Vaughan Nelson Investment Management as of June 30, 2013
Portfolio Holdings for Vaughan Nelson Investment Management
Vaughan Nelson Investment Management holds 171 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Harman International Industries | 2.9 | $152M | 2.8M | 54.20 | |
Towers Watson & Co | 2.5 | $132M | 1.6M | 81.94 | |
Skyworks Solutions (SWKS) | 2.0 | $106M | 4.9M | 21.89 | |
Ares Capital Corporation (ARCC) | 1.9 | $100M | 5.8M | 17.20 | |
FirstMerit Corporation | 1.6 | $83M | 4.2M | 20.03 | |
Reliance Steel & Aluminum (RS) | 1.5 | $79M | 1.2M | 65.56 | |
KAR Auction Services (KAR) | 1.5 | $78M | 3.4M | 22.87 | |
HCC Insurance Holdings | 1.5 | $77M | 1.8M | 43.11 | |
MasTec (MTZ) | 1.4 | $76M | 2.3M | 32.90 | |
Packaging Corporation of America (PKG) | 1.4 | $76M | 1.5M | 48.96 | |
Cme (CME) | 1.4 | $72M | 953k | 75.95 | |
United Rentals (URI) | 1.4 | $73M | 1.5M | 49.91 | |
WESCO International (WCC) | 1.4 | $72M | 1.1M | 67.96 | |
Silgan Holdings (SLGN) | 1.4 | $72M | 1.5M | 46.96 | |
Lpl Financial Holdings (LPLA) | 1.3 | $70M | 1.9M | 37.76 | |
Oasis Petroleum | 1.3 | $69M | 1.8M | 38.87 | |
Actuant Corporation | 1.3 | $69M | 2.1M | 32.97 | |
Webster Financial Corporation (WBS) | 1.3 | $67M | 2.6M | 25.68 | |
Ss&c Technologies Holding (SSNC) | 1.2 | $66M | 2.0M | 32.90 | |
Broadridge Financial Solutions (BR) | 1.2 | $65M | 2.4M | 26.58 | |
Prosperity Bancshares (PB) | 1.2 | $64M | 1.2M | 51.79 | |
Valeant Pharmaceuticals Int | 1.2 | $63M | 731k | 86.08 | |
Gnc Holdings Inc Cl A | 1.2 | $63M | 1.4M | 44.21 | |
Associated Banc- (ASB) | 1.2 | $62M | 4.0M | 15.55 | |
Honeywell International (HON) | 1.1 | $61M | 762k | 79.34 | |
1.1 | $60M | 69k | 880.38 | ||
Advance Auto Parts (AAP) | 1.1 | $60M | 736k | 81.17 | |
Verint Systems (VRNT) | 1.1 | $60M | 1.7M | 35.47 | |
Group 1 Automotive (GPI) | 1.1 | $59M | 919k | 64.33 | |
Lennox International (LII) | 1.1 | $59M | 914k | 64.54 | |
Hertz Global Holdings | 1.1 | $57M | 2.3M | 24.80 | |
Cit | 1.0 | $55M | 1.2M | 46.63 | |
Symantec Corporation | 1.0 | $54M | 2.4M | 22.48 | |
Littelfuse (LFUS) | 1.0 | $55M | 730k | 74.61 | |
MasterCard Incorporated (MA) | 1.0 | $53M | 93k | 574.51 | |
eBay (EBAY) | 1.0 | $53M | 1.0M | 51.72 | |
Health Management Associates | 1.0 | $51M | 3.3M | 15.72 | |
Atwood Oceanics | 1.0 | $52M | 990k | 52.05 | |
CNO Financial (CNO) | 1.0 | $51M | 3.9M | 12.96 | |
Fair Isaac Corporation (FICO) | 0.9 | $50M | 1.1M | 45.83 | |
Con-way | 0.9 | $50M | 1.3M | 38.96 | |
Phillips 66 (PSX) | 0.9 | $49M | 837k | 58.91 | |
Microsemi Corporation | 0.9 | $48M | 2.1M | 22.75 | |
Praxair | 0.9 | $47M | 405k | 115.16 | |
Integra LifeSciences Holdings (IART) | 0.9 | $47M | 1.3M | 36.63 | |
Forum Energy Technolo | 0.9 | $46M | 1.5M | 30.43 | |
Aspen Insurance Holdings | 0.9 | $45M | 1.2M | 37.09 | |
Aaron's | 0.8 | $45M | 1.6M | 28.01 | |
UnitedHealth (UNH) | 0.8 | $43M | 663k | 65.48 | |
Semtech Corporation (SMTC) | 0.8 | $43M | 1.2M | 35.03 | |
Atmos Energy Corporation (ATO) | 0.8 | $42M | 1.0M | 41.06 | |
Elizabeth Arden | 0.8 | $41M | 912k | 45.04 | |
Rite Aid Corporation | 0.8 | $41M | 14M | 2.86 | |
Ryland | 0.8 | $40M | 1.0M | 40.10 | |
Cummins (CMI) | 0.8 | $40M | 372k | 108.46 | |
