Vaughan Nelson Investment Management

Vaughan Nelson Investment Management as of Dec. 31, 2019

Portfolio Holdings for Vaughan Nelson Investment Management

Vaughan Nelson Investment Management holds 176 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Electronic Arts (EA) 2.5 $197M 1.8M 107.51
Microsoft Corporation (MSFT) 2.0 $162M 1.0M 157.70
Kosmos Energy (KOS) 2.0 $160M 28M 5.70
CACI International (CACI) 1.9 $157M 626k 249.99
Charles Schwab Corporation (SCHW) 1.9 $155M 3.3M 47.56
Sherwin-Williams Company (SHW) 1.9 $153M 262k 583.54
Abbvie (ABBV) 1.9 $153M 1.7M 88.54
Walt Disney Company (DIS) 1.9 $152M 1.1M 144.63
Berkshire Hathaway (BRK.B) 1.8 $146M 643k 226.50
Nexstar Broadcasting (NXST) 1.8 $146M 1.2M 117.25
Facebook Inc cl a (META) 1.7 $135M 660k 205.25
Home Depot (HD) 1.7 $134M 611k 218.38
UnitedHealth (UNH) 1.7 $134M 454k 293.98
Dollar Tree (DLTR) 1.6 $131M 1.4M 94.05
Thermo Fisher Scientific (TMO) 1.4 $113M 348k 324.87
Pioneer Natural Resources (PXD) 1.4 $113M 745k 151.37
MasterCard Incorporated (MA) 1.4 $108M 362k 298.59
Texas Instruments Incorporated (TXN) 1.3 $102M 797k 128.29
Entegris (ENTG) 1.3 $101M 2.0M 50.09
Cabot Microelectronics Corporation 1.2 $99M 689k 144.32
MGIC Investment (MTG) 1.2 $96M 6.8M 14.17
General Dynamics Corporation (GD) 1.1 $90M 511k 176.35
Knight Swift Transn Hldgs (KNX) 1.1 $89M 2.5M 35.84
Brink's Company (BCO) 1.1 $88M 967k 90.68
At&t (T) 1.1 $86M 2.2M 39.08
Raytheon Company 1.1 $86M 390k 219.74
Element Solutions (ESI) 1.1 $84M 7.2M 11.68
Virtu Financial Inc Class A (VIRT) 1.0 $82M 5.2M 15.99
Citigroup (C) 1.0 $81M 1.0M 79.89
Wheaton Precious Metals Corp (WPM) 1.0 $78M 2.6M 29.75
Qualcomm (QCOM) 1.0 $77M 874k 88.23
Johnson & Johnson (JNJ) 0.9 $76M 521k 145.87
Brady Corporation (BRC) 0.9 $76M 1.3M 57.26
Tegna (TGNA) 0.9 $75M 4.5M 16.69
FedEx Corporation (FDX) 0.9 $74M 489k 151.21
Roper Industries (ROP) 0.9 $74M 209k 354.23
Landstar System (LSTR) 0.9 $71M 626k 113.87
Pra Health Sciences 0.8 $66M 591k 111.15
Spire (SR) 0.8 $65M 782k 83.31
Southwest Gas Corporation (SWX) 0.8 $64M 839k 75.97
AMN Healthcare Services (AMN) 0.8 $63M 1.0M 62.31
Cushman Wakefield (CWK) 0.8 $62M 3.0M 20.44
First Financial Ban (FFBC) 0.8 $61M 2.4M 25.44
Hanover Insurance (THG) 0.7 $59M 432k 136.67
United Cmnty Bks Ga Cap Stk (UCBI) 0.7 $59M 1.9M 30.88
Old Republic International Corporation (ORI) 0.7 $59M 2.6M 22.37
First Merchants Corporation (FRME) 0.7 $57M 1.4M 41.59
Ares Capital Corporation (ARCC) 0.7 $56M 3.0M 18.65
Webster Financial Corporation (WBS) 0.7 $56M 1.0M 53.36
Selective Insurance (SIGI) 0.7 $55M 849k 65.19
Lpl Financial Holdings (LPLA) 0.7 $55M 599k 92.25
Atlantic Union B (AUB) 0.7 $55M 1.5M 37.55
Cameco Corporation (CCJ) 0.7 $54M 6.0M 8.90
Parsley Energy Inc-class A 0.7 $53M 2.8M 18.91
