Vaughan Nelson Investment Management as of Dec. 31, 2012
Portfolio Holdings for Vaughan Nelson Investment Management
Vaughan Nelson Investment Management holds 177 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Towers Watson & Co | 2.6 | $111M | 2.0M | 56.21 | |
| Corrections Corporation of America | 2.4 | $101M | 2.9M | 35.47 | |
| Oil States International (OIS) | 2.2 | $93M | 1.3M | 71.54 | |
| Ares Capital Corporation (ARCC) | 2.0 | $84M | 4.8M | 17.50 | |
| United Rentals (URI) | 1.8 | $76M | 1.7M | 45.52 | |
| WESCO International (WCC) | 1.6 | $70M | 1.0M | 67.43 | |
| Symantec Corporation | 1.4 | $61M | 3.3M | 18.82 | |
| Silgan Holdings (SLGN) | 1.4 | $61M | 1.5M | 41.54 | |
| Teleflex Incorporated (TFX) | 1.4 | $60M | 842k | 71.31 | |
| Oasis Petroleum | 1.4 | $60M | 1.9M | 31.80 | |
| 1.4 | $59M | 83k | 707.36 | ||
| Packaging Corporation of America (PKG) | 1.4 | $59M | 1.5M | 38.47 | |
| Reliance Steel & Aluminum (RS) | 1.3 | $55M | 890k | 62.10 | |
| Skyworks Solutions (SWKS) | 1.3 | $55M | 2.7M | 20.30 | |
| Atmos Energy Corporation (ATO) | 1.3 | $55M | 1.6M | 35.12 | |
| Advance Auto Parts (AAP) | 1.3 | $55M | 755k | 72.35 | |
| First Cash Financial Services | 1.3 | $54M | 1.1M | 49.62 | |
| FirstMerit Corporation | 1.3 | $54M | 3.8M | 14.19 | |
| HCC Insurance Holdings | 1.2 | $53M | 1.4M | 37.21 | |
| KAR Auction Services (KAR) | 1.2 | $53M | 2.6M | 20.24 | |
| Broadridge Financial Solutions (BR) | 1.2 | $53M | 2.3M | 22.88 | |
| Ball Corporation (BALL) | 1.2 | $52M | 1.2M | 44.75 | |
| 3M Company (MMM) | 1.2 | $52M | 556k | 92.85 | |
| Highwoods Properties (HIW) | 1.2 | $52M | 1.5M | 33.45 | |
| Actuant Corporation | 1.2 | $52M | 1.9M | 27.91 | |
| Cme (CME) | 1.2 | $49M | 971k | 50.67 | |
| Valmont Industries (VMI) | 1.2 | $50M | 362k | 136.55 | |
| MasTec (MTZ) | 1.1 | $48M | 1.9M | 24.93 | |
| Associated Banc- (ASB) | 1.1 | $48M | 3.7M | 13.12 | |
| Microsemi Corporation | 1.1 | $48M | 2.3M | 21.04 | |
| Prosperity Bancshares (PB) | 1.1 | $48M | 1.1M | 42.00 | |
| Aaron's | 1.1 | $47M | 1.7M | 28.28 | |
| CNO Financial (CNO) | 1.1 | $47M | 5.1M | 9.33 | |
| MasterCard Incorporated (MA) | 1.1 | $47M | 95k | 491.30 | |
| Sirona Dental Systems | 1.1 | $47M | 726k | 64.46 | |
| Valeant Pharmaceuticals Int | 1.1 | $47M | 778k | 59.77 | |
| Webster Financial Corporation (WBS) | 1.1 | $46M | 2.2M | 20.55 | |
| Apple (AAPL) | 1.1 | $45M | 84k | 532.15 | |
| Group 1 Automotive (GPI) | 1.1 | $45M | 723k | 61.99 | |
| Atlas Air Worldwide Holdings | 1.0 | $44M | 987k | 44.32 | |
| Xl Group | 1.0 | $44M | 1.7M | 25.06 | |
| Post Holdings Inc Common (POST) | 1.0 | $44M | 1.3M | 34.25 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $43M | 1.5M | 28.16 | |
| Harman International Industries | 1.0 | $43M | 955k | 44.64 | |
| Lennox International (LII) | 1.0 | $42M | 800k | 52.52 | |
| Verint Systems (VRNT) | 1.0 | $41M | 1.4M | 29.36 | |
| Choice Hotels International (CHH) | 0.9 | $40M | 1.2M | 33.62 | |
| Cit | 0.9 | $40M | 1.0M | 38.64 | |
| Manhattan Associates (MANH) | 0.9 | $40M | 656k | 60.34 | |
| MICROS Systems | 0.9 | $38M | 905k | 42.44 | |
| McGrath Rent (MGRC) | 0.9 | $38M | 1.3M | 29.10 | |
| Littelfuse (LFUS) | 0.9 | $37M | 604k | 61.71 | |
| Hancock Holding Company (HWC) | 0.9 | $37M | 1.2M | 31.73 | |
| Semtech Corporation (SMTC) | 0.9 | $37M | 1.3M | 28.95 | |
| Tower | 0.8 | $35M | 2.0M | 17.79 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $34M | 1.5M | 23.09 | |
| Republic Services (RSG) | 0.8 | $33M | 1.1M | 29.33 | |
