Vaughan Nelson Investment Management
Latest statistics and disclosures from Vaughan Nelson Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TW, HAR, CXW, ARCC, SWKS. These five stock positions account for 10.50% of Vaughan Nelson Investment Management's total stock portfolio.
- Added to shares of HAR (+$66.39M), HMA (+$63.73M), Gnc Holdings Inc Cl A (+$49.79M), FICO (+$49.40M), HON (+$45.05M), Forum Energy Technolo (+$39.26M), JKHY (+$38.19M), SWKS (+$37.67M), Tower Group International (+$32.99M), CRS (+$24.99M).
- Started new stock positions in CGI, Gnc Holdings Inc Cl A, WNC, Tower Group International, BSFT, CNW, COF, RDEN, Forum Energy Technolo, ROC, JKHY, FICO, HTZ, HON.
- Reduced shares in these stocks: AAPL (-$36.78M), TWGP (-$35.37M), Post Holdings Inc Common (-$32.19M), SIRO (-$29.58M), SYMC (-$26.52M), VECO (-$25.14M), LHO (-$23.56M), OIS (-$21.80M), LAD (-$21.79M), BLL (-$21.62M).
- Sold out of its positions in DRI, DNR, EIX, EZPW, GTI, LHO, LAD, LO, SCSC, TWGP, VECO, VIA.B, WST, WEC, Prothena.
- As of March 31, 2013, Vaughan Nelson Investment Management has $5.13B in assets under management (AUM). Assets under management grew from a total value of $4.26B to $5.13B.
- Independent of market fluctuations, Vaughan Nelson Investment Management was a net buyer by $319.93M worth of stocks in the most recent quarter.
Vaughan Nelson Investment Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| TW | Towers Watson & Co | 2.36 | -11.00% | 1748407 | 69.32 | 77.46 |
| HAR | Harman International Industries Inc./DE/ | 2.13 | +155.00% | 2442200 | 44.63 | 51.62 |
| CXW | Corrections Corporation of America | 2.13 | -2.00% | 2790515 | 39.07 | 37.04 |
| ARCC | Ares Capital Corporation | 1.97 | +16.00% | 5585424 | 18.10 | 17.89 |
| SWKS | Skyworks Solutions | 1.90 | +62.00% | 4432575 | 22.02 | 22.38 |
| OIS | Oil States International | 1.63 | -20.00% | 1026580 | 81.57 | 99.07 |
| HMA | Health Management Associates | 1.57 | +384.00% | 6238800 | 12.87 | 11.04 |
| URI | United Rentals | 1.51 | -15.00% | 1404411 | 54.97 | 55.44 |
| WCC | WESCO International | 1.51 | +2.00% | 1068735 | 72.61 | 73.14 |
| ATO | Atmos Energy Corporation | 1.47 | +13.00% | 1770400 | 42.69 | 42.71 |
| PKG | Packaging Corporation of America | 1.46 | +9.00% | 1672455 | 44.87 | 48.97 |
| RS | Reliance Steel & Aluminum | 1.44 | +16.00% | 1037000 | 71.17 | 66.46 |
| HCC | HCC Insurance Holdings | 1.43 | +21.00% | 1739734 | 42.03 | 42.48 |
| SLGN | Silgan Holdings | 1.41 | +3.00% | 1527377 | 47.27 | 47.99 |
| BR | Broadridge Financial Solutions | 1.40 | +25.00% | 2887433 | 24.84 | 27.42 |
| OAS | Oasis Petroleum | 1.40 | 1886839 | 38.07 | 37.22 | |
| FMER | FirstMerit Corporation | 1.39 | +13.00% | 4297871 | 16.54 | 18.22 |
| KAR | KAR Auction Services | 1.37 | +33.00% | 3502725 | 20.03 | 23.85 |
| TFX | Teleflex Incorporated | 1.36 | -2.00% | 822862 | 84.51 | 78.82 |
