Vaughan Nelson Investment Management as of March 31, 2013
Portfolio Holdings for Vaughan Nelson Investment Management
Vaughan Nelson Investment Management holds 176 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Towers Watson & Co | 2.4 | $121M | 1.7M | 69.32 | |
Harman International Industries | 2.1 | $109M | 2.4M | 44.63 | |
Corrections Corporation of America | 2.1 | $109M | 2.8M | 39.07 | |
Ares Capital Corporation (ARCC) | 2.0 | $101M | 5.6M | 18.10 | |
Skyworks Solutions (SWKS) | 1.9 | $98M | 4.4M | 22.02 | |
Oil States International (OIS) | 1.6 | $84M | 1.0M | 81.57 | |
Health Management Associates | 1.6 | $80M | 6.2M | 12.87 | |
United Rentals (URI) | 1.5 | $77M | 1.4M | 54.97 | |
WESCO International (WCC) | 1.5 | $78M | 1.1M | 72.61 | |
Atmos Energy Corporation (ATO) | 1.5 | $76M | 1.8M | 42.69 | |
Packaging Corporation of America (PKG) | 1.5 | $75M | 1.7M | 44.87 | |
Reliance Steel & Aluminum (RS) | 1.4 | $74M | 1.0M | 71.17 | |
HCC Insurance Holdings | 1.4 | $73M | 1.7M | 42.03 | |
Silgan Holdings (SLGN) | 1.4 | $72M | 1.5M | 47.27 | |
Broadridge Financial Solutions (BR) | 1.4 | $72M | 2.9M | 24.84 | |
Oasis Petroleum | 1.4 | $72M | 1.9M | 38.07 | |
FirstMerit Corporation | 1.4 | $71M | 4.3M | 16.54 | |
KAR Auction Services (KAR) | 1.4 | $70M | 3.5M | 20.03 | |
Teleflex Incorporated (TFX) | 1.4 | $70M | 823k | 84.51 | |
Actuant Corporation | 1.2 | $64M | 2.1M | 30.62 | |
First Cash Financial Services | 1.2 | $64M | 1.1M | 58.34 | |
MasTec (MTZ) | 1.2 | $64M | 2.2M | 29.15 | |
Associated Banc- (ASB) | 1.2 | $63M | 4.1M | 15.19 | |
1.2 | $62M | 79k | 794.21 | ||
Ss&c Technologies Holding (SSNC) | 1.2 | $62M | 2.1M | 29.98 | |
Webster Financial Corporation (WBS) | 1.2 | $62M | 2.6M | 24.26 | |
Prosperity Bancshares (PB) | 1.2 | $61M | 1.3M | 47.39 | |
Choice Hotels International (CHH) | 1.2 | $60M | 1.4M | 42.31 | |
Lennox International (LII) | 1.2 | $60M | 941k | 63.49 | |
Advance Auto Parts (AAP) | 1.1 | $59M | 715k | 82.65 | |
Verint Systems (VRNT) | 1.1 | $58M | 1.6M | 36.55 | |
Cme (CME) | 1.1 | $57M | 922k | 61.41 | |
Group 1 Automotive (GPI) | 1.1 | $57M | 950k | 60.07 | |
Lpl Financial Holdings (LPLA) | 1.1 | $57M | 1.8M | 32.24 | |
Aaron's | 1.1 | $57M | 2.0M | 28.68 | |
3M Company (MMM) | 1.1 | $56M | 526k | 106.31 | |
Valeant Pharmaceuticals Int | 1.1 | $55M | 731k | 75.02 | |
Symantec Corporation | 1.1 | $54M | 2.2M | 24.68 | |
Valmont Industries (VMI) | 1.0 | $53M | 338k | 157.27 | |
Xl Group | 1.0 | $52M | 1.7M | 30.30 | |
Microsemi Corporation | 1.0 | $50M | 2.2M | 23.17 | |
Gnc Holdings Inc Cl A | 1.0 | $50M | 1.3M | 39.28 | |
Fair Isaac Corporation (FICO) | 1.0 | $49M | 1.1M | 45.69 | |
MasterCard Incorporated (MA) | 0.9 | $49M | 90k | 541.14 | |
Littelfuse (LFUS) | 0.9 | $46M | 682k | 67.85 | |
CNO Financial (CNO) | 0.9 | $46M | 4.0M | 11.45 | |
Phillips 66 (PSX) | 0.9 | $46M | 662k | 69.97 | |
Honeywell International (HON) | 0.9 | $45M | 598k | 75.35 | |
Cit | 0.8 | $44M | 1.0M | 43.48 | |
Highwoods Properties (HIW) | 0.8 | $43M | 1.1M | 39.57 | |
Hancock Holding Company (HWC) | 0.8 | $41M | 1.3M | 30.92 | |
Forum Energy Technolo | 0.8 | $39M | 1.4M | 28.76 | |
MICROS Systems | 0.8 | $39M | 857k | 45.51 | |
Semtech Corporation (SMTC) | 0.8 | $38M | 1.1M | 35.40 | |
Jack Henry & Associates (JKHY) | 0.8 | $38M | 827k | 46.21 | |
McGrath Rent (MGRC) | 0.7 | $38M | 1.2M | 31.10 | |
