Vaughan Nelson Investment Management as of March 31, 2011
Portfolio Holdings for Vaughan Nelson Investment Management
Vaughan Nelson Investment Management holds 190 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Phillips-Van Heusen Corporation | 2.9 | $133M | 2.0M | 65.03 | |
Ares Capital Corporation (ARCC) | 2.0 | $95M | 5.6M | 16.95 | |
WESCO International (WCC) | 2.0 | $94M | 1.5M | 62.50 | |
Towers Watson & Co | 2.0 | $93M | 1.7M | 55.46 | |
Oil States International (OIS) | 1.9 | $86M | 1.1M | 76.14 | |
Scotts Miracle-Gro Company (SMG) | 1.9 | $86M | 1.5M | 57.85 | |
Packaging Corporation of America (PKG) | 1.7 | $80M | 2.8M | 28.89 | |
Valmont Industries (VMI) | 1.7 | $78M | 751k | 104.37 | |
Silgan Holdings (SLGN) | 1.7 | $78M | 2.0M | 38.14 | |
Unit Corporation | 1.6 | $76M | 1.2M | 61.95 | |
Actuant Corporation | 1.6 | $74M | 2.5M | 29.00 | |
Brigham Exploration Company | 1.5 | $71M | 1.9M | 37.18 | |
HCC Insurance Holdings | 1.5 | $70M | 2.2M | 31.31 | |
CACI International (CACI) | 1.4 | $66M | 1.1M | 61.32 | |
Hanover Insurance (THG) | 1.4 | $65M | 1.4M | 45.25 | |
Apollo Investment | 1.4 | $64M | 5.3M | 12.06 | |
CNO Financial (CNO) | 1.3 | $61M | 8.1M | 7.51 | |
Teleflex Incorporated (TFX) | 1.3 | $59M | 1.0M | 57.98 | |
Prosperity Bancshares (PB) | 1.3 | $59M | 1.4M | 42.77 | |
Sensient Technologies Corporation (SXT) | 1.2 | $56M | 1.6M | 35.84 | |
Waddell & Reed Financial | 1.2 | $56M | 1.4M | 40.61 | |
Wolverine World Wide (WWW) | 1.2 | $56M | 1.5M | 37.28 | |
Corrections Corporation of America | 1.2 | $55M | 2.3M | 24.40 | |
Tenne | 1.2 | $55M | 1.3M | 42.45 | |
Washington Federal (WAFD) | 1.2 | $55M | 3.2M | 17.34 | |
EnerSys (ENS) | 1.2 | $54M | 1.4M | 39.75 | |
Becton, Dickinson and (BDX) | 1.1 | $53M | 662k | 79.62 | |
John Wiley & Sons (WLY) | 1.1 | $53M | 1.0M | 50.84 | |
FirstMerit Corporation | 1.1 | $52M | 3.0M | 17.07 | |
First Cash Financial Services | 1.1 | $52M | 1.3M | 38.60 | |
Tower | 1.1 | $50M | 2.1M | 24.03 | |
NorthWestern Corporation (NWE) | 1.1 | $49M | 1.6M | 30.30 | |
Valeant Pharmaceuticals Int | 1.1 | $49M | 983k | 49.81 | |
Associated Banc- (ASB) | 1.0 | $48M | 3.2M | 14.85 | |
QLogic Corporation | 1.0 | $47M | 2.5M | 18.55 | |
Aaron's | 0.9 | $44M | 1.7M | 25.36 | |
Pioneer Natural Resources (PXD) | 0.9 | $44M | 427k | 101.92 | |
El Paso Electric Company | 0.9 | $43M | 1.4M | 30.40 | |
Government Properties Income Trust | 0.9 | $43M | 1.6M | 26.86 | |
Waste Connections | 0.9 | $41M | 1.4M | 28.79 | |
Thomas & Betts Corporation | 0.9 | $41M | 691k | 59.47 | |
Cleco Corporation | 0.9 | $41M | 1.2M | 34.29 | |
3M Company (MMM) | 0.9 | $40M | 427k | 93.50 | |
Crown Holdings (CCK) | 0.8 | $39M | 1.0M | 38.58 | |
