Vaughan Nelson Investment Management as of Sept. 30, 2012
Portfolio Holdings for Vaughan Nelson Investment Management
Vaughan Nelson Investment Management holds 172 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Corrections Corporation of America | 3.2 | $140M | 4.2M | 33.45 | |
iShares Russell 2000 Value Index (IWN) | 2.7 | $116M | 1.6M | 73.94 | |
Towers Watson & Co | 2.5 | $109M | 2.1M | 53.05 | |
Ares Capital Corporation (ARCC) | 1.9 | $83M | 4.8M | 17.14 | |
Oil States International (OIS) | 1.9 | $81M | 1.0M | 79.46 | |
1.6 | $70M | 93k | 754.48 | ||
Silgan Holdings (SLGN) | 1.5 | $64M | 1.5M | 43.51 | |
Teleflex Incorporated (TFX) | 1.4 | $60M | 864k | 68.84 | |
Advance Auto Parts (AAP) | 1.4 | $58M | 853k | 68.44 | |
Symantec Corporation | 1.4 | $58M | 3.2M | 17.98 | |
Packaging Corporation of America (PKG) | 1.3 | $58M | 1.6M | 36.30 | |
Oasis Petroleum | 1.3 | $57M | 1.9M | 29.47 | |
Broadridge Financial Solutions (BR) | 1.3 | $56M | 2.4M | 23.33 | |
WESCO International (WCC) | 1.3 | $56M | 970k | 57.20 | |
Microsemi Corporation | 1.3 | $55M | 2.7M | 20.07 | |
First Cash Financial Services | 1.2 | $52M | 1.1M | 46.01 | |
KAR Auction Services (KAR) | 1.2 | $52M | 2.7M | 19.74 | |
A. O. Smith Corporation (AOS) | 1.2 | $52M | 907k | 57.54 | |
Ball Corporation (BALL) | 1.2 | $51M | 1.2M | 42.31 | |
Valmont Industries (VMI) | 1.2 | $50M | 381k | 131.50 | |
LifePoint Hospitals | 1.1 | $49M | 1.2M | 42.78 | |
Highwoods Properties (HIW) | 1.1 | $49M | 1.5M | 32.62 | |
HCC Insurance Holdings | 1.1 | $49M | 1.5M | 33.89 | |
Webster Financial Corporation (WBS) | 1.1 | $49M | 2.1M | 23.70 | |
Endo Pharmaceuticals | 1.1 | $49M | 1.5M | 31.72 | |
Altria (MO) | 1.1 | $49M | 1.5M | 33.39 | |
Sirona Dental Systems | 1.1 | $49M | 851k | 56.96 | |
CNO Financial (CNO) | 1.1 | $49M | 5.0M | 9.65 | |
DSW | 1.1 | $47M | 698k | 66.72 | |
Atmos Energy Corporation (ATO) | 1.1 | $46M | 1.3M | 35.79 | |
FirstMerit Corporation | 1.1 | $46M | 3.2M | 14.71 | |
Actuant Corporation | 1.1 | $46M | 1.6M | 28.62 | |
Associated Banc- (ASB) | 1.1 | $46M | 3.5M | 13.16 | |
United Rentals (URI) | 1.0 | $44M | 1.4M | 32.71 | |
John Wiley & Sons (WLY) | 1.0 | $44M | 946k | 45.95 | |
Xl Group | 1.0 | $44M | 1.8M | 24.03 | |
Capitol Federal Financial (CFFN) | 1.0 | $44M | 3.7M | 11.96 | |
Lpl Financial Holdings (LPLA) | 1.0 | $43M | 1.5M | 28.54 | |
MasterCard Incorporated (MA) | 1.0 | $43M | 94k | 451.47 | |
3M Company (MMM) | 1.0 | $42M | 457k | 92.41 | |
Atlas Air Worldwide Holdings | 1.0 | $42M | 818k | 51.63 | |
Valeant Pharmaceuticals Int | 1.0 | $42M | 764k | 55.27 | |
Prosperity Bancshares (PB) | 1.0 | $42M | 976k | 42.62 | |
Cme (CME) | 0.9 | $41M | 707k | 57.29 | |
Wolverine World Wide (WWW) | 0.9 | $39M | 888k | 44.37 | |
Manhattan Associates (MANH) | 0.9 | $40M | 692k | 57.27 | |
Veeco Instruments (VECO) | 0.9 | $39M | 1.3M | 30.00 | |
Group 1 Automotive (GPI) | 0.9 | $38M | 638k | 60.23 | |
Tower | 0.9 | $38M | 1.9M | 19.40 | |
Lennox International (LII) | 0.8 | $37M | 755k | 48.36 | |
Post Holdings Inc Common (POST) | 0.8 | $37M | 1.2M | 30.06 | |
Apple (AAPL) | 0.8 | $36M | 54k | 667.12 | |
Hancock Holding Company (HWC) | 0.8 | $36M | 1.1M | 30.98 | |
Cogent Communications (CCOI) | 0.8 | $35M | 1.5M | 22.99 | |
Teradyne (TER) | 0.8 | $35M | 2.4M | 14.22 | |
