26,315
-3% -$826K
AIN icon
109
Albany International
AIN
$1.73B
$25.6M 0.32%
337,847
-253,378
-43% -$21M
MMS icon
110
Maximus
MMS
$2.9B
$25.3M 0.32%
340,265
-10,940
-3% -$822K
CVSA
111
Covista Inc
CVSA
$4.38B
$25.3M 0.32%
723,463
-639,889
-47% -$22M
KEYS icon
112
Keysight
KEYS
$57.3B
$25.2M 0.31%
245,760
-26,410
-10% -$2.7M
TKR icon
113
Timken Company
TKR
$8.77B
$24.8M 0.31%
439,885
+124,750
+40% +$6.3M
AJG icon
114
Arthur J. Gallagher & Co
AJG
$64.7B
$24.2M 0.3%
254,535
-182,615
-42% -$16.7M
AY
115
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$24.1M 0.3%
911,830
-312,925
-26% -$7.82M
LAUR icon
116
Laureate Education
LAUR
$5.13B
$24M 0.3%
1,364,375
-43,560
-3% -$718K
AME icon
117
Ametek
AME
$58B
$23.8M 0.3%
238,960
+12,475
+6% +$1.18M
HOLX
118
DELISTED
Hologic
HOLX
$23.6M 0.29%
451,495
-14,425
-3% -$718K
PACW
119
DELISTED
PacWest Bancorp
PACW
$22.3M 0.28%
582,630
+243,900
+72% +$9.17M
BAH icon
120
Booz Allen Hamilton
BAH
$9.37B
$22.2M 0.28%
312,385
-669,828
-68% -$47.7M
COO icon
121
Cooper Companies
COO
$14.9B
$22.2M 0.28%
276,300
+77,000
+39% +$5.81M
TSEM icon
122
Tower Semiconductor
TSEM
$28.5B
$21M 0.26%
+873,975
New +$19.6M
ALLE icon
123
Allegion
ALLE
$14.1B
$20.5M 0.26%
164,580
-5,320
-3% -$614K
EBS icon
124
Emergent Biosolutions
EBS
$229M
$20.4M 0.25%
378,416
-299,212
-44% -$16.2M
BKR icon
125
Baker Hughes
BKR
$63.6B
$20.1M 0.25%
+783,045
New +$17.8M
3 4
5
6 7

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GKIM
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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 2019 Portfolio in Review

As of Q4 2019, Vaughan Nelson Investment Management held 190 positions worth $8.01B, up 7.2% from $7.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vaughan Nelson Investment Management's Q4 2019 filing shows 15 new, 63 increased, 85 reduced and 14 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 745,110 shares worth $113M. The largest sale was Brown & Brown, an estimated $61.7M.

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

  • Vaughan Nelson Investment Management's largest Q4 2019 buy was Pioneer Natural Resource Co.: 745,110 shares worth $113M.
  • Vaughan Nelson Investment Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $49.4M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2019 reduction was AT&T, cutting an estimated $53.8M.
  • Vaughan Nelson Investment Management fully exited Brown & Brown in Q4 2019, selling an estimated $61.7M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 20% of its $8.01B portfolio in Q4 2019.
  • Vaughan Nelson Investment Management opened 15 new positions and closed 14 in Q4 2019.
  • Vaughan Nelson Investment Management's portfolio value rose 7.2% quarter-over-quarter to $8.01B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2019, filed 5 Feb 2020.