Vaughan Nelson Investment Management as of Dec. 31, 2020
Portfolio Holdings for Vaughan Nelson Investment Management
Vaughan Nelson Investment Management holds 169 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.7 | $230M | 1.0M | 222.42 | |
Facebook Inc cl a (META) | 2.5 | $216M | 792k | 273.16 | |
Union Pacific Corporation (UNP) | 2.5 | $213M | 1.0M | 208.22 | |
Amazon (AMZN) | 2.5 | $211M | 65k | 3256.94 | |
ON Semiconductor (ON) | 2.4 | $205M | 6.3M | 32.73 | |
Texas Instruments Incorporated (TXN) | 2.4 | $202M | 1.2M | 164.13 | |
MasterCard Incorporated (MA) | 2.3 | $196M | 549k | 356.94 | |
Sherwin-Williams Company (SHW) | 2.2 | $191M | 260k | 734.91 | |
Motorola Solutions (MSI) | 2.2 | $190M | 1.1M | 170.06 | |
UnitedHealth (UNH) | 2.2 | $188M | 537k | 350.68 | |
Aon (AON) | 1.9 | $159M | 753k | 211.27 | |
Accenture (ACN) | 1.5 | $129M | 492k | 261.21 | |
Saia (SAIA) | 1.5 | $124M | 686k | 180.80 | |
Electronic Arts (EA) | 1.4 | $121M | 843k | 143.60 | |
Morgan Stanley (MS) | 1.4 | $120M | 1.8M | 68.53 | |
Cummins (CMI) | 1.4 | $118M | 520k | 227.10 | |
Axalta Coating Sys (AXTA) | 1.4 | $117M | 4.1M | 28.55 | |
First American Financial (FAF) | 1.3 | $111M | 2.1M | 51.63 | |
Lamb Weston Hldgs (LW) | 1.3 | $110M | 1.4M | 78.74 | |
Lpl Financial Holdings (LPLA) | 1.3 | $110M | 1.1M | 104.22 | |
Masimo Corporation (MASI) | 1.3 | $107M | 400k | 268.38 | |
Insight Enterprises (NSIT) | 1.2 | $105M | 1.4M | 76.09 | |
Nutrien (NTR) | 1.2 | $100M | 2.1M | 48.16 | |
CMC Materials | 1.2 | $100M | 660k | 151.30 | |
LKQ Corporation (LKQ) | 1.2 | $100M | 2.8M | 35.24 | |
Wheaton Precious Metals Corp (WPM) | 1.2 | $100M | 2.4M | 41.74 | |
Entegris (ENTG) | 1.1 | $97M | 1.0M | 96.10 | |
Hca Holdings (HCA) | 1.1 | $96M | 582k | 164.46 | |
Univar | 1.1 | $90M | 4.8M | 19.01 | |
CACI International (CACI) | 1.0 | $88M | 354k | 249.33 | |
Element Solutions (ESI) | 1.0 | $87M | 4.9M | 17.73 | |
Old Republic International Corporation (ORI) | 1.0 | $85M | 4.3M | 19.71 | |
Builders FirstSource (BLDR) | 1.0 | $85M | 2.1M | 40.81 | |
Performance Food (PFGC) | 1.0 | $84M | 1.8M | 47.61 | |
Pra Health Sciences | 0.9 | $80M | 641k | 125.44 | |
Cogent Communications (CCOI) | 0.9 | $80M | 1.3M | 59.87 | |
Broadridge Financial Solutions (BR) | 0.9 | $80M | 520k | 153.20 | |
Thermo Fisher Scientific (TMO) | 0.9 | $77M | 165k | 465.78 | |
Chevron Corporation (CVX) | 0.9 | $76M | 901k | 84.45 | |
Home Depot (HD) | 0.9 | $76M | 286k | 265.62 | |
MKS Instruments (MKSI) | 0.8 | $70M | 466k | 150.45 | |
Kosmos Energy (KOS) | 0.8 | $66M | 28M | 2.35 | |
Trinity Industries (TRN) | 0.7 | $64M | 2.4M | 26.39 | |
Federal Signal Corporation (FSS) | 0.7 | $63M | 1.9M | 33.17 | |
Fabrinet (FN) | 0.7 | $61M | 784k | 77.59 | |
Sunstone Hotel Investors (SHO) | 0.7 | $61M | 5.3M | 11.33 | |
Emergent BioSolutions (EBS) | 0.7 | $59M | 658k | 89.60 | |
Welbilt | 0.7 | $59M | 4.5M | 13.20 | |
Onto Innovation (ONTO) | 0.7 | $59M | 1.2M | 47.55 | |
Tegna (TGNA) | 0.7 | $57M | 4.1M | 13.95 | |
GATX Corporation (GATX) | 0.7 | $57M | 687k | 83.18 | |
Tower Semiconductor (TSEM) | 0.7 | $56M | 2.2M | 25.82 | |
Avantor (AVTR) | 0.6 | $55M | 2.0M | 28.15 | |
On Assignment (ASGN) | 0.6 | $55M | 659k | 83.53 | |
Timken Company (TKR) | 0.6 | $55M | 710k | 77.36 | |