| Precision Castparts | 0.8 | $32M | 169k | 189.43 | |
| Phillips 66 (PSX) | 0.7 | $32M | 596k | 53.10 | |
| SEI Investments Company (SEIC) | 0.7 | $31M | 1.3M | 23.34 | |
| DSW | 0.7 | $31M | 468k | 65.69 | |
| MKS Instruments (MKSI) | 0.7 | $30M | 1.2M | 25.78 | |
| WD-40 Company (WDFC) | 0.7 | $30M | 630k | 47.11 | |
| Globe Specialty Metals | 0.7 | $30M | 2.1M | 13.75 | |
| Moody's Corporation (MCO) | 0.7 | $29M | 579k | 50.32 | |
| Kraton Performance Polymers | 0.7 | $29M | 1.2M | 24.03 | |
| Ryland | 0.6 | $27M | 740k | 36.50 | |
| Hittite Microwave Corporation | 0.6 | $27M | 431k | 62.06 | |
| A. O. Smith Corporation (AOS) | 0.6 | $27M | 423k | 63.07 | |
| Praxair | 0.6 | $26M | 240k | 109.46 | |
| Wolverine World Wide (WWW) | 0.6 | $26M | 630k | 40.98 | |
| Veeco Instruments (VECO) | 0.6 | $25M | 853k | 29.49 | |
| Precision Drilling Corporation | 0.6 | $25M | 3.0M | 8.28 | |
| Excel Trust | 0.6 | $24M | 1.9M | 12.67 | |
| Associated Estates Realty Corporation | 0.6 | $24M | 1.5M | 16.12 | |
| LaSalle Hotel Properties | 0.6 | $24M | 928k | 25.39 | |
| Cogent Communications (CCOI) | 0.5 | $22M | 976k | 22.64 | |
| QEP Resources | 0.5 | $22M | 732k | 30.27 | |
| Lithia Motors (LAD) | 0.5 | $22M | 582k | 37.42 | |
| LifePoint Hospitals | 0.5 | $21M | 565k | 37.75 | |
| Via | 0.5 | $20M | 382k | 52.74 | |
| American Equity Investment Life Holding (AEL) | 0.5 | $20M | 1.6M | 12.21 | |
| Avago Technologies | 0.5 | $20M | 622k | 31.65 | |
| Hersha Hospitality Trust | 0.4 | $18M | 3.6M | 5.00 | |
| H.J. Heinz Company | 0.4 | $16M | 272k | 57.67 | |
| ICF International (ICFI) | 0.4 | $16M | 665k | 23.44 | |
| Crown Holdings (CCK) | 0.3 | $14M | 372k | 36.81 | |
| Jack in the Box (JACK) | 0.3 | $14M | 477k | 28.60 | |
| NCR Corporation (VYX) | 0.3 | $13M | 510k | 25.48 | |
| Hartford Financial Services (HIG) | 0.3 | $13M | 558k | 22.44 | |
| Reinsurance Group of America (RGA) | 0.3 | $12M | 228k | 53.52 | |
| Health Management Associates | 0.3 | $12M | 1.3M | 9.32 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $12M | 1.8M | 6.39 | |
| Signet Jewelers (SIG) | 0.3 | $12M | 217k | 53.40 | |
| Hca Holdings (HCA) | 0.3 | $11M | 377k | 30.17 | |
| Ingredion Incorporated (INGR) | 0.3 | $11M | 176k | 64.43 | |
| Helmerich & Payne (HP) | 0.3 | $11M | 198k | 56.01 | |
| Fifth Third Ban (FITB) | 0.3 | $11M | 731k | 15.20 | |
| ScanSource (SCSC) | 0.3 | $11M | 351k | 31.77 | |
| AGCO Corporation (AGCO) | 0.2 | $11M | 213k | 49.12 | |
| West Pharmaceutical Services (WST) | 0.2 | $11M | 193k | 54.75 | |
| Solera Holdings | 0.2 | $10M | 193k | 53.47 | |
| Endurance Specialty Hldgs Lt | 0.2 | $10M | 262k | 39.69 | |
| GrafTech International | 0.2 | $10M | 1.1M | 9.39 | |
| Validus Holdings | 0.2 | $10M | 295k | 34.58 | |
| Noble Energy | 0.2 | $9.6M | 95k | 101.73 | |
| Fiserv (FI) | 0.2 | $9.8M | 125k | 79.03 | |
| Fulton Financial (FULT) | 0.2 | $9.6M | 998k | 9.61 | |
| Nuance Communications | 0.2 | $9.5M | 425k | 22.32 | |
| Global Payments (GPN) | 0.2 | $9.3M | 206k | 45.30 | |
| ACI Worldwide (ACIW) | 0.2 | $9.4M | 214k | 43.69 | |
| Discovery Communications | 0.2 | $9.2M | 145k | 63.48 | |
| Pioneer Natural Resources (PXD) | 0.2 | $9.2M | 87k | 106.60 | |
| Aspen Insurance Holdings | 0.2 | $9.6M | 299k | 32.08 | |
| Ez (EZPW) | 0.2 | $9.3M | 465k | 19.89 | |
| First Niagara Financial | 0.2 | $9.3M | 1.2M | 7.93 | |
| Rovi Corporation | 0.2 | $9.3M | 605k | 15.43 | |
| Jarden Corporation | 0.2 | $9.0M | 175k | 51.70 | |