Capital One Financial (COF) | 0.8 | $40M | 629k | 62.81 | |
ICF International (ICFI) | 0.8 | $40M | 1.3M | 31.51 | |
Hancock Holding Company (HWC) | 0.7 | $39M | 1.3M | 30.07 | |
Tower Group International | 0.7 | $38M | 1.9M | 20.51 | |
SEI Investments Company (SEIC) | 0.7 | $38M | 1.3M | 28.43 | |
First Cash Financial Services | 0.7 | $38M | 778k | 49.21 | |
Jack Henry & Associates (JKHY) | 0.7 | $38M | 802k | 47.13 | |
Wabash National Corporation (WNC) | 0.7 | $36M | 3.6M | 10.18 | |
Jack in the Box (JACK) | 0.7 | $35M | 901k | 39.29 | |
American Equity Investment Life Holding (AEL) | 0.7 | $36M | 2.3M | 15.70 | |
Republic Services (RSG) | 0.7 | $35M | 1.0M | 33.94 | |
ACI Worldwide (ACIW) | 0.7 | $35M | 754k | 46.48 | |
Chico's FAS | 0.7 | $35M | 2.0M | 17.06 | |
Excel Trust | 0.7 | $35M | 2.7M | 12.81 | |
Wolverine World Wide (WWW) | 0.6 | $34M | 618k | 54.61 | |
Highwoods Properties (HIW) | 0.6 | $33M | 931k | 35.61 | |
Choice Hotels International (CHH) | 0.6 | $33M | 838k | 39.69 | |
Valmont Industries (VMI) | 0.6 | $32M | 226k | 143.09 | |
Teleflex Incorporated (TFX) | 0.6 | $32M | 411k | 77.49 | |
Ball Corporation (BALL) | 0.6 | $30M | 725k | 41.54 | |
Avago Technologies | 0.6 | $30M | 796k | 37.38 | |
Epam Systems (EPAM) | 0.5 | $28M | 1.0M | 27.18 | |
McGrath Rent (MGRC) | 0.5 | $27M | 797k | 34.16 | |
DSW | 0.5 | $27M | 371k | 73.47 | |
Thermon Group Holdings (THR) | 0.5 | $26M | 1.3M | 20.40 | |
Moody's Corporation (MCO) | 0.5 | $25M | 407k | 60.93 | |
Atlas Air Worldwide Holdings | 0.5 | $24M | 558k | 43.76 | |
Fossil (FOSL) | 0.5 | $24M | 236k | 103.32 | |
Hersha Hospitality Trust | 0.5 | $24M | 4.3M | 5.64 | |
Corrections Corporation of America | 0.5 | $24M | 706k | 33.87 | |
Sirona Dental Systems | 0.4 | $23M | 352k | 65.88 | |
LifePoint Hospitals | 0.4 | $23M | 467k | 48.84 | |
Manhattan Associates (MANH) | 0.4 | $23M | 292k | 77.16 | |
DXP Enterprises (DXPE) | 0.4 | $22M | 330k | 66.60 | |
Xl Group | 0.4 | $22M | 710k | 30.32 | |
Precision Castparts | 0.4 | $21M | 91k | 226.00 | |
QEP Resources | 0.4 | $20M | 717k | 27.78 | |
Fulton Financial (FULT) | 0.4 | $19M | 1.7M | 11.48 | |
Hartford Financial Services (HIG) | 0.3 | $19M | 602k | 30.92 | |
BroadSoft | 0.3 | $19M | 671k | 27.60 | |
NCR Corporation (VYX) | 0.3 | $17M | 507k | 32.99 | |
Warner Chilcott Plc - | 0.3 | $17M | 852k | 19.91 | |
Clearwater Paper (CLW) | 0.3 | $17M | 358k | 47.06 | |
Crown Holdings (CCK) | 0.3 | $17M | 402k | 41.13 | |
Hca Holdings (HCA) | 0.3 | $15M | 407k | 36.06 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $14M | 1.8M | 7.87 | |
Hillenbrand (HI) | 0.3 | $14M | 596k | 23.71 | |
Fifth Third Ban (FITB) | 0.3 | $14M | 790k | 18.05 | |
Johnson & Johnson (JNJ) | 0.2 | $13M | 151k | 85.87 | |
Rovi Corporation | 0.2 | $13M | 582k | 22.84 | |
Endurance Specialty Hldgs Lt | 0.2 | $13M | 250k | 51.45 | |
Reinsurance Group of America (RGA) | 0.2 | $12M | 178k | 69.11 | |
Berkshire Hathaway (BRK.B) | 0.2 | $12M | 110k | 111.92 | |
Superior Energy Services | 0.2 | $12M | 467k | 25.94 | |
Delphi Automotive | 0.2 | $12M | 240k | 50.69 | |
Helmerich & Payne (HP) | 0.2 | $12M | 186k | 62.45 | |
AGCO Corporation (AGCO) | 0.2 | $12M | 231k | 50.19 | |