Tcf Financial Corp 0.7 $54M 1.2M 46.80
Aaron's 0.6 $51M 893k 57.11
Enterprise Products Partners (EPD) 0.6 $52M 1.8M 28.16
Franklin Electric (FELE) 0.6 $50M 868k 57.32
Integra LifeSciences Holdings (IART) 0.6 $50M 853k 58.28
Fabrinet (FN) 0.6 $50M 770k 64.84
Fiserv (FI) 0.6 $48M 417k 115.63
Enterprise Financial Services (EFSC) 0.6 $47M 982k 48.21
Moody's Corporation (MCO) 0.6 $47M 197k 237.41
Fidelity National Information Services (FIS) 0.6 $45M 321k 139.09
First Ban (FBNC) 0.6 $45M 1.1M 39.91
Physicians Realty Trust 0.5 $44M 2.3M 18.94
Global Payments (GPN) 0.5 $41M 227k 182.56
Moog (MOG.A) 0.5 $41M 485k 85.33
Graftech International (EAF) 0.5 $41M 3.5M 11.62
Firstcash 0.5 $40M 497k 80.63
Vistra Energy (VST) 0.5 $40M 1.7M 22.99
Evergy (EVRG) 0.5 $40M 618k 65.09
Allstate Corporation (ALL) 0.5 $38M 341k 112.45
Iqvia Holdings (IQV) 0.5 $39M 249k 154.51
Nasdaq Omx (NDAQ) 0.5 $37M 344k 107.10
Gray Television (GTN) 0.5 $37M 1.7M 21.44
Perspecta 0.5 $37M 1.4M 26.44
Solarwinds Corp 0.5 $37M 2.0M 18.55
Constellation Brands (STZ) 0.5 $36M 191k 189.75
Eversource Energy (ES) 0.5 $36M 427k 85.07
National Storage Affiliates shs ben int (NSA) 0.5 $36M 1.1M 33.62
Mercury General Corporation (MCY) 0.4 $35M 725k 48.73
Centene Corporation (CNC) 0.4 $35M 556k 62.87
CMS Energy Corporation (CMS) 0.4 $34M 544k 62.84
Ameren Corporation (AEE) 0.4 $34M 444k 76.80
Brandywine Realty Trust (BDN) 0.4 $34M 2.2M 15.75
NOVA MEASURING Instruments L (NVMI) 0.4 $35M 912k 37.83
Wec Energy Group (WEC) 0.4 $34M 369k 92.24
Alamo (ALG) 0.4 $34M 267k 125.55
Wpx Energy 0.4 $34M 2.5M 13.74
Lakeland Financial Corporation (LKFN) 0.4 $33M 673k 48.93
Cyrusone 0.4 $33M 507k 65.43
Industries N shs - a - (LYB) 0.4 $31M 330k 94.48
Community Healthcare Tr (CHCT) 0.4 $31M 729k 42.86
Performance Food (PFGC) 0.4 $31M 611k 51.48
M.D.C. Holdings (MDC) 0.4 $31M 801k 38.16
Dunkin' Brands Group 0.4 $30M 402k 75.54
Huntsman Corporation (HUN) 0.4 $29M 1.2M 24.16
FMC Corporation (FMC) 0.4 $29M 290k 99.83
Rambus (RMBS) 0.4 $29M 2.1M 13.78
MaxLinear (MXL) 0.3 $28M 1.3M 21.22
Bank Of Nt Butterfield&son L (NTB) 0.3 $28M 762k 37.02
Willscot Corp 0.3 $28M 1.5M 18.49
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $27M 1.3M 20.51
Crown Holdings (CCK) 0.3 $27M 366k 72.54
Reinsurance Group of America (RGA) 0.3 $26M 161k 163.05
Albany International (AIN) 0.3 $26M 338k 75.92
Maximus (MMS) 0.3 $25M 340k 74.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $26M 234k 110.96
Aramark Hldgs (ARMK) 0.3 $26M 595k 43.40
Adtalem Global Ed (ATGE) 0.3 $25M 724k 34.97
Timken Company (TKR) 0.3 $25M 440k 56.31
Keysight Technologies (KEYS) 0.3 $25M 246k 102.63
Arthur J. Gallagher & Co. (AJG) 0.3 $24M 255k 95.23
Ametek (AME) 0.3 $24M 239k 99.74
