Vaughan Nelson Investment Management as of Dec. 31, 2015
Portfolio Holdings for Vaughan Nelson Investment Management
Vaughan Nelson Investment Management holds 163 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vwr Corp cash securities | 2.6 | $202M | 7.1M | 28.31 | |
| Servicemaster Global | 1.9 | $145M | 3.7M | 39.24 | |
| First American Financial (FAF) | 1.8 | $140M | 3.9M | 35.90 | |
| Broadridge Financial Solutions (BR) | 1.7 | $131M | 2.4M | 53.73 | |
| KAR Auction Services (KAR) | 1.6 | $129M | 3.5M | 37.03 | |
| CACI International (CACI) | 1.5 | $118M | 1.3M | 92.78 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.5 | $115M | 3.7M | 30.85 | |
| Hca Holdings (HCA) | 1.4 | $107M | 1.6M | 67.63 | |
| Microsoft Corporation (MSFT) | 1.4 | $107M | 1.9M | 55.48 | |
| Tenne | 1.3 | $102M | 2.2M | 45.91 | |
| Reliance Steel & Aluminum (RS) | 1.3 | $102M | 1.8M | 57.91 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.3 | $99M | 873k | 113.19 | |
| Jarden Corporation | 1.2 | $96M | 1.7M | 57.12 | |
| HSN | 1.2 | $95M | 1.9M | 50.67 | |
| priceline.com Incorporated | 1.1 | $88M | 69k | 1274.96 | |
| Silgan Holdings (SLGN) | 1.1 | $88M | 1.6M | 53.72 | |
| Laclede | 1.1 | $88M | 1.5M | 59.41 | |
| Vectren Corporation | 1.1 | $87M | 2.0M | 42.42 | |
| NorthWestern Corporation (NWE) | 1.1 | $86M | 1.6M | 54.25 | |
| AmSurg | 1.1 | $86M | 1.1M | 76.00 | |
| Webster Financial Corporation (WBS) | 1.1 | $84M | 2.3M | 37.19 | |
| UnitedHealth (UNH) | 1.1 | $82M | 700k | 117.64 | |
| Grand Canyon Education (LOPE) | 1.0 | $80M | 2.0M | 40.12 | |
| FirstMerit Corporation | 1.0 | $80M | 4.3M | 18.65 | |
| Graphic Packaging Holding Company (GPK) | 1.0 | $76M | 6.0M | 12.83 | |
| Investors Ban | 1.0 | $76M | 6.1M | 12.44 | |
| Synchrony Financial (SYF) | 1.0 | $76M | 2.5M | 30.41 | |
| First Data | 1.0 | $76M | 4.8M | 16.02 | |
| Medtronic (MDT) | 1.0 | $75M | 975k | 76.92 | |
| Skyworks Solutions (SWKS) | 0.9 | $74M | 969k | 76.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $75M | 98k | 758.88 | |
| Crown Holdings (CCK) | 0.9 | $74M | 1.5M | 50.70 | |
| Avago Technologies | 0.9 | $74M | 507k | 145.15 | |
| PacWest Ban | 0.9 | $73M | 1.7M | 43.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $72M | 1.8M | 40.94 | |
| Ares Capital Corporation (ARCC) | 0.9 | $72M | 5.0M | 14.25 | |
| Aspen Insurance Holdings | 0.9 | $71M | 1.5M | 48.30 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $70M | 824k | 85.15 | |
| Transunion (TRU) | 0.9 | $70M | 2.5M | 27.57 | |
| Hillenbrand (HI) | 0.9 | $68M | 2.3M | 29.63 | |
| Wells Fargo & Company (WFC) | 0.9 | $67M | 1.2M | 54.36 | |
| Dun & Bradstreet Corporation | 0.8 | $66M | 637k | 103.93 | |
| Nasdaq Omx (NDAQ) | 0.8 | $65M | 1.1M | 58.17 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $64M | 453k | 141.85 | |
| Verint Systems (VRNT) | 0.8 | $64M | 1.6M | 40.56 | |
| Union Bankshares Corporation | 0.8 | $64M | 2.5M | 25.24 | |
| KapStone Paper and Packaging | 0.8 | $63M | 2.8M | 22.59 | |
| Ringcentral (RNG) | 0.8 | $62M | 2.6M | 23.58 | |
| Alere | 0.8 | $60M | 1.5M | 39.09 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $60M | 2.1M | 28.42 | |
| Catalent (CTLT) | 0.8 | $61M | 2.4M | 25.03 | |
| Reinsurance Group of America (RGA) | 0.8 | $59M | 692k | 85.55 | |
