Vaughan Nelson Investment Management as of Dec. 31, 2010
Portfolio Holdings for Vaughan Nelson Investment Management
Vaughan Nelson Investment Management holds 176 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
WESCO International (WCC) | 2.1 | $90M | 1.7M | 52.80 | |
iShares Russell 2000 Value Index (IWN) | 1.9 | $82M | 1.2M | 71.09 | |
Oil States International (OIS) | 1.7 | $73M | 1.1M | 64.09 | |
Unit Corporation | 1.6 | $70M | 1.5M | 46.48 | |
Brigham Exploration Company | 1.6 | $69M | 2.5M | 27.24 | |
Packaging Corporation of America (PKG) | 1.6 | $69M | 2.6M | 25.84 | |
Phillips-Van Heusen Corporation | 1.6 | $68M | 1.1M | 63.01 | |
Towers Watson & Co | 1.6 | $67M | 1.3M | 52.06 | |
Scotts Miracle-Gro Company (SMG) | 1.6 | $67M | 1.3M | 50.77 | |
Silgan Holdings (SLGN) | 1.5 | $65M | 1.8M | 35.81 | |
Ares Capital Corporation (ARCC) | 1.5 | $64M | 3.9M | 16.48 | |
Hanover Insurance (THG) | 1.5 | $64M | 1.4M | 46.72 | |
Actuant Corporation | 1.5 | $63M | 2.4M | 26.62 | |
HCC Insurance Holdings | 1.5 | $62M | 2.1M | 28.94 | |
El Paso Electric Company | 1.4 | $60M | 2.2M | 27.53 | |
Valmont Industries (VMI) | 1.4 | $57M | 647k | 88.73 | |
Oasis Petroleum | 1.3 | $56M | 2.0M | 27.12 | |
Apollo Investment | 1.3 | $55M | 5.0M | 11.07 | |
Sensient Technologies Corporation (SXT) | 1.3 | $55M | 1.5M | 36.73 | |
CNO Financial (CNO) | 1.3 | $55M | 8.1M | 6.78 | |
Washington Federal (WAFD) | 1.3 | $54M | 3.2M | 16.92 | |
Associated Banc- (ASB) | 1.2 | $53M | 3.5M | 15.15 | |
CACI International (CACI) | 1.2 | $51M | 963k | 53.40 | |
Prosperity Bancshares (PB) | 1.2 | $51M | 1.3M | 39.28 | |
Thompson Creek Metals | 1.2 | $51M | 3.5M | 14.72 | |
Tenne | 1.2 | $51M | 1.2M | 41.16 | |
Corrections Corporation of America | 1.2 | $51M | 2.0M | 25.06 | |
Cleco Corporation | 1.2 | $49M | 1.6M | 30.76 | |
Wolverine World Wide (WWW) | 1.1 | $46M | 1.5M | 31.88 | |
Teleflex Incorporated (TFX) | 1.1 | $46M | 855k | 53.81 | |
Waddell & Reed Financial | 1.0 | $44M | 1.2M | 35.29 | |
John Wiley & Sons (WLY) | 1.0 | $44M | 969k | 45.24 | |
GrafTech International | 1.0 | $44M | 2.2M | 19.84 | |
Tower | 1.0 | $43M | 1.7M | 25.60 | |
FirstMerit Corporation | 1.0 | $43M | 2.2M | 19.79 | |
Valassis Communications | 1.0 | $42M | 1.3M | 32.35 | |
SRA International | 1.0 | $42M | 2.0M | 20.45 | |
First Cash Financial Services | 1.0 | $42M | 1.3M | 30.99 | |
Government Properties Income Trust | 1.0 | $42M | 1.6M | 26.79 | |
Valeant Pharmaceuticals Int | 0.9 | $39M | 1.4M | 28.29 | |
DiamondRock Hospitality Company (DRH) | 0.9 | $38M | 3.1M | 12.00 | |
NorthWestern Corporation (NWE) | 0.9 | $37M | 1.3M | 28.83 | |
LaSalle Hotel Properties | 0.9 | $37M | 1.4M | 26.40 | |
QLogic Corporation | 0.8 | $36M | 2.1M | 17.02 | |
Waste Connections | 0.8 | $35M | 1.3M | 27.53 | |
Lincoln Electric Holdings (LECO) | 0.8 | $34M | 526k | 65.27 | |
Resolute Energy | 0.8 | $34M | 2.3M | 14.76 | |
EnerSys (ENS) | 0.8 | $33M | 1.0M | 32.12 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $31M | 318k | 98.10 | |
General Electric Company | 0.7 | $31M | 1.7M | 18.29 | |
Noble Energy | 0.7 | $31M | 357k | 86.08 | |
MF Global Holdings | 0.7 | $31M | 3.7M | 8.36 | |
Crown Holdings (CCK) | 0.7 | $30M | 907k | 33.38 | |
CBS Corporation | 0.7 | $29M | 1.5M | 19.05 | |
Aaron's | 0.7 | $29M | 1.4M | 20.39 | |
Kilroy Realty Corporation (KRC) | 0.7 | $29M | 804k | 36.47 | |
