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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
+11.22%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$5.93B
AUM Growth
+$649M
Cap. Flow
+$143M
Cap. Flow %
2.42%
Top 10 Hldgs %
17.63%
Holding
189
New
18
Increased
104
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$70M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$50.7M
3
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$40.7M
4
GPK icon
Graphic Packaging
GPK
+$38.4M
5
SLB icon
SLB Ltd
SLB
+$35.4M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$71.1M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$51.4M
3
ASB icon
Associated Banc-Corp
ASB
+$40.9M
4
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$38.3M
5
RSG icon
Republic Services
RSG
+$34.7M

Sector Composition

Rank Sector Weight
1 Financials 21.25%
2 Industrials 19.92%
3 Technology 17.38%
4 Consumer Discretionary 13.37%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
Chevron
CVX
$378B
$417K 0.01%
3,432
– –
CCOI icon
177
Cogent Communications
CCOI
$507M
– –
-418,823
Closed -$11.8M
CXW icon
178
CoreCivic
CXW
$3.39B
– –
-706,421
Closed -$23.9M
PARA
179
DELISTED
Paramount Global Class B
PARA
– –
-104,798
Closed -$5.12M
RSG icon
180
Republic Services
RSG
$66.3B
– –
-1,021,658
Closed -$34.7M
VMI icon
181
Valmont Industries
VMI
$9.55B
– –
-225,983
Closed -$32.3M
WBD icon
182
Warner Bros
WBD
$67.6B
– –
-18,396
Closed -$726K
WDFC icon
183
WD-40
WDFC
$3.15B
– –
-213,750
Closed -$11.6M
MDRX
184
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-12,575
Closed -$163K
QEP
185
DELISTED
QEP RESOURCES, INC.
QEP
– –
-716,610
Closed -$19.9M
JAH
186
DELISTED
JARDEN CORPORATION
JAH
– –
-372,722
Closed -$10.9M
SLH
187
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-148,940
Closed -$8.29M
HMA
188
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-3,266,675
Closed -$51.4M
TWGP
189
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-1,868,180
Closed -$38.3M
4 5 6 7
8

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Vaughan Nelson Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Vaughan Nelson Investment Management held 189 positions worth $5.93B, up 12% from $5.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vaughan Nelson Investment Management's Q3 2013 filing shows 18 new, 104 increased, 47 reduced and 13 closed positions. Its largest new stake was Walgreens Boots Alliance: 1,392,005 shares worth $74.9M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $71.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Vaughan Nelson Investment Management's largest Q3 2013 buy was Walgreens Boots Alliance: 1,392,005 shares worth $74.9M.
  • Vaughan Nelson Investment Management added most to Hillenbrand in Q3 2013, an estimated $34.2M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2013 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $71.1M.
  • Vaughan Nelson Investment Management fully exited HEALTH MGMT ASSOC INC CL-A in Q3 2013, selling an estimated $51.4M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 18% of its $5.93B portfolio in Q3 2013.
  • Vaughan Nelson Investment Management opened 18 new positions and closed 13 in Q3 2013.
  • Vaughan Nelson Investment Management's portfolio value rose 12% quarter-over-quarter to $5.93B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2013, filed 7 Nov 2013.