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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
+10.34%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$6.42B
AUM Growth
+$484M
Cap. Flow
-$55.9M
Cap. Flow %
-0.87%
Top 10 Hldgs %
16.68%
Holding
187
New
11
Increased
75
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$74.9M
2
MW
THE MENS WAREHOUSE INC
MW
+$61.9M
3
AIG icon
American International
AIG
+$51.5M
4
ESL
Esterline Technologies
ESL
+$51.4M
5
MSFT icon
Microsoft
MSFT
+$44.2M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$86M
2
SMTC icon
Semtech
SMTC
+$41.3M
3
RAD
Rite Aid Corporation
RAD
+$37.8M
4
MANH icon
Manhattan Associates
MANH
+$29.2M
5
HAR
Harman International Industries
HAR
+$28M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Industrials 18.16%
3 Technology 18.01%
4 Consumer Discretionary 14.04%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
1
DELISTED
Harman International Industries
HAR
$172M 2.69%
2,106,297
-362,433
-15% -$28M
CHRD icon
2
Chord Energy
CHRD
$7.68B
$132M 2.05%
2,800,729
+238,215
+9% +$11.8M
SWKS icon
3
Skyworks Solutions
SWKS
$9.21B
$118M 1.83%
4,116,775
-151,100
-4% -$3.96M
ARCC icon
4
Ares Capital
ARCC
$13.4B
$111M 1.72%
6,222,574
-166,625
-3% -$2.94M
FMER
5
DELISTED
FIRSTMERIT CORP
FMER
$97.4M 1.52%
4,381,864
-229,959
-5% -$5.17M
HRI icon
6
Herc Holdings
HRI
$4.78B
$93.1M 1.45%
1,084,708
+151,858
+16% +$10.8M
OPLN
7
Openlane
OPLN
$4.28B
$88.9M 1.39%
7,947,268
-1,488,041
-16% -$16.2M
LPLA icon
8
LPL Financial
LPLA
$27B
$86.6M 1.35%
1,840,525
-103,975
-5% -$4.36M
EBAY icon
9
eBay
EBAY
$51.2B
$86.3M 1.34%
3,737,189
+859,295
+30% +$19M
GPK icon
10
Graphic Packaging
GPK
$3.35B
$85.8M 1.34%
8,940,100
+4,448,400
+99% +$39M
BHC icon
11
Bausch Health
BHC
$1.75B
$85.1M 1.33%
725,173
-2,493
-0.3% -$273K
HCC
12
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$84.5M 1.32%
1,831,810
-83,450
-4% -$3.76M
WBS icon
13
Webster Financial
WBS
$12.3B
$84.1M 1.31%
2,698,334
-143,994
-5% -$4.09M
SSNC icon
14
SS&C Technologies
SSNC
$18.9B
$83.9M 1.31%
3,791,300
-197,950
-5% -$3.98M
GNC
15
DELISTED
GNC Holdings, Inc.
GNC
$83.9M 1.31%
1,435,103
-53,100
-4% -$3.06M
ATW
16
DELISTED
Atwood Oceanics
ATW
$82M 1.28%
1,536,475
+186,300
+14% +$10M
BR icon
17
Broadridge
BR
$18.4B
$78.3M 1.22%
1,981,824
-561,325
-22% -$20.3M
PB icon
18
Prosperity Bancshares
PB
$8.9B
$77.5M 1.21%
1,222,736
-72,390
-6% -$4.57M
UNH icon
19
UnitedHealth
UNH
$382B
$77.4M 1.21%
1,028,439
+186,344
+22% +$13.4M
CMI icon
20
Cummins
CMI
$83.6B
$75.4M 1.18%
535,155
+106,320
+25% +$14.1M
VRNT
21
DELISTED
Verint Systems
VRNT
$72M 1.12%
3,291,902
-193,944
-6% -$3.77M
RS icon
22
Reliance Steel & Aluminium
RS
$20.6B
$71.9M 1.12%
947,625
-28,275
-3% -$2.09M
GEN icon
23
Gen Digital
GEN
$16.5B
$71.6M 1.12%
3,035,741
+654,768
+28% +$15.3M
LFUS icon
24
Littelfuse
LFUS
$10.4B
$70.8M 1.1%
762,378
-39,850
-5% -$3.35M
CYH icon
25
Community Health Systems
CYH
$382M
$70.8M 1.1%
+2,181,751
New +$74.9M
1
2 3 4 5

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Vaughan Nelson Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Vaughan Nelson Investment Management held 187 positions worth $6.42B, up 8.2% from $5.93B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management's Q4 2013 filing shows 11 new, 75 increased, 72 reduced and 17 closed positions. Its largest new stake was Community Health Systems: 2,181,751 shares worth $70.8M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $86M.

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

  • Vaughan Nelson Investment Management's largest Q4 2013 buy was Community Health Systems: 2,181,751 shares worth $70.8M.
  • Vaughan Nelson Investment Management added most to Graphic Packaging in Q4 2013, an estimated $39M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2013 reduction was Rite Aid Corporation, cutting an estimated $37.8M.
  • Vaughan Nelson Investment Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q4 2013, selling an estimated $86M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $6.42B portfolio in Q4 2013.
  • Vaughan Nelson Investment Management opened 11 new positions and closed 17 in Q4 2013.
  • Vaughan Nelson Investment Management's portfolio value rose 8.2% quarter-over-quarter to $6.42B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2013, filed 22 Jan 2014.