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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
-7.82%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.02B
AUM Growth
-$80.1M
Cap. Flow
+$590M
Cap. Flow %
8.4%
Top 10 Hldgs %
17.24%
Holding
171
New
18
Increased
103
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$75.7M
2
ENDP
Endo International plc
ENDP
+$51.5M
3
WRK
WestRock Company
WRK
+$48.4M
4
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$44.3M
5
BR icon
Broadridge
BR
+$42.6M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$117M
2
IGTE
IGATE CORPORATION
IGTE
+$80.3M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$71.2M
4
SSNC icon
SS&C Technologies
SSNC
+$68.5M
5
AMSG
Amsurg Corp
AMSG
+$57M

Sector Composition

Rank Sector Weight
1 Financials 22.33%
2 Consumer Discretionary 19.6%
3 Industrials 17.69%
4 Healthcare 15.57%
5 Technology 14.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPN
126
DELISTED
Superior Energy Services, Inc.
SPN
$17.5M 0.25%
+138,583
New +$22.6M
BUD icon
127
AB InBev
BUD
$164B
$17.5M 0.25%
164,276
+12,575
+8% +$1.46M
URI icon
128
United Rentals
URI
$70.8B
$16.7M 0.24%
278,686
+67,125
+32% +$4.66M
GPOR
129
DELISTED
Gulfport Energy Corp.
GPOR
$16.1M 0.23%
541,875
+128,675
+31% +$4.43M
PYPL icon
130
PayPal
PYPL
$50.5B
$15.8M 0.23%
+509,259
New +$18.2M
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.5B
$14.5M 0.21%
160,800
-64,500
-29% -$6.19M
ZWS icon
132
Zurn Elkay Water Solutions
ZWS
$8.47B
$14.2M 0.2%
1,730,138
-2,574,344
-60% -$25.7M
SHOO icon
133
Steven Madden
SHOO
$3.58B
$13.5M 0.19%
554,925
-975,075
-64% -$26.3M
DBI icon
134
Designer Brands
DBI
$334M
$10M 0.14%
+395,925
New +$12.3M
LKFN icon
135
Lakeland Financial Corp
LKFN
$1.52B
$8.41M 0.12%
+279,525
New +$7.88M
NPKI
136
NPK International
NPKI
$1.15B
$8.22M 0.12%
+1,605,600
New +$11M
IVV icon
137
iShares Core S&P 500 ETF
IVV
$904B
$2.85M 0.04%
14,810
+325
+2% +$66.3K
MNK
138
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.26M 0.03%
35,359
-719,240
-95% -$71.2M
XOM icon
139
ExxonMobil
XOM
$662B
$1.9M 0.03%
25,609
– –
NXPI icon
140
NXP Semiconductors
NXPI
$58.9B
$1.89M 0.03%
21,700
– –
ELLI
141
DELISTED
Ellie Mae Inc
ELLI
$1.75M 0.02%
26,225
-150,650
-85% -$11.1M
LMT icon
142
Lockheed Martin
LMT
$139B
$1.57M 0.02%
7,575
– –
RTN
143
DELISTED
Raytheon Company
RTN
$1.51M 0.02%
13,814
+14
+0.1% +$1.46K
WM icon
144
Waste Management
WM
$90.6B
$1.46M 0.02%
29,300
– –
UPS icon
145
United Parcel Service
UPS
$89.1B
$1.35M 0.02%
13,725
– –
DUK icon
146
Duke Energy
DUK
$94.5B
$1.34M 0.02%
18,675
– –
D icon
147
Dominion Energy
D
$59.1B
$1.29M 0.02%
18,375
– –
T icon
148
AT&T
T
$165B
$1.22M 0.02%
49,650
– –
KO icon
149
Coca-Cola
KO
$374B
$1.2M 0.02%
30,000
– –
VZ icon
150
Verizon
VZ
$195B
$1.19M 0.02%
27,250
– –
3 4 5
6
7

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GKIM
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DCP
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VLKIM
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SoftBank Group
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ERSOT
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DWM
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HTC
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Vaughan Nelson Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Vaughan Nelson Investment Management held 171 positions worth $7.02B, down 1.1% from $7.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management deployed $590M of net new capital in Q3 2015, opening 18 new positions and adding to 103 existing holdings. Its largest new stake was Booz Allen Hamilton: 2,833,650 shares worth $74.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $71.2M trimmed.

  • Vaughan Nelson Investment Management's largest Q3 2015 buy was Booz Allen Hamilton: 2,833,650 shares worth $74.3M.
  • Vaughan Nelson Investment Management added most to Broadridge in Q3 2015, an estimated $42.6M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2015 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $71.2M.
  • Vaughan Nelson Investment Management fully exited HCC INSURANCES HOLDINGS INC in Q3 2015, selling an estimated $117M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $7.02B portfolio in Q3 2015.
  • Vaughan Nelson Investment Management opened 18 new positions and closed 10 in Q3 2015.
  • Vaughan Nelson Investment Management's portfolio value fell 1.1% quarter-over-quarter to $7.02B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2015, filed 5 Nov 2015.