Vaughan Nelson Investment Management as of Sept. 30, 2020
Portfolio Holdings for Vaughan Nelson Investment Management
Vaughan Nelson Investment Management holds 177 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $214M | 1.0M | 210.33 | |
| Amazon (AMZN) | 2.9 | $205M | 65k | 3148.74 | |
| Facebook Inc cl a (META) | 2.8 | $203M | 777k | 261.90 | |
| Electronic Arts (EA) | 2.5 | $180M | 1.4M | 130.41 | |
| Sherwin-Williams Company (SHW) | 2.5 | $177M | 254k | 696.74 | |
| Union Pacific Corporation (UNP) | 2.4 | $175M | 891k | 196.87 | |
| UnitedHealth (UNH) | 2.3 | $168M | 539k | 311.77 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $166M | 1.2M | 142.79 | |
| Home Depot (HD) | 2.3 | $164M | 589k | 277.71 | |
| MasterCard Incorporated (MA) | 2.2 | $161M | 477k | 338.17 | |
| Motorola Solutions (MSI) | 2.1 | $149M | 951k | 156.81 | |
| ON Semiconductor (ON) | 1.8 | $129M | 6.0M | 21.69 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $115M | 261k | 441.52 | |
| Aon (AON) | 1.5 | $109M | 530k | 206.30 | |
| Cabot Microelectronics Corporation | 1.5 | $107M | 749k | 142.81 | |
| Wheaton Precious Metals Corp (WPM) | 1.4 | $104M | 2.1M | 49.07 | |
| Entegris (ENTG) | 1.3 | $92M | 1.2M | 74.34 | |
| Masimo Corporation (MASI) | 1.2 | $89M | 377k | 236.06 | |
| First American Financial (FAF) | 1.2 | $86M | 1.7M | 50.91 | |
| CACI International (CACI) | 1.2 | $86M | 404k | 213.16 | |
| Lpl Financial Holdings (LPLA) | 1.2 | $86M | 1.1M | 76.67 | |
| Morgan Stanley (MS) | 1.2 | $85M | 1.8M | 48.35 | |
| Broadridge Financial Solutions (BR) | 1.2 | $85M | 645k | 132.00 | |
| Lamb Weston Hldgs (LW) | 1.1 | $81M | 1.2M | 66.27 | |
| Nexstar Broadcasting (NXST) | 1.1 | $80M | 894k | 89.93 | |
| LKQ Corporation (LKQ) | 1.1 | $79M | 2.8M | 27.73 | |
| Nutrien (NTR) | 1.1 | $77M | 2.0M | 39.23 | |
| Insight Enterprises (NSIT) | 1.1 | $77M | 1.4M | 56.58 | |
| Builders FirstSource (BLDR) | 1.1 | $76M | 2.3M | 32.62 | |
| Performance Food (PFGC) | 1.0 | $75M | 2.2M | 34.62 | |
| Hca Holdings (HCA) | 1.0 | $73M | 588k | 124.68 | |
| Accenture (ACN) | 1.0 | $73M | 321k | 225.99 | |
| Pra Health Sciences | 1.0 | $71M | 704k | 101.44 | |
| Knight Swift Transn Hldgs (KNX) | 1.0 | $69M | 1.7M | 40.70 | |
| Old Republic International Corporation (ORI) | 0.9 | $68M | 4.6M | 14.74 | |
| Element Solutions (ESI) | 0.9 | $63M | 5.9M | 10.51 | |
| Axalta Coating Sys (AXTA) | 0.8 | $59M | 2.6M | 22.17 | |
| MKS Instruments (MKSI) | 0.7 | $53M | 489k | 109.23 | |
| Chevron Corporation (CVX) | 0.7 | $51M | 710k | 72.00 | |
| GATX Corporation (GATX) | 0.7 | $51M | 794k | 63.75 | |
| Univar | 0.7 | $51M | 3.0M | 16.88 | |
| Cogent Communications (CCOI) | 0.7 | $51M | 841k | 60.05 | |
