Vaughan Nelson Investment Management

Vaughan Nelson Investment Management as of Dec. 31, 2016

Portfolio Holdings for Vaughan Nelson Investment Management

Vaughan Nelson Investment Management holds 173 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Envision Healthcare 2.7 $232M 3.7M 63.29
iShares Russell 2000 Value Index (IWN) 2.1 $181M 1.5M 118.94
Vwr Corp cash securities 1.7 $143M 5.7M 25.03
First American Financial (FAF) 1.7 $141M 3.8M 36.63
Prosperity Bancshares (PB) 1.6 $136M 1.9M 71.78
Reliance Steel & Aluminum (RS) 1.6 $135M 1.7M 79.54
CACI International (CACI) 1.5 $129M 1.0M 124.30
KAR Auction Services (KAR) 1.4 $123M 2.9M 42.62
Arthur J. Gallagher & Co. (AJG) 1.4 $116M 2.2M 51.96
Ares Capital Corporation (ARCC) 1.3 $108M 6.5M 16.49
UnitedHealth (UNH) 1.2 $100M 625k 160.04
Brown & Brown (BRO) 1.1 $97M 2.2M 44.86
Alphabet Inc Class C cs (GOOG) 1.1 $96M 124k 771.81
Hillenbrand (HI) 1.1 $93M 2.4M 38.35
Renaissance Re Holdings Ltd Cmn (RNR) 1.1 $92M 678k 136.22
Walgreen Boots Alliance (WBA) 1.1 $90M 1.1M 82.76
First Financial Ban (FFBC) 1.1 $89M 3.1M 28.45
First Merchants Corporation (FRME) 1.0 $85M 2.3M 37.65
Union Bankshares Corporation 1.0 $84M 2.4M 35.74
Fidelity National Information Services (FIS) 1.0 $83M 1.1M 75.64
Apple (AAPL) 1.0 $82M 706k 115.82
Aspen Insurance Holdings 1.0 $81M 1.5M 55.00
Silicon Laboratories (SLAB) 1.0 $81M 1.3M 65.00
New Residential Investment (RITM) 0.9 $80M 5.1M 15.72
priceline.com Incorporated 0.9 $78M 53k 1466.08
Booz Allen Hamilton Holding Corporation (BAH) 0.9 $78M 2.2M 36.07
Citigroup (C) 0.9 $78M 1.3M 59.43
Broadridge Financial Solutions (BR) 0.9 $77M 1.2M 66.30
Graphic Packaging Holding Company (GPK) 0.9 $76M 6.1M 12.48
Firstcash 0.9 $75M 1.6M 47.00
Microsoft Corporation (MSFT) 0.9 $75M 1.2M 62.14
ICF International (ICFI) 0.9 $75M 1.4M 55.20
Synchrony Financial (SYF) 0.9 $75M 2.1M 36.27
Newell Rubbermaid (NWL) 0.8 $72M 1.6M 44.65
Reinsurance Group of America (RGA) 0.8 $68M 540k 125.83
Grand Canyon Education (LOPE) 0.8 $68M 1.2M 58.45
Chemical Financial Corporation 0.8 $67M 1.2M 54.17
Dun & Bradstreet Corporation 0.8 $66M 543k 121.32
Medtronic (MDT) 0.8 $66M 923k 71.23
Laredo Petroleum Holdings 0.8 $66M 4.6M 14.14
Charter Communications Inc New Cl A cl a (CHTR) 0.8 $65M 227k 287.92
Continental Resources 0.8 $64M 1.2M 51.54
Honeywell International (HON) 0.8 $64M 555k 115.85
NorthWestern Corporation (NWE) 0.8 $65M 1.1M 56.87
Global Payments (GPN) 0.8 $63M 910k 69.41
Mohawk Industries (MHK) 0.8 $63M 317k 199.68
WESCO International (WCC) 0.8 $64M 956k 66.55
Mednax (MD) 0.8 $64M 959k 66.66
Aramark Hldgs (ARMK) 0.7 $63M 1.8M 35.72
Investors Ban 0.7 $62M 4.5M 13.95
Michaels Cos Inc/the 0.7 $62M 3.0M 20.45