| Surgical Care Affiliates | 0.8 | $59M | 1.5M | 39.81 | |
| Sabre (SABR) | 0.8 | $60M | 2.1M | 27.97 | |
| eBay (EBAY) | 0.8 | $59M | 2.2M | 27.48 | |
| CNO Financial (CNO) | 0.8 | $59M | 3.1M | 19.09 | |
| Hd Supply | 0.8 | $58M | 1.9M | 30.03 | |
| Endo International (ENDPQ) | 0.8 | $59M | 966k | 61.22 | |
| Prosperity Bancshares (PB) | 0.7 | $58M | 1.2M | 47.86 | |
| SEI Investments Company (SEIC) | 0.7 | $55M | 1.1M | 52.40 | |
| American International (AIG) | 0.7 | $56M | 898k | 61.97 | |
| Engility Hldgs | 0.7 | $55M | 1.7M | 32.48 | |
| Honeywell International (HON) | 0.7 | $53M | 512k | 103.57 | |
| Community Health Systems (CYH) | 0.7 | $54M | 2.0M | 26.53 | |
| Constellium Holdco B V cl a | 0.7 | $54M | 7.0M | 7.70 | |
| Rite Aid Corporation | 0.7 | $53M | 6.7M | 7.84 | |
| Fidelity National Information Services (FIS) | 0.7 | $52M | 854k | 60.60 | |
| Integra LifeSciences Holdings (IART) | 0.7 | $52M | 759k | 67.78 | |
| First Cash Financial Services | 0.6 | $50M | 1.3M | 37.43 | |
| Snap-on Incorporated (SNA) | 0.6 | $49M | 287k | 171.43 | |
| NCR Corporation (VYX) | 0.6 | $50M | 2.0M | 24.46 | |
| SPECTRUM BRANDS Hldgs | 0.6 | $50M | 488k | 101.80 | |
| Silicon Laboratories (SLAB) | 0.6 | $48M | 996k | 48.54 | |
| New Residential Investment (RITM) | 0.6 | $48M | 4.0M | 12.16 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.6 | $48M | 2.2M | 21.76 | |
| ICF International (ICFI) | 0.6 | $47M | 1.3M | 35.56 | |
| Trinet (TNET) | 0.6 | $47M | 2.4M | 19.35 | |
| Pvh Corporation (PVH) | 0.6 | $45M | 617k | 73.65 | |
| Commscope Hldg (COMM) | 0.6 | $45M | 1.7M | 25.89 | |
| Westrock (WRK) | 0.6 | $45M | 988k | 45.62 | |
| Lennar Corporation (LEN) | 0.6 | $45M | 916k | 48.91 | |
| Global Payments (GPN) | 0.6 | $45M | 692k | 64.51 | |
| WABCO Holdings | 0.6 | $45M | 440k | 102.26 | |
| Calatlantic | 0.6 | $45M | 1.2M | 37.92 | |
| Surgery Partners (SGRY) | 0.6 | $45M | 2.2M | 20.49 | |
| Packaging Corporation of America (PKG) | 0.6 | $44M | 701k | 63.05 | |
| Multi Packaging Solutions In | 0.6 | $44M | 2.5M | 17.35 | |
| First Merchants Corporation (FRME) | 0.6 | $43M | 1.7M | 25.42 | |
| Signet Jewelers (SIG) | 0.5 | $42M | 343k | 123.69 | |
| Moody's Corporation (MCO) | 0.5 | $42M | 416k | 100.34 | |
| Apple (AAPL) | 0.5 | $42M | 394k | 105.26 | |
| Civitas Solutions | 0.5 | $41M | 1.4M | 28.79 | |
| Milacron Holdings | 0.5 | $41M | 3.2M | 12.51 | |
| American Express Company (AXP) | 0.5 | $40M | 571k | 69.55 | |
| Franklin Electric (FELE) | 0.5 | $40M | 1.5M | 27.03 | |
| American Equity Investment Life Holding (AEL) | 0.5 | $40M | 1.7M | 24.03 | |
| Kirby Corporation (KEX) | 0.5 | $40M | 757k | 52.62 | |
| Teleflex Incorporated (TFX) | 0.5 | $40M | 306k | 131.45 | |
| Hertz Global Holdings | 0.5 | $39M | 2.7M | 14.23 | |
| Tcp Capital | 0.5 | $40M | 2.8M | 13.93 | |
| Avery Dennison Corporation (AVY) | 0.5 | $39M | 615k | 62.66 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $39M | 706k | 54.81 | |
| Fiserv (FI) | 0.5 | $38M | 416k | 91.46 | |
| Pra Health Sciences | 0.5 | $38M | 845k | 45.27 | |
| Group 1 Automotive (GPI) | 0.5 | $36M | 476k | 75.70 | |
| Carpenter Technology Corporation (CRS) | 0.5 | $36M | 1.2M | 30.27 | |
| Forum Energy Technolo | 0.5 | $36M | 2.9M | 12.46 | |
| Micron Technology (MU) | 0.4 | $33M | 2.3M | 14.16 | |
