Vaughan Nelson Investment Management as of March 31, 2015
Portfolio Holdings for Vaughan Nelson Investment Management
Vaughan Nelson Investment Management holds 157 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AmSurg | 2.1 | $139M | 2.3M | 61.52 | |
| KAR Auction Services (KAR) | 1.8 | $118M | 3.1M | 37.93 | |
| Broadridge Financial Solutions (BR) | 1.6 | $107M | 1.9M | 55.01 | |
| Men's Wearhouse | 1.6 | $103M | 2.0M | 52.20 | |
| Servicemaster Global | 1.5 | $100M | 3.0M | 33.75 | |
| Alere | 1.5 | $99M | 2.0M | 48.90 | |
| Webster Financial Corporation (WBS) | 1.5 | $97M | 2.6M | 37.05 | |
| CACI International (CACI) | 1.5 | $96M | 1.1M | 89.92 | |
| Verint Systems (VRNT) | 1.4 | $93M | 1.5M | 61.93 | |
| Gnc Holdings Inc Cl A | 1.4 | $91M | 1.9M | 49.07 | |
| Mallinckrodt Pub | 1.4 | $91M | 718k | 126.65 | |
| UnitedHealth (UNH) | 1.4 | $89M | 754k | 118.29 | |
| HCC Insurance Holdings | 1.4 | $89M | 1.6M | 56.67 | |
| priceline.com Incorporated | 1.3 | $88M | 76k | 1164.15 | |
| Microsoft Corporation (MSFT) | 1.3 | $86M | 2.1M | 40.65 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $86M | 1.0M | 84.68 | |
| HSN | 1.3 | $85M | 1.2M | 68.23 | |
| Hca Holdings (HCA) | 1.3 | $83M | 1.1M | 75.23 | |
| Medtronic (MDT) | 1.2 | $79M | 1.0M | 77.99 | |
| Graphic Packaging Holding Company (GPK) | 1.2 | $78M | 5.4M | 14.54 | |
| Ares Capital Corporation (ARCC) | 1.2 | $78M | 4.6M | 17.17 | |
| Silgan Holdings (SLGN) | 1.2 | $77M | 1.3M | 58.13 | |
| Tenne | 1.2 | $77M | 1.3M | 57.42 | |
| FirstMerit Corporation | 1.2 | $76M | 4.0M | 19.06 | |
| Vwr Corp cash securities | 1.2 | $76M | 2.9M | 25.99 | |
| Reliance Steel & Aluminum (RS) | 1.1 | $75M | 1.2M | 61.08 | |
| Wells Fargo & Company (WFC) | 1.1 | $73M | 1.3M | 54.40 | |
| Lpl Financial Holdings (LPLA) | 1.1 | $73M | 1.7M | 43.86 | |
| iGATE Corporation | 1.1 | $73M | 1.7M | 42.66 | |
| Integra LifeSciences Holdings (IART) | 1.1 | $73M | 1.2M | 61.65 | |
| Skyworks Solutions (SWKS) | 1.1 | $72M | 729k | 98.29 | |
| American Express Company (AXP) | 1.1 | $70M | 900k | 78.12 | |
| Esterline Technologies Corporation | 1.1 | $70M | 611k | 114.42 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $67M | 1.1M | 62.30 | |
| Dun & Bradstreet Corporation | 1.0 | $67M | 523k | 128.36 | |
| KapStone Paper and Packaging | 1.0 | $65M | 2.0M | 32.84 | |
| American International (AIG) | 1.0 | $64M | 1.2M | 54.79 | |
| Cummins (CMI) | 1.0 | $64M | 458k | 138.64 | |
| LifePoint Hospitals | 0.9 | $63M | 851k | 73.45 | |
| Avago Technologies | 0.9 | $62M | 491k | 126.98 | |
| Littelfuse (LFUS) | 0.9 | $61M | 609k | 99.39 | |
| Teleflex Incorporated (TFX) | 0.9 | $60M | 499k | 120.83 | |
| Lennox International (LII) | 0.9 | $60M | 538k | 111.69 | |
| Hillenbrand (HI) | 0.9 | $60M | 1.9M | 30.87 | |
| First American Financial (FAF) | 0.9 | $59M | 1.7M | 35.68 | |
| Google Inc Class C | 0.9 | $59M | 108k | 548.00 | |
| Honeywell International (HON) | 0.9 | $58M | 558k | 104.31 | |
| Steven Madden (SHOO) | 0.9 | $59M | 1.5M | 38.00 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $56M | 418k | 134.34 | |
