Vaughan Nelson Investment Management as of June 30, 2015
Portfolio Holdings for Vaughan Nelson Investment Management
Vaughan Nelson Investment Management holds 154 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AmSurg | 2.2 | $159M | 2.3M | 69.95 | |
| Men's Wearhouse | 1.9 | $136M | 2.1M | 64.07 | |
| Vwr Corp cash securities | 1.9 | $133M | 5.0M | 26.73 | |
| HCC Insurance Holdings | 1.6 | $118M | 1.5M | 76.84 | |
| Hca Holdings (HCA) | 1.6 | $112M | 1.2M | 90.72 | |
| Alere | 1.6 | $110M | 2.1M | 52.75 | |
| KAR Auction Services (KAR) | 1.6 | $110M | 2.9M | 37.40 | |
| First American Financial (FAF) | 1.5 | $106M | 2.8M | 37.21 | |
| Webster Financial Corporation (WBS) | 1.5 | $105M | 2.7M | 39.55 | |
| Broadridge Financial Solutions (BR) | 1.4 | $103M | 2.1M | 50.01 | |
| Servicemaster Global | 1.4 | $102M | 2.8M | 36.17 | |
| HSN | 1.3 | $95M | 1.3M | 70.19 | |
| Verint Systems (VRNT) | 1.3 | $92M | 1.5M | 60.75 | |
| Microsoft Corporation (MSFT) | 1.3 | $91M | 2.1M | 44.15 | |
| LifePoint Hospitals | 1.3 | $90M | 1.0M | 86.95 | |
| UnitedHealth (UNH) | 1.3 | $90M | 734k | 122.00 | |
| Mallinckrodt Pub | 1.2 | $89M | 755k | 117.72 | |
| Tenne | 1.2 | $88M | 1.5M | 57.44 | |
| priceline.com Incorporated | 1.2 | $85M | 74k | 1151.36 | |
| Ares Capital Corporation (ARCC) | 1.2 | $85M | 5.1M | 16.46 | |
| CACI International (CACI) | 1.2 | $84M | 1.0M | 80.89 | |
| FirstMerit Corporation | 1.2 | $84M | 4.0M | 20.83 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $84M | 993k | 84.44 | |
| iGATE Corporation | 1.1 | $80M | 1.7M | 47.69 | |
| Integra LifeSciences Holdings (IART) | 1.1 | $80M | 1.2M | 67.37 | |
| Reliance Steel & Aluminum (RS) | 1.1 | $80M | 1.3M | 60.48 | |
| Graphic Packaging Holding Company (GPK) | 1.1 | $76M | 5.4M | 13.93 | |
| Wells Fargo & Company (WFC) | 1.0 | $74M | 1.3M | 56.24 | |
| Medtronic (MDT) | 1.0 | $74M | 1.0M | 74.10 | |
| Skyworks Solutions (SWKS) | 1.0 | $73M | 698k | 104.10 | |
| Silgan Holdings (SLGN) | 1.0 | $71M | 1.3M | 52.76 | |
| American International (AIG) | 1.0 | $71M | 1.1M | 61.82 | |
| Avago Technologies | 1.0 | $71M | 536k | 132.93 | |
| Pra Health Sciences | 1.0 | $71M | 2.0M | 36.33 | |
| American Express Company (AXP) | 1.0 | $69M | 881k | 77.72 | |
| Teleflex Incorporated (TFX) | 1.0 | $68M | 505k | 135.45 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $69M | 1.1M | 62.50 | |
| Gnc Holdings Inc Cl A | 0.9 | $67M | 1.5M | 44.48 | |
| Dun & Bradstreet Corporation | 0.9 | $65M | 529k | 122.00 | |
| Cummins (CMI) | 0.9 | $64M | 486k | 131.19 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $63M | 483k | 129.76 | |
| Hillenbrand (HI) | 0.8 | $60M | 2.0M | 30.70 | |
| Lennox International (LII) | 0.8 | $59M | 545k | 107.69 | |
| Littelfuse (LFUS) | 0.8 | $59M | 617k | 94.89 | |
| Aspen Insurance Holdings | 0.8 | $57M | 1.2M | 47.90 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $56M | 550k | 101.51 | |
| Honeywell International (HON) | 0.8 | $56M | 550k | 101.97 | |
| Prosperity Bancshares (PB) | 0.8 | $56M | 961k | 57.74 | |
