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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
+3.3%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$6.64B
AUM Growth
+$223M
Cap. Flow
+$44.3M
Cap. Flow %
0.67%
Top 10 Hldgs %
15.41%
Holding
187
New
17
Increased
79
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$70.8M
2
ALR
Alere Inc
ALR
+$67.8M
3
CACI icon
CACI
CACI
+$61.7M
4
DNB
Dun & Bradstreet
DNB
+$50.9M
5
HSNI
HSN, Inc.
HSNI
+$49.7M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$158M
2
ACIW icon
ACI Worldwide
ACIW
+$66.9M
3
URI icon
United Rentals
URI
+$52.9M
4
PSX icon
Phillips 66
PSX
+$44.2M
5
EPAM icon
EPAM Systems
EPAM
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 21.33%
2 Industrials 17.84%
3 Technology 16.7%
4 Consumer Discretionary 15.12%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPN
126
DELISTED
Superior Energy Services, Inc.
SPN
$17.1M 0.26%
55,447
+1,947
+4% +$523K
CGI
127
DELISTED
Celadon Group Inc
CGI
$17M 0.26%
707,818
-21,150
-3% -$461K
RF icon
128
Regions Financial
RF
$26.8B
$16.7M 0.25%
1,507,125
+204,625
+16% +$2.16M
LEN icon
129
Lennar Class A
LEN
$20.6B
$16.1M 0.24%
426,607
+56,127
+15% +$2.15M
NBL
130
DELISTED
Noble Energy, Inc.
NBL
$15.9M 0.24%
224,460
+34,100
+18% +$2.26M
FNFG
131
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$15.9M 0.24%
1,683,531
+371,362
+28% +$3.45M
PRAA icon
132
PRA Group
PRAA
$723M
$15.9M 0.24%
+274,550
New +$14.7M
OI icon
133
O-I Glass
OI
$1.08B
$15.9M 0.24%
469,475
+62,575
+15% +$2.08M
VR
134
DELISTED
Validus Hold Ltd
VR
$15.9M 0.24%
421,135
+56,925
+16% +$2.11M
APTV icon
135
Aptiv
APTV
$10.3B
$15.7M 0.24%
231,532
+37,650
+19% +$2.4M
SEIC icon
136
SEI Investments
SEIC
$12.6B
$15.3M 0.23%
455,779
-745,805
-62% -$25.4M
TSS
137
DELISTED
Total System Services, Inc.
TSS
$15.3M 0.23%
+503,500
New +$15.5M
SIG icon
138
Signet Jewelers
SIG
$3.67B
$15.1M 0.23%
142,600
+20,000
+16% +$1.75M
NUAN
139
DELISTED
Nuance Communications, Inc.
NUAN
$15M 0.23%
1,007,327
+125,664
+14% +$1.69M
BEAV
140
DELISTED
B/E Aerospace Inc
BEAV
$14.9M 0.22%
237,670
+32,074
+16% +$1.94M
GSM icon
141
FerroAtlántica
GSM
$865M
$14.5M 0.22%
696,825
-24,900
-3% -$473K
TEN
142
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12.9M 0.19%
222,115
+30,500
+16% +$1.76M
SNA icon
143
Snap-on
SNA
$21.3B
$12.7M 0.19%
112,305
+15,475
+16% +$1.68M
FLS icon
144
Flowserve
FLS
$10.1B
$12.6M 0.19%
160,651
+21,825
+16% +$1.68M
TIVO
145
DELISTED
Tivo Inc
TIVO
$12.5M 0.19%
546,629
-254,400
-32% -$5.83M
ARG
146
DELISTED
Airgas Inc
ARG
$12.3M 0.19%
115,810
+16,025
+16% +$1.72M
IGTE
147
DELISTED
IGATE CORPORATION
IGTE
$9.01M 0.14%
+285,675
New +$9.84M
BOBE
148
DELISTED
Bob Evans Farms, Inc.
BOBE
$8.77M 0.13%
+175,325
New +$8.69M
SPB icon
149
Spectrum Brands
SPB
$2.02B
$7.14M 0.11%
89,558
+12,400
+16% +$928K
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.55M 0.1%
64,993
+10,400
+19% +$1.02M
4 5
6
7 8

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ERSOT
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DWM
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Vaughan Nelson Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Vaughan Nelson Investment Management held 187 positions worth $6.64B, up 3.5% from $6.42B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vaughan Nelson Investment Management's Q1 2014 filing shows 17 new, 79 increased, 65 reduced and 15 closed positions. Its largest new stake was Vistance Networks Inc: 3,455,000 shares worth $85.3M. The largest sale was Harman International Industries, an estimated $158M.

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

  • Vaughan Nelson Investment Management's largest Q1 2014 buy was Vistance Networks Inc: 3,455,000 shares worth $85.3M.
  • Vaughan Nelson Investment Management added most to HSN, Inc. in Q1 2014, an estimated $49.7M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2014 reduction was Harman International Industries, cutting an estimated $158M.
  • Vaughan Nelson Investment Management fully exited ACI Worldwide in Q1 2014, selling an estimated $66.9M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 15% of its $6.64B portfolio in Q1 2014.
  • Vaughan Nelson Investment Management opened 17 new positions and closed 15 in Q1 2014.
  • Vaughan Nelson Investment Management's portfolio value rose 3.5% quarter-over-quarter to $6.64B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2014, filed 13 May 2014.