| ATU | Actuant Corporation | 1.25 | +13.00% | 2097288 | 30.62 | 33.86 |
| FCFS | First Cash Financial Services | 1.25 | 1099702 | 58.34 | 54.09 | |
| MTZ | MasTec | 1.25 | +13.00% | 2202100 | 29.15 | 31.71 |
| ASBC | Associated Banc- | 1.23 | +13.00% | 4138330 | 15.19 | 15.29 |
| GOOG | 1.22 | -5.00% | 78629 | 794.21 | 873.32 | |
| Ss&c Technologies Holding | 1.22 | +40.00% | 2080100 | 29.98 | 0.00 | |
| WBS | Webster Financial Corporation | 1.21 | +13.00% | 2561025 | 24.26 | 23.03 |
| PRSP | Prosperity Bancshares | 1.19 | +13.00% | 1284176 | 47.39 | 0.00 |
| CHH | Choice Hotels International | 1.17 | +17.00% | 1412360 | 42.31 | 40.90 |
| LII | Lennox International | 1.17 | +17.00% | 940850 | 63.49 | 63.39 |
| AAP | Advance Auto Parts | 1.15 | -5.00% | 714919 | 82.65 | 83.39 |
| VRNT | Verint Systems | 1.14 | +13.00% | 1594525 | 36.55 | 33.80 |
| CME | CME | 1.11 | -5.00% | 922335 | 61.41 | 64.54 |
| GPI | Group 1 Automotive | 1.11 | +31.00% | 949925 | 60.07 | 63.08 |
| Lpl Financial Holdings | 1.11 | +15.00% | 1767425 | 32.24 | 0.00 | |
| AAN.A | Aaron's | 1.10 | +17.00% | 1968396 | 28.68 | 0.00 |
| MMM | 3M Company | 1.09 | -5.00% | 525945 | 106.31 | 109.88 |
| VRX | Valeant Pharmaceuticals Int | 1.07 | -6.00% | 731022 | 75.02 | 73.80 |
| SYMC | Symantec Corporation | 1.05 | -33.00% | 2179488 | 24.68 | 22.74 |
| VMI | Valmont Industries | 1.04 | -6.00% | 337883 | 157.27 | 152.43 |
| Xl Group Plc shs | 1.01 | -2.00% | 1701882 | 30.30 | 0.00 | |
| MSCC | Microsemi Corporation | 0.98 | -4.00% | 2161900 | 23.17 | 21.60 |
| Gnc Holdings Inc Cl A | 0.97 | NEW | 1267628 | 39.28 | 0.00 | |
| FICO | Fair Isaac Corporation | 0.96 | NEW | 1081300 | 45.69 | 49.12 |
| MA | MasterCard Incorporated | 0.95 | -5.00% | 89852 | 541.14 | 570.79 |
| LFUS | Littelfuse | 0.90 | +12.00% | 682328 | 67.85 | 73.12 |
| CNO | CNO Financial | 0.90 | -20.00% | 4020746 | 11.45 | 11.52 |
| Phillips 66 | 0.90 | +11.00% | 661800 | 69.97 | 0.00 | |
| HON | Honeywell International | 0.88 | NEW | 597890 | 75.35 | 79.29 |
| CIT | CIT | 0.85 | -2.00% | 1002405 | 43.48 | 44.48 |
| HIW | Highwoods Properties | 0.85 | -28.00% | 1096975 | 39.57 | 37.45 |
| HBHC | Hancock Holding Company | 0.81 | +13.00% | 1336475 | 30.92 | 28.25 |
| Forum Energy Technolo | 0.77 | NEW | 1365050 | 28.76 | 0.00 | |
| MCRS | MICROS Systems | 0.76 | -5.00% | 856780 | 45.51 | 43.00 |
| SMTC | Semtech Corporation | 0.75 | -14.00% | 1083875 | 35.40 | 35.50 |
| JKHY | Jack Henry & Associates | 0.75 | NEW | 826450 | 46.21 | 46.48 |
| MGRC | McGrath Rent | 0.74 | -6.00% | 1215775 | 31.10 | 32.83 |
| SEIC | SEI Investments Company | 0.73 | -2.00% | 1296874 | 28.85 | 30.28 |
| RYL | Ryland | 0.70 | +15.00% | 858600 | 41.62 | 47.46 |
| ACIW | ACI Worldwide | 0.69 | +235.00% | 720025 | 48.86 | 45.55 |
| AAWW | Atlas Air Worldwide Holdings | 0.66 | -16.00% | 825775 | 40.76 | 45.31 |
| BLL | Ball Corporation | 0.65 | -39.00% | 703784 | 47.58 | 44.39 |