Silicon Laboratories (SLAB) | 0.7 | $29M | 635k | 46.02 | |
Bank of Hawaii Corporation (BOH) | 0.7 | $29M | 607k | 47.21 | |
Allstate Corporation (ALL) | 0.7 | $29M | 899k | 31.88 | |
Fifth Street Finance | 0.7 | $29M | 2.4M | 12.14 | |
Celanese Corporation (CE) | 0.7 | $29M | 701k | 41.17 | |
Skyworks Solutions (SWKS) | 0.7 | $29M | 996k | 28.63 | |
El Paso Corporation | 0.7 | $28M | 2.1M | 13.76 | |
Devon Energy Corporation (DVN) | 0.7 | $28M | 359k | 78.52 | |
Wisconsin Energy Corporation | 0.7 | $28M | 483k | 58.86 | |
Affiliated Managers (AMG) | 0.7 | $28M | 282k | 99.21 | |
Host Hotels & Resorts (HST) | 0.7 | $28M | 1.6M | 17.87 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $28M | 231k | 120.09 | |
Pioneer Natural Resources (PXD) | 0.7 | $28M | 323k | 86.82 | |
West Pharmaceutical Services (WST) | 0.7 | $28M | 668k | 41.20 | |
Myr (MYRG) | 0.7 | $27M | 1.3M | 21.00 | |
Fluor Corporation (FLR) | 0.6 | $27M | 410k | 66.26 | |
Consolidated Graphics | 0.6 | $26M | 545k | 48.43 | |
Aspen Insurance Holdings | 0.6 | $26M | 905k | 28.62 | |
Xl Group | 0.6 | $25M | 1.1M | 21.82 | |
Exxon Mobil Corporation (XOM) | 0.6 | $24M | 323k | 73.12 | |
Omni (OMC) | 0.6 | $24M | 513k | 45.80 | |
Tyler Technologies (TYL) | 0.6 | $24M | 1.1M | 20.76 | |
A. O. Smith Corporation (AOS) | 0.6 | $24M | 617k | 38.08 | |
Mid-America Apartment (MAA) | 0.5 | $23M | 358k | 63.49 | |
TriQuint Semiconductor | 0.5 | $23M | 1.9M | 11.69 | |
Kraton Performance Polymers | 0.5 | $23M | 742k | 30.95 | |
Cooper Industries | 0.5 | $21M | 360k | 58.29 | |
Thermo Fisher Scientific (TMO) | 0.5 | $21M | 380k | 55.36 | |
Louisiana-Pacific Corporation (LPX) | 0.5 | $21M | 2.2M | 9.46 | |
Lennox International (LII) | 0.5 | $21M | 446k | 47.29 | |
Honeywell International (HON) | 0.5 | $21M | 386k | 53.17 | |
Analog Devices (ADI) | 0.5 | $20M | 532k | 37.67 | |
Microsoft Corporation (MSFT) | 0.5 | $19M | 689k | 27.91 | |
Hexcel Corporation (HXL) | 0.5 | $19M | 1.1M | 18.09 | |
Goldman Sachs (GS) | 0.5 | $19M | 113k | 168.13 | |
Ace Limited Cmn | 0.4 | $18M | 290k | 62.24 | |
United Technologies Corporation | 0.4 | $18M | 231k | 78.71 | |
Hewlett-Packard Company | 0.4 | $18M | 418k | 42.10 | |
KBW | 0.4 | $18M | 640k | 27.92 | |
J.M. Smucker Company (SJM) | 0.4 | $17M | 256k | 65.65 | |
CVS Caremark Corporation (CVS) | 0.4 | $16M | 466k | 34.77 | |
Time Warner | 0.4 | $16M | 482k | 32.18 | |
American Electric Power Company (AEP) | 0.4 | $15M | 422k | 35.98 | |
Invesco (IVZ) | 0.4 | $15M | 624k | 24.06 | |
V.F. Corporation (VFC) | 0.3 | $14M | 159k | 86.18 | |
International Business Machines (IBM) | 0.3 | $14M | 94k | 146.79 | |
McGrath Rent (MGRC) | 0.3 | $14M | 538k | 26.22 | |
Autoliv (ALV) | 0.3 | $13M | 165k | 78.94 | |
Oracle Corporation (ORCL) | 0.3 | $13M | 424k | 31.30 | |
Altria (MO) | 0.3 | $12M | 500k | 24.62 | |
3M Company (MMM) | 0.3 | $12M | 137k | 86.32 | |
Dollar General (DG) | 0.3 | $12M | 389k | 30.67 | |
Molex Incorporated | 0.3 | $11M | 497k | 22.72 | |
Canadian Natl Ry (CNI) | 0.3 | $11M | 167k | 66.47 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $11M | 236k | 45.01 | |
Wal-Mart Stores (WMT) | 0.2 | $10M | 191k | 53.94 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $10M | 155k | 64.87 | |
Danaher Corporation (DHR) | 0.2 | $10M | 217k | 47.16 | |
eBay (EBAY) | 0.2 | $9.7M | 349k | 27.83 | |
Concho Resources | 0.2 | $9.9M | 113k | 87.66 | |
