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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
+5.71%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.64B
AUM Growth
+$203M
Cap. Flow
-$186M
Cap. Flow %
-2.15%
Top 10 Hldgs %
13.7%
Holding
208
New
8
Increased
75
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$55.1M
2
MIDD icon
Middleby
MIDD
+$48.5M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$47.4M
4
FNB icon
FNB Corp
FNB
+$42.6M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$31M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$59.1M
2
HI
Hillenbrand
HI
+$54.7M
3
ENS icon
EnerSys
ENS
+$43.4M
4
OUT icon
Outfront Media
OUT
+$41.4M
5
IPG
Interpublic Group of Companies
IPG
+$35M

Sector Composition

Rank Sector Weight
1 Financials 24.36%
2 Industrials 15.32%
3 Technology 14.58%
4 Consumer Discretionary 11.39%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
1
Snap-on
SNA
$19.4B
$138M 1.6%
792,225
+97,613
+14% +$15.8M
FAF icon
2
First American
FAF
$7.33B
$133M 1.54%
2,368,997
-369,782
-14% -$19.9M
TCF
3
DELISTED
TCF Financial Corporation Common Stock
TCF
$126M 1.45%
2,349,235
+69,975
+3% +$3.76M
NXST icon
4
Nexstar Media Group
NXST
$5.21B
$124M 1.43%
1,583,020
+44,735
+3% +$3M
UNH icon
5
UnitedHealth
UNH
$344B
$119M 1.38%
539,798
-26,287
-5% -$5.57M
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$113M 1.31%
3,322,101
+81,840
+3% +$2.39M
RS icon
7
Reliance Steel & Aluminium
RS
$20.1B
$113M 1.3%
1,311,590
-67,800
-5% -$5.34M
HD icon
8
Home Depot
HD
$310B
$107M 1.24%
565,700
+13,530
+2% +$2.34M
MSFT icon
9
Microsoft
MSFT
$3.75T
$107M 1.24%
1,252,388
+28,267
+2% +$2.32M
SHW icon
10
Sherwin-Williams
SHW
$78.5B
$104M 1.2%
760,230
+17,190
+2% +$2.26M
OPLN
11
Openlane
OPLN
$4.31B
$101M 1.17%
5,262,494
+211,344
+4% +$3.91M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$97.4M 1.13%
491,172
+10,209
+2% +$1.94M
ARCC icon
13
Ares Capital
ARCC
$14.2B
$92.1M 1.07%
5,859,187
-111,750
-2% -$1.81M
LFUS icon
14
Littelfuse
LFUS
$10.1B
$91.4M 1.06%
462,153
-8,885
-2% -$1.78M
CACI icon
15
CACI
CACI
$14.1B
$90.1M 1.04%
681,140
+17,148
+3% +$2.31M
NWL icon
16
Newell Brands
NWL
$2.49B
$83.4M 0.97%
2,699,594
-43,814
-2% -$1.51M
FFBC icon
17
First Financial Bancorp
FFBC
$3.41B
$81.5M 0.94%
3,094,400
-82,750
-3% -$2.24M
AJG icon
18
Arthur J. Gallagher & Co
AJG
$61.6B
$80.8M 0.94%
1,276,345
-368,344
-22% -$23.5M
FRME icon
19
First Merchants
FRME
$2.58B
$78.1M 0.9%
1,857,025
-33,700
-2% -$1.44M
AUB icon
20
Atlantic Union Bankshares
AUB
$5.67B
$77.4M 0.9%
2,138,575
-58,500
-3% -$2.09M
VYX icon
21
NCR Voyix
VYX
$1.18B
$76.9M 0.89%
3,689,283
+14,099
+0.4% +$286K
HAL icon
22
Halliburton
HAL
$29.2B
$76.7M 0.89%
1,569,954
+33,660
+2% +$1.48M
JACK icon
23
Jack in the Box
JACK
$283M
$76.4M 0.89%
779,175
-71,050
-8% -$7.23M
FCFS icon
24
FirstCash
FCFS
$9.91B
$76.4M 0.89%
1,133,266
-31,525
-3% -$2.04M
DOOR
25
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$75.1M 0.87%
1,012,620
+679,495
+204% +$47.4M
1
2 3 4 5

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Vaughan Nelson Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Vaughan Nelson Investment Management held 208 positions worth $8.64B, up 2.4% from $8.43B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vaughan Nelson Investment Management's Q4 2017 filing shows 8 new, 75 increased, 87 reduced and 16 closed positions. Its largest new stake was LivaNova: 694,025 shares worth $55.5M. The largest sale was Investors Bancorp, Inc., an estimated $59.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Vaughan Nelson Investment Management's largest Q4 2017 buy was LivaNova: 694,025 shares worth $55.5M.
  • Vaughan Nelson Investment Management added most to MASONITE INTERNATIONAL CORP in Q4 2017, an estimated $47.4M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2017 reduction was Investors Bancorp, Inc., cutting an estimated $59.1M.
  • Vaughan Nelson Investment Management fully exited EnerSys in Q4 2017, selling an estimated $43.4M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 14% of its $8.64B portfolio in Q4 2017.
  • Vaughan Nelson Investment Management opened 8 new positions and closed 16 in Q4 2017.
  • Vaughan Nelson Investment Management's portfolio value rose 2.4% quarter-over-quarter to $8.64B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2017, filed 26 Jan 2018.