| RSG | Republic Services | 0.64 | -10.00% | 993933 | 33.00 | 34.56 |
| CRS | Carpenter Technology Corporation | 0.64 | +320.00% | 664895 | 49.29 | 47.96 |
| Tower Group International | 0.64 | NEW | 1787811 | 18.45 | 0.00 | |
| WWW | Wolverine World Wide | 0.62 | +14.00% | 721233 | 44.37 | 51.68 |
| EXL | Excel Trust | 0.62 | +23.00% | 2334806 | 13.65 | 14.60 |
| AEC | Associated Estates Realty Corporation | 0.60 | +13.00% | 1659975 | 18.64 | 18.12 |
| PCP | Precision Castparts | 0.59 | -5.00% | 160064 | 189.62 | 207.93 |
| MANH | Manhattan Associates | 0.59 | -37.00% | 408250 | 74.29 | 72.11 |
| Aspen Insurance Holdings Ltd shs | 0.57 | +152.00% | 753775 | 38.58 | 0.00 | |
| AEL | American Equity Investment Life Holding | 0.56 | +19.00% | 1935200 | 14.89 | 15.75 |
| PX | Praxair | 0.50 | -4.00% | 228418 | 111.54 | 115.50 |
| HT | Hersha Hospitality Trust | 0.50 | +19.00% | 4348825 | 5.84 | 5.95 |
| MKSI | MKS Instruments | 0.49 | -20.00% | 921900 | 27.20 | 27.45 |
| CCOI | Cogent Communications | 0.48 | -5.00% | 923408 | 26.40 | 28.19 |
| DSW | DSW | 0.48 | -18.00% | 382975 | 63.80 | 69.18 |
| SIRO | Sirona Dental Systems | 0.47 | -55.00% | 325150 | 73.73 | 69.08 |
| ICFI | ICF International | 0.47 | +34.00% | 891600 | 27.20 | 29.96 |
| WDFC | WD-40 Company | 0.47 | -30.00% | 440850 | 54.77 | 54.97 |
| CNW | Con-way | 0.46 | NEW | 674850 | 35.21 | 38.12 |
| JACK | Jack in the Box | 0.45 | +38.00% | 660700 | 34.59 | 36.68 |
| LPNT | LifePoint Hospitals | 0.45 | -16.00% | 474250 | 48.46 | 47.79 |
| Avago Technologies | 0.45 | +2.00% | 640128 | 35.90 | 0.00 | |
| PD | Precision Drilling Corporation | 0.44 | -17.00% | 2432400 | 9.23 | 0.00 |
| Post Holdings Inc Common | 0.44 | -58.00% | 526575 | 42.93 | 0.00 | |
| QEP | QEP Resources | 0.43 | -5.00% | 693460 | 31.84 | 28.17 |
| MCO | Moody's Corporation | 0.41 | -31.00% | 395960 | 53.32 | 66.81 |
| JNJ | Johnson & Johnson | 0.39 | +284.00% | 245950 | 81.56 | 86.82 |
| WNC | Wabash National Corporation | 0.39 | NEW | 1989250 | 10.16 | 9.96 |
| FULT | Fulton Financial | 0.39 | +71.00% | 1707375 | 11.70 | 11.57 |
| HITT | Hittite Microwave Corporation | 0.38 | -26.00% | 318550 | 60.56 | 54.79 |
| WMT | Wal-Mart Stores | 0.37 | +888.00% | 251525 | 74.83 | 77.09 |
| HNZ | H.J. Heinz Company | 0.37 | -4.00% | 260755 | 72.27 | 72.46 |
| BRK.B | Berkshire Hathaway | 0.36 | +358.00% | 179425 | 104.20 | 0.00 |
| AOS | A. O. Smith Corporation | 0.35 | -41.00% | 245723 | 73.57 | 38.89 |
| CCK | Crown Holdings | 0.32 | +5.00% | 392175 | 41.61 | 42.73 |
| HCA HOLDINGS | 0.32 | +5.00% | 397575 | 40.63 | 0.00 | |
| HIG | Hartford Financial Services | 0.30 | +5.00% | 587000 | 25.80 | 30.24 |
| GSM | Globe Specialty Metals | 0.29 | -51.00% | 1050225 | 13.92 | 12.43 |
| RGA | Reinsurance Group of America | 0.28 | +5.00% | 239680 | 59.67 | 63.90 |
| HBAN | Huntington Bancshares Incorporated | 0.27 | +5.00% | 1901475 | 7.37 | 7.54 |
