Vaughan Nelson Investment Management as of Sept. 30, 2013
Portfolio Holdings for Vaughan Nelson Investment Management
Vaughan Nelson Investment Management holds 176 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Harman International Industries | 2.8 | $164M | 2.5M | 66.23 | |
| Oasis Petroleum | 2.1 | $126M | 2.6M | 49.13 | |
| Ares Capital Corporation (ARCC) | 1.9 | $111M | 6.4M | 17.29 | |
| Skyworks Solutions (SWKS) | 1.8 | $106M | 4.3M | 24.84 | |
| KAR Auction Services (KAR) | 1.7 | $101M | 3.6M | 28.21 | |
| FirstMerit Corporation | 1.7 | $100M | 4.6M | 21.72 | |
| Rite Aid Corporation | 1.4 | $86M | 18M | 4.76 | |
| Towers Watson & Co | 1.4 | $86M | 804k | 106.96 | |
| HCC Insurance Holdings | 1.4 | $84M | 1.9M | 43.82 | |
| Silgan Holdings (SLGN) | 1.4 | $83M | 1.8M | 47.00 | |
| Gnc Holdings Inc Cl A | 1.4 | $81M | 1.5M | 54.63 | |
| Broadridge Financial Solutions (BR) | 1.4 | $81M | 2.5M | 31.75 | |
| Prosperity Bancshares (PB) | 1.4 | $80M | 1.3M | 61.84 | |
| Valeant Pharmaceuticals Int | 1.3 | $76M | 728k | 104.33 | |
| Ss&c Technologies Holding (SSNC) | 1.3 | $76M | 2.0M | 38.10 | |
| Walgreen Company | 1.3 | $75M | 1.4M | 53.80 | |
| Group 1 Automotive (GPI) | 1.3 | $75M | 960k | 77.68 | |
| Lpl Financial Holdings (LPLA) | 1.3 | $75M | 1.9M | 38.31 | |
| Actuant Corporation | 1.2 | $74M | 1.9M | 38.84 | |
| Atwood Oceanics | 1.2 | $74M | 1.4M | 55.04 | |
| Webster Financial Corporation (WBS) | 1.2 | $73M | 2.8M | 25.53 | |
| Reliance Steel & Aluminum (RS) | 1.2 | $72M | 976k | 73.27 | |
| WESCO International (WCC) | 1.2 | $69M | 897k | 76.53 | |
| eBay (EBAY) | 1.1 | $68M | 1.2M | 55.79 | |
| Packaging Corporation of America (PKG) | 1.1 | $66M | 1.2M | 57.09 | |
| Verint Systems (VRNT) | 1.1 | $66M | 1.8M | 37.06 | |
| Fair Isaac Corporation (FICO) | 1.1 | $63M | 1.1M | 55.28 | |
| Honeywell International (HON) | 1.1 | $63M | 755k | 83.04 | |
| Littelfuse (LFUS) | 1.1 | $63M | 802k | 78.22 | |
| CNO Financial (CNO) | 1.1 | $63M | 4.4M | 14.40 | |
| Hertz Global Holdings | 1.1 | $62M | 2.8M | 22.16 | |
| Cit | 1.0 | $62M | 1.3M | 48.77 | |
| MasterCard Incorporated (MA) | 1.0 | $62M | 92k | 672.78 | |
| UnitedHealth (UNH) | 1.0 | $60M | 842k | 71.61 | |
| MasTec (MTZ) | 1.0 | $61M | 2.0M | 30.30 | |
| Teleflex Incorporated (TFX) | 1.0 | $60M | 728k | 82.28 | |
| ACI Worldwide (ACIW) | 1.0 | $59M | 1.1M | 54.06 | |
| Symantec Corporation | 1.0 | $59M | 2.4M | 24.75 | |
| 1.0 | $59M | 67k | 875.90 | ||
| Con-way | 1.0 | $58M | 1.3M | 43.09 | |
| Lennox International (LII) | 1.0 | $58M | 775k | 75.26 | |
| MedAssets | 1.0 | $58M | 2.3M | 25.42 | |
| Forum Energy Technolo | 1.0 | $58M | 2.1M | 27.01 | |
| Cummins (CMI) | 1.0 | $57M | 429k | 132.87 | |
| United Rentals (URI) | 0.9 | $54M | 928k | 58.29 | |
| Integra LifeSciences Holdings (IART) | 0.9 | $54M | 1.3M | 40.25 | |
| Hillenbrand (HI) | 0.9 | $53M | 1.9M | 27.37 | |
| Aspen Insurance Holdings | 0.8 | $50M | 1.4M | 36.29 | |
| Elizabeth Arden | 0.8 | $50M | 1.4M | 36.92 | |
| Phillips 66 (PSX) | 0.8 | $48M | 828k | 57.82 | |
| Cme (CME) | 0.8 | $47M | 642k | 73.88 | |
| First Cash Financial Services | 0.8 | $47M | 817k | 57.89 | |
| ICF International (ICFI) | 0.8 | $47M | 1.3M | 35.41 | |
| Aaron's | 0.8 | $46M | 1.7M | 27.70 | |
| Atmos Energy Corporation (ATO) | 0.8 | $46M | 1.1M | 42.59 | |