SEI Investments Company (SEIC) | 0.7 | $37M | 1.3M | 28.85 | |
Ryland | 0.7 | $36M | 859k | 41.62 | |
ACI Worldwide (ACIW) | 0.7 | $35M | 720k | 48.86 | |
Atlas Air Worldwide Holdings | 0.7 | $34M | 826k | 40.76 | |
Ball Corporation (BALL) | 0.7 | $34M | 704k | 47.58 | |
Republic Services (RSG) | 0.6 | $33M | 994k | 33.00 | |
Carpenter Technology Corporation (CRS) | 0.6 | $33M | 665k | 49.29 | |
Tower Group International | 0.6 | $33M | 1.8M | 18.45 | |
Wolverine World Wide (WWW) | 0.6 | $32M | 721k | 44.37 | |
Excel Trust | 0.6 | $32M | 2.3M | 13.65 | |
Associated Estates Realty Corporation | 0.6 | $31M | 1.7M | 18.64 | |
Precision Castparts | 0.6 | $30M | 160k | 189.62 | |
Manhattan Associates (MANH) | 0.6 | $30M | 408k | 74.29 | |
Aspen Insurance Holdings | 0.6 | $29M | 754k | 38.58 | |
American Equity Investment Life Holding (AEL) | 0.6 | $29M | 1.9M | 14.89 | |
Praxair | 0.5 | $26M | 228k | 111.54 | |
Hersha Hospitality Trust | 0.5 | $25M | 4.3M | 5.84 | |
MKS Instruments (MKSI) | 0.5 | $25M | 922k | 27.20 | |
Cogent Communications (CCOI) | 0.5 | $24M | 923k | 26.40 | |
DSW | 0.5 | $24M | 383k | 63.80 | |
Sirona Dental Systems | 0.5 | $24M | 325k | 73.73 | |
ICF International (ICFI) | 0.5 | $24M | 892k | 27.20 | |
WD-40 Company (WDFC) | 0.5 | $24M | 441k | 54.77 | |
Con-way | 0.5 | $24M | 675k | 35.21 | |
Jack in the Box (JACK) | 0.5 | $23M | 661k | 34.59 | |
LifePoint Hospitals | 0.5 | $23M | 474k | 48.46 | |
Avago Technologies | 0.5 | $23M | 640k | 35.90 | |
Precision Drilling Corporation | 0.4 | $23M | 2.4M | 9.23 | |
Post Holdings Inc Common (POST) | 0.4 | $23M | 527k | 42.93 | |
QEP Resources | 0.4 | $22M | 694k | 31.84 | |
Moody's Corporation (MCO) | 0.4 | $21M | 396k | 53.32 | |
Johnson & Johnson (JNJ) | 0.4 | $20M | 246k | 81.56 | |
Wabash National Corporation (WNC) | 0.4 | $20M | 2.0M | 10.16 | |
Fulton Financial (FULT) | 0.4 | $20M | 1.7M | 11.70 | |
Hittite Microwave Corporation | 0.4 | $19M | 319k | 60.56 | |
Wal-Mart Stores (WMT) | 0.4 | $19M | 252k | 74.83 | |
H.J. Heinz Company | 0.4 | $19M | 261k | 72.27 | |
Berkshire Hathaway (BRK.B) | 0.4 | $19M | 179k | 104.20 | |
A. O. Smith Corporation (AOS) | 0.3 | $18M | 246k | 73.57 | |
Crown Holdings (CCK) | 0.3 | $16M | 392k | 41.61 | |
Hca Holdings (HCA) | 0.3 | $16M | 398k | 40.63 | |
Hartford Financial Services (HIG) | 0.3 | $15M | 587k | 25.80 | |
Globe Specialty Metals | 0.3 | $15M | 1.1M | 13.92 | |
Reinsurance Group of America (RGA) | 0.3 | $14M | 240k | 59.67 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $14M | 1.9M | 7.37 | |
NCR Corporation (VYX) | 0.3 | $14M | 495k | 27.56 | |
Rovi Corporation | 0.3 | $14M | 638k | 21.41 | |
Endurance Specialty Hldgs Lt | 0.3 | $13M | 276k | 47.81 | |
Ingredion Incorporated (INGR) | 0.3 | $14M | 186k | 72.32 | |
Signet Jewelers (SIG) | 0.2 | $13M | 193k | 67.00 | |
Nuance Communications | 0.2 | $12M | 597k | 20.18 | |
Fifth Third Ban (FITB) | 0.2 | $13M | 769k | 16.31 | |
First Niagara Financial | 0.2 | $12M | 1.4M | 8.86 | |
Jarden Corporation | 0.2 | $12M | 282k | 42.85 | |
Kraton Performance Polymers | 0.2 | $12M | 522k | 23.40 | |
Solera Holdings | 0.2 | $12M | 204k | 58.33 | |
Global Payments (GPN) | 0.2 | $12M | 233k | 49.66 | |
Helmerich & Payne (HP) | 0.2 | $12M | 191k | 60.70 | |
AGCO Corporation (AGCO) | 0.2 | $12M | 225k | 52.12 | |
Rockwood Holdings | 0.2 | $12M | 177k | 65.44 | |
