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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
+11.22%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$5.93B
AUM Growth
+$649M
Cap. Flow
+$143M
Cap. Flow %
2.42%
Top 10 Hldgs %
17.63%
Holding
189
New
18
Increased
104
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$70M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$50.7M
3
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$40.7M
4
GPK icon
Graphic Packaging
GPK
+$38.4M
5
SLB icon
SLB Ltd
SLB
+$35.4M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$71.1M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$51.4M
3
ASB icon
Associated Banc-Corp
ASB
+$40.9M
4
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$38.3M
5
RSG icon
Republic Services
RSG
+$34.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PNR icon
126
Pentair
PNR
$10.7B
$12.4M 0.21%
283,394
+12,843
+5% +$535K
VR
127
DELISTED
Validus Hold Ltd
VR
$12.3M 0.21%
333,335
+14,050
+4% +$497K
CHKP icon
128
Check Point Software Technologies
CHKP
$13.4B
$12.3M 0.21%
217,779
+11,200
+5% +$629K
SPN
129
DELISTED
Superior Energy Services, Inc.
SPN
$12.3M 0.21%
49,002
+2,327
+5% +$606K
NUAN
130
DELISTED
Nuance Communications, Inc.
NUAN
$12.2M 0.21%
751,841
+45,535
+6% +$754K
PVH icon
131
PVH
PVH
$4B
$11.9M 0.2%
100,540
+5,940
+6% +$762K
WDR
132
DELISTED
Waddell & Reed Financial, Inc.
WDR
$11.8M 0.2%
230,175
+10,900
+5% +$542K
GSM icon
133
FerroAtlántica
GSM
$861M
$11.7M 0.2%
762,275
+34,125
+5% +$436K
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$11.7M 0.2%
61,914
-7,195
-10% -$1.22M
NBL
135
DELISTED
Noble Energy, Inc.
NBL
$11.7M 0.2%
174,210
+8,225
+5% +$527K
OI icon
136
O-I Glass
OI
$1.06B
$11.1M 0.19%
370,300
+23,725
+7% +$704K
UPBD icon
137
Upbound Group
UPBD
$1.12B
$11.1M 0.19%
290,375
+10,825
+4% +$417K
RF icon
138
Regions Financial
RF
$26.7B
$11.1M 0.19%
1,194,650
+58,050
+5% +$569K
LEN icon
139
Lennar Class A
LEN
$20.6B
$11M 0.19%
327,355
+33,224
+11% +$1.08M
INGR icon
140
Ingredion
INGR
$6.54B
$10.3M 0.17%
155,375
+6,425
+4% +$420K
APTV icon
141
Aptiv
APTV
$10.3B
$10.2M 0.17%
175,232
-64,725
-27% -$3.6M
BEAV
142
DELISTED
B/E Aerospace Inc
BEAV
$9.82M 0.17%
183,673
+9,011
+5% +$458K
ARG
143
DELISTED
Airgas Inc
ARG
$9.68M 0.16%
91,285
+2,775
+3% +$285K
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.5B
$9.21M 0.16%
+100,443
New +$9.05M
TEN
145
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8.88M 0.15%
175,865
+7,875
+5% +$384K
SNA icon
146
Snap-on
SNA
$21.3B
$8.81M 0.15%
88,555
+3,125
+4% +$300K
FAF icon
147
First American
FAF
$7.38B
$8.78M 0.15%
+360,525
New +$8.04M
SIG icon
148
Signet Jewelers
SIG
$3.69B
$8.03M 0.14%
112,125
+1,825
+2% +$129K
FLS icon
149
Flowserve
FLS
$10.1B
$7.97M 0.13%
127,776
-7,875
-6% -$455K
LKQ icon
150
LKQ Corp
LKQ
$6.2B
$7.95M 0.13%
249,384
+7,400
+3% +$214K
4 5
6
7 8

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DCP
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VLKIM
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ERSOT
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DWM
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MIFH
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Vaughan Nelson Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Vaughan Nelson Investment Management held 189 positions worth $5.93B, up 12% from $5.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vaughan Nelson Investment Management's Q3 2013 filing shows 18 new, 104 increased, 47 reduced and 13 closed positions. Its largest new stake was Walgreens Boots Alliance: 1,392,005 shares worth $74.9M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $71.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Vaughan Nelson Investment Management's largest Q3 2013 buy was Walgreens Boots Alliance: 1,392,005 shares worth $74.9M.
  • Vaughan Nelson Investment Management added most to Hillenbrand in Q3 2013, an estimated $34.2M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2013 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $71.1M.
  • Vaughan Nelson Investment Management fully exited HEALTH MGMT ASSOC INC CL-A in Q3 2013, selling an estimated $51.4M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 18% of its $5.93B portfolio in Q3 2013.
  • Vaughan Nelson Investment Management opened 18 new positions and closed 13 in Q3 2013.
  • Vaughan Nelson Investment Management's portfolio value rose 12% quarter-over-quarter to $5.93B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2013, filed 7 Nov 2013.