Thermo Fisher Scientific (TMO) | 0.8 | $38M | 690k | 55.55 | |
Omni (OMC) | 0.8 | $39M | 787k | 49.06 | |
West Pharmaceutical Services (WST) | 0.8 | $38M | 851k | 44.77 | |
Lennox International (LII) | 0.8 | $38M | 725k | 52.58 | |
Devon Energy Corporation (DVN) | 0.8 | $37M | 404k | 91.78 | |
General Electric Company | 0.8 | $37M | 1.8M | 20.05 | |
SRA International | 0.8 | $35M | 1.2M | 28.36 | |
Affiliated Managers (AMG) | 0.7 | $34M | 313k | 109.36 | |
Celanese Corporation (CE) | 0.7 | $34M | 776k | 44.37 | |
A. O. Smith Corporation (AOS) | 0.7 | $34M | 762k | 44.34 | |
Oasis Petroleum | 0.7 | $34M | 1.1M | 31.62 | |
Fifth Street Finance | 0.7 | $33M | 2.5M | 13.35 | |
GrafTech International | 0.7 | $33M | 1.6M | 20.63 | |
Thompson Creek Metals | 0.7 | $32M | 2.6M | 12.54 | |
Resolute Energy | 0.7 | $32M | 1.8M | 18.14 | |
Consolidated Graphics | 0.7 | $32M | 580k | 54.63 | |
Silicon Laboratories (SLAB) | 0.7 | $31M | 710k | 43.21 | |
Lincoln Electric Holdings (LECO) | 0.7 | $30M | 397k | 75.92 | |
Exxon Mobil Corporation (XOM) | 0.6 | $30M | 353k | 84.14 | |
Lorillard | 0.6 | $30M | 313k | 95.01 | |
Bank of Hawaii Corporation (BOH) | 0.6 | $29M | 607k | 47.82 | |
Louisiana-Pacific Corporation (LPX) | 0.6 | $29M | 2.7M | 10.50 | |
Hanesbrands (HBI) | 0.6 | $28M | 1.1M | 27.04 | |
McGrath Rent (MGRC) | 0.6 | $28M | 1.0M | 27.27 | |
Tyler Technologies (TYL) | 0.6 | $28M | 1.2M | 23.71 | |
Invesco Mortgage Capital | 0.6 | $27M | 1.2M | 21.85 | |
Apache Corporation | 0.6 | $27M | 203k | 130.96 | |
Noble Energy | 0.6 | $26M | 272k | 96.65 | |
Myr (MYRG) | 0.6 | $26M | 1.1M | 23.92 | |
Kilroy Realty Corporation (KRC) | 0.6 | $26M | 656k | 38.83 | |
Werner Enterprises (WERN) | 0.6 | $26M | 968k | 26.47 | |
LaSalle Hotel Properties | 0.5 | $25M | 926k | 27.00 | |
United Rentals (URI) | 0.5 | $24M | 727k | 33.28 | |
Hexcel Corporation (HXL) | 0.5 | $24M | 1.2M | 19.69 | |
Methanex Corp (MEOH) | 0.5 | $23M | 743k | 31.23 | |
Veeco Instruments (VECO) | 0.5 | $23M | 452k | 50.84 | |
MasterCard Incorporated (MA) | 0.5 | $22M | 89k | 251.70 | |
PNC Financial Services (PNC) | 0.5 | $22M | 350k | 62.99 | |
Analog Devices (ADI) | 0.5 | $22M | 564k | 39.38 | |
Praxair | 0.5 | $22M | 219k | 101.58 | |
Solutia | 0.5 | $22M | 871k | 25.40 | |
Lincoln National Corporation (LNC) | 0.5 | $22M | 724k | 30.04 | |
United Technologies Corporation | 0.5 | $22M | 255k | 84.64 | |
International Business Machines (IBM) | 0.5 | $21M | 130k | 163.08 | |
Dun & Bradstreet Corporation | 0.4 | $20M | 251k | 80.24 | |
J.M. Smucker Company (SJM) | 0.4 | $20M | 284k | 71.39 | |
Landstar System (LSTR) | 0.4 | $20M | 445k | 45.68 | |
Allstate Corporation (ALL) | 0.4 | $19M | 590k | 31.78 | |
TriQuint Semiconductor | 0.4 | $19M | 1.5M | 12.91 | |
