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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
+9.46%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$6.86B
AUM Growth
+$173M
Cap. Flow
-$300M
Cap. Flow %
-4.37%
Top 10 Hldgs %
16%
Holding
177
New
16
Increased
72
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$80.2M
2
AXP icon
American Express
AXP
+$75.2M
3
VWR
VWR Corporation
VWR
+$62.4M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$46.9M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$44M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$114M
2
CIVI
Civitas Resources
CIVI
+$63.3M
3
WCC
WESCO International
WCC
+$62.6M
4
VISN
Vistance Networks Inc
VISN
+$60.5M
5
TAM
TAMINCO CORP COM
TAM
+$58M

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Consumer Discretionary 18.79%
3 Healthcare 16.19%
4 Industrials 15.81%
5 Technology 15.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$193B
$1.27M 0.02%
27,250
– –
KO icon
152
Coca-Cola
KO
$372B
$1.27M 0.02%
+30,000
New +$1.28M
T icon
153
AT&T
T
$162B
$1.26M 0.02%
49,650
– –
CVX icon
154
Chevron
CVX
$378B
$1.2M 0.02%
+10,700
New +$1.22M
XOM icon
155
ExxonMobil
XOM
$654B
$1.01M 0.01%
10,984
-567
-5% -$52.9K
WPZ
156
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$917K 0.01%
+21,761
New +$1.02M
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$892K 0.01%
12,090
+1,400
+13% +$101K
COF icon
158
Capital One
COF
$133B
$522K 0.01%
6,319
-464,680
-99% -$37.8M
CHRD icon
159
Chord Energy
CHRD
$7.63B
– –
-2,736,122
Closed -$114M
CIVI
160
DELISTED
Civitas Resources
CIVI
– –
-9,970
Closed -$63.3M
DXPE icon
161
DXP Enterprises
DXPE
$3.07B
– –
-382,775
Closed -$28.2M
FLS icon
162
Flowserve
FLS
$10.1B
– –
-181,326
Closed -$12.8M
FMC icon
163
FMC
FMC
$1.3B
– –
-387,143
Closed -$19.2M
KMT icon
164
Kennametal
KMT
$2.45B
– –
-1,078,700
Closed -$44.6M
MAT icon
165
Mattel
MAT
$4.19B
– –
-28,400
Closed -$870K
PNR icon
166
Pentair
PNR
$10.7B
– –
-525,319
Closed -$23.1M
PWR icon
167
Quanta Services
PWR
$101B
– –
-431,575
Closed -$15.7M
RF icon
168
Regions Financial
RF
$26.7B
– –
-1,752,050
Closed -$17.6M
WCC
169
WESCO International
WCC
$17.7B
– –
-799,903
Closed -$62.6M
WNC icon
170
Wabash National
WNC
$522M
– –
-2,656,825
Closed -$35.4M
LCI
171
DELISTED
Lannett Company, Inc.
LCI
– –
-211,794
Closed -$38.7M
NUAN
172
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,106,398
Closed -$14.8M
CGI
173
DELISTED
Celadon Group Inc
CGI
– –
-909,443
Closed -$17.7M
ATW
174
DELISTED
Atwood Oceanics
ATW
– –
-424,175
Closed -$18.5M
MDAS
175
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-1,412,400
Closed -$29.3M
4 5 6
7
8

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DWM
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Vaughan Nelson Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Vaughan Nelson Investment Management held 177 positions worth $6.86B, up 2.6% from $6.69B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $300M in Q4 2014, closing 19 positions and reducing 60 holdings. Its most notable exit was Chord Energy, an estimated $114M position sold in full.

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

Against the trend, Vaughan Nelson Investment Management opened a new position in Booking.com worth $81M.

  • Vaughan Nelson Investment Management's largest Q4 2014 buy was Booking.com: 1,776,625 shares worth $81M.
  • Vaughan Nelson Investment Management added most to Tenneco Inc. Class A Voting Common Stock in Q4 2014, an estimated $46.9M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2014 reduction was Vistance Networks Inc, cutting an estimated $60.5M.
  • Vaughan Nelson Investment Management fully exited Chord Energy in Q4 2014, selling an estimated $114M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 16% of its $6.86B portfolio in Q4 2014.
  • Vaughan Nelson Investment Management opened 16 new positions and closed 19 in Q4 2014.
  • Vaughan Nelson Investment Management's portfolio value rose 2.6% quarter-over-quarter to $6.86B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2014, filed 30 Jan 2015.