Vaughan Nelson Investment Management

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
Google 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