KBW | 0.4 | $19M | 717k | 26.19 | |
Time Warner | 0.4 | $18M | 509k | 35.71 | |
Microsoft Corporation (MSFT) | 0.4 | $18M | 716k | 25.39 | |
Oracle Corporation (ORCL) | 0.3 | $15M | 462k | 33.44 | |
MasTec (MTZ) | 0.3 | $15M | 702k | 20.80 | |
Altria (MO) | 0.3 | $14M | 550k | 26.03 | |
Canadian Natl Ry (CNI) | 0.3 | $14M | 181k | 75.27 | |
Molex Incorporated | 0.3 | $14M | 542k | 25.12 | |
MetLife (MET) | 0.3 | $13M | 295k | 44.73 | |
Danaher Corporation (DHR) | 0.3 | $12M | 239k | 51.90 | |
CBS Corporation | 0.2 | $11M | 455k | 25.04 | |
eBay (EBAY) | 0.2 | $12M | 370k | 31.03 | |
Tech Data Corporation | 0.2 | $12M | 232k | 50.86 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $11M | 244k | 46.09 | |
Reinsurance Group of America (RGA) | 0.2 | $11M | 175k | 62.78 | |
Cimarex Energy | 0.2 | $11M | 93k | 115.24 | |
El Paso Corporation | 0.2 | $9.9M | 549k | 18.00 | |
Nuance Communications | 0.2 | $9.8M | 500k | 19.55 | |
Cooper Industries | 0.2 | $9.3M | 143k | 64.90 | |
Host Hotels & Resorts (HST) | 0.2 | $9.4M | 536k | 17.61 | |
Willis Group Holdings | 0.2 | $9.4M | 233k | 40.36 | |
International Flavors & Fragrances (IFF) | 0.2 | $9.3M | 150k | 62.30 | |
Jarden Corporation | 0.2 | $9.3M | 262k | 35.57 | |
Digital River | 0.2 | $8.8M | 235k | 37.43 | |
Flowserve Corporation (FLS) | 0.2 | $8.8M | 68k | 128.80 | |
Superior Energy Services | 0.2 | $8.9M | 217k | 41.00 | |
Fluor Corporation (FLR) | 0.2 | $8.2M | 111k | 73.65 | |
Dresser-Rand | 0.2 | $8.4M | 157k | 53.62 | |
McDermott International | 0.2 | $8.2M | 324k | 25.39 | |
Walt Disney Company (DIS) | 0.2 | $8.0M | 185k | 43.11 | |
Big Lots (BIG) | 0.2 | $7.8M | 179k | 43.43 | |
Invesco (IVZ) | 0.2 | $7.5M | 293k | 25.56 | |
Altera Corporation | 0.2 | $7.5M | 171k | 44.02 | |
FMC Corporation (FMC) | 0.2 | $7.4M | 87k | 84.93 | |
Apartment Investment and Management | 0.1 | $6.5M | 256k | 25.47 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $6.3M | 131k | 48.31 | |
Corporate Office Properties Trust (CDP) | 0.1 | $6.3M | 176k | 36.14 | |
Avago Technologies | 0.1 | $6.3M | 203k | 31.10 | |
Xl Group | 0.1 | $6.4M | 262k | 24.60 | |
Hansen Natural Corporation | 0.1 | $6.2M | 103k | 60.23 | |
Life Technologies | 0.1 | $5.8M | 111k | 52.42 | |
Ralcorp Holdings | 0.1 | $5.8M | 85k | 68.43 | |
Swift Transportation Company | 0.1 | $5.8M | 395k | 14.70 | |
Hubbell Incorporated | 0.1 | $5.4M | 76k | 71.03 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $5.6M | 125k | 44.78 | |
Mueller Water Products (MWA) | 0.1 | $5.4M | 1.2M | 4.48 | |
V.F. Corporation (VFC) | 0.1 | $5.1M | 52k | 98.53 | |
Autoliv (ALV) | 0.1 | $5.3M | 71k | 74.23 | |
Kennametal (KMT) | 0.1 | $5.2M | 134k | 39.00 | |
Skyworks Solutions (SWKS) | 0.1 | $4.9M | 151k | 32.40 | |