MetLife (MET) | 0.2 | $9.7M | 219k | 44.44 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $9.5M | 223k | 42.42 | |
Nike (NKE) | 0.2 | $9.3M | 109k | 85.44 | |
Simon Property (SPG) | 0.2 | $9.4M | 95k | 99.50 | |
Walt Disney Company (DIS) | 0.2 | $8.5M | 227k | 37.50 | |
Reinsurance Group of America (RGA) | 0.2 | $8.2M | 153k | 53.71 | |
Illinois Tool Works (ITW) | 0.2 | $7.8M | 147k | 53.42 | |
Willis Group Holdings | 0.2 | $7.6M | 221k | 34.63 | |
International Flavors & Fragrances (IFF) | 0.2 | $7.7M | 139k | 55.59 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $7.5M | 160k | 47.09 | |
Cimarex Energy | 0.2 | $7.4M | 84k | 88.53 | |
Cisco Systems (CSCO) | 0.2 | $7.4M | 365k | 20.23 | |
Nuance Communications | 0.2 | $7.3M | 400k | 18.18 | |
Flowserve Corporation (FLS) | 0.2 | $7.4M | 62k | 119.22 | |
Superior Energy Services | 0.2 | $6.9M | 197k | 34.99 | |
Altera Corporation | 0.1 | $5.7M | 161k | 35.58 | |
Dresser-Rand | 0.1 | $6.1M | 142k | 42.59 | |
Camden Property Trust (CPT) | 0.1 | $6.0M | 111k | 53.98 | |
CMS Energy Corporation (CMS) | 0.1 | $5.7M | 305k | 18.60 | |
Walter Energy | 0.1 | $5.4M | 42k | 127.84 | |
Corporate Office Properties Trust (CDP) | 0.1 | $5.5M | 157k | 34.95 | |
Apartment Investment and Management | 0.1 | $5.0M | 192k | 25.84 | |
Big Lots (BIG) | 0.1 | $4.9M | 162k | 30.46 | |
Ralcorp Holdings | 0.1 | $5.0M | 77k | 65.02 | |
SPX Corporation | 0.1 | $5.3M | 74k | 71.49 | |
Jarden Corporation | 0.1 | $5.0M | 164k | 30.87 | |
Hansen Natural Corporation | 0.1 | $4.8M | 93k | 52.28 | |
Massey Energy Company | 0.1 | $4.7M | 87k | 53.65 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $3.9M | 94k | 41.43 | |
PG&E Corporation (PCG) | 0.1 | $3.7M | 78k | 47.83 | |
Fifth Third Ban (FITB) | 0.1 | $4.0M | 271k | 14.68 | |
WABCO Holdings | 0.1 | $3.8M | 62k | 60.94 | |
Kennametal (KMT) | 0.1 | $3.7M | 95k | 39.46 | |
Eaton Corporation | 0.1 | $3.2M | 31k | 101.50 | |
Accenture (ACN) | 0.1 | $3.4M | 71k | 48.50 | |
Collective Brands | 0.1 | $3.5M | 167k | 21.10 | |
FMC Corporation (FMC) | 0.1 | $3.5M | 44k | 79.90 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $3.0M | 96k | 30.78 | |
Tyco Electronics Ltd S hs | 0.1 | $2.7M | 78k | 35.39 | |
Intuit (INTU) | 0.1 | $2.9M | 59k | 49.31 | |
Poly | 0.1 | $2.8M | 73k | 38.99 | |
Hubbell Incorporated | 0.1 | $2.7M | 45k | 60.13 | |
Ing International Value Fd-a | 0.0 | $1.6M | 138k | 11.63 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $1.3M | 25k | 53.84 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.4M | 22k | 63.70 | |
Apple (AAPL) | 0.0 | $790k | 2.5k | 322.45 | |
Procter & Gamble Company (PG) | 0.0 | $786k | 12k | 64.35 | |
Veeco Instruments (VECO) | 0.0 | $1.1M | 25k | 42.98 | |
Coca-Cola Company (KO) | 0.0 | $335k | 5.1k | 65.69 | |
Abbott Laboratories (ABT) | 0.0 | $542k | 11k | 47.95 | |
Johnson & Johnson (JNJ) | 0.0 | $234k | 3.8k | 61.85 | |
Chevron Corporation (CVX) | 0.0 | $419k | 4.6k | 91.35 | |
Intel Corporation (INTC) | 0.0 | $533k | 25k | 21.05 | |
Emerson Electric (EMR) | 0.0 | $217k | 3.8k | 57.11 | |
ConocoPhillips (COP) | 0.0 | $263k | 3.9k | 68.01 | |
Halliburton Company (HAL) | 0.0 | $392k | 9.6k | 40.83 | |
Pepsi (PEP) | 0.0 | $614k | 9.4k | 65.19 | |
Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $539k | 9.0k | 60.22 | |
Nova Graphics International | 0.0 | $0 | 10k | 0.00 | |
Vanguard Totl Bd Mkt Idx-inv (VBMFX) | 0.0 | $110k | 10k | 10.63 |