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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
+7.25%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.44B
AUM Growth
+$527M
Cap. Flow
+$91.4M
Cap. Flow %
1.08%
Top 10 Hldgs %
17.3%
Holding
187
New
14
Increased
44
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$125M
2
AMSG
Amsurg Corp
AMSG
+$72.9M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$63.9M
4
QEP
QEP RESOURCES, INC.
QEP
+$61M
5
C icon
Citigroup
C
+$60.9M

Top Sells

Rank Stock Value
1
SLGN icon
Silgan Holdings
SLGN
+$44.4M
2
BR icon
Broadridge
BR
+$38.6M
3
HSNI
HSN, Inc.
HSNI
+$38.3M
4
LII icon
Lennox International
LII
+$38.2M
5
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$35.6M

Sector Composition

Rank Sector Weight
1 Financials 24.97%
2 Industrials 17.19%
3 Technology 13.51%
4 Healthcare 13.35%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSG
1
DELISTED
Amsurg Corp
AMSG
$198M 2.34%
2,949,733
+1,043,915
+55% +$72.9M
VWR
2
DELISTED
VWR Corporation
VWR
$182M 2.16%
6,430,987
-974,300
-13% -$28.2M
FAF icon
3
First American
FAF
$7.98B
$159M 1.89%
4,056,704
-74,350
-2% -$3.08M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$145M 1.71%
1,380,375
+1,220,425
+763% +$125M
CACI icon
5
CACI
CACI
$10.8B
$142M 1.68%
1,405,852
+2,490
+0.2% +$240K
OPLN
6
Openlane
OPLN
$4.28B
$139M 1.65%
8,531,338
-908,015
-10% -$14.5M
HCA icon
7
HCA Healthcare
HCA
$88.4B
$130M 1.54%
1,720,511
-31,485
-2% -$2.41M
BAH icon
8
Booz Allen Hamilton
BAH
$8.44B
$126M 1.49%
3,982,425
+9,075
+0.2% +$277K
AJG icon
9
Arthur J. Gallagher & Co
AJG
$69.1B
$123M 1.46%
2,416,335
+541,945
+29% +$26.8M
CNC icon
10
Centene
CNC
$30.5B
$115M 1.36%
3,435,240
+1,405,970
+69% +$48.8M
PB icon
11
Prosperity Bancshares
PB
$8.9B
$99.2M 1.18%
1,807,661
+153,525
+9% +$8.14M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$97.9M 1.16%
2,518,100
+80
+0% +$3.04K
RNR icon
13
RenaissanceRe
RNR
$13.8B
$96.6M 1.14%
803,767
-87,600
-10% -$10.3M
RITM icon
14
Rithm Capital
RITM
$5.58B
$95.8M 1.14%
6,939,925
-380,025
-5% -$5.3M
NWL icon
15
Newell Brands
NWL
$2.21B
$93.2M 1.1%
1,769,412
-89,681
-5% -$4.64M
FIS icon
16
Fidelity National Information Services
FIS
$24.2B
$92.8M 1.1%
1,204,425
-67,350
-5% -$5.26M
BRO icon
17
Brown & Brown
BRO
$25.1B
$91.1M 1.08%
4,829,450
+70,600
+1% +$1.31M
UNH icon
18
UnitedHealth
UNH
$382B
$89.7M 1.06%
640,613
-135,955
-18% -$19M
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$88.8M 1.05%
1,101,701
-785
-0.1% -$64K
GPK icon
20
Graphic Packaging
GPK
$3.35B
$88.1M 1.04%
6,297,900
+465,075
+8% +$6.39M
RS icon
21
Reliance Steel & Aluminium
RS
$20.6B
$87.3M 1.03%
1,211,975
-317,075
-21% -$23.8M
ARCC icon
22
Ares Capital
ARCC
$13.4B
$86.6M 1.03%
5,585,187
-288,494
-5% -$4.42M
WBS icon
23
Webster Financial
WBS
$12.3B
$85.3M 1.01%
2,244,059
-31,975
-1% -$1.18M
CCK icon
24
Crown Holdings
CCK
$13B
$83.6M 0.99%
1,464,665
-81,260
-5% -$4.36M
LOPE icon
25
Grand Canyon Education
LOPE
$4.22B
$81M 0.96%
2,005,890
-109,085
-5% -$4.53M
1
2 3 4 5

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Vaughan Nelson Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Vaughan Nelson Investment Management held 187 positions worth $8.44B, up 6.7% from $7.91B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management's Q3 2016 filing shows 14 new, 44 increased, 107 reduced and 11 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 1,374,625 shares worth $71.4M. The largest sale was Silgan Holdings, an estimated $44.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • Vaughan Nelson Investment Management's largest Q3 2016 buy was CONTINENTAL RESOURCES INC.: 1,374,625 shares worth $71.4M.
  • Vaughan Nelson Investment Management added most to iShares Russell 2000 Value ETF in Q3 2016, an estimated $125M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2016 reduction was Silgan Holdings, cutting an estimated $44.4M.
  • Vaughan Nelson Investment Management fully exited Lennox International in Q3 2016, selling an estimated $38.2M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $8.44B portfolio in Q3 2016.
  • Vaughan Nelson Investment Management opened 14 new positions and closed 11 in Q3 2016.
  • Vaughan Nelson Investment Management's portfolio value rose 6.7% quarter-over-quarter to $8.44B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2016, filed 25 Oct 2016.