| Google Inc Class C | 0.8 | $56M | 107k | 520.50 | |
| Union Bankshares Corporation | 0.8 | $55M | 2.4M | 23.24 | |
| KapStone Paper and Packaging | 0.7 | $52M | 2.3M | 23.12 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $52M | 1.1M | 46.49 | |
| First Cash Financial Services | 0.7 | $51M | 1.1M | 45.59 | |
| CNO Financial (CNO) | 0.7 | $51M | 2.8M | 18.35 | |
| Rexnord | 0.7 | $50M | 2.1M | 23.91 | |
| Jarden Corporation | 0.7 | $49M | 945k | 51.75 | |
| Crown Holdings (CCK) | 0.7 | $48M | 906k | 52.91 | |
| Moody's Corporation (MCO) | 0.7 | $48M | 443k | 107.96 | |
| Community Health Systems (CYH) | 0.7 | $47M | 742k | 62.97 | |
| Catalent (CTLT) | 0.7 | $47M | 1.6M | 29.33 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.7 | $47M | 1.8M | 25.64 | |
| PacWest Ban | 0.7 | $46M | 987k | 46.76 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $44M | 1.3M | 33.24 | |
| MasterCard Incorporated (MA) | 0.6 | $44M | 467k | 93.48 | |
| Ryland | 0.6 | $44M | 938k | 46.37 | |
| Steven Madden (SHOO) | 0.6 | $44M | 1.0M | 42.78 | |
| Capit Bk Fin A | 0.6 | $44M | 1.5M | 29.07 | |
| Investors Ban | 0.6 | $44M | 3.5M | 12.30 | |
| Cit | 0.6 | $42M | 913k | 46.49 | |
| Avery Dennison Corporation (AVY) | 0.6 | $42M | 697k | 60.94 | |
| Hd Supply | 0.6 | $43M | 1.2M | 35.18 | |
| Wolverine World Wide (WWW) | 0.6 | $42M | 1.5M | 28.48 | |
| Standex Int'l (SXI) | 0.6 | $42M | 521k | 79.93 | |
| Bloomin Brands (BLMN) | 0.6 | $42M | 1.9M | 21.35 | |
| Reinsurance Group of America (RGA) | 0.6 | $41M | 432k | 94.87 | |
| Total System Services | 0.6 | $41M | 985k | 41.77 | |
| WABCO Holdings | 0.6 | $41M | 335k | 123.72 | |
| Pvh Corporation (PVH) | 0.6 | $41M | 356k | 115.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $41M | 857k | 47.30 | |
| Nasdaq Omx (NDAQ) | 0.6 | $41M | 831k | 48.81 | |
| Johnson & Johnson (JNJ) | 0.6 | $41M | 418k | 97.44 | |
| Group 1 Automotive (GPI) | 0.6 | $40M | 445k | 90.83 | |
| Global Payments (GPN) | 0.6 | $40M | 382k | 103.45 | |
| ICF International (ICFI) | 0.6 | $40M | 1.1M | 34.86 | |
| Fossil (FOSL) | 0.6 | $40M | 575k | 69.36 | |
| Fiserv (FI) | 0.6 | $39M | 470k | 82.83 | |
| Commscope Hldg (COMM) | 0.6 | $39M | 1.3M | 30.51 | |
| SEI Investments Company (SEIC) | 0.5 | $38M | 776k | 49.03 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $38M | 285k | 135.00 | |
| NCR Corporation (VYX) | 0.5 | $38M | 1.3M | 30.10 | |
| Rite Aid Corporation | 0.5 | $38M | 4.6M | 8.35 | |
| American Equity Investment Life Holding (AEL) | 0.5 | $39M | 1.4M | 26.98 | |
| Thermon Group Holdings (THR) | 0.5 | $38M | 1.6M | 24.07 | |
| Tcp Capital | 0.5 | $38M | 2.5M | 15.29 | |
| Transunion (TRU) | 0.5 | $39M | 1.5M | 25.10 | |
| CommVault Systems (CVLT) | 0.5 | $38M | 890k | 42.41 | |
| Rock-Tenn Company | 0.5 | $37M | 619k | 60.20 | |
| Sabre (SABR) | 0.5 | $36M | 1.5M | 23.80 | |
| Delphi Automotive | 0.5 | $35M | 415k | 85.09 | |
| Black Knight Finl Svcs Inc cl a | 0.5 | $36M | 1.2M | 30.87 | |
| AMAG Pharmaceuticals | 0.5 | $33M | 484k | 69.06 | |
| SPECTRUM BRANDS Hldgs | 0.4 | $31M | 306k | 101.99 | |