MKS Instruments (MKSI) | 0.8 | $34M | 1.3M | 25.49 | |
Ss&c Technologies Holding (SSNC) | 0.8 | $34M | 1.4M | 25.21 | |
Aaron's | 0.8 | $34M | 1.2M | 27.81 | |
Via | 0.8 | $33M | 616k | 53.59 | |
WD-40 Company (WDFC) | 0.8 | $33M | 633k | 52.64 | |
McGrath Rent (MGRC) | 0.8 | $33M | 1.2M | 26.09 | |
Hittite Microwave Corporation | 0.8 | $32M | 581k | 55.47 | |
Verint Systems (VRNT) | 0.8 | $32M | 1.2M | 27.44 | |
Bank of Hawaii Corporation (BOH) | 0.7 | $31M | 689k | 45.62 | |
Lithia Motors (LAD) | 0.7 | $31M | 932k | 33.31 | |
Semtech Corporation (SMTC) | 0.7 | $31M | 1.2M | 25.14 | |
Precision Castparts | 0.7 | $30M | 186k | 163.34 | |
MasTec (MTZ) | 0.7 | $31M | 1.6M | 19.70 | |
Precision Drilling Corporation | 0.7 | $31M | 3.9M | 7.84 | |
Republic Services (RSG) | 0.7 | $30M | 1.1M | 27.51 | |
Kraton Performance Polymers | 0.7 | $30M | 1.1M | 26.10 | |
Choice Hotels International (CHH) | 0.7 | $29M | 898k | 31.99 | |
SEI Investments Company (SEIC) | 0.7 | $29M | 1.3M | 21.44 | |
ScanSource (SCSC) | 0.6 | $26M | 811k | 32.02 | |
Skyworks Solutions (SWKS) | 0.6 | $25M | 1.1M | 23.56 | |
Globe Specialty Metals | 0.6 | $25M | 1.6M | 15.22 | |
RF Micro Devices | 0.6 | $24M | 6.2M | 3.94 | |
Littelfuse (LFUS) | 0.6 | $24M | 420k | 56.54 | |
LaSalle Hotel Properties | 0.5 | $23M | 864k | 26.69 | |
Associated Estates Realty Corporation | 0.5 | $22M | 1.5M | 15.16 | |
QEP Resources | 0.5 | $23M | 712k | 31.66 | |
West Pharmaceutical Services (WST) | 0.5 | $21M | 403k | 53.07 | |
iShares Russell Midcap Value Index (IWS) | 0.5 | $21M | 429k | 48.72 | |
TPC | 0.5 | $21M | 511k | 40.81 | |
Praxair | 0.5 | $20M | 196k | 103.87 | |
MICROS Systems | 0.5 | $20M | 403k | 49.16 | |
Plains Exploration & Production Company | 0.5 | $19M | 514k | 37.47 | |
American Equity Investment Life Holding (AEL) | 0.4 | $19M | 1.6M | 11.63 | |
Avago Technologies | 0.4 | $19M | 537k | 34.86 | |
Hca Holdings (HCA) | 0.4 | $18M | 527k | 33.25 | |
H.J. Heinz Company | 0.3 | $15M | 266k | 55.95 | |
Crown Holdings (CCK) | 0.3 | $14M | 373k | 36.75 | |
Reinsurance Group of America (RGA) | 0.3 | $13M | 227k | 57.87 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $12M | 1.8M | 6.90 | |
NCR Corporation (VYX) | 0.3 | $12M | 512k | 23.31 | |
Fifth Third Ban (FITB) | 0.3 | $11M | 724k | 15.51 | |
Hartford Financial Services (HIG) | 0.2 | $11M | 557k | 19.44 | |
Nuance Communications | 0.2 | $11M | 426k | 24.89 | |
Ez (EZPW) | 0.2 | $11M | 468k | 22.93 | |
Signet Jewelers (SIG) | 0.2 | $11M | 217k | 48.76 | |
Endurance Specialty Hldgs Lt | 0.2 | $10M | 264k | 38.50 | |
Great Plains Energy Incorporated | 0.2 | $9.9M | 446k | 22.26 | |
Fiserv (FI) | 0.2 | $10M | 136k | 74.02 | |
Validus Holdings | 0.2 | $10M | 298k | 33.91 | |
Ingredion Incorporated (INGR) | 0.2 | $9.7M | 176k | 55.16 | |
Helmerich & Payne (HP) | 0.2 | $9.5M | 200k | 47.61 | |
Wisconsin Energy Corporation | 0.2 | $9.4M | 251k | 37.67 | |
First Niagara Financial | 0.2 | $9.5M | 1.2M | 8.07 | |
Apartment Investment and Management | 0.2 | $8.9M | 341k | 25.99 | |
Pioneer Natural Resources (PXD) | 0.2 | $8.9M | 85k | 104.40 | |
Edison International (EIX) | 0.2 | $9.1M | 200k | 45.69 | |
Jarden Corporation | 0.2 | $9.0M | 171k | 52.84 | |
NV Energy | 0.2 | $9.2M | 513k | 18.01 | |
Noble Energy | 0.2 | $8.7M | 94k | 92.70 | |
