VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+11.22%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$5.93B
AUM Growth
+$5.93B
(+12%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
189
New
18
Increased
105
Reduced
46
Closed
13
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$74.9M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$57.6M |
| 3 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$41.5M |
| 4 |
Chord Energy
CHRD
|
$38.6M |
| 5 |
Graphic Packaging
GPK
|
$38.4M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$86.4M |
| 2 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$51.4M |
| 3 |
Associated Banc-Corp
ASB
|
$38.5M |
| 4 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$38.3M |
| 5 |
Republic Services
RSG
|
$34.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
1
DELISTED
Harman International Industries
HAR
| $164M | 2.76% | 2,468,730 -341,545 | -12% | -$22.6M |
|
|
2
Chord Energy
CHRD
$6.29B
| $126M | 2.12% | 2,562,514 +786,500 | +44% | +$38.6M |
|
3
Ares Capital
ARCC
$15.8B
| $110M | 1.86% | 6,389,199 +574,275 | +10% | +$9.93M |
|
4
Skyworks Solutions
SWKS
$11.1B
| $106M | 1.79% | 4,267,875 -586,525 | -12% | -$14.6M |
|
5
Openlane
KAR
$3.07B
| $101M | 1.7% | 3,571,275 +162,500 | +5% | +$4.58M |
|
|
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% | -$86.4M |
|
|
RAD
8
DELISTED
Rite Aid Corporation
RAD
| $85.8M | 1.45% | 18,026,525 +3,742,950 | +26% | +$17.8M |
|
|
HCC
9
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $83.9M | 1.41% | 1,915,260 +124,350 | +7% | +$5.45M |
|
10
Silgan Holdings
SLGN
$5.02B
| $83.2M | 1.4% | 1,770,578 +247,001 | +16% | +$11.6M |
|
|
GNC
11
DELISTED
GNC Holdings, Inc.
GNC
| $81.3M | 1.37% | 1,488,203 +69,525 | +5% | +$3.8M |
|
12
Broadridge
BR
$29.9B
| $80.7M | 1.36% | 2,543,149 +107,174 | +4% | +$3.4M |
|
13
Prosperity Bancshares
PB
$6.57B
| $80.1M | 1.35% | 1,295,126 +53,675 | +4% | +$3.32M |
|
14
SS&C Technologies
SSNC
$21.7B
| $76M | 1.28% | 1,994,625 -19,600 | -1% | -$747K |
|
15
Bausch Health
BHC
$2.74B
| $75.9M | 1.28% | 727,666 -3,212 | -0.4% | -$335K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $74.9M | 1.26% | +1,392,005 | New | +$74.9M |
|
17
Group 1 Automotive
GPI
$6.01B
| $74.6M | 1.26% | 959,900 +40,850 | +4% | +$3.17M |
|
18
LPL Financial
LPLA
$29.2B
| $74.5M | 1.26% | 1,944,500 +87,450 | +5% | +$3.35M |
|
|
ATW
19
DELISTED
Atwood Oceanics
ATW
| $74.3M | 1.25% | 1,350,175 +360,550 | +36% | +$19.8M |
|
20
Enerpac Tool Group
EPAC
$2.28B
| $74.2M | 1.25% | 1,909,385 -169,137 | -8% | -$6.57M |
|
21
Webster Financial
WBS
$10.3B
| $72.6M | 1.22% | 2,842,328 +224,993 | +9% | +$5.74M |
|
22
Reliance Steel & Aluminium
RS
$15.5B
| $71.5M | 1.21% | 975,900 -221,150 | -18% | -$16.2M |
|
23
WESCO International
WCC
$10.7B
| $68.7M | 1.16% | 897,420 -168,150 | -16% | -$12.9M |
|
24
eBay
EBAY
$41.4B
| $67.6M | 1.14% | 1,211,235 +178,965 | +17% | +$9.99M |
|
25
Packaging Corp of America
PKG
$19.6B
| $66.4M | 1.12% | 1,162,280 -385,325 | -25% | -$22M |
|