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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
VWR
1
DELISTED
VWR Corporation
VWR
$202M 2.57%
7,120,550
+1,400,525
+24% +$37.2M
TMX
2
DELISTED
Terminix Global Holdings, Inc.
TMX
$145M 1.86%
5,532,946
+872,061
+19% +$21.2M
FAF icon
3
First American
FAF
$7.66B
$140M 1.79%
3,902,032
+486,175
+14% +$18.6M
BR icon
4
Broadridge
BR
$17.8B
$131M 1.67%
2,441,081
-418,050
-15% -$23.4M
OPLN
5
Openlane
OPLN
$4.21B
$129M 1.64%
9,185,309
+839,363
+10% +$11.9M
CACI icon
6
CACI
CACI
$11B
$118M 1.5%
1,268,125
+114,375
+10% +$10.6M
BAH icon
7
Booz Allen Hamilton
BAH
$8.39B
$115M 1.47%
3,737,700
+904,050
+32% +$26.2M
HCA icon
8
HCA Healthcare
HCA
$87.2B
$107M 1.37%
1,587,551
-3,801
-0.2% -$265K
MSFT icon
9
Microsoft
MSFT
$3.45T
$107M 1.36%
1,921,830
-140,478
-7% -$7.39M
TEN
10
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$102M 1.3%
2,223,265
+422,875
+23% +$21.5M
RS icon
11
Reliance Steel & Aluminium
RS
$20.7B
$102M 1.3%
1,755,325
+278,125
+19% +$16.2M
RNR icon
12
RenaissanceRe
RNR
$13.3B
$98.8M 1.26%
873,129
+154,472
+21% +$17.1M
JAH
13
DELISTED
JARDEN CORPORATION
JAH
$95.7M 1.22%
1,674,586
+426,425
+34% +$21.4M
HSNI
14
DELISTED
HSN, Inc.
HSNI
$95.1M 1.21%
1,876,875
+107,050
+6% +$5.83M
BKNG icon
15
Booking.com
BKNG
$149B
$88.1M 1.12%
1,726,725
-126,900
-7% -$6.7M
SLGN icon
16
Silgan Holdings
SLGN
$4.23B
$87.5M 1.12%
3,258,106
+428,900
+15% +$11.3M
SR icon
17
Spire
SR
$4.72B
$87.5M 1.12%
+1,472,000
New +$84.9M
VVC
18
DELISTED
Vectren Corporation
VVC
$86.7M 1.11%
+2,044,050
New +$87.9M
NWE icon
19
NorthWestern Energy
NWE
$4.23B
$86.2M 1.1%
+1,588,375
New +$86.4M
AMSG
20
DELISTED
Amsurg Corp
AMSG
$85.7M 1.09%
1,127,450
-410,350
-27% -$32.5M
WBS icon
21
Webster Financial
WBS
$12.5B
$84M 1.07%
2,257,734
-433,300
-16% -$16.4M
UNH icon
22
UnitedHealth
UNH
$376B
$82.4M 1.05%
700,363
-34,166
-5% -$3.99M
FMER
23
DELISTED
FIRSTMERIT CORP
FMER
$80.1M 1.02%
4,297,169
+219,769
+5% +$4.18M
LOPE icon
24
Grand Canyon Education
LOPE
$3.85B
$79.8M 1.02%
1,987,875
+1,340,000
+207% +$52.8M
GPK icon
25
Graphic Packaging
GPK
$3.17B
$76.4M 0.98%
5,957,275
+474,375
+9% +$6.37M
1
2 3 4 5

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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.