| NCR | NCR Corporation | 0.27 | -2.00% | 495325 | 27.56 | 31.46 |
| ROVI | Rovi Corporation | 0.27 | +5.00% | 638429 | 21.41 | 24.60 |
| Endurance Specialty Hldgs Lt shs | 0.26 | +5.00% | 275980 | 47.81 | 0.00 | |
| Ingredion Incorporated | 0.26 | +5.00% | 186250 | 72.32 | 0.00 | |
| Signet Jewelers | 0.25 | -10.00% | 193100 | 67.00 | 0.00 | |
| NUAN | Nuance Communications | 0.24 | +40.00% | 597220 | 20.18 | 19.21 |
| FITB | Fifth Third Ban | 0.24 | +5.00% | 769325 | 16.31 | 18.25 |
| FNFG | First Niagara Financial | 0.24 | +16.00% | 1366394 | 8.86 | 9.86 |
| JAH | Jarden Corporation | 0.24 | +61.00% | 281499 | 42.85 | 47.20 |
| KRA | Kraton Performance Polymers | 0.24 | -56.00% | 522250 | 23.40 | 21.03 |
| SLH | Solera Holdings | 0.23 | +5.00% | 203990 | 58.33 | 54.23 |
| GPN | Global Payments | 0.23 | +13.00% | 232925 | 49.66 | 47.10 |
| HP | Helmerich & Payne | 0.23 | -3.00% | 191104 | 60.70 | 63.02 |
| AGCO | AGCO Corporation | 0.23 | +5.00% | 224766 | 52.12 | 53.52 |
| ROC | Rockwood Holdings | 0.23 | NEW | 177050 | 65.44 | 66.81 |
| SPN | Superior Energy Services | 0.23 | +5.00% | 455847 | 25.97 | 28.04 |
| Validus Holdings | 0.23 | +5.00% | 312010 | 37.37 | 0.00 | |
| FISV | Fiserv | 0.22 | +4.00% | 130789 | 87.87 | 88.09 |
| PXD | Pioneer Natural Resources | 0.22 | +5.00% | 91274 | 124.24 | 141.08 |
| RCII | Rent-A-Center | 0.20 | +30.00% | 272925 | 36.94 | 34.71 |
| Warner Chilcott Plc - | 0.20 | +20.00% | 742393 | 13.55 | 0.00 | |
| NAV | Navistar International Corporation | 0.20 | +6.00% | 294325 | 34.57 | 35.56 |
| Delphi Automotive Plc shs | 0.20 | +6.00% | 230457 | 44.40 | 0.00 | |
| NBL | Noble Energy | 0.19 | -8.00% | 86140 | 115.65 | 116.18 |
| PWR | Quanta Services | 0.19 | +6.00% | 333750 | 28.58 | 28.79 |
| MDRX | Allscripts Healthcare Solutions | 0.19 | +10.00% | 700275 | 13.59 | 13.68 |
| SNA | Snap-on Incorporated | 0.18 | +5.00% | 110955 | 82.70 | 89.54 |
| RF | Regions Financial Corporation | 0.18 | +5.00% | 1108150 | 8.19 | 9.05 |
| ELN | Elan Corporation | 0.18 | +20.00% | 765350 | 11.80 | 12.47 |
| Pentair | 0.18 | +5.00% | 176900 | 52.75 | 0.00 | |
| ARG | Airgas | 0.17 | -2.00% | 86750 | 99.17 | 102.71 |
| FMC | FMC Corporation | 0.17 | +5.00% | 155800 | 57.03 | 63.51 |
| LEN | Lennar Corporation | 0.16 | +5.00% | 196225 | 41.48 | 42.40 |
| BMC | BMC Software | 0.16 | +5.00% | 177891 | 46.33 | 45.55 |
| HTZ | Hertz Global Holdings | 0.16 | NEW | 361300 | 22.26 | 25.20 |
| BEAV | BE Aerospace | 0.15 | +47.00% | 123675 | 60.29 | 62.76 |
| MMS | MAXIMUS | 0.15 | -22.00% | 93083 | 79.97 | 72.47 |
| RDEN | Elizabeth Arden | 0.14 | NEW | 178575 | 40.25 | 46.94 |
| FLS | Flowserve Corporation | 0.14 | -2.00% | 43852 | 167.70 | 166.84 |
| SPECTRUM BRANDS Hldgs | 0.14 | -32.00% | 129908 | 56.59 | 0.00 | |
| CBS | CBS Corporation | 0.13 | +6.00% | 143248 | 46.69 | 50.75 |