Nexstar Broadcasting (NXST) | 0.6 | $54M | 490k | 109.19 | |
iShares Russell 2000 Value Index (IWN) | 0.6 | $52M | 392k | 131.75 | |
Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.6 | $51M | 2.2M | 23.17 | |
Crane | 0.6 | $50M | 647k | 77.66 | |
Sinclair Broadcast | 0.6 | $50M | 1.6M | 31.85 | |
UniFirst Corporation (UNF) | 0.6 | $50M | 234k | 211.69 | |
Rush Enterprises (RUSHA) | 0.6 | $50M | 1.2M | 41.42 | |
Parsley Energy Inc-class A | 0.6 | $49M | 3.5M | 14.20 | |
Michael Kors Holdings Ord (CPRI) | 0.6 | $48M | 1.1M | 42.00 | |
Otis Worldwide Corp (OTIS) | 0.5 | $46M | 675k | 67.55 | |
Materion Corporation (MTRN) | 0.5 | $45M | 703k | 63.72 | |
Brady Corporation (BRC) | 0.5 | $44M | 830k | 52.82 | |
Nvent Electric Plc Voting equities (NVT) | 0.5 | $44M | 1.9M | 23.29 | |
Ritchie Bros. Auctioneers Inco | 0.5 | $43M | 622k | 69.55 | |
Vistra Energy (VST) | 0.5 | $43M | 2.2M | 19.66 | |
Alamo (ALG) | 0.5 | $43M | 308k | 137.95 | |
Cushman Wakefield (CWK) | 0.5 | $42M | 2.8M | 14.83 | |
Popular (BPOP) | 0.5 | $40M | 717k | 56.32 | |
Switch Inc cl a | 0.5 | $40M | 2.5M | 16.37 | |
SPX Corporation | 0.5 | $40M | 724k | 54.54 | |
Hubbell (HUBB) | 0.5 | $39M | 249k | 156.79 | |
Ametek (AME) | 0.5 | $39M | 321k | 120.93 | |
Raymond James Financial (RJF) | 0.5 | $39M | 404k | 95.67 | |
MGIC Investment (MTG) | 0.4 | $38M | 3.0M | 12.55 | |
Oshkosh Corporation (OSK) | 0.4 | $38M | 439k | 86.07 | |
Tcf Financial Corp | 0.4 | $38M | 1.0M | 37.02 | |
Athene Holding Ltd Cl A | 0.4 | $37M | 867k | 43.14 | |
Dxc Technology (DXC) | 0.4 | $37M | 1.5M | 25.75 | |
Constellation Brands (STZ) | 0.4 | $36M | 166k | 219.06 | |
FTI Consulting (FCN) | 0.4 | $36M | 324k | 111.72 | |
International Game Technology (IGT) | 0.4 | $36M | 2.1M | 16.94 | |
Industries N shs - a - (LYB) | 0.4 | $35M | 385k | 91.66 | |
Crown Holdings (CCK) | 0.4 | $35M | 352k | 100.20 | |
Iaa | 0.4 | $35M | 537k | 64.98 | |
Group 1 Automotive (GPI) | 0.4 | $35M | 266k | 131.14 | |
Constellium Se cl a (CSTM) | 0.4 | $35M | 2.5M | 13.99 | |
FMC Corporation (FMC) | 0.4 | $34M | 295k | 114.93 | |
Pioneer Natural Resources (PXD) | 0.4 | $34M | 297k | 113.89 | |
Caesars Entertainment (CZR) | 0.4 | $33M | 441k | 74.27 | |
Marcus & Millichap (MMI) | 0.4 | $32M | 850k | 37.23 | |
Iqvia Holdings (IQV) | 0.4 | $32M | 176k | 179.16 | |
Leslies (LESL) | 0.4 | $31M | 1.1M | 27.75 | |
Brightsphere Investment Group (BSIG) | 0.3 | $30M | 1.5M | 19.28 | |
Scientific Games (LNW) | 0.3 | $30M | 715k | 41.49 | |
Championx Corp (CHX) | 0.3 | $30M | 1.9M | 15.30 | |
Simpson Manufacturing (SSD) | 0.3 | $29M | 309k | 93.45 | |
Moelis & Co (MC) | 0.3 | $28M | 608k | 46.76 | |
Coherus Biosciences (CHRS) | 0.3 | $28M | 1.6M | 17.38 | |
Reinsurance Group of America (RGA) | 0.3 | $28M | 243k | 115.91 | |
Wpx Energy | 0.3 | $28M | 3.4M | 8.15 | |
Keysight Technologies (KEYS) | 0.3 | $28M | 210k | 132.08 | |
AMN Healthcare Services (AMN) | 0.3 | $27M | 402k | 68.25 | |
Terminix Global Holdings | 0.3 | $27M | 524k | 51.01 | |
NOVA MEASURING Instruments L (NVMI) | 0.3 | $25M | 349k | 70.60 | |
Cooper Companies | 0.3 | $24M | 66k | 363.32 | |
Global Payments (GPN) | 0.3 | $24M | 110k | 215.43 | |
Evergy (EVRG) | 0.3 | $23M | 422k | 55.51 | |
Allstate Corporation (ALL) | 0.3 | $22M | 203k | 109.94 | |