Solera Holdings | 0.2 | $8.5M | 193k | 43.87 | |
Global Payments (GPN) | 0.2 | $8.6M | 206k | 41.83 | |
Discovery Communications | 0.2 | $8.6M | 144k | 59.60 | |
Rovi Corporation | 0.2 | $8.7M | 602k | 14.51 | |
Warner Chilcott Plc - | 0.2 | $8.4M | 624k | 13.50 | |
Superior Energy Services | 0.2 | $8.6M | 421k | 20.52 | |
Denbury Resources | 0.2 | $8.1M | 503k | 16.16 | |
Snap-on Incorporated (SNA) | 0.2 | $7.6M | 106k | 71.88 | |
Allscripts Healthcare Solutions (MDRX) | 0.2 | $7.9M | 633k | 12.42 | |
SPECTRUM BRANDS Hldgs | 0.2 | $7.8M | 195k | 40.01 | |
Hasbro (HAS) | 0.2 | $7.2M | 189k | 38.17 | |
Regions Financial Corporation (RF) | 0.2 | $7.4M | 1.0M | 7.19 | |
Maximus (MMS) | 0.2 | $7.3M | 122k | 59.72 | |
Lorillard | 0.2 | $7.3M | 63k | 116.44 | |
FMC Corporation (FMC) | 0.2 | $7.2M | 130k | 55.38 | |
BMC Software | 0.2 | $7.0M | 169k | 41.49 | |
Darden Restaurants (DRI) | 0.2 | $6.9M | 124k | 55.75 | |
Delphi Automotive | 0.2 | $6.8M | 220k | 31.00 | |
AGCO Corporation (AGCO) | 0.1 | $6.5M | 137k | 47.48 | |
Flowserve Corporation (FLS) | 0.1 | $5.9M | 46k | 127.75 | |
Airgas | 0.1 | $5.8M | 71k | 82.29 | |
Elan Corporation | 0.1 | $5.4M | 503k | 10.72 | |
Apollo Investment | 0.1 | $5.5M | 704k | 7.88 | |
Altera Corporation | 0.1 | $5.1M | 150k | 34.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $5.1M | 107k | 48.15 | |
CBS Corporation | 0.1 | $4.9M | 135k | 36.32 | |
LKQ Corporation (LKQ) | 0.1 | $4.3M | 234k | 18.47 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $4.4M | 47k | 92.46 | |
Intuit (INTU) | 0.1 | $4.3M | 73k | 58.88 | |
Celanese Corporation (CE) | 0.1 | $3.9M | 103k | 37.91 | |
Navistar International Corporation | 0.1 | $3.7M | 177k | 21.09 | |
BE Aerospace | 0.1 | $3.6M | 85k | 42.10 | |
Plains All American Pipeline (PAA) | 0.1 | $2.5M | 28k | 88.19 | |
Tenne | 0.1 | $2.2M | 79k | 28.00 | |
Enterprise Products Partners (EPD) | 0.1 | $2.3M | 44k | 53.61 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.9M | 21k | 88.18 | |
Wal-Mart Stores (WMT) | 0.0 | $1.8M | 25k | 72.00 | |
Johnson & Johnson (JNJ) | 0.0 | $1.9M | 28k | 68.00 | |
Enbridge Energy Partners | 0.0 | $1.7M | 60k | 29.43 | |
Magellan Midstream Partners | 0.0 | $1.8M | 20k | 87.46 | |
Kinder Morgan Energy Partners | 0.0 | $1.8M | 22k | 82.49 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 14k | 91.49 | |
Buckeye Partners | 0.0 | $768k | 16k | 48.00 | |
TRW Automotive Holdings | 0.0 | $665k | 15k | 43.68 | |
Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $696k | 12k | 58.78 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $692k | 12k | 56.18 | |
Vanguard S&p 500 | 0.0 | $938k | 14k | 65.93 | |
Microsoft Corporation (MSFT) | 0.0 | $344k | 12k | 29.79 | |
Chevron Corporation (CVX) | 0.0 | $406k | 3.5k | 116.67 | |
Halliburton Company (HAL) | 0.0 | $323k | 9.6k | 33.65 | |
Pepsi (PEP) | 0.0 | $320k | 4.5k | 70.87 | |
Procter & Gamble Company (PG) | 0.0 | $287k | 4.1k | 69.32 | |
Big Lots (BIG) | 0.0 | $387k | 13k | 29.56 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $246k | 5.9k | 41.65 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $631k | 15k | 42.57 | |
Alerian Mlp Etf | 0.0 | $345k | 21k | 16.67 | |
Ing International Value Fd-a | 0.0 | $514k | 50k | 10.34 | |
Vanguard Totl Bd Mkt Idx-inv (VBMFX) | 0.0 | $157k | 14k | 11.22 |