| TEN | Tenne | 0.13 | +4.00% | 163850 | 39.31 | 43.00 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.13 | +31.00% | 146954 | 46.98 | 0.00 | |
| COF | Capital One Financial | 0.11 | NEW | 100845 | 54.97 | 61.13 |
| DISCA | Discovery Communications | 0.11 | -51.00% | 69899 | 78.75 | 79.53 |
| LKQX | LKQ Corporation | 0.10 | +5.00% | 236434 | 21.76 | 0.00 |
| INTU | Intuit | 0.10 | +4.00% | 75500 | 65.66 | 57.90 |
| BSFT | BroadSoft | 0.10 | NEW | 193425 | 26.47 | 27.48 |
| Vaughan Nelson Select-y | 0.09 | +5.00% | 371795 | 11.74 | 0.00 | |
| CGI | Celadon | 0.06 | NEW | 155600 | 20.86 | 19.35 |
| IWN | iShares Russell 2000 Value Index | 0.06 | +7.00% | 36743 | 83.82 | 86.66 |
| WM | Waste Management | 0.04 | 47150 | 39.22 | 42.28 | |
| INTC | Intel Corporation | 0.03 | 72100 | 21.83 | 23.92 | |
| LMT | Lockheed Martin Corporation | 0.03 | 16675 | 96.49 | 105.77 | |
| COP | ConocoPhillips | 0.03 | 27300 | 60.11 | 62.53 | |
| XOM | Exxon Mobil Corporation | 0.02 | 13480 | 90.10 | 91.44 | |
| D | Dominion Resources | 0.02 | 15200 | 58.16 | 57.62 | |
| T | AT&T; | 0.02 | +5.00% | 23550 | 36.71 | 36.62 |
| VZ | Verizon Communications | 0.02 | 17500 | 49.14 | 51.38 | |
| IWS | iShares Russell Midcap Value Index | 0.02 | -12.00% | 22265 | 57.00 | 59.21 |
| Vanguard S&p 500 | 0.02 | 13812 | 71.60 | 0.00 | ||
| Natixis Vaughan Nel S/c Vl-a - | 0.02 | 55838 | 21.72 | 0.00 | ||
| Duke Energy | 0.02 | 15000 | 72.60 | 0.00 | ||
| CVX | Chevron Corporation | 0.01 | 3432 | 118.82 | 125.45 | |
| AAPL | Apple | 0.01 | -98.00% | 1350 | 442.96 | 445.15 |
| HAL | Halliburton Company | 0.01 | 9600 | 40.42 | 43.02 | |
| MRK | Merck & Co | 0.01 | 17350 | 44.21 | 46.70 | |
| TRW | TRW Automotive Holdings | 0.01 | -10.00% | 13150 | 54.98 | 60.76 |
| Harbor Fd Intl Fd mutual funds | 0.01 | 8896 | 63.57 | 0.00 | ||
| VWO | Vanguard Emerging Markets ETF | 0.01 | +2.00% | 6055 | 42.77 | 42.69 |
| ILF | iShares S&P; Latin America 40 Index | 0.01 | 14800 | 43.64 | 42.04 | |
| AAXJ | iShares MSCI Cntry Asa Jpn Idx Fnd | 0.01 | 12285 | 59.09 | 59.19 | |
| Ing International Value Fd-a | 0.01 | 24790 | 10.97 | 0.00 | ||
| CE | Celanese Corporation | 0.00 | -95.00% | 4950 | 44.08 | 49.11 |
| Vanguard Totl Bd Mkt Idx-inv | 0.00 | 13995 | 11.00 | 0.00 |
Past 13F-HR SEC Filings for Vaughan Nelson Investment Management
- Vaughan Nelson Investment Management 2012 Q4 - filed Jan. 28, 2013
- Vaughan Nelson Investment Management 2012 Q3 - filed Nov. 9, 2012
- Vaughan Nelson Investment Management 2012 Q2 - filed Aug. 7, 2012
- Vaughan Nelson Investment Management 2012 Q1 - filed May 7, 2012
- Vaughan Nelson Investment Management 2011 Q4 - filed Feb. 10, 2012
- Vaughan Nelson Investment Management 2011 Q3 - filed Nov. 3, 2011
- Vaughan Nelson Investment Management 2011 Q2 - filed Aug. 12, 2011
- Vaughan Nelson Investment Management 2011 Q1 - filed May 11, 2011
- Vaughan Nelson Investment Management 2010 Q4 - filed Feb. 9, 2011