Vaughan Nelson Investment Management as of June 30, 2019
Portfolio Holdings for Vaughan Nelson Investment Management
Vaughan Nelson Investment Management holds 182 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kosmos Energy (KOS) | 2.1 | $158M | 25M | 6.27 | |
| Electronic Arts (EA) | 2.1 | $155M | 1.5M | 101.26 | |
| Virtu Financial Inc Class A (VIRT) | 2.1 | $155M | 7.1M | 21.78 | |
| Home Depot (HD) | 2.0 | $152M | 728k | 207.97 | |
| Walt Disney Company (DIS) | 2.0 | $151M | 1.1M | 139.64 | |
| At&t (T) | 1.9 | $145M | 4.3M | 33.51 | |
| Sherwin-Williams Company (SHW) | 1.9 | $144M | 314k | 458.29 | |
| CACI International (CACI) | 1.9 | $142M | 693k | 204.59 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $140M | 657k | 213.17 | |
| Dollar Tree (DLTR) | 1.8 | $134M | 1.2M | 107.39 | |
| Microsoft Corporation (MSFT) | 1.8 | $133M | 995k | 133.96 | |
| Roper Industries (ROP) | 1.8 | $132M | 360k | 366.26 | |
| Nexstar Broadcasting (NXST) | 1.6 | $124M | 1.2M | 101.00 | |
| Brink's Company (BCO) | 1.6 | $122M | 1.5M | 81.18 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.5 | $114M | 1.7M | 66.21 | |
| Abbvie (ABBV) | 1.4 | $108M | 1.5M | 72.72 | |
| UnitedHealth (UNH) | 1.4 | $108M | 440k | 244.01 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $102M | 346k | 293.68 | |
| MasterCard Incorporated (MA) | 1.2 | $90M | 340k | 264.53 | |
| Cameco Corporation (CCJ) | 1.2 | $88M | 8.2M | 10.73 | |
| Lpl Financial Holdings (LPLA) | 1.1 | $86M | 1.1M | 81.57 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $82M | 2.1M | 40.19 | |
| Knight Swift Transn Hldgs (KNX) | 1.1 | $82M | 2.5M | 32.84 | |
| Raytheon Company | 1.1 | $80M | 460k | 173.88 | |
| Southwest Gas Corporation (SWX) | 1.1 | $80M | 890k | 89.62 | |
| Ecolab (ECL) | 1.0 | $76M | 383k | 197.44 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $76M | 660k | 114.76 | |
| Brown & Brown (BRO) | 1.0 | $75M | 2.2M | 33.50 | |
| Cabot Microelectronics Corporation | 1.0 | $74M | 673k | 110.08 | |
| MGIC Investment (MTG) | 0.9 | $70M | 5.3M | 13.14 | |
| Estee Lauder Companies (EL) | 0.9 | $70M | 383k | 183.11 | |
| Selective Insurance (SIGI) | 0.9 | $70M | 934k | 74.89 | |
| New Residential Investment (RITM) | 0.9 | $68M | 4.4M | 15.39 | |
| Spire (SR) | 0.9 | $69M | 819k | 83.92 | |
| Tegna (TGNA) | 0.9 | $68M | 4.5M | 15.15 | |
| Citigroup (C) | 0.9 | $66M | 937k | 70.03 | |
| Brady Corporation (BRC) | 0.8 | $63M | 1.3M | 49.32 | |
| General Dynamics Corporation (GD) | 0.8 | $61M | 334k | 181.82 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.8 | $59M | 2.1M | 28.56 | |
| Aaron's | 0.8 | $58M | 942k | 61.41 | |
| Performance Food (PFGC) | 0.8 | $58M | 1.4M | 40.03 | |
| Adtalem Global Ed (ATGE) | 0.8 | $57M | 1.3M | 45.05 | |
