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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
+10.34%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$6.42B
AUM Growth
+$484M
Cap. Flow
-$55.9M
Cap. Flow %
-0.87%
Top 10 Hldgs %
16.68%
Holding
187
New
11
Increased
75
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$74.9M
2
MW
THE MENS WAREHOUSE INC
MW
+$61.9M
3
AIG icon
American International
AIG
+$51.5M
4
ESL
Esterline Technologies
ESL
+$51.4M
5
MSFT icon
Microsoft
MSFT
+$44.2M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$86M
2
SMTC icon
Semtech
SMTC
+$41.3M
3
RAD
Rite Aid Corporation
RAD
+$37.8M
4
MANH icon
Manhattan Associates
MANH
+$29.2M
5
HAR
Harman International Industries
HAR
+$28M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Industrials 18.16%
3 Technology 18.01%
4 Consumer Discretionary 14.04%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
126
Lennar Class A
LEN
$20.6B
$14M 0.22%
370,480
+43,125
+13% +$1.45M
FNFG
127
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$13.9M 0.22%
1,312,169
+104,575
+9% +$1.13M
MU icon
128
Micron Technology
MU
$996B
$13.6M 0.21%
+624,400
New +$12.1M
RNR icon
129
RenaissanceRe
RNR
$13.3B
$13.1M 0.2%
134,350
-123,625
-48% -$11.5M
GSM icon
130
FerroAtlántica
GSM
$861M
$13M 0.2%
721,725
-40,550
-5% -$698K
NBL
131
DELISTED
Noble Energy, Inc.
NBL
$13M 0.2%
190,360
+16,150
+9% +$1.14M
BEAV
132
DELISTED
B/E Aerospace Inc
BEAV
$13M 0.2%
205,596
+21,923
+12% +$1.31M
RF icon
133
Regions Financial
RF
$26.7B
$12.9M 0.2%
1,302,500
+107,850
+9% +$1.04M
AGN
134
DELISTED
Allergan plc
AGN
$12.5M 0.19%
+74,294
New +$11.6M
INGR icon
135
Ingredion
INGR
$6.55B
$11.8M 0.18%
173,075
+17,700
+11% +$1.2M
APTV icon
136
Aptiv
APTV
$10.2B
$11.7M 0.18%
193,882
+18,650
+11% +$1.08M
NUAN
137
DELISTED
Nuance Communications, Inc.
NUAN
$11.6M 0.18%
881,663
+129,822
+17% +$1.78M
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$11.5M 0.18%
62,314
+400
+0.6% +$77K
ARG
139
DELISTED
Airgas Inc
ARG
$11.2M 0.17%
99,785
+8,500
+9% +$926K
FLS icon
140
Flowserve
FLS
$10.1B
$10.9M 0.17%
138,826
+11,050
+9% +$766K
TEN
141
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10.8M 0.17%
191,615
+15,750
+9% +$857K
UPBD icon
142
Upbound Group
UPBD
$1.12B
$10.6M 0.17%
319,150
+28,775
+10% +$996K
SNA icon
143
Snap-on
SNA
$21.3B
$10.6M 0.17%
96,830
+8,275
+9% +$859K
HP icon
144
Helmerich & Payne
HP
$4.12B
$10.1M 0.16%
120,379
+8,300
+7% +$646K
SIG icon
145
Signet Jewelers
SIG
$3.68B
$9.65M 0.15%
122,600
+10,475
+9% +$792K
NAV
146
DELISTED
Navistar International
NAV
$9.29M 0.14%
243,275
+25,875
+12% +$989K
SPB icon
147
Spectrum Brands
SPB
$1.99B
$5.44M 0.08%
77,158
+6,100
+9% +$407K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.43M 0.08%
54,593
-45,850
-46% -$4.38M
TRW
149
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.8M 0.04%
37,625
+1,275
+4% +$95.9K
CXO
150
DELISTED
CONCHO RESOURCES INC.
CXO
$2.1M 0.03%
19,475
+475
+3% +$51.4K
4 5
6
7 8

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Vaughan Nelson Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Vaughan Nelson Investment Management held 187 positions worth $6.42B, up 8.2% from $5.93B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management's Q4 2013 filing shows 11 new, 75 increased, 72 reduced and 17 closed positions. Its largest new stake was Community Health Systems: 2,181,751 shares worth $70.8M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $86M.

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

  • Vaughan Nelson Investment Management's largest Q4 2013 buy was Community Health Systems: 2,181,751 shares worth $70.8M.
  • Vaughan Nelson Investment Management added most to Graphic Packaging in Q4 2013, an estimated $39M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2013 reduction was Rite Aid Corporation, cutting an estimated $37.8M.
  • Vaughan Nelson Investment Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q4 2013, selling an estimated $86M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $6.42B portfolio in Q4 2013.
  • Vaughan Nelson Investment Management opened 11 new positions and closed 17 in Q4 2013.
  • Vaughan Nelson Investment Management's portfolio value rose 8.2% quarter-over-quarter to $6.42B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2013, filed 22 Jan 2014.