Atlantica Yield (AY) 0.3 $24M 912k 26.39
Laureate Education Inc cl a (LAUR) 0.3 $24M 1.4M 17.61
Hologic (HOLX) 0.3 $24M 452k 52.21
Cooper Companies 0.3 $22M 69k 321.28
PacWest Ban 0.3 $22M 583k 38.27
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $22M 312k 71.14
Tower Semiconductor (TSEM) 0.3 $21M 874k 24.06
Allegion Plc equity (ALLE) 0.3 $21M 165k 124.55
Analog Devices (ADI) 0.2 $20M 168k 118.85
Emergent BioSolutions (EBS) 0.2 $20M 378k 53.95
Baker Hughes A Ge Company (BKR) 0.2 $20M 783k 25.63
Constellium Se cl a (CSTM) 0.2 $20M 1.5M 13.40
Agilent Technologies Inc C ommon (A) 0.2 $19M 221k 85.32
Oshkosh Corporation (OSK) 0.2 $19M 202k 94.65
Nvent Electric Plc Voting equities (NVT) 0.2 $19M 748k 25.58
Ares Management Corporation cl a com stk (ARES) 0.2 $20M 546k 35.69
Grand Canyon Education (LOPE) 0.2 $19M 193k 95.79
Insight Enterprises (NSIT) 0.2 $19M 263k 70.29
Servicemaster Global 0.2 $19M 480k 38.66
Avery Dennison Corporation (AVY) 0.2 $18M 134k 130.84
Dollar General (DG) 0.2 $18M 114k 156.00
Hubbell (HUBB) 0.2 $18M 122k 147.83
New Residential Investment (RITM) 0.2 $17M 1.0M 16.11
Aptar (ATR) 0.2 $16M 136k 115.61
Amazon (AMZN) 0.2 $16M 8.5k 1847.88
Newpark Resources (NR) 0.2 $16M 2.6M 6.27
Athene Holding Ltd Cl A 0.2 $16M 339k 47.03
On Assignment (ASGN) 0.2 $15M 211k 70.97
Radian (RDN) 0.2 $15M 585k 25.16
Trinity Industries (TRN) 0.2 $14M 647k 22.15
Lattice Semiconductor (LSCC) 0.2 $14M 743k 19.14
Essent (ESNT) 0.2 $14M 275k 51.99
Synchrony Financial (SYF) 0.2 $13M 367k 36.01
Scientific Games (LNW) 0.1 $11M 424k 26.78
Cyberark Software (CYBR) 0.1 $12M 99k 116.58
Alliance Data Systems Corporation (BFH) 0.1 $10M 92k 112.22
Ringcentral (RNG) 0.1 $10M 60k 168.70
Pool Corporation (POOL) 0.1 $8.5M 40k 212.44
West Pharmaceutical Services (WST) 0.1 $8.7M 58k 150.30
Callon Pete Co Del Com Stk 0.1 $8.8M 1.8M 4.83
Cdw (CDW) 0.1 $9.1M 64k 142.87
JPMorgan Chase & Co. (JPM) 0.0 $1.6M 11k 139.44
Coca-Cola Company (KO) 0.0 $1.7M 30k 55.37
Exxon Mobil Corporation (XOM) 0.0 $1.5M 22k 69.79
Pfizer (PFE) 0.0 $1.4M 35k 39.18
Chevron Corporation (CVX) 0.0 $1.7M 14k 120.54
Dominion Resources (D) 0.0 $1.5M 18k 82.83
Cisco Systems (CSCO) 0.0 $1.5M 31k 47.97
Wells Fargo & Company (WFC) 0.0 $1.2M 23k 53.80
Intel Corporation (INTC) 0.0 $1.6M 27k 59.85
Verizon Communications (VZ) 0.0 $1.6M 26k 61.40
Emerson Electric (EMR) 0.0 $1.6M 21k 76.24
Merck & Co (MRK) 0.0 $1.6M 17k 90.92
Duke Energy (DUK) 0.0 $1.6M 17k 91.19
Broadcom (AVGO) 0.0 $1.5M 4.8k 316.04
Hartford Financial Services (HIG) 0.0 $583k 9.6k 60.73
United Parcel Service (UPS) 0.0 $1.2M 10k 117.10
ConocoPhillips (COP) 0.0 $1.1M 17k 65.05
Occidental Petroleum Corporation (OXY) 0.0 $676k 16k 41.22
Markel Corporation (MKL) 0.0 $1.2M 1.0k 1142.72
Cosan Ltd shs a 0.0 $281k 12k 22.83