Fiserv (FI) | 0.2 | $12M | 134k | 87.41 | |
Quanta Services (PWR) | 0.2 | $12M | 441k | 26.46 | |
Cogent Communications (CCOI) | 0.2 | $12M | 419k | 28.15 | |
FMC Corporation (FMC) | 0.2 | $12M | 190k | 61.06 | |
First Niagara Financial | 0.2 | $12M | 1.2M | 10.07 | |
Rockwood Holdings | 0.2 | $12M | 182k | 64.03 | |
WD-40 Company (WDFC) | 0.2 | $12M | 214k | 54.48 | |
Carpenter Technology Corporation (CRS) | 0.2 | $12M | 262k | 45.07 | |
Validus Holdings | 0.2 | $12M | 319k | 36.12 | |
Pvh Corporation (PVH) | 0.2 | $12M | 95k | 125.06 | |
Wal-Mart Stores (WMT) | 0.2 | $11M | 148k | 74.49 | |
Nuance Communications | 0.2 | $11M | 612k | 18.40 | |
Global Payments (GPN) | 0.2 | $11M | 239k | 46.32 | |
Jarden Corporation | 0.2 | $11M | 249k | 43.75 | |
Regions Financial Corporation (RF) | 0.2 | $11M | 1.1M | 9.53 | |
Rent-A-Center (UPBD) | 0.2 | $11M | 280k | 37.55 | |
Pentair | 0.2 | $11M | 182k | 57.69 | |
Lennar Corporation (LEN) | 0.2 | $10M | 280k | 36.04 | |
Noble Energy | 0.2 | $10M | 166k | 60.04 | |
Pioneer Natural Resources (PXD) | 0.2 | $10M | 69k | 144.75 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $10M | 207k | 49.68 | |
IAC/InterActive | 0.2 | $9.4M | 197k | 47.58 | |
Waddell & Reed Financial | 0.2 | $9.5M | 219k | 43.50 | |
Owens-Illinois | 0.2 | $9.6M | 347k | 27.79 | |
Ingredion Incorporated (INGR) | 0.2 | $9.8M | 149k | 65.62 | |
Solera Holdings | 0.2 | $8.3M | 149k | 55.65 | |
Airgas | 0.2 | $8.4M | 89k | 95.46 | |
Celadon (CGIP) | 0.2 | $8.7M | 474k | 18.25 | |
Globe Specialty Metals | 0.1 | $7.9M | 728k | 10.87 | |
BE Aerospace | 0.1 | $8.0M | 127k | 63.08 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $8.1M | 124k | 65.34 | |
Mrc Global Inc cmn (MRC) | 0.1 | $7.8M | 282k | 27.62 | |
Snap-on Incorporated (SNA) | 0.1 | $7.6M | 85k | 89.38 | |
Tenne | 0.1 | $7.6M | 168k | 45.28 | |
Flowserve Corporation (FLS) | 0.1 | $7.3M | 136k | 54.02 | |
Signet Jewelers (SIG) | 0.1 | $7.4M | 110k | 67.42 | |
Maximus (MMS) | 0.1 | $7.0M | 95k | 74.47 | |
LKQ Corporation (LKQ) | 0.1 | $6.2M | 242k | 25.75 | |
Navistar International Corporation | 0.1 | $6.2M | 222k | 27.76 | |
CBS Corporation | 0.1 | $5.1M | 105k | 48.87 | |
SPECTRUM BRANDS Hldgs | 0.1 | $5.4M | 96k | 56.86 | |
Waste Management (WM) | 0.0 | $1.9M | 47k | 40.34 | |
Intel Corporation (INTC) | 0.0 | $1.7M | 72k | 24.23 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.8M | 17k | 108.49 | |
ConocoPhillips (COP) | 0.0 | $1.7M | 27k | 60.51 | |
Concho Resources | 0.0 | $1.6M | 19k | 83.74 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 13k | 90.37 | |
Dominion Resources (D) | 0.0 | $864k | 15k | 56.84 | |
At&t (T) | 0.0 | $837k | 24k | 35.40 | |
Verizon Communications (VZ) | 0.0 | $881k | 18k | 50.34 | |
Merck & Co (MRK) | 0.0 | $806k | 17k | 46.46 | |
TRW Automotive Holdings | 0.0 | $874k | 13k | 66.46 | |
Vanguard S&p 500 | 0.0 | $1.0M | 14k | 73.33 | |
Duke Energy (DUK) | 0.0 | $1.0M | 15k | 67.53 | |
Chevron Corporation (CVX) | 0.0 | $406k | 3.4k | 118.21 | |
Apple (AAPL) | 0.0 | $535k | 1.4k | 396.30 | |
Halliburton Company (HAL) | 0.0 | $401k | 9.6k | 41.77 | |
Discovery Communications | 0.0 | $726k | 9.4k | 77.23 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $163k | 13k | 12.96 |