Vaughan Nelson Investment Management as of March 31, 2016
Portfolio Holdings for Vaughan Nelson Investment Management
Vaughan Nelson Investment Management holds 169 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vwr Corp cash securities | 2.5 | $198M | 7.3M | 27.06 | |
First American Financial (FAF) | 1.9 | $154M | 4.0M | 38.11 | |
Broadridge Financial Solutions (BR) | 1.9 | $153M | 2.6M | 59.31 | |
CACI International (CACI) | 1.7 | $137M | 1.3M | 106.70 | |
KAR Auction Services (KAR) | 1.7 | $135M | 3.5M | 38.14 | |
Hca Holdings (HCA) | 1.7 | $135M | 1.7M | 78.05 | |
AmSurg | 1.7 | $131M | 1.8M | 74.60 | |
Booz Allen Hamilton Holding Corporation (BAH) | 1.5 | $116M | 3.8M | 30.28 | |
iShares Russell 2000 Value Index (IWN) | 1.4 | $113M | 1.2M | 93.18 | |
Reliance Steel & Aluminum (RS) | 1.4 | $111M | 1.6M | 69.19 | |
Microsoft Corporation (MSFT) | 1.4 | $108M | 2.0M | 55.23 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 1.3 | $106M | 882k | 119.83 | |
UnitedHealth (UNH) | 1.3 | $104M | 807k | 128.90 | |
Jarden Corporation | 1.3 | $102M | 1.7M | 58.95 | |
NorthWestern Corporation (NWE) | 1.1 | $88M | 1.4M | 61.75 | |
Grand Canyon Education (LOPE) | 1.1 | $88M | 2.1M | 42.74 | |
Skyworks Solutions (SWKS) | 1.1 | $88M | 1.1M | 77.90 | |
Vectren Corporation | 1.1 | $88M | 1.7M | 50.56 | |
Webster Financial Corporation (WBS) | 1.1 | $87M | 2.4M | 35.90 | |
Medtronic (MDT) | 1.1 | $86M | 1.1M | 75.00 | |
priceline.com Incorporated | 1.1 | $86M | 67k | 1288.96 | |
Silgan Holdings (SLGN) | 1.1 | $86M | 1.6M | 53.17 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $85M | 114k | 744.94 | |
Arthur J. Gallagher & Co. (AJG) | 1.0 | $81M | 1.8M | 44.48 | |
Rite Aid Corporation | 1.0 | $80M | 9.8M | 8.15 | |
Brown & Brown (BRO) | 1.0 | $80M | 2.2M | 35.80 | |
Walgreen Boots Alliance (WBA) | 1.0 | $80M | 948k | 84.24 | |
Fidelity National Information Services (FIS) | 1.0 | $79M | 1.2M | 63.31 | |
Ares Capital Corporation (ARCC) | 1.0 | $77M | 5.2M | 14.84 | |
New Residential Investment (RITM) | 1.0 | $76M | 6.6M | 11.63 | |
Crown Holdings (CCK) | 0.9 | $75M | 1.5M | 49.59 | |
Investors Ban | 0.9 | $74M | 6.4M | 11.64 | |
Thermo Fisher Scientific (TMO) | 0.9 | $74M | 522k | 141.59 | |
Catalent (CTLT) | 0.9 | $74M | 2.8M | 26.67 | |
Reinsurance Group of America (RGA) | 0.9 | $73M | 759k | 96.25 | |
HSN | 0.9 | $72M | 1.4M | 52.31 | |
Aspen Insurance Holdings | 0.9 | $72M | 1.5M | 47.70 | |
Hillenbrand (HI) | 0.9 | $70M | 2.3M | 29.95 | |
Graphic Packaging Holding Company (GPK) | 0.9 | $69M | 5.4M | 12.85 | |
Prosperity Bancshares (PB) | 0.9 | $69M | 1.5M | 46.39 | |
Honeywell International (HON) | 0.8 | $66M | 589k | 112.05 | |
PacWest Ban | 0.8 | $65M | 1.7M | 37.15 | |
First Data | 0.8 | $64M | 4.9M | 12.94 | |
Nasdaq Omx (NDAQ) | 0.8 | $63M | 947k | 66.38 | |
Synchrony Financial (SYF) | 0.8 | $63M | 2.2M | 28.66 | |
Union Bankshares Corporation | 0.8 | $62M | 2.5M | 24.63 | |
First Cash Financial Services | 0.8 | $61M | 1.3M | 46.06 | |
Wells Fargo & Company (WFC) | 0.7 | $59M | 1.2M | 48.36 | |
Servicemaster Global | 0.7 | $58M | 1.5M | 37.68 | |
Silicon Laboratories (SLAB) | 0.7 | $57M | 1.3M | 44.96 | |
Apple (AAPL) | 0.7 | $57M | 519k | 108.99 | |
Pvh Corporation (PVH) | 0.7 | $57M | 571k | 99.06 | |
Cummins (CMI) | 0.7 | $56M | 511k | 109.94 | |
