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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
HAR
1
DELISTED
Harman International Industries
HAR
$164M 2.76%
2,468,730
-341,545
-12% -$21.3M
CHRD icon
2
Chord Energy
CHRD
$7.68B
$126M 2.12%
2,562,514
+786,500
+44% +$33M
ARCC icon
3
Ares Capital
ARCC
$13.4B
$110M 1.86%
6,389,199
+574,275
+10% +$10.1M
SWKS icon
4
Skyworks Solutions
SWKS
$9.21B
$106M 1.79%
4,267,875
-586,525
-12% -$14.2M
OPLN
5
Openlane
OPLN
$4.28B
$101M 1.7%
9,435,309
+429,325
+5% +$4.28M
FMER
6
DELISTED
FIRSTMERIT CORP
FMER
$100M 1.69%
4,611,823
+457,175
+11% +$9.93M
TW
7
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$86M 1.45%
803,677
-808,150
-50% -$71.1M
RAD
8
DELISTED
Rite Aid Corporation
RAD
$85.8M 1.45%
901,326
+187,147
+26% +$12.8M
HCC
9
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$83.9M 1.41%
1,915,260
+124,350
+7% +$5.48M
SLGN icon
10
Silgan Holdings
SLGN
$4.51B
$83.2M 1.4%
3,541,156
+494,002
+16% +$11.9M
GNC
11
DELISTED
GNC Holdings, Inc.
GNC
$81.3M 1.37%
1,488,203
+69,525
+5% +$3.55M
BR icon
12
Broadridge
BR
$18.4B
$80.7M 1.36%
2,543,149
+107,174
+4% +$3.19M
PB icon
13
Prosperity Bancshares
PB
$8.9B
$80.1M 1.35%
1,295,126
+53,675
+4% +$3.19M
SSNC icon
14
SS&C Technologies
SSNC
$18.9B
$76M 1.28%
3,989,250
-39,200
-1% -$712K
BHC icon
15
Bausch Health
BHC
$1.75B
$75.9M 1.28%
727,666
-3,212
-0.4% -$313K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$74.9M 1.26%
+1,392,005
New +$70M
GPI icon
17
Group 1 Automotive
GPI
$4.26B
$74.6M 1.26%
959,900
+40,850
+4% +$3.05M
LPLA icon
18
LPL Financial
LPLA
$27B
$74.5M 1.26%
1,944,500
+87,450
+5% +$3.34M
ATW
19
DELISTED
Atwood Oceanics
ATW
$74.3M 1.25%
1,350,175
+360,550
+36% +$20.3M
EPAC icon
20
Enerpac Tool Group
EPAC
$1.86B
$74.2M 1.25%
1,909,385
-169,137
-8% -$6.15M
WBS icon
21
Webster Financial
WBS
$12.3B
$72.6M 1.22%
2,842,328
+224,993
+9% +$5.99M
RS icon
22
Reliance Steel & Aluminium
RS
$20.6B
$71.5M 1.21%
975,900
-221,150
-18% -$15.4M
WCC
23
WESCO International
WCC
$15.1B
$68.7M 1.16%
897,420
-168,150
-16% -$12.5M
EBAY icon
24
eBay
EBAY
$51.2B
$67.6M 1.14%
2,877,894
+425,220
+17% +$9.54M
PKG icon
25
Packaging Corp of America
PKG
$22.2B
$66.4M 1.12%
1,162,280
-385,325
-25% -$20.9M
1
2 3 4 5

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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.