| Superior Energy Services | 0.2 | $8.9M | 432k | 20.72 | |
| Quanta Services (PWR) | 0.2 | $8.6M | 314k | 27.29 | |
| FMC Corporation (FMC) | 0.2 | $8.6M | 147k | 58.52 | |
| Denbury Resources | 0.2 | $8.6M | 530k | 16.20 | |
| SPECTRUM BRANDS Hldgs | 0.2 | $8.7M | 193k | 44.93 | |
| Snap-on Incorporated (SNA) | 0.2 | $8.3M | 105k | 78.99 | |
| Airgas | 0.2 | $8.1M | 89k | 91.29 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $8.2M | 158k | 51.63 | |
| Delphi Automotive | 0.2 | $8.3M | 216k | 38.25 | |
| Pentair | 0.2 | $8.3M | 168k | 49.15 | |
| Regions Financial Corporation (RF) | 0.2 | $7.5M | 1.1M | 7.13 | |
| Maximus (MMS) | 0.2 | $7.5M | 119k | 63.22 | |
| Lennar Corporation (LEN) | 0.2 | $7.2M | 186k | 38.67 | |
| Rent-A-Center (UPBD) | 0.2 | $7.2M | 209k | 34.36 | |
| Lorillard | 0.2 | $7.4M | 64k | 116.68 | |
| Warner Chilcott Plc - | 0.2 | $7.4M | 618k | 12.04 | |
| BMC Software | 0.2 | $6.7M | 169k | 39.62 | |
| Elan Corporation | 0.1 | $6.5M | 635k | 10.21 | |
| Flowserve Corporation (FLS) | 0.1 | $6.6M | 45k | 146.79 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $6.0M | 634k | 9.42 | |
| Navistar International Corporation | 0.1 | $6.0M | 278k | 21.77 | |
| Darden Restaurants (DRI) | 0.1 | $5.6M | 123k | 45.07 | |
| Tenne | 0.1 | $5.5M | 157k | 35.11 | |
| Celanese Corporation (CE) | 0.1 | $5.3M | 120k | 44.53 | |
| CBS Corporation | 0.1 | $5.1M | 135k | 38.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $5.3M | 111k | 47.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.5M | 64k | 70.07 | |
| LKQ Corporation (LKQ) | 0.1 | $4.7M | 224k | 21.10 | |
| BE Aerospace | 0.1 | $4.2M | 84k | 49.40 | |
| Intuit (INTU) | 0.1 | $4.3M | 72k | 59.49 | |
| Vaughan Nelson Select-y | 0.1 | $3.7M | 352k | 10.42 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.5M | 39k | 89.69 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $2.6M | 34k | 75.52 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.7M | 26k | 68.24 | |
| Waste Management (WM) | 0.0 | $1.6M | 47k | 33.74 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.5M | 17k | 92.29 | |
| ConocoPhillips (COP) | 0.0 | $1.6M | 27k | 57.99 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 14k | 86.52 | |
| Intel Corporation (INTC) | 0.0 | $1.5M | 72k | 20.62 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $1.3M | 26k | 50.25 | |
| Natixis Vaughan Nel S/c Vl-a - | 0.0 | $1.1M | 56k | 19.23 | |
| Dominion Resources (D) | 0.0 | $787k | 15k | 51.78 | |
| At&t (T) | 0.0 | $756k | 22k | 33.73 | |
| Verizon Communications (VZ) | 0.0 | $757k | 18k | 43.26 | |
| Merck & Co (MRK) | 0.0 | $710k | 17k | 40.92 | |
| TRW Automotive Holdings | 0.0 | $789k | 15k | 53.58 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $649k | 15k | 43.82 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $743k | 12k | 60.51 | |
| Vanguard S&p 500 | 0.0 | $902k | 14k | 65.16 | |
| Duke Energy (DUK) | 0.0 | $957k | 15k | 63.80 | |
| Chevron Corporation (CVX) | 0.0 | $376k | 3.5k | 108.07 | |
| Halliburton Company (HAL) | 0.0 | $333k | 9.6k | 34.69 | |
| Wisconsin Energy Corporation | 0.0 | $342k | 9.3k | 36.82 | |
| Edison International (EIX) | 0.0 | $292k | 6.5k | 45.22 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $553k | 8.9k | 62.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $263k | 5.9k | 44.63 | |
| Ing International Value Fd-a | 0.0 | $266k | 25k | 10.73 | |
| Vanguard Totl Bd Mkt Idx-inv (VBMFX) | 0.0 | $155k | 14k | 11.08 | |
| Prothena (PRTA) | 0.0 | $113k | 16k | 7.32 |