| Albany Molecular Research | 0.4 | $33M | 1.6M | 19.85 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $33M | 356k | 91.94 | |
| Men's Wearhouse | 0.4 | $32M | 2.2M | 14.68 | |
| Total System Services | 0.4 | $31M | 614k | 49.80 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $31M | 233k | 132.04 | |
| Thermon Group Holdings (THR) | 0.4 | $31M | 1.8M | 16.92 | |
| Delphi Automotive | 0.4 | $30M | 354k | 85.73 | |
| Team | 0.4 | $30M | 936k | 31.96 | |
| Johnson & Johnson (JNJ) | 0.4 | $29M | 282k | 102.71 | |
| General Dynamics Corporation (GD) | 0.4 | $29M | 211k | 137.36 | |
| Lennox International (LII) | 0.4 | $29M | 235k | 124.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $29M | 37k | 777.99 | |
| BroadSoft | 0.3 | $28M | 778k | 35.36 | |
| MasterCard Incorporated (MA) | 0.3 | $27M | 274k | 97.36 | |
| Cummins (CMI) | 0.3 | $26M | 290k | 88.01 | |
| Superior Energy Services | 0.3 | $26M | 1.9M | 13.47 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $25M | 490k | 51.84 | |
| United Rentals (URI) | 0.3 | $25M | 340k | 72.54 | |
| Harman International Industries | 0.3 | $24M | 258k | 94.21 | |
| Capit Bk Fin A | 0.3 | $24M | 751k | 31.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $22M | 273k | 81.38 | |
| Lakeland Financial Corporation (LKFN) | 0.3 | $21M | 451k | 46.62 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $19M | 369k | 51.89 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $19M | 153k | 125.00 | |
| Standex Int'l (SXI) | 0.2 | $18M | 211k | 83.15 | |
| Paypal Holdings (PYPL) | 0.2 | $17M | 475k | 36.20 | |
| Gulfport Energy Corporation | 0.2 | $16M | 657k | 24.57 | |
| Littelfuse (LFUS) | 0.2 | $14M | 133k | 107.01 | |
| Newpark Resources (NR) | 0.2 | $13M | 2.5M | 5.28 | |
| Laredo Petroleum Holdings | 0.2 | $13M | 1.7M | 7.99 | |
| iShares S&P 500 Index (IVV) | 0.1 | $3.7M | 18k | 204.85 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.0M | 26k | 77.94 | |
| Cit | 0.0 | $1.8M | 45k | 39.69 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 30k | 42.97 | |
| Waste Management (WM) | 0.0 | $1.6M | 29k | 53.38 | |
| Chevron Corporation (CVX) | 0.0 | $1.2M | 14k | 89.95 | |
| Dominion Resources (D) | 0.0 | $1.2M | 18k | 67.65 | |
| General Electric Company | 0.0 | $1.5M | 47k | 31.16 | |
| United Parcel Service (UPS) | 0.0 | $1.3M | 14k | 96.25 | |
| At&t (T) | 0.0 | $1.3M | 38k | 34.40 | |
| Intel Corporation (INTC) | 0.0 | $1.3M | 38k | 34.45 | |
| Verizon Communications (VZ) | 0.0 | $1.3M | 27k | 46.20 | |
| Raytheon Company | 0.0 | $1.4M | 11k | 124.52 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.4M | 6.6k | 217.19 | |
| Merck & Co (MRK) | 0.0 | $1.2M | 23k | 52.80 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.8M | 22k | 84.24 | |
| Ellie Mae | 0.0 | $1.6M | 26k | 60.25 | |
| Duke Energy (DUK) | 0.0 | $1.3M | 19k | 71.38 | |
| Emerson Electric (EMR) | 0.0 | $1.0M | 21k | 47.81 | |
| ConocoPhillips (COP) | 0.0 | $926k | 20k | 46.71 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $512k | 7.6k | 67.59 | |
| Markel Corporation (MKL) | 0.0 | $442k | 500.00 | 884.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $1.1M | 17k | 68.65 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $638k | 4.3k | 150.12 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $431k | 2.3k | 186.90 |