| Watts Water Technologies (WTS) | 0.7 | $47M | 468k | 100.15 | |
| Fabrinet (FN) | 0.6 | $47M | 738k | 63.03 | |
| Saia (SAIA) | 0.6 | $45M | 354k | 126.14 | |
| Federal Signal Corporation (FSS) | 0.6 | $45M | 1.5M | 29.25 | |
| Trinity Industries (TRN) | 0.6 | $44M | 2.3M | 19.50 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.6 | $43M | 2.6M | 16.68 | |
| Roper Industries (ROP) | 0.6 | $43M | 108k | 395.11 | |
| On Assignment (ASGN) | 0.6 | $42M | 656k | 63.56 | |
| Firstcash | 0.6 | $42M | 726k | 57.21 | |
| Vistra Energy (VST) | 0.6 | $41M | 2.2M | 18.86 | |
| Cushman Wakefield (CWK) | 0.6 | $41M | 3.9M | 10.51 | |
| Onto Innovation (ONTO) | 0.6 | $40M | 1.4M | 29.78 | |
| Selective Insurance (SIGI) | 0.6 | $40M | 779k | 51.49 | |
| Rush Enterprises (RUSHA) | 0.5 | $39M | 780k | 50.54 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $39M | 632k | 62.42 | |
| Timken Company (TKR) | 0.5 | $39M | 726k | 54.22 | |
| AMN Healthcare Services (AMN) | 0.5 | $39M | 664k | 58.46 | |
| Tegna (TGNA) | 0.5 | $38M | 3.2M | 11.75 | |
| Moelis & Co (MC) | 0.5 | $37M | 1.1M | 35.14 | |
| Materion Corporation (MTRN) | 0.5 | $35M | 678k | 52.03 | |
| Ametek (AME) | 0.5 | $35M | 352k | 99.39 | |
| UniFirst Corporation (UNF) | 0.5 | $35M | 183k | 189.37 | |
| Stag Industrial (STAG) | 0.5 | $35M | 1.1M | 30.49 | |
| Industries N shs - a - (LYB) | 0.5 | $34M | 487k | 70.49 | |
| Nvent Electric Plc Voting equities (NVT) | 0.5 | $34M | 1.9M | 17.69 | |
| Iaa | 0.5 | $34M | 646k | 52.07 | |
| FTI Consulting (FCN) | 0.5 | $34M | 317k | 105.97 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $33M | 336k | 99.33 | |
| Hubbell (HUBB) | 0.5 | $33M | 241k | 136.85 | |
| Oshkosh Corporation (OSK) | 0.5 | $33M | 448k | 73.50 | |
| Alamo (ALG) | 0.5 | $33M | 303k | 108.03 | |
| Simpson Manufacturing (SSD) | 0.5 | $33M | 335k | 97.16 | |
| Brady Corporation (BRC) | 0.5 | $33M | 812k | 40.02 | |
| Crane | 0.5 | $32M | 647k | 50.13 | |
| Constellation Brands (STZ) | 0.4 | $32M | 170k | 189.50 | |
| FMC Corporation (FMC) | 0.4 | $32M | 301k | 105.91 | |
| Crown Holdings (CCK) | 0.4 | $32M | 415k | 76.86 | |
| Bruker Corporation (BRKR) | 0.4 | $32M | 792k | 39.75 | |
| Tower Semiconductor (TSEM) | 0.4 | $31M | 1.7M | 18.22 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $31M | 527k | 59.25 | |
| Raymond James Financial (RJF) | 0.4 | $30M | 413k | 72.76 | |
| Iqvia Holdings (IQV) | 0.4 | $29M | 187k | 157.64 | |
| Cummins (CMI) | 0.4 | $29M | 138k | 211.10 | |
| Virtu Financial Inc Class A (VIRT) | 0.4 | $29M | 1.3M | 23.01 | |
| Athene Holding Ltd Cl A | 0.4 | $28M | 829k | 34.08 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $28M | 266k | 105.58 | |
