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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
+4.46%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.84B
AUM Growth
+$814M
Cap. Flow
+$642M
Cap. Flow %
8.19%
Top 10 Hldgs %
16.54%
Holding
178
New
17
Increased
87
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$87.9M
2
NWE icon
NorthWestern Energy
NWE
+$86.4M
3
SR icon
Spire
SR
+$84.9M
4
SYF icon
Synchrony
SYF
+$78.3M
5
FDC
First Data Corporation
FDC
+$78M

Top Sells

Rank Stock Value
1
LPNT
LifePoint Health, Inc.
LPNT
+$77M
2
GNC
GNC Holdings, Inc.
GNC
+$67.1M
3
FOSL icon
Fossil Group
FOSL
+$66.4M
4
LFUS icon
Littelfuse
LFUS
+$50.6M
5
CIT
CIT Group Inc.
CIT
+$49.7M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Industrials 19.25%
3 Consumer Discretionary 14.99%
4 Technology 14.38%
5 Healthcare 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$165B
$1.29M 0.02%
49,650
– –
KO icon
152
Coca-Cola
KO
$374B
$1.29M 0.02%
30,000
– –
VZ icon
153
Verizon
VZ
$195B
$1.26M 0.02%
27,250
– –
CVX icon
154
Chevron
CVX
$382B
$1.24M 0.02%
13,830
– –
D icon
155
Dominion Energy
D
$59.1B
$1.24M 0.02%
18,375
– –
MRK icon
156
Merck
MRK
$323B
$1.19M 0.02%
23,580
-14
-0.1% -$706
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.15M 0.01%
16,680
+3,265
+24% +$229K
EMR icon
158
Emerson Electric
EMR
$88.5B
$1M 0.01%
21,000
– –
COP icon
159
ConocoPhillips
COP
$148B
$926K 0.01%
19,825
– –
IYH icon
160
iShares US Healthcare ETF
IYH
$3.77B
$638K 0.01%
21,250
– –
OXY icon
161
Occidental Petroleum
OXY
$58.6B
$512K 0.01%
+7,588
New +$546K
MKL icon
162
Markel Group
MKL
$22.8B
$442K 0.01%
500
+200
+67% +$174K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$1.03T
$431K 0.01%
2,306
-1,237
-35% -$233K
BLMN icon
164
Bloomin' Brands
BLMN
$944M
– –
-1,970,275
Closed -$35.8M
DBI icon
165
Designer Brands
DBI
$334M
– –
-395,925
Closed -$10M
FOSL icon
166
Fossil Group
FOSL
$317M
– –
-1,188,727
Closed -$66.4M
LPLA icon
167
LPL Financial
LPLA
$29.3B
– –
-908,800
Closed -$36.1M
SHOO icon
168
Steven Madden
SHOO
$3.58B
– –
-554,925
Closed -$13.5M
WTS icon
169
Watts Water Technologies
WTS
$12.8B
– –
-425,425
Closed -$22.5M
WWW icon
170
Wolverine World Wide
WWW
$1.55B
– –
-1,722,166
Closed -$37.3M
ZWS icon
171
Zurn Elkay Water Solutions
ZWS
$8.47B
– –
-1,730,138
Closed -$14.2M
AMAG
172
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-639,475
Closed -$25.4M
MNK
173
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-35,359
Closed -$2.26M
GNC
174
DELISTED
GNC Holdings, Inc.
GNC
– –
-1,659,628
Closed -$67.1M
CAB
175
DELISTED
Cabela's Inc
CAB
– –
-650,135
Closed -$29.6M
4 5 6
7
8

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DCP
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ERSOT
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DWM
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HTC
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Vaughan Nelson Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Vaughan Nelson Investment Management held 178 positions worth $7.84B, up 12% from $7.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management deployed $642M of net new capital in Q4 2015, opening 17 new positions and adding to 87 existing holdings. Its largest new stake was Vectren Corporation: 2,044,050 shares worth $86.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Littelfuse, an estimated $50.6M trimmed.

  • Vaughan Nelson Investment Management's largest Q4 2015 buy was Vectren Corporation: 2,044,050 shares worth $86.7M.
  • Vaughan Nelson Investment Management added most to Grand Canyon Education in Q4 2015, an estimated $52.8M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2015 reduction was Littelfuse, cutting an estimated $50.6M.
  • Vaughan Nelson Investment Management fully exited LifePoint Health, Inc. in Q4 2015, selling an estimated $77M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $7.84B portfolio in Q4 2015.
  • Vaughan Nelson Investment Management opened 17 new positions and closed 15 in Q4 2015.
  • Vaughan Nelson Investment Management's portfolio value rose 12% quarter-over-quarter to $7.84B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2015, filed 2 Feb 2016.