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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
+6.62%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.58B
AUM Growth
+$194M
Cap. Flow
-$237M
Cap. Flow %
-2.77%
Top 10 Hldgs %
16.14%
Holding
202
New
17
Increased
54
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$84.7M
2
KNX icon
Knight Transportation
KNX
+$82.4M
3
ECL icon
Ecolab
ECL
+$77.4M
4
EA
Electronic Arts
EA
+$59.7M
5
ROP icon
Roper Technologies
ROP
+$53.4M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$173M
2
APTV icon
Aptiv
APTV
+$98M
3
HAL icon
Halliburton
HAL
+$88.8M
4
COTV
Cotiviti Holdings, Inc.
COTV
+$58.8M
5
BERY
Berry Global Group, Inc.
BERY
+$51.4M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Industrials 17.16%
3 Technology 14.11%
4 Consumer Discretionary 10.41%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRC icon
126
Brady Corp
BRC
$4.54B
$30.9M 0.36%
+705,675
New +$28.1M
LXFT
127
DELISTED
Luxoft Holding, Inc.
LXFT
$30.6M 0.36%
+647,250
New +$27.4M
ALLE icon
128
Allegion
ALLE
$14.1B
$29.5M 0.34%
+325,250
New +$27.4M
TKR icon
129
Timken Company
TKR
$8.77B
$29.3M 0.34%
588,425
+126,275
+27% +$5.96M
OSK icon
130
Oshkosh
OSK
$9.59B
$29.1M 0.34%
409,110
-87,390
-18% -$6.3M
NPKI
131
NPK International
NPKI
$1.15B
$28.7M 0.33%
2,768,600
+770,950
+39% +$7.88M
GIL icon
132
Gildan
GIL
$10.6B
$27.8M 0.32%
912,025
-25,800
-3% -$750K
AVY icon
133
Avery Dennison
AVY
$13.5B
$27.5M 0.32%
253,420
-7,280
-3% -$783K
FISV
134
Fiserv Inc
FISV
$27.8B
$27M 0.32%
328,025
-9,300
-3% -$730K
AVNT icon
135
Avient
AVNT
$4.19B
$26.9M 0.31%
614,865
-18,010
-3% -$788K
PB icon
136
Prosperity Bancshares
PB
$8.81B
$26.8M 0.31%
387,071
+78,760
+26% +$5.67M
DIOD icon
137
Diodes
DIOD
$4.65B
$26.8M 0.31%
+804,430
New +$29.1M
REVG
138
DELISTED
REV Group
REVG
$26.1M 0.3%
1,664,708
-139,100
-8% -$2.27M
BERY
139
DELISTED
Berry Global Group, Inc.
BERY
$26.1M 0.3%
587,891
-1,170,267
-67% -$51.4M
FCFS icon
140
FirstCash
FCFS
$9.05B
$25.8M 0.3%
314,644
+27,075
+9% +$2.28M
SYF icon
141
Synchrony
SYF
$25.4B
$25.3M 0.3%
815,285
-578,615
-42% -$18.4M
VNTR
142
DELISTED
Venator Materials PLC
VNTR
$24.6M 0.29%
2,729,525
+99,325
+4% +$1.28M
HUBB icon
143
Hubbell
HUBB
$26.7B
$24.5M 0.29%
183,500
-5,250
-3% -$645K
IART icon
144
Integra LifeSciences
IART
$1.33B
$24.3M 0.28%
369,082
+14,875
+4% +$924K
PFGC icon
145
Performance Food Group
PFGC
$17.9B
$24.2M 0.28%
+726,750
New +$25.6M
CHRD icon
146
Chord Energy
CHRD
$7.58B
$23.1M 0.27%
1,632,052
-143,225
-8% -$1.81M
UNT
147
DELISTED
UNIT Corporation
UNT
$23M 0.27%
883,925
-165,750
-16% -$4.31M
AMZN icon
148
Amazon
AMZN
$3T
$23M 0.27%
229,500
+24,800
+12% +$2.33M
CPE
149
DELISTED
Callon Petroleum Company
CPE
$22.7M 0.26%
189,148
-16,568
-8% -$1.85M
NUVA
150
DELISTED
NuVasive, Inc.
NUVA
$21.9M 0.26%
309,075
-130,175
-30% -$8.28M
4 5
6
7 8

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Vaughan Nelson Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Vaughan Nelson Investment Management held 202 positions worth $8.58B, up 2.3% from $8.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vaughan Nelson Investment Management's Q3 2018 filing shows 17 new, 54 increased, 101 reduced and 13 closed positions. Its largest new stake was Acuity Brands: 590,015 shares worth $92.8M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $173M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Vaughan Nelson Investment Management's largest Q3 2018 buy was Acuity Brands: 590,015 shares worth $92.8M.
  • Vaughan Nelson Investment Management added most to Roper Technologies in Q3 2018, an estimated $53.4M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2018 reduction was Berry Global Group, Inc., cutting an estimated $51.4M.
  • Vaughan Nelson Investment Management fully exited Twenty-First Century Fox, Inc. Class B in Q3 2018, selling an estimated $173M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 16% of its $8.58B portfolio in Q3 2018.
  • Vaughan Nelson Investment Management opened 17 new positions and closed 13 in Q3 2018.
  • Vaughan Nelson Investment Management's portfolio value rose 2.3% quarter-over-quarter to $8.58B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.