VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+5.23%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.52B
AUM Growth
+$8.52B
(+0.5%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
196
New
23
Increased
44
Reduced
93
Closed
16
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$66.1M |
| 2 |
Newell Brands
NWL
|
$63.4M |
| 3 |
BNCN
BNC Bancorp
BNCN
|
$60.2M |
| 4 |
Halliburton
HAL
|
$60M |
| 5 |
JELD-WEN Holding
JELD
|
$54.6M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$61.7M |
| 2 |
Premier
PINC
|
$54.3M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$53M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$51.8M |
| 5 |
ICF International
ICFI
|
$48.1M |
Sector Composition
| 1 | Financials | 25.79% |
| 2 | Industrials | 16.43% |
| 3 | Technology | 14.29% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$175B
| $32.2M | 0.38% |
538,399
-775,269
| -59% | -$46.4M |
|
|
PRAH
127
DELISTED
PRA Health Sciences, Inc.
PRAH
| $31.9M | 0.37% |
489,425
-179,700
| -27% | -$11.7M |
|
128
Moody's
MCO
$89B
| $30.9M | 0.36% |
275,926
-7,545
| -3% | -$845K |
|
129
Skyworks Solutions
SWKS
$10.9B
| $30.9M | 0.36% |
315,325
| – | – |
|
130
Johnson & Johnson
JNJ
$429B
| $29.1M | 0.34% |
233,775
-46,975
| -17% | -$5.85M |
|
131
Minerals Technologies
MTX
$2.03B
| $29.1M | 0.34% |
+380,075
| New | +$29.1M |
|
132
Signet Jewelers
SIG
$3.65B
| $27.9M | 0.33% |
402,240
-9,140
| -2% | -$633K |
|
133
FS KKR Capital
FSK
$5.06B
| $26.2M | 0.31% |
2,670,100
-3,124,125
| -54% | -$30.6M |
|
134
Fiserv
FI
$74.3B
| $24.7M | 0.29% |
214,390
-101,690
| -32% | -$11.7M |
|
135
La-Z-Boy
LZB
$1.47B
| $23.6M | 0.28% |
872,725
-884,525
| -50% | -$23.9M |
|
136
Community Trust Bancorp
CTBI
$1.05B
| $22.9M | 0.27% |
499,800
+185,650
| +59% | +$8.49M |
|
137
National Storage Affiliates Trust
NSA
$2.47B
| $21.7M | 0.25% |
+907,625
| New | +$21.7M |
|
138
Outfront Media
OUT
$3.12B
| $20.3M | 0.24% |
+765,325
| New | +$20.3M |
|
|
CBPX
139
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $18.7M | 0.22% |
764,025
-707,400
| -48% | -$17.3M |
|
140
Ethan Allen Interiors
ETD
$737M
| $17.9M | 0.21% |
+584,425
| New | +$17.9M |
|
|
DNB
141
DELISTED
Dun & Bradstreet
DNB
| $17.8M | 0.21% |
164,650
-378,600
| -70% | -$40.9M |
|
|
ENDP
142
DELISTED
Endo International plc
ENDP
| $17.5M | 0.2% |
1,563,950
-35,425
| -2% | -$395K |
|
|
SYNH
143
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.9M | 0.2% |
369,000
-119,100
| -24% | -$5.46M |
|
|
EGL
144
DELISTED
Engility Holdings, Inc.
EGL
| $16.6M | 0.2% |
573,950
-858,100
| -60% | -$24.8M |
|
|
CHUBA
145
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $16.4M | 0.19% |
1,059,375
+47,300
| +5% | +$732K |
|
146
Cable One
CABO
$883M
| $15.9M | 0.19% |
+25,415
| New | +$15.9M |
|
147
Team
TISI
$84.2M
| $14.4M | 0.17% |
531,525
-157,575
| -23% | -$4.26M |
|
148
Smart Sand
SND
$74.7M
| $13.6M | 0.16% |
+839,175
| New | +$13.6M |
|
149
GMS Inc
GMS
$4.2B
| $13.1M | 0.15% |
+374,675
| New | +$13.1M |
|
|
RPT
150
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12M | 0.14% |
858,575
-1,310,825
| -60% | -$18.4M |
|