American International (AIG) | 0.7 | $56M | 1.0M | 54.05 | |
Milacron Holdings | 0.7 | $55M | 3.4M | 16.49 | |
SPECTRUM BRANDS Hldgs | 0.7 | $55M | 505k | 109.28 | |
Transunion (TRU) | 0.7 | $55M | 2.0M | 27.61 | |
NCR Corporation (VYX) | 0.7 | $55M | 1.8M | 29.93 | |
Hd Supply | 0.7 | $54M | 1.6M | 33.07 | |
Kirby Corporation (KEX) | 0.7 | $54M | 887k | 60.29 | |
Lennar Corporation (LEN) | 0.7 | $52M | 1.1M | 48.36 | |
Paypal Holdings (PYPL) | 0.7 | $52M | 1.4M | 38.60 | |
Verint Systems (VRNT) | 0.7 | $52M | 1.6M | 33.38 | |
Calatlantic | 0.7 | $52M | 1.6M | 33.42 | |
H&R Block (HRB) | 0.6 | $51M | 1.9M | 26.42 | |
Franklin Electric (FELE) | 0.6 | $51M | 1.6M | 32.17 | |
Dun & Bradstreet Corporation | 0.6 | $51M | 492k | 103.08 | |
Chemical Financial Corporation | 0.6 | $50M | 1.4M | 35.69 | |
Ims Health Holdings | 0.6 | $49M | 1.8M | 26.55 | |
El Paso Electric Company | 0.6 | $48M | 1.1M | 45.88 | |
Tenne | 0.6 | $48M | 927k | 51.51 | |
Global Payments (GPN) | 0.6 | $47M | 717k | 65.30 | |
Texas Instruments Incorporated (TXN) | 0.6 | $47M | 815k | 57.42 | |
Avery Dennison Corporation (AVY) | 0.6 | $46M | 638k | 72.11 | |
Charter Communications | 0.6 | $46M | 225k | 202.43 | |
FirstMerit Corporation | 0.6 | $45M | 2.2M | 21.05 | |
Forum Energy Technolo | 0.6 | $45M | 3.4M | 13.20 | |
ICF International (ICFI) | 0.6 | $45M | 1.3M | 34.37 | |
Laclede | 0.6 | $45M | 665k | 67.75 | |
CNO Financial (CNO) | 0.6 | $44M | 2.5M | 17.92 | |
Fiserv (FI) | 0.6 | $44M | 432k | 102.58 | |
Packaging Corporation of America (PKG) | 0.6 | $44M | 727k | 60.40 | |
Snap-on Incorporated (SNA) | 0.6 | $44M | 279k | 156.99 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $43M | 495k | 87.47 | |
Sabre (SABR) | 0.5 | $42M | 1.5M | 28.92 | |
First Merchants Corporation (FRME) | 0.5 | $42M | 1.8M | 23.57 | |
Tcp Capital | 0.5 | $42M | 2.8M | 14.91 | |
American Express Company (AXP) | 0.5 | $41M | 665k | 61.40 | |
Integra LifeSciences Holdings (IART) | 0.5 | $41M | 604k | 67.36 | |
Hartford Financial Services (HIG) | 0.5 | $40M | 877k | 46.08 | |
Broad | 0.5 | $40M | 260k | 154.50 | |
WABCO Holdings | 0.5 | $40M | 375k | 106.92 | |
WESCO International (WCC) | 0.5 | $39M | 716k | 54.67 | |
Commscope Hldg (COMM) | 0.5 | $39M | 1.4M | 27.92 | |
Surgical Care Affiliates | 0.5 | $39M | 840k | 46.28 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.5 | $38M | 1.8M | 21.34 | |
BroadSoft | 0.5 | $37M | 927k | 40.35 | |
First Financial Ban (FFBC) | 0.5 | $36M | 2.0M | 18.18 | |
Multi Packaging Solutions In | 0.5 | $36M | 2.2M | 16.23 | |
Gildan Activewear Inc Com Cad (GIL) | 0.5 | $36M | 1.2M | 30.51 | |
Superior Energy Services | 0.5 | $36M | 2.7M | 13.39 | |
Marathon Petroleum Corp (MPC) | 0.4 | $35M | 945k | 37.18 | |
Lennox International (LII) | 0.4 | $34M | 252k | 135.19 | |
SEI Investments Company (SEIC) | 0.4 | $34M | 785k | 43.05 | |
Moody's Corporation (MCO) | 0.4 | $34M | 349k | 96.56 | |
Engility Hldgs | 0.4 | $33M | 1.8M | 18.76 | |
Team | 0.4 | $33M | 1.1M | 30.38 | |
General Dynamics Corporation (GD) | 0.4 | $32M | 240k | 131.37 | |
Thermon Group Holdings (THR) | 0.4 | $31M | 1.8M | 17.56 | |
Constellium Holdco B V cl a | 0.4 | $31M | 6.0M | 5.19 | |
Laredo Petroleum Holdings | 0.4 | $31M | 3.9M | 7.93 | |
Hertz Global Holdings | 0.4 | $30M | 2.8M | 10.53 | |