| Servicemaster Global | 0.4 | $28M | 704k | 39.88 | |
| Emergent BioSolutions (EBS) | 0.4 | $28M | 269k | 103.33 | |
| Group 1 Automotive (GPI) | 0.4 | $28M | 314k | 88.39 | |
| Marcus & Millichap (MMI) | 0.4 | $28M | 1.0M | 27.52 | |
| NOVA MEASURING Instruments L (NVMI) | 0.4 | $27M | 516k | 52.14 | |
| Sinclair Broadcast | 0.4 | $27M | 1.4M | 19.23 | |
| Constellium Se cl a (CSTM) | 0.4 | $27M | 3.4M | 7.85 | |
| MGIC Investment (MTG) | 0.4 | $26M | 3.0M | 8.86 | |
| Parsley Energy Inc-class A | 0.4 | $26M | 2.8M | 9.36 | |
| Cooper Companies | 0.4 | $26M | 77k | 337.13 | |
| Tcf Financial Corp | 0.3 | $24M | 1.0M | 23.36 | |
| Maximus (MMS) | 0.3 | $24M | 351k | 68.41 | |
| Pioneer Natural Resources (PXD) | 0.3 | $24M | 279k | 85.99 | |
| Armstrong World Industries (AWI) | 0.3 | $24M | 346k | 68.81 | |
| Switch Inc cl a | 0.3 | $24M | 1.5M | 15.61 | |
| Caesars Entertainment (CZR) | 0.3 | $23M | 412k | 56.06 | |
| Dxc Technology (DXC) | 0.3 | $23M | 1.3M | 17.85 | |
| Landstar System (LSTR) | 0.3 | $22M | 175k | 125.49 | |
| Cyrusone | 0.3 | $21M | 305k | 70.02 | |
| Kosmos Energy (KOS) | 0.3 | $21M | 22M | 0.98 | |
| Keysight Technologies (KEYS) | 0.3 | $21M | 215k | 98.77 | |
| Fiserv (FI) | 0.3 | $20M | 198k | 103.04 | |
| Evergy (EVRG) | 0.3 | $20M | 394k | 50.82 | |
| Global Payments (GPN) | 0.3 | $20M | 112k | 177.60 | |
| Scientific Games (LNW) | 0.3 | $20M | 562k | 34.91 | |
| Allstate Corporation (ALL) | 0.3 | $20M | 208k | 94.14 | |
| Fidelity National Information Services (FIS) | 0.3 | $19M | 129k | 147.20 | |
| Alliant Energy Corporation (LNT) | 0.3 | $19M | 360k | 51.65 | |
| Cyberark Software (CYBR) | 0.3 | $19M | 179k | 103.42 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $18M | 1.4M | 12.67 | |
| Nasdaq Omx (NDAQ) | 0.2 | $17M | 141k | 122.72 | |
| Avery Dennison Corporation (AVY) | 0.2 | $16M | 128k | 127.84 | |
| Laureate Education Inc cl a (LAUR) | 0.2 | $16M | 1.2M | 13.28 | |
| Reinsurance Group of America (RGA) | 0.2 | $16M | 170k | 95.19 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.2 | $15M | 685k | 22.28 | |
| Solarwinds Corp | 0.2 | $15M | 742k | 20.34 | |
| Enterprise Products Partners (EPD) | 0.2 | $15M | 947k | 15.79 | |
| Ares Management Corporation cl a com stk (ARES) | 0.2 | $15M | 366k | 40.42 | |
| Aramark Hldgs (ARMK) | 0.2 | $15M | 549k | 26.45 | |
| Brightsphere Investment Group (BSIG) | 0.2 | $14M | 1.1M | 12.90 | |
| Grand Canyon Education (LOPE) | 0.2 | $14M | 175k | 79.94 | |
| Analog Devices (ADI) | 0.2 | $14M | 118k | 116.76 | |
| Allegion Plc equity (ALLE) | 0.2 | $13M | 135k | 98.90 | |
| Centene Corporation (CNC) | 0.2 | $13M | 218k | 58.33 | |