Superior Energy Services | 0.2 | $12M | 456k | 25.97 | |
Validus Holdings | 0.2 | $12M | 312k | 37.37 | |
Fiserv (FI) | 0.2 | $12M | 131k | 87.87 | |
Pioneer Natural Resources (PXD) | 0.2 | $11M | 91k | 124.24 | |
Rent-A-Center (UPBD) | 0.2 | $10M | 273k | 36.94 | |
Warner Chilcott Plc - | 0.2 | $10M | 742k | 13.55 | |
Navistar International Corporation | 0.2 | $10M | 294k | 34.57 | |
Delphi Automotive | 0.2 | $10M | 231k | 44.40 | |
Noble Energy | 0.2 | $10M | 86k | 115.65 | |
Quanta Services (PWR) | 0.2 | $9.5M | 334k | 28.58 | |
Allscripts Healthcare Solutions (MDRX) | 0.2 | $9.5M | 700k | 13.59 | |
Snap-on Incorporated (SNA) | 0.2 | $9.2M | 111k | 82.70 | |
Regions Financial Corporation (RF) | 0.2 | $9.1M | 1.1M | 8.19 | |
Elan Corporation | 0.2 | $9.0M | 765k | 11.80 | |
Pentair | 0.2 | $9.3M | 177k | 52.75 | |
Airgas | 0.2 | $8.6M | 87k | 99.17 | |
FMC Corporation (FMC) | 0.2 | $8.9M | 156k | 57.03 | |
Lennar Corporation (LEN) | 0.2 | $8.1M | 196k | 41.48 | |
BMC Software | 0.2 | $8.2M | 178k | 46.33 | |
Hertz Global Holdings | 0.2 | $8.0M | 361k | 22.26 | |
BE Aerospace | 0.1 | $7.5M | 124k | 60.29 | |
Maximus (MMS) | 0.1 | $7.4M | 93k | 79.97 | |
Elizabeth Arden | 0.1 | $7.2M | 179k | 40.25 | |
Flowserve Corporation (FLS) | 0.1 | $7.4M | 44k | 167.70 | |
SPECTRUM BRANDS Hldgs | 0.1 | $7.4M | 130k | 56.59 | |
CBS Corporation | 0.1 | $6.7M | 143k | 46.69 | |
Tenne | 0.1 | $6.4M | 164k | 39.31 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $6.9M | 147k | 46.98 | |
Capital One Financial (COF) | 0.1 | $5.5M | 101k | 54.97 | |
Discovery Communications | 0.1 | $5.5M | 70k | 78.75 | |
LKQ Corporation (LKQ) | 0.1 | $5.1M | 236k | 21.76 | |
Intuit (INTU) | 0.1 | $5.0M | 76k | 65.66 | |
BroadSoft | 0.1 | $5.1M | 193k | 26.47 | |
Vaughan Nelson Select-y | 0.1 | $4.4M | 372k | 11.74 | |
Celadon (CGIP) | 0.1 | $3.2M | 156k | 20.86 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $3.1M | 37k | 83.82 | |
Waste Management (WM) | 0.0 | $1.8M | 47k | 39.22 | |
Intel Corporation (INTC) | 0.0 | $1.6M | 72k | 21.83 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.6M | 17k | 96.49 | |
ConocoPhillips (COP) | 0.0 | $1.6M | 27k | 60.11 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 14k | 90.10 | |
Dominion Resources (D) | 0.0 | $884k | 15k | 58.16 | |
At&t (T) | 0.0 | $865k | 24k | 36.71 | |
Verizon Communications (VZ) | 0.0 | $860k | 18k | 49.14 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $1.3M | 22k | 57.00 | |
Vanguard S&p 500 | 0.0 | $989k | 14k | 71.60 | |
Natixis Vaughan Nel S/c Vl-a - | 0.0 | $1.2M | 56k | 21.72 | |
Duke Energy (DUK) | 0.0 | $1.1M | 15k | 72.60 | |
Chevron Corporation (CVX) | 0.0 | $408k | 3.4k | 118.82 | |
Apple (AAPL) | 0.0 | $598k | 1.4k | 442.96 | |
Halliburton Company (HAL) | 0.0 | $388k | 9.6k | 40.42 | |
Merck & Co (MRK) | 0.0 | $767k | 17k | 44.21 | |
TRW Automotive Holdings | 0.0 | $723k | 13k | 54.98 | |
Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $566k | 8.9k | 63.57 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $259k | 6.1k | 42.77 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $646k | 15k | 43.64 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $726k | 12k | 59.09 | |
Ing International Value Fd-a | 0.0 | $272k | 25k | 10.97 | |
Celanese Corporation (CE) | 0.0 | $218k | 5.0k | 44.08 | |
Vanguard Totl Bd Mkt Idx-inv (VBMFX) | 0.0 | $154k | 14k | 11.00 |