Crown Holdings (CCK) 0.7 $61M 1.2M 52.57
PacWest Ban 0.7 $60M 1.1M 54.44
Catalent (CTLT) 0.7 $60M 2.2M 26.96
Fs Investment Corporation 0.7 $60M 5.8M 10.30
Atkore Intl (ATKR) 0.7 $59M 2.5M 23.91
Vectren Corporation 0.7 $59M 1.1M 52.15
Wpx Energy 0.7 $58M 4.0M 14.57
Zebra Technologies (ZBRA) 0.7 $57M 669k 85.76
Oasis Petroleum 0.7 $58M 3.8M 15.14
Pentair cs (PNR) 0.7 $58M 1.0M 56.07
Hd Supply 0.7 $57M 1.3M 42.51
QEP Resources 0.7 $55M 3.0M 18.41
Packaging Corporation of America (PKG) 0.6 $55M 643k 84.82
Berkshire Hathaway (BRK.B) 0.6 $54M 332k 162.98
Snap-on Incorporated (SNA) 0.6 $54M 317k 171.27
La-Z-Boy Incorporated (LZB) 0.6 $55M 1.8M 31.05
Alliance Data Systems Corporation (BFH) 0.6 $54M 238k 228.50
Multi-Color Corporation 0.6 $54M 695k 77.60
Premier (PINC) 0.6 $54M 1.8M 30.36
Vistaoutdoor (VSTO) 0.6 $53M 1.4M 36.90
Group 1 Automotive (GPI) 0.6 $52M 672k 77.94
Pacific Premier Ban (PPBI) 0.6 $51M 1.4M 35.35
Milacron Holdings 0.6 $51M 2.7M 18.63
Tcp Capital 0.6 $50M 3.0M 16.90
Hope Ban (HOPE) 0.6 $50M 2.3M 21.89
Caesar Stone Sdot Yam (CSTE) 0.6 $49M 1.7M 28.65
Multi Packaging Solutions In 0.6 $49M 3.5M 14.26
General Dynamics Corporation (GD) 0.6 $49M 282k 172.66
Engility Hldgs 0.6 $48M 1.4M 33.70
Genesee & Wyoming 0.6 $48M 686k 69.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $48M 564k 84.46
SEI Investments Company (SEIC) 0.6 $47M 949k 49.36
Old National Ban (ONB) 0.5 $46M 2.5M 18.15
Servicemaster Global 0.5 $46M 1.2M 37.67
First Data 0.5 $45M 3.2M 14.19
Steven Madden (SHOO) 0.5 $45M 1.2M 35.75
Hartford Financial Services (HIG) 0.5 $44M 932k 47.65
American Woodmark Corporation (AMWD) 0.5 $44M 589k 75.25
Forum Energy Technolo 0.5 $44M 2.0M 22.00
Wells Fargo & Company (WFC) 0.5 $43M 780k 55.11
Micron Technology (MU) 0.5 $44M 2.0M 21.92
Thermo Fisher Scientific (TMO) 0.5 $42M 299k 141.10
Callon Pete Co Del Com Stk 0.5 $42M 2.8M 15.37
Hersha Hospitality Tr Pr Shs Ben Int 0.5 $43M 2.0M 21.50
Constellium Holdco B V cl a 0.5 $42M 7.1M 5.90
Franklin Electric (FELE) 0.5 $41M 1.1M 38.90
NCR Corporation (VYX) 0.5 $41M 998k 40.56
MasterCard Incorporated (MA) 0.5 $40M 385k 103.25
Nasdaq Omx (NDAQ) 0.5 $40M 597k 67.12
Avery Dennison Corporation (AVY) 0.5 $40M 562k 70.22
Quintiles Transnatio Hldgs I 0.5 $40M 520k 76.05
Silgan Holdings (SLGN) 0.5 $39M 768k 51.18
Albany Molecular Research 0.5 $39M 2.1M 18.76
Signet Jewelers (SIG) 0.5 $39M 411k 94.26
Lakeland Financial Corporation (LKFN) 0.5 $39M 826k 47.36
Verint Systems (VRNT) 0.5 $39M 1.1M 35.25
Cotiviti Hldgs 0.5 $39M 1.1M 34.40
United Rentals (URI) 0.5 $38M 364k 105.58
Pra Health Sciences 0.4 $37M 669k 55.12
Baker Hughes Incorporated 0.4 $36M 548k 64.97
Ramco-Gershenson Properties Trust 0.4 $36M 2.2M 16.58