| Ameren Corporation (AEE) | 0.2 | $12M | 155k | 79.07 | |
| Dollar General (DG) | 0.2 | $12M | 56k | 209.62 | |
| Wpx Energy | 0.2 | $12M | 2.3M | 4.90 | |
| Hologic (HOLX) | 0.2 | $12M | 173k | 66.46 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $11M | 113k | 100.93 | |
| Cdw (CDW) | 0.2 | $11M | 93k | 119.53 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $11M | 72k | 152.03 | |
| Dollar Tree (DLTR) | 0.1 | $11M | 118k | 91.34 | |
| New Residential Investment (RITM) | 0.1 | $10M | 1.3M | 7.95 | |
| Atlantica Yield (AY) | 0.1 | $10M | 364k | 28.61 | |
| Synchrony Financial (SYF) | 0.1 | $10M | 383k | 26.17 | |
| SPX Corporation | 0.1 | $9.8M | 211k | 46.38 | |
| PacWest Ban | 0.1 | $9.0M | 525k | 17.08 | |
| Ringcentral (RNG) | 0.1 | $8.7M | 32k | 274.56 | |
| CMS Energy Corporation (CMS) | 0.1 | $7.8M | 127k | 61.40 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $7.4M | 89k | 82.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $7.2M | 60k | 120.33 | |
| Essent (ESNT) | 0.1 | $7.0M | 189k | 37.02 | |
| Broadcom (AVGO) | 0.0 | $1.7M | 4.8k | 364.38 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $1.7M | 21k | 80.86 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.7M | 11k | 148.85 | |
| United Parcel Service (UPS) | 0.0 | $1.7M | 10k | 166.60 | |
| Verizon Communications (VZ) | 0.0 | $1.5M | 26k | 59.50 | |
| Duke Energy (DUK) | 0.0 | $1.5M | 17k | 88.55 | |
| Coca-Cola Company (KO) | 0.0 | $1.5M | 30k | 49.37 | |
| Dominion Resources (D) | 0.0 | $1.5M | 18k | 78.91 | |
| Merck & Co (MRK) | 0.0 | $1.4M | 17k | 82.95 | |
| Intel Corporation (INTC) | 0.0 | $1.4M | 27k | 51.78 | |
| Emerson Electric (EMR) | 0.0 | $1.4M | 21k | 65.57 | |
| Pfizer (PFE) | 0.0 | $1.3M | 35k | 36.71 | |
| Cisco Systems (CSCO) | 0.0 | $1.2M | 31k | 39.38 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 11k | 96.29 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.0M | 3.1k | 336.12 | |
| At&t (T) | 0.0 | $1.0M | 36k | 28.51 | |
| Abbvie (ABBV) | 0.0 | $1.0M | 12k | 87.57 | |
| Spire (SR) | 0.0 | $787k | 15k | 53.18 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $739k | 22k | 34.31 | |
| Atlantic Union B (AUB) | 0.0 | $584k | 27k | 21.37 | |
| ConocoPhillips (COP) | 0.0 | $569k | 17k | 32.84 | |
| Wells Fargo & Company (WFC) | 0.0 | $528k | 23k | 23.51 | |
| Hartford Financial Services (HIG) | 0.0 | $354k | 9.6k | 36.88 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $344k | 4.5k | 77.22 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.0 | $267k | 39k | 6.85 | |
| Cosan Ltd shs a | 0.0 | $244k | 17k | 14.82 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $164k | 16k | 10.00 |