| Element Solutions (ESI) | 0.8 | $57M | 5.5M | 10.34 | |
| First Financial Ban (FFBC) | 0.7 | $55M | 2.3M | 24.22 | |
| Landstar System (LSTR) | 0.7 | $55M | 506k | 107.99 | |
| Atlantic Union B (AUB) | 0.7 | $54M | 1.5M | 35.33 | |
| Two Hbrs Invt Corp Com New reit | 0.7 | $52M | 4.1M | 12.67 | |
| First Merchants Corporation (FRME) | 0.7 | $51M | 1.3M | 37.90 | |
| Mercury General Corporation (MCY) | 0.7 | $51M | 809k | 62.50 | |
| Firstcash | 0.7 | $51M | 509k | 100.02 | |
| Ares Capital Corporation (ARCC) | 0.6 | $48M | 2.7M | 17.94 | |
| Moog (MOG.A) | 0.6 | $48M | 513k | 93.61 | |
| Integra LifeSciences Holdings (IART) | 0.6 | $48M | 850k | 55.85 | |
| Littelfuse (LFUS) | 0.6 | $47M | 263k | 176.91 | |
| Albany International (AIN) | 0.6 | $46M | 549k | 82.91 | |
| Fidelity National Information Services (FIS) | 0.6 | $45M | 363k | 122.68 | |
| Lattice Semiconductor (LSCC) | 0.6 | $45M | 3.1M | 14.59 | |
| AMN Healthcare Services (AMN) | 0.6 | $43M | 798k | 54.25 | |
| First Ban (FBNC) | 0.6 | $43M | 1.2M | 36.42 | |
| Enterprise Financial Services (EFSC) | 0.5 | $40M | 971k | 41.60 | |
| Eversource Energy (ES) | 0.5 | $41M | 539k | 75.76 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $41M | 1.4M | 28.30 | |
| Evergy (EVRG) | 0.5 | $40M | 672k | 60.15 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $39M | 448k | 87.59 | |
| Webster Financial Corporation (WBS) | 0.5 | $40M | 826k | 47.77 | |
| Wec Energy Group (WEC) | 0.5 | $39M | 469k | 83.37 | |
| Iqvia Holdings (IQV) | 0.5 | $39M | 243k | 160.90 | |
| Cushman Wakefield (CWK) | 0.5 | $40M | 2.2M | 17.88 | |
| American Woodmark Corporation (AMWD) | 0.5 | $38M | 451k | 84.62 | |
| Physicians Realty Trust | 0.5 | $39M | 2.2M | 17.44 | |
| Ameren Corporation (AEE) | 0.5 | $38M | 499k | 75.11 | |
| Graftech International (EAF) | 0.5 | $38M | 3.3M | 11.50 | |
| CMS Energy Corporation (CMS) | 0.5 | $37M | 644k | 57.91 | |
| Entegris (ENTG) | 0.5 | $37M | 992k | 37.32 | |
| Allstate Corporation (ALL) | 0.5 | $37M | 361k | 101.69 | |
| Chemical Financial Corporation | 0.5 | $37M | 907k | 41.11 | |
| Fiserv (FI) | 0.5 | $36M | 393k | 91.16 | |
| Moody's Corporation (MCO) | 0.5 | $35M | 181k | 195.31 | |
| Global Payments (GPN) | 0.5 | $35M | 220k | 160.14 | |
| Franklin Electric (FELE) | 0.5 | $36M | 754k | 47.50 | |
| Vistra Energy (VST) | 0.5 | $36M | 1.6M | 22.64 | |
| Solarwinds Corp | 0.5 | $35M | 1.9M | 18.34 | |
| Nasdaq Omx (NDAQ) | 0.5 | $35M | 363k | 96.17 | |
| Enterprise Products Partners (EPD) | 0.5 | $34M | 1.2M | 28.87 | |
| Lakeland Financial Corporation (LKFN) | 0.5 | $35M | 739k | 46.83 | |
| Pra Health Sciences | 0.5 | $35M | 349k | 99.15 | |
| Perspecta | 0.5 | $34M | 1.5M | 23.41 | |
| Fabrinet (FN) | 0.5 | $34M | 687k | 49.67 | |