Centene Corporation (CNC) 0.4 $36M 632k 56.51
Markel Corporation (MKL) 0.4 $35M 39k 905.00
Littelfuse (LFUS) 0.4 $34M 226k 151.77
Fiserv (FI) 0.4 $34M 316k 106.28
AMN Healthcare Services (AMN) 0.4 $34M 873k 38.45
Continental Bldg Prods 0.4 $34M 1.5M 23.10
Spire (SR) 0.4 $34M 527k 64.55
Johnson & Johnson (JNJ) 0.4 $32M 281k 115.18
Texas Instruments Incorporated (TXN) 0.4 $32M 439k 72.97
BroadSoft 0.4 $32M 773k 41.25
Pvh Corporation (PVH) 0.4 $32M 352k 90.24
Commscope Hldg (COMM) 0.4 $31M 834k 37.20
Hostess Brands 0.4 $32M 2.4M 13.00
Lincoln Electric Holdings (LECO) 0.4 $30M 396k 76.67
Integrated Device Technology 0.4 $30M 1.3M 23.56
Virtusa Corporation 0.4 $31M 1.2M 25.12
Ringcentral (RNG) 0.3 $30M 1.4M 20.60
Westrock (WRK) 0.3 $30M 584k 50.77
Kirby Corporation (KEX) 0.3 $29M 433k 66.50
Broad 0.3 $28M 160k 176.77
Moody's Corporation (MCO) 0.3 $27M 284k 94.27
Team 0.3 $27M 689k 39.25
Integra LifeSciences Holdings (IART) 0.3 $27M 312k 85.79
Delphi Automotive 0.3 $28M 409k 67.35
Endo International (ENDPQ) 0.3 $26M 1.6M 16.47
Inc Resh Hldgs Inc cl a 0.3 $26M 488k 52.60
Skyworks Solutions (SWKS) 0.3 $24M 315k 74.66
Tailored Brands 0.2 $22M 840k 25.55
Thermon Group Holdings (THR) 0.2 $18M 934k 19.09
Advansix (ASIX) 0.2 $18M 822k 22.14
Kosmos Energy 0.2 $16M 2.3M 7.01
Community Trust Ban (CTBI) 0.2 $16M 314k 49.60
Commercehub Inc Com Ser A 0.2 $15M 1.0M 15.01
Webster Financial Corporation (WBS) 0.2 $15M 269k 54.28
Surgery Partners (SGRY) 0.2 $14M 856k 15.85
Global Brass & Coppr Hldgs I 0.1 $12M 342k 34.30
Hertz Global Holdings 0.1 $11M 504k 21.56
El Paso Electric Company 0.1 $10M 221k 46.50
iShares S&P 500 Index (IVV) 0.1 $4.5M 20k 224.99
Enterprise Products Partners (EPD) 0.1 $4.0M 150k 27.04
Exxon Mobil Corporation (XOM) 0.0 $1.4M 16k 90.27
Chevron Corporation (CVX) 0.0 $1.6M 14k 117.72
Dominion Resources (D) 0.0 $1.4M 18k 76.57
Intel Corporation (INTC) 0.0 $1.4M 38k 36.26
Lockheed Martin Corporation (LMT) 0.0 $1.4M 5.7k 249.87
iShares Russell Midcap Value Index (IWS) 0.0 $1.5M 19k 80.43
JPMorgan Chase & Co. (JPM) 0.0 $750k 8.7k 86.26
Coca-Cola Company (KO) 0.0 $1.2M 30k 41.47
Waste Management (WM) 0.0 $980k 14k 70.89
General Electric Company 0.0 $1.0M 32k 31.61
United Parcel Service (UPS) 0.0 $1.1M 10k 114.60
At&t (T) 0.0 $1.0M 25k 42.53
Verizon Communications (VZ) 0.0 $1.1M 20k 53.37
Emerson Electric (EMR) 0.0 $1.2M 21k 55.76
ConocoPhillips (COP) 0.0 $994k 20k 50.14
Merck & Co (MRK) 0.0 $954k 16k 58.89
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 16k 71.22
Alere 0.0 $622k 16k 39.06
iShares Dow Jones US Healthcare (IYH) 0.0 $962k 6.7k 144.12
Duke Energy (DUK) 0.0 $1.1M 14k 77.59
Alphabet Inc Class A cs (GOOGL) 0.0 $523k 660.00 792.42