| Albany Molecular Research | 0.4 | $30M | 1.5M | 20.22 | |
| Civitas Solutions | 0.4 | $30M | 1.4M | 21.33 | |
| eBay (EBAY) | 0.4 | $30M | 500k | 60.24 | |
| General Dynamics Corporation (GD) | 0.4 | $30M | 210k | 141.69 | |
| Lennar Corporation (LEN) | 0.4 | $29M | 577k | 51.04 | |
| Signet Jewelers (SIG) | 0.4 | $29M | 227k | 128.24 | |
| Con-way | 0.4 | $28M | 740k | 38.37 | |
| Snap-on Incorporated (SNA) | 0.4 | $29M | 180k | 159.25 | |
| Carpenter Technology Corporation (CRS) | 0.4 | $29M | 740k | 38.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $28M | 348k | 79.55 | |
| Esterline Technologies Corporation | 0.4 | $28M | 291k | 95.34 | |
| Packaging Corporation of America (PKG) | 0.4 | $27M | 437k | 62.49 | |
| Micron Technology (MU) | 0.4 | $27M | 1.4M | 18.84 | |
| Constellium Holdco B V cl a | 0.4 | $27M | 2.3M | 11.83 | |
| Engility Hldgs | 0.4 | $27M | 1.1M | 25.16 | |
| Cabela's Incorporated | 0.3 | $25M | 495k | 49.98 | |
| Haemonetics Corporation (HAE) | 0.3 | $23M | 566k | 41.36 | |
| BroadSoft | 0.3 | $24M | 685k | 34.57 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $23M | 225k | 101.96 | |
| Watts Water Technologies (WTS) | 0.3 | $22M | 421k | 51.85 | |
| Ringcentral (RNG) | 0.3 | $22M | 1.2M | 18.49 | |
| Trinet (TNET) | 0.3 | $22M | 867k | 25.35 | |
| 0.3 | $21M | 39k | 540.04 | ||
| Harman International Industries | 0.3 | $20M | 164k | 118.94 | |
| Forum Energy Technolo | 0.3 | $19M | 942k | 20.28 | |
| United Rentals (URI) | 0.3 | $19M | 212k | 87.62 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $18M | 152k | 120.67 | |
| Hertz Global Holdings | 0.2 | $18M | 999k | 18.12 | |
| Gulfport Energy Corporation | 0.2 | $17M | 413k | 40.25 | |
| Ellie Mae | 0.2 | $12M | 177k | 69.79 | |
| Whiting Petroleum Corporation | 0.1 | $9.9M | 294k | 33.60 | |
| Noble Energy | 0.1 | $9.1M | 214k | 42.68 | |
| iShares S&P 500 Index (IVV) | 0.0 | $3.0M | 15k | 207.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.1M | 26k | 83.21 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.1M | 22k | 98.20 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 30k | 39.23 | |
| Waste Management (WM) | 0.0 | $1.4M | 29k | 46.35 | |
| Chevron Corporation (CVX) | 0.0 | $1.3M | 14k | 96.46 | |
| Dominion Resources (D) | 0.0 | $1.2M | 18k | 66.88 | |
| General Electric Company | 0.0 | $1.2M | 47k | 26.57 | |
| United Parcel Service (UPS) | 0.0 | $1.3M | 14k | 96.90 | |
| At&t (T) | 0.0 | $1.3M | 38k | 35.52 | |
| Intel Corporation (INTC) | 0.0 | $1.2M | 38k | 30.42 | |
| Verizon Communications (VZ) | 0.0 | $1.3M | 27k | 46.61 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 21k | 55.43 | |
| Raytheon Company | 0.0 | $1.3M | 14k | 95.65 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.4M | 7.6k | 185.87 | |
| ConocoPhillips (COP) | 0.0 | $1.2M | 20k | 61.39 | |
| Merck & Co (MRK) | 0.0 | $1.3M | 23k | 56.93 | |
| Duke Energy (DUK) | 0.0 | $1.3M | 19k | 70.63 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $632k | 8.6k | 73.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $669k | 3.5k | 188.82 |