WABCO Holdings | 0.1 | $4.8M | 77k | 61.63 | |
Walter Energy | 0.1 | $4.4M | 33k | 135.43 | |
NCI Building Systems | 0.1 | $4.4M | 350k | 12.67 | |
Accenture (ACN) | 0.1 | $4.0M | 72k | 54.97 | |
Collective Brands | 0.1 | $4.0M | 185k | 21.58 | |
Poly | 0.1 | $4.2M | 80k | 51.85 | |
Dollar General (DG) | 0.1 | $4.1M | 130k | 31.35 | |
Airgas | 0.1 | $3.7M | 56k | 66.43 | |
Discovery Communications | 0.1 | $3.8M | 96k | 39.90 | |
Concho Resources | 0.1 | $3.7M | 34k | 107.30 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $3.6M | 47k | 75.39 | |
CMS Energy Corporation (CMS) | 0.1 | $3.4M | 175k | 19.64 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $3.4M | 103k | 33.16 | |
Intuit (INTU) | 0.1 | $3.3M | 63k | 53.11 | |
SPX Corporation | 0.1 | $3.5M | 44k | 79.40 | |
Te Connectivity Ltd for (TEL) | 0.1 | $3.2M | 92k | 34.82 | |
Wisconsin Energy Corporation | 0.1 | $2.8M | 92k | 30.51 | |
Honeywell International (HON) | 0.1 | $2.3M | 38k | 59.69 | |
Guess? (GES) | 0.1 | $2.2M | 56k | 39.36 | |
Ing International Value Fd-a | 0.0 | $1.7M | 138k | 12.11 | |
Enterprise Products Partners (EPD) | 0.0 | $1.3M | 31k | 43.05 | |
Enbridge Energy Partners | 0.0 | $1.2M | 19k | 64.61 | |
Plains All American Pipeline (PAA) | 0.0 | $1.2M | 19k | 63.73 | |
Kinder Morgan Energy Partners | 0.0 | $1.3M | 18k | 74.09 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $1.2M | 25k | 48.19 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $1.5M | 27k | 53.78 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.5M | 23k | 62.95 | |
Procter & Gamble Company (PG) | 0.0 | $752k | 12k | 61.64 | |
Goldman Sachs (GS) | 0.0 | $543k | 3.4k | 158.54 | |
Coca-Cola Company (KO) | 0.0 | $338k | 5.1k | 66.27 | |
Abbott Laboratories (ABT) | 0.0 | $505k | 10k | 49.01 | |
Chevron Corporation (CVX) | 0.0 | $492k | 4.6k | 107.41 | |
Intel Corporation (INTC) | 0.0 | $511k | 25k | 20.18 | |
Apple (AAPL) | 0.0 | $645k | 1.9k | 348.65 | |
ConocoPhillips (COP) | 0.0 | $309k | 3.9k | 79.91 | |
Halliburton Company (HAL) | 0.0 | $478k | 9.6k | 49.79 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $261k | 2.5k | 104.40 | |
Pepsi (PEP) | 0.0 | $607k | 9.4k | 64.44 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $669k | 12k | 55.56 | |
Illinois Tool Works (ITW) | 0.0 | $433k | 8.1k | 53.62 | |
Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $617k | 9.8k | 63.10 | |
Wal-Mart Stores (WMT) | 0.0 | $224k | 4.3k | 52.06 | |
Johnson & Johnson (JNJ) | 0.0 | $223k | 3.8k | 59.16 | |
DaVita (DVA) | 0.0 | $222k | 2.6k | 85.38 | |
Emerson Electric (EMR) | 0.0 | $222k | 3.8k | 58.42 | |
Nova Graphics International | 0.0 | $0 | 10k | 0.00 | |
Vanguard Totl Bd Mkt Idx-inv (VBMFX) | 0.0 | $109k | 10k | 10.53 |