VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
24.77%
This Quarter Return
+11.22%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$5.93B
AUM Growth
+$649M
(+12%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
189
New
18
Increased
104
Reduced
47
Closed
13
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$74.9M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$57.6M |
| 3 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$41.5M |
| 4 |
Chord Energy
CHRD
|
$38.6M |
| 5 |
Graphic Packaging
GPK
|
$38.4M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$86.4M |
| 2 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$51.4M |
| 3 |
Associated Banc-Corp
ASB
|
$38.5M |
| 4 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$38.3M |
| 5 |
Republic Services
RSG
|
$34.7M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Industrials | 19.92% |
| 3 | Technology | 17.38% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pentair
PNR
$18B
| $12.4M | 0.21% |
283,394
+12,843
| +5% | +$560K |
|
|
VR
127
DELISTED
Validus Hold Ltd
VR
| $12.3M | 0.21% |
333,335
+14,050
| +4% | +$520K |
|
128
Check Point Software Technologies
CHKP
$20.5B
| $12.3M | 0.21% |
217,779
+11,200
| +5% | +$633K |
|
|
SPN
129
DELISTED
Superior Energy Services, Inc.
SPN
| $12.3M | 0.21% |
490,022
+23,275
| +5% | +$583K |
|
|
NUAN
130
DELISTED
Nuance Communications, Inc.
NUAN
| $12.2M | 0.21% |
751,841
+45,535
| +6% | +$736K |
|
131
PVH
PVH
$4.29B
| $11.9M | 0.2% |
100,540
+5,940
| +6% | +$705K |
|
|
WDR
132
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.8M | 0.2% |
230,175
+10,900
| +5% | +$561K |
|
133
FerroAtlántica
GSM
$780M
| $11.7M | 0.2% |
762,275
+34,125
| +5% | +$526K |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.7M | 0.2% |
61,914
-7,195
| -10% | -$1.36M |
|
|
NBL
135
DELISTED
Noble Energy, Inc.
NBL
| $11.7M | 0.2% |
174,210
+8,225
| +5% | +$551K |
|
136
O-I Glass
OI
$1.95B
| $11.1M | 0.19% |
370,300
+23,725
| +7% | +$712K |
|
137
Upbound Group
UPBD
$1.46B
| $11.1M | 0.19% |
290,375
+10,825
| +4% | +$413K |
|
138
Regions Financial
RF
$24.4B
| $11.1M | 0.19% |
1,194,650
+58,050
| +5% | +$538K |
|
139
Lennar Class A
LEN
$35.8B
| $11M | 0.19% |
327,355
+33,224
| +11% | +$1.12M |
|
140
Ingredion
INGR
$8.21B
| $10.3M | 0.17% |
155,375
+6,425
| +4% | +$425K |
|
141
Aptiv
APTV
$17.5B
| $10.2M | 0.17% |
175,232
-64,725
| -27% | -$3.78M |
|
|
BEAV
142
DELISTED
B/E Aerospace Inc
BEAV
| $9.82M | 0.17% |
183,673
+9,011
| +5% | +$482K |
|
|
ARG
143
DELISTED
AIRGAS INC
ARG
| $9.68M | 0.16% |
91,285
+2,775
| +3% | +$294K |
|
144
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.21M | 0.16% |
+100,443
| New | +$9.21M |
|
|
TEN
145
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.88M | 0.15% |
175,865
+7,875
| +5% | +$398K |
|
146
Snap-on
SNA
$17.1B
| $8.81M | 0.15% |
88,555
+3,125
| +4% | +$311K |
|
147
First American
FAF
$6.75B
| $8.78M | 0.15% |
+360,525
| New | +$8.78M |
|
148
Signet Jewelers
SIG
$3.73B
| $8.03M | 0.14% |
112,125
+1,825
| +2% | +$131K |
|
149
Flowserve
FLS
$7.13B
| $7.97M | 0.13% |
127,776
-7,875
| -6% | -$491K |
|
150
LKQ Corp
LKQ
$8.31B
| $7.95M | 0.13% |
249,384
+7,400
| +3% | +$236K |
|