MasterCard Incorporated (MA) | 0.4 | $30M | 315k | 94.50 | |
Surgery Partners (SGRY) | 0.4 | $29M | 2.2M | 13.26 | |
La-Z-Boy Incorporated (LZB) | 0.3 | $27M | 1.0M | 26.74 | |
Berkshire Hathaway (BRK.B) | 0.3 | $27M | 192k | 141.88 | |
Multi-Color Corporation | 0.3 | $27M | 497k | 53.35 | |
Civitas Solutions | 0.3 | $27M | 1.5M | 17.43 | |
Signet Jewelers (SIG) | 0.3 | $27M | 213k | 124.03 | |
Albany Molecular Research | 0.3 | $26M | 1.7M | 15.29 | |
Lakeland Financial Corporation (LKFN) | 0.3 | $26M | 575k | 45.78 | |
Westrock (WRK) | 0.3 | $26M | 660k | 39.03 | |
Micron Technology (MU) | 0.3 | $25M | 2.4M | 10.47 | |
Johnson & Johnson (JNJ) | 0.3 | $25M | 233k | 108.20 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $25M | 202k | 124.66 | |
Capit Bk Fin A | 0.3 | $25M | 813k | 30.85 | |
Lincoln Electric Holdings (LECO) | 0.3 | $25M | 425k | 58.57 | |
Pra Health Sciences | 0.3 | $24M | 570k | 42.76 | |
Harman International Industries | 0.3 | $24M | 266k | 89.04 | |
Group 1 Automotive (GPI) | 0.3 | $23M | 383k | 58.69 | |
Littelfuse (LFUS) | 0.3 | $22M | 176k | 123.11 | |
Markel Corporation (MKL) | 0.3 | $22M | 24k | 892.50 | |
Ringcentral (RNG) | 0.3 | $21M | 1.3M | 15.75 | |
Community Health Systems (CYH) | 0.3 | $20M | 1.1M | 18.51 | |
Gulfport Energy Corporation | 0.2 | $19M | 680k | 28.34 | |
Tailored Brands | 0.2 | $17M | 951k | 17.90 | |
United Rentals (URI) | 0.2 | $17M | 270k | 62.19 | |
Teleflex Incorporated (TFX) | 0.2 | $17M | 107k | 157.01 | |
Carpenter Technology Corporation (CRS) | 0.2 | $16M | 473k | 34.23 | |
Newpark Resources (NR) | 0.2 | $15M | 3.6M | 4.32 | |
Endo International (ENDPQ) | 0.2 | $15M | 529k | 28.15 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $15M | 19k | 762.95 | |
Fs Investment Corporation | 0.1 | $7.7M | 844k | 9.17 | |
Enterprise Products Partners (EPD) | 0.0 | $3.2M | 132k | 24.62 | |
iShares S&P 500 Index (IVV) | 0.0 | $2.8M | 14k | 206.66 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.9M | 22k | 83.57 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.8M | 22k | 81.06 | |
Duke Energy (DUK) | 0.0 | $1.5M | 19k | 80.70 | |
General Electric Company | 0.0 | $1.5M | 47k | 31.80 | |
Verizon Communications (VZ) | 0.0 | $1.5M | 27k | 54.09 | |
At&t (T) | 0.0 | $1.5M | 38k | 39.17 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.5M | 6.6k | 221.44 | |
United Parcel Service (UPS) | 0.0 | $1.4M | 14k | 105.50 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $1.4M | 20k | 70.93 | |
Alere | 0.0 | $1.4M | 28k | 50.58 | |
Coca-Cola Company (KO) | 0.0 | $1.4M | 30k | 46.40 | |
Dominion Resources (D) | 0.0 | $1.4M | 18k | 75.10 | |
Waste Management (WM) | 0.0 | $1.4M | 23k | 59.00 | |
Raytheon Company | 0.0 | $1.4M | 11k | 122.62 | |
Chevron Corporation (CVX) | 0.0 | $1.3M | 14k | 95.37 | |
Cit | 0.0 | $1.3M | 41k | 31.04 | |
Intel Corporation (INTC) | 0.0 | $1.2M | 38k | 32.34 | |
Merck & Co (MRK) | 0.0 | $1.2M | 23k | 52.89 | |
Ellie Mae | 0.0 | $1.2M | 13k | 90.62 | |
Emerson Electric (EMR) | 0.0 | $1.1M | 21k | 54.38 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $938k | 6.7k | 140.52 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $859k | 13k | 68.45 | |
ConocoPhillips (COP) | 0.0 | $798k | 20k | 40.25 | |
KapStone Paper and Packaging | 0.0 | $581k | 42k | 13.84 |