Vaughan Nelson Investment Management

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