| MasterCard Incorporated (MA) | 0.8 | $56M | 643k | 86.39 | |
| Wolverine World Wide (WWW) | 0.8 | $56M | 1.7M | 33.45 | |
| Aspen Insurance Holdings | 0.8 | $55M | 1.2M | 47.23 | |
| Rexnord | 0.8 | $55M | 2.0M | 26.69 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $54M | 542k | 99.73 | |
| Union Bankshares Corporation | 0.8 | $52M | 2.3M | 22.21 | |
| First Cash Financial Services | 0.8 | $51M | 1.1M | 46.52 | |
| Fossil (FOSL) | 0.7 | $48M | 588k | 82.45 | |
| Rite Aid Corporation | 0.7 | $48M | 5.5M | 8.69 | |
| CNO Financial (CNO) | 0.7 | $47M | 2.7M | 17.22 | |
| Pra Health Sciences | 0.7 | $47M | 1.6M | 28.84 | |
| Moody's Corporation (MCO) | 0.7 | $47M | 452k | 103.80 | |
| Hersha Hospitality Trust | 0.7 | $47M | 7.2M | 6.47 | |
| Ryland | 0.7 | $45M | 927k | 48.74 | |
| ICF International (ICFI) | 0.6 | $42M | 1.0M | 40.85 | |
| Standex Int'l (SXI) | 0.6 | $42M | 515k | 82.13 | |
| American Equity Investment Life Holding (AEL) | 0.6 | $41M | 1.4M | 29.13 | |
| Jarden Corporation | 0.6 | $41M | 772k | 52.90 | |
| Capit Bk Fin A | 0.6 | $41M | 1.5M | 27.61 | |
| Crown Holdings (CCK) | 0.6 | $40M | 743k | 54.02 | |
| Tcp Capital | 0.6 | $39M | 2.5M | 16.02 | |
| Johnson & Johnson (JNJ) | 0.6 | $39M | 386k | 100.60 | |
| CommVault Systems (CVLT) | 0.6 | $38M | 879k | 43.70 | |
| Group 1 Automotive (GPI) | 0.6 | $38M | 439k | 86.33 | |
| PacWest Ban | 0.6 | $38M | 810k | 46.89 | |
| Catalent (CTLT) | 0.6 | $38M | 1.2M | 31.15 | |
| Thermon Group Holdings (THR) | 0.6 | $38M | 1.6M | 24.07 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $37M | 256k | 145.00 | |
| Haemonetics Corporation (HAE) | 0.5 | $35M | 786k | 44.92 | |
| Sabre (SABR) | 0.5 | $36M | 1.5M | 24.30 | |
| Nasdaq Omx (NDAQ) | 0.5 | $35M | 682k | 50.94 | |
| Con-way | 0.5 | $35M | 782k | 44.13 | |
| Cit | 0.5 | $34M | 749k | 45.12 | |
| WABCO Holdings | 0.5 | $34M | 275k | 122.88 | |
| Reinsurance Group of America (RGA) | 0.5 | $33M | 354k | 93.19 | |
| NCR Corporation (VYX) | 0.5 | $33M | 1.1M | 29.51 | |
| Fiserv (FI) | 0.5 | $32M | 407k | 79.40 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $32M | 1.1M | 29.52 | |
| Merit Medical Systems (MMSI) | 0.5 | $32M | 1.7M | 19.25 | |
| Community Health Systems (CYH) | 0.5 | $32M | 608k | 52.28 | |
| Forum Energy Technolo | 0.5 | $31M | 1.6M | 19.60 | |
| Total System Services | 0.5 | $31M | 808k | 38.15 | |
| Prosperity Bancshares (PB) | 0.5 | $31M | 582k | 52.48 | |
| Pvh Corporation (PVH) | 0.5 | $31M | 292k | 106.56 | |
| Bloomin Brands (BLMN) | 0.5 | $31M | 1.3M | 24.33 | |
| Hd Supply | 0.5 | $31M | 996k | 31.15 | |
| Investors Ban | 0.5 | $31M | 2.6M | 11.72 | |
| Commscope Hldg (COMM) | 0.5 | $30M | 1.1M | 28.54 | |
| eBay (EBAY) | 0.5 | $29M | 507k | 57.68 | |
| General Dynamics Corporation (GD) | 0.5 | $30M | 220k | 135.73 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $29M | 615k | 46.75 | |
| Global Payments (GPN) | 0.4 | $29M | 314k | 91.68 | |
| Civitas Solutions | 0.4 | $29M | 1.4M | 20.94 | |
| Packaging Corporation of America (PKG) | 0.4 | $28M | 359k | 78.19 | |
| SEI Investments Company (SEIC) | 0.4 | $28M | 636k | 44.09 | |