| National Storage Affiliates shs ben int (NSA) | 0.4 | $33M | 1.2M | 28.94 | |
| Versum Matls | 0.4 | $33M | 642k | 51.58 | |
| Crown Holdings (CCK) | 0.4 | $33M | 536k | 61.10 | |
| Dunkin' Brands Group | 0.4 | $31M | 391k | 79.66 | |
| Community Healthcare Tr (CHCT) | 0.4 | $31M | 784k | 39.41 | |
| Reinsurance Group of America (RGA) | 0.4 | $29M | 187k | 156.03 | |
| MaxLinear (MXL) | 0.4 | $29M | 1.3M | 23.44 | |
| Atlantica Yield (AY) | 0.4 | $29M | 1.3M | 22.67 | |
| Constellation Brands (STZ) | 0.4 | $28M | 143k | 196.95 | |
| Emergent BioSolutions (EBS) | 0.4 | $28M | 571k | 48.31 | |
| FMC Corporation (FMC) | 0.4 | $27M | 327k | 82.96 | |
| Keysight Technologies (KEYS) | 0.4 | $27M | 302k | 89.81 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $26M | 227k | 115.62 | |
| Maximus (MMS) | 0.3 | $26M | 353k | 72.54 | |
| Allegion Plc equity (ALLE) | 0.3 | $26M | 231k | 110.55 | |
| Aramark Hldgs (ARMK) | 0.3 | $25M | 705k | 36.06 | |
| Livanova Plc Ord (LIVN) | 0.3 | $26M | 358k | 71.96 | |
| Rambus (RMBS) | 0.3 | $25M | 2.1M | 12.04 | |
| Casella Waste Systems (CWST) | 0.3 | $25M | 632k | 39.63 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.3 | $25M | 737k | 33.96 | |
| Centene Corporation (CNC) | 0.3 | $25M | 467k | 52.44 | |
| Dollar General (DG) | 0.3 | $24M | 179k | 135.16 | |
| Corecivic (CXW) | 0.3 | $24M | 1.2M | 20.76 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $23M | 1.7M | 13.98 | |
| Newpark Resources (NR) | 0.3 | $23M | 3.1M | 7.42 | |
| Hologic (HOLX) | 0.3 | $23M | 478k | 48.02 | |
| Laureate Education Inc cl a (LAUR) | 0.3 | $23M | 1.4M | 15.71 | |
| Willscot Corp | 0.3 | $22M | 1.4M | 15.04 | |
| Ametek (AME) | 0.3 | $21M | 232k | 90.84 | |
| Ares Management Corporation cl a com stk (ARES) | 0.3 | $21M | 815k | 26.17 | |
| Cooper Companies | 0.3 | $20M | 59k | 336.89 | |
| Analog Devices (ADI) | 0.3 | $20M | 178k | 112.87 | |
| Markel Corporation (MKL) | 0.3 | $21M | 19k | 1089.32 | |
| Amazon (AMZN) | 0.3 | $20M | 11k | 1893.63 | |
| Green Dot Corporation (GDOT) | 0.3 | $20M | 414k | 48.90 | |
| Cyrusone | 0.3 | $20M | 339k | 57.72 | |
| Johnson & Johnson (JNJ) | 0.2 | $19M | 137k | 139.28 | |
| Power Integrations (POWI) | 0.2 | $19M | 238k | 80.18 | |
| Aptar (ATR) | 0.2 | $19M | 152k | 124.33 | |
| QEP Resources | 0.2 | $19M | 2.6M | 7.23 | |
| Propetro Hldg (PUMP) | 0.2 | $19M | 898k | 20.70 | |
| Carter's (CRI) | 0.2 | $18M | 183k | 97.54 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $18M | 469k | 38.68 | |
| Hillenbrand (HI) | 0.2 | $18M | 444k | 39.57 | |
| Avery Dennison Corporation (AVY) | 0.2 | $18M | 152k | 115.67 | |
| Brandywine Realty Trust (BDN) | 0.2 | $17M | 1.2M | 14.32 | |
| Cyberark Software (CYBR) | 0.2 | $18M | 138k | 127.84 | |