Cyrusone | 0.2 | $21M | 290k | 73.16 | |
Bank Of Nt Butterfield&son L (NTB) | 0.2 | $21M | 669k | 31.16 | |
Aramark Hldgs (ARMK) | 0.2 | $21M | 537k | 38.48 | |
Enterprise Products Partners (EPD) | 0.2 | $19M | 947k | 19.59 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $18M | 149k | 123.72 | |
Nasdaq Omx (NDAQ) | 0.2 | $18M | 138k | 132.73 | |
Maximus (MMS) | 0.2 | $18M | 243k | 73.20 | |
Avery Dennison Corporation (AVY) | 0.2 | $17M | 109k | 155.09 | |
Analog Devices (ADI) | 0.2 | $17M | 114k | 147.71 | |
Ares Management Corporation cl a com stk (ARES) | 0.2 | $17M | 358k | 47.05 | |
Grand Canyon Education (LOPE) | 0.2 | $16M | 171k | 93.11 | |
Allegion Plc equity (ALLE) | 0.2 | $15M | 132k | 116.40 | |
Laureate Education Inc cl a (LAUR) | 0.2 | $15M | 1.0M | 14.56 | |
Alliant Energy Corporation (LNT) | 0.2 | $14M | 274k | 51.53 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $13M | 111k | 118.49 | |
PacWest Ban | 0.2 | $13M | 514k | 25.40 | |
Synchrony Financial (SYF) | 0.2 | $13M | 375k | 34.71 | |
Centene Corporation (CNC) | 0.1 | $13M | 213k | 60.04 | |
New Residential Investment (RITM) | 0.1 | $13M | 1.3M | 9.94 | |
Ringcentral (RNG) | 0.1 | $12M | 31k | 378.99 | |
Ameren Corporation (AEE) | 0.1 | $12M | 151k | 78.07 | |
Hologic (HOLX) | 0.1 | $12M | 161k | 72.84 | |
Dollar General (DG) | 0.1 | $11M | 54k | 210.32 | |
Solarwinds Corp | 0.1 | $11M | 726k | 14.95 | |
Cdw (CDW) | 0.1 | $11M | 81k | 131.80 | |
Essent (ESNT) | 0.1 | $8.0M | 185k | 43.20 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $7.8M | 59k | 132.91 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $7.6M | 87k | 87.17 | |
CMS Energy Corporation (CMS) | 0.1 | $7.6M | 124k | 61.02 | |
Johnson & Johnson (JNJ) | 0.0 | $2.8M | 18k | 157.39 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $2.6M | 21k | 127.07 | |
Abbvie (ABBV) | 0.0 | $2.6M | 24k | 107.16 | |
Merck & Co (MRK) | 0.0 | $2.4M | 29k | 81.79 | |
Coca-Cola Company (KO) | 0.0 | $2.4M | 43k | 54.84 | |
Intel Corporation (INTC) | 0.0 | $2.4M | 48k | 49.82 | |
Duke Energy (DUK) | 0.0 | $2.3M | 25k | 91.56 | |
Cisco Systems (CSCO) | 0.0 | $2.3M | 51k | 44.76 | |
Dominion Resources (D) | 0.0 | $2.2M | 30k | 75.20 | |
Verizon Communications (VZ) | 0.0 | $2.2M | 38k | 58.75 | |
United Parcel Service (UPS) | 0.0 | $2.2M | 13k | 168.41 | |
Pfizer (PFE) | 0.0 | $2.2M | 60k | 36.81 | |
Broadcom (AVGO) | 0.0 | $2.1M | 4.8k | 437.92 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $1.9M | 19k | 96.96 | |
At&t (T) | 0.0 | $1.8M | 63k | 28.75 | |
Emerson Electric (EMR) | 0.0 | $1.7M | 21k | 80.38 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.4M | 3.6k | 375.27 | |
Wells Fargo & Company (WFC) | 0.0 | $1.2M | 41k | 30.19 | |
Spire (SR) | 0.0 | $948k | 15k | 64.05 | |
Atlantic Union B (AUB) | 0.0 | $900k | 27k | 32.94 | |
Exxon Mobil Corporation (XOM) | 0.0 | $888k | 22k | 41.23 | |
ConocoPhillips (COP) | 0.0 | $693k | 17k | 40.00 | |
Hartford Financial Services (HIG) | 0.0 | $470k | 9.6k | 48.96 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $399k | 4.5k | 89.56 | |
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.0 | $372k | 39k | 9.59 | |
Cosan Ltd shs a | 0.0 | $303k | 17k | 18.41 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $284k | 16k | 17.32 |