| Avery Dennison Corporation (AVY) | 0.4 | $28M | 529k | 52.91 | |
| Globe Specialty Metals | 0.4 | $27M | 1.4M | 18.92 | |
| Delphi Automotive | 0.4 | $27M | 334k | 79.74 | |
| Trinet (TNET) | 0.4 | $27M | 756k | 35.23 | |
| AMAG Pharmaceuticals | 0.4 | $26M | 478k | 54.66 | |
| Micron Technology (MU) | 0.4 | $26M | 960k | 27.13 | |
| Albany Molecular Research | 0.4 | $26M | 1.5M | 17.60 | |
| Signet Jewelers (SIG) | 0.4 | $26M | 186k | 138.79 | |
| Lennar Corporation (LEN) | 0.4 | $25M | 474k | 51.81 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $23M | 284k | 81.97 | |
| Cabela's Incorporated | 0.3 | $23M | 406k | 55.98 | |
| Constellium Holdco B V cl a | 0.3 | $23M | 1.1M | 20.32 | |
| 0.3 | $22M | 40k | 554.70 | ||
| BroadSoft | 0.3 | $23M | 677k | 33.46 | |
| SPECTRUM BRANDS Hldgs | 0.3 | $23M | 252k | 89.56 | |
| Snap-on Incorporated (SNA) | 0.3 | $22M | 147k | 147.05 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $21M | 550k | 38.88 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $20M | 163k | 121.91 | |
| Harman International Industries | 0.3 | $19M | 144k | 133.63 | |
| Hertz Global Holdings | 0.3 | $18M | 820k | 21.68 | |
| Ellie Mae | 0.2 | $17M | 300k | 55.31 | |
| United Rentals (URI) | 0.2 | $16M | 172k | 91.15 | |
| Gulfport Energy Corporation | 0.2 | $16M | 341k | 45.91 | |
| Watts Water Technologies (WTS) | 0.2 | $12M | 224k | 55.03 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $11M | 101k | 103.21 | |
| Noble Energy | 0.1 | $8.5M | 174k | 48.90 | |
| Valeant Pharmaceuticals Int | 0.1 | $8.2M | 41k | 198.62 | |
| Whiting Petroleum Corporation | 0.1 | $7.4M | 241k | 30.90 | |
| Superior Energy Services | 0.1 | $6.0M | 269k | 22.34 | |
| iShares S&P 500 Index (IVV) | 0.1 | $3.4M | 16k | 207.82 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.8M | 8.9k | 202.93 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.2M | 22k | 100.37 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 30k | 40.57 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.6M | 19k | 85.01 | |
| Waste Management (WM) | 0.0 | $1.6M | 29k | 54.23 | |
| Chevron Corporation (CVX) | 0.0 | $1.5M | 14k | 104.99 | |
| Dominion Resources (D) | 0.0 | $1.3M | 18k | 70.86 | |
| United Parcel Service (UPS) | 0.0 | $1.3M | 14k | 96.98 | |
| At&t (T) | 0.0 | $1.2M | 38k | 32.64 | |
| Intel Corporation (INTC) | 0.0 | $1.2M | 38k | 31.26 | |
| Verizon Communications (VZ) | 0.0 | $1.3M | 27k | 48.62 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 21k | 56.62 | |
| Raytheon Company | 0.0 | $1.5M | 14k | 109.28 | |
| ConocoPhillips (COP) | 0.0 | $1.2M | 20k | 62.24 | |
| Merck & Co (MRK) | 0.0 | $1.3M | 23k | 57.47 | |
| Schlumberger (SLB) | 0.0 | $1.2M | 15k | 83.43 | |
| Precision Castparts | 0.0 | $1.1M | 5.5k | 209.99 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.4M | 28k | 48.77 | |
| Duke Energy (DUK) | 0.0 | $1.4M | 19k | 76.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.3M | 6.8k | 189.18 | |
| General Electric Company | 0.0 | $971k | 39k | 24.82 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $735k | 9.8k | 75.27 | |
| Williams Partners | 0.0 | $875k | 18k | 49.25 |