| Continental Resources | 0.2 | $17M | 401k | 42.09 | |
| Silicon Laboratories (SLAB) | 0.2 | $17M | 161k | 103.40 | |
| Callon Pete Co Del Com Stk | 0.2 | $16M | 2.5M | 6.59 | |
| Blucora | 0.2 | $16M | 540k | 30.37 | |
| Wpx Energy | 0.2 | $16M | 1.4M | 11.51 | |
| Hubbell (HUBB) | 0.2 | $16M | 122k | 130.39 | |
| Timken Company (TKR) | 0.2 | $15M | 298k | 51.34 | |
| Oshkosh Corporation (OSK) | 0.2 | $14M | 171k | 83.50 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $14M | 98k | 140.14 | |
| West Pharmaceutical Services (WST) | 0.2 | $14M | 111k | 125.14 | |
| PacWest Ban | 0.2 | $14M | 348k | 38.83 | |
| Constellium Holdco B V cl a | 0.2 | $14M | 1.4M | 10.04 | |
| Cdw (CDW) | 0.2 | $14M | 123k | 110.99 | |
| Synchrony Financial (SYF) | 0.2 | $13M | 388k | 34.67 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $14M | 977k | 14.25 | |
| Pool Corporation (POOL) | 0.2 | $13M | 69k | 191.02 | |
| Athene Holding Ltd Cl A | 0.2 | $13M | 300k | 43.06 | |
| Oil States International (OIS) | 0.1 | $12M | 638k | 18.30 | |
| Radian (RDN) | 0.1 | $11M | 476k | 22.85 | |
| Casa Systems (CASA) | 0.1 | $11M | 1.7M | 6.43 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $9.9M | 66k | 150.87 | |
| Ringcentral (RNG) | 0.1 | $9.8M | 85k | 114.90 | |
| Essent (ESNT) | 0.1 | $9.7M | 207k | 47.00 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $9.9M | 401k | 24.63 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $9.1M | 367k | 24.80 | |
| Servicemaster Global | 0.1 | $8.4M | 161k | 52.09 | |
| Unit Corporation | 0.1 | $6.3M | 705k | 8.89 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $5.5M | 214k | 25.59 | |
| Merck & Co (MRK) | 0.0 | $2.0M | 23k | 83.86 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.5M | 14k | 111.82 | |
| Coca-Cola Company (KO) | 0.0 | $1.5M | 30k | 50.93 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 16k | 76.63 | |
| Pfizer (PFE) | 0.0 | $1.5M | 35k | 43.32 | |
| Chevron Corporation (CVX) | 0.0 | $1.7M | 14k | 124.44 | |
| Dominion Resources (D) | 0.0 | $1.4M | 18k | 77.33 | |
| Cisco Systems (CSCO) | 0.0 | $1.7M | 31k | 54.72 | |
| Intel Corporation (INTC) | 0.0 | $1.3M | 27k | 47.85 | |
| Verizon Communications (VZ) | 0.0 | $1.5M | 26k | 57.13 | |
| Emerson Electric (EMR) | 0.0 | $1.4M | 21k | 66.71 | |
| Duke Energy (DUK) | 0.0 | $1.2M | 14k | 88.26 | |
| Broadcom (AVGO) | 0.0 | $1.8M | 6.1k | 287.87 | |
| Hartford Financial Services (HIG) | 0.0 | $556k | 10k | 55.74 | |
| United Parcel Service (UPS) | 0.0 | $1.0M | 10k | 103.30 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | 23k | 47.34 | |
| ConocoPhillips (COP) | 0.0 | $1.1M | 17k | 61.01 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $825k | 16k | 50.30 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $234k | 2.5k | 94.55 |