| Chico's FAS | 0.8 | $45M | 2.7M | 16.66 | |
| Wabash National Corporation (WNC) | 0.7 | $44M | 3.8M | 11.66 | |
| Fossil (FOSL) | 0.7 | $44M | 378k | 116.24 | |
| Jack Henry & Associates (JKHY) | 0.7 | $44M | 842k | 51.66 | |
| Capital One Financial (COF) | 0.7 | $43M | 623k | 68.74 | |
| Hancock Holding Company (HWC) | 0.7 | $42M | 1.3M | 31.38 | |
| Praxair | 0.7 | $42M | 345k | 120.21 | |
| Platinum Underwriter/ptp | 0.7 | $42M | 694k | 59.73 | |
| Semtech Corporation (SMTC) | 0.7 | $41M | 1.4M | 29.99 | |
| American Equity Investment Life Holding (AEL) | 0.7 | $41M | 1.9M | 21.22 | |
| Graphic Packaging Holding Company (GPK) | 0.7 | $38M | 4.5M | 8.56 | |
| Jack in the Box (JACK) | 0.6 | $38M | 948k | 39.99 | |
| Wolverine World Wide (WWW) | 0.6 | $38M | 649k | 58.23 | |
| Schlumberger (SLB) | 0.6 | $38M | 431k | 88.36 | |
| Excel Trust | 0.6 | $38M | 3.2M | 12.00 | |
| DXP Enterprises (DXPE) | 0.6 | $38M | 475k | 78.97 | |
| Epam Systems (EPAM) | 0.6 | $37M | 1.1M | 34.50 | |
| Highwoods Properties (HIW) | 0.6 | $37M | 1.0M | 35.31 | |
| Ball Corporation (BALL) | 0.6 | $37M | 818k | 44.88 | |
| SEI Investments Company (SEIC) | 0.6 | $36M | 1.2M | 30.91 | |
| Capit Bk Fin A | 0.6 | $35M | 1.6M | 21.95 | |
| Clearwater Paper (CLW) | 0.5 | $32M | 664k | 47.77 | |
| Hersha Hospitality Trust | 0.5 | $31M | 5.5M | 5.59 | |
| Thermon Group Holdings (THR) | 0.5 | $31M | 1.3M | 23.11 | |
| McGrath Rent (MGRC) | 0.5 | $30M | 826k | 35.70 | |
| Manhattan Associates (MANH) | 0.5 | $29M | 306k | 95.45 | |
| Moody's Corporation (MCO) | 0.5 | $28M | 401k | 70.33 | |
| Maiden Holdings (MHLD) | 0.5 | $28M | 2.4M | 11.81 | |
| Advance Auto Parts (AAP) | 0.4 | $26M | 319k | 82.68 | |
| BroadSoft | 0.4 | $25M | 704k | 36.08 | |
| Precision Castparts | 0.4 | $25M | 108k | 227.25 | |
| Abercrombie & Fitch (ANF) | 0.4 | $23M | 663k | 35.37 | |
| Associated Banc- (ASB) | 0.4 | $24M | 1.5M | 15.49 | |
| Avago Technologies | 0.4 | $24M | 551k | 43.08 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $23M | 258k | 90.53 | |
| LifePoint Hospitals | 0.4 | $23M | 494k | 46.63 | |
| Choice Hotels International (CHH) | 0.4 | $23M | 521k | 43.19 | |
| Microsemi Corporation | 0.4 | $22M | 904k | 24.25 | |
| NCR Corporation (VYX) | 0.3 | $21M | 529k | 39.61 | |
| Warner Chilcott Plc - | 0.3 | $21M | 896k | 22.93 | |
| Fulton Financial (FULT) | 0.3 | $20M | 1.7M | 11.68 | |
| DSW | 0.3 | $19M | 222k | 85.32 | |
| Hca Holdings (HCA) | 0.3 | $18M | 424k | 42.75 | |
| Crown Holdings (CCK) | 0.3 | $18M | 420k | 42.28 | |
| Ryland | 0.3 | $17M | 419k | 40.54 | |
| Union First Market Bankshares | 0.3 | $17M | 726k | 23.37 | |
| Sirona Dental Systems | 0.3 | $16M | 243k | 66.93 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $16M | 276k | 58.11 | |
| Hartford Financial Services (HIG) | 0.3 | $16M | 504k | 31.12 | |
| Tcp Capital | 0.3 | $16M | 957k | 16.23 | |
| Johnson & Johnson (JNJ) | 0.2 | $14M | 163k | 86.67 | |
| Fiserv (FI) | 0.2 | $14M | 140k | 101.05 | |
| Endurance Specialty Hldgs Lt | 0.2 | $14M | 263k | 53.72 | |
| FMC Corporation (FMC) | 0.2 | $14M | 199k | 71.72 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $14M | 209k | 68.50 | |
| Constellium Holdco B V cl a | 0.2 | $14M | 735k | 19.40 | |
| IAC/InterActive | 0.2 | $14M | 252k | 54.67 | |
| AGCO Corporation (AGCO) | 0.2 | $14M | 226k | 60.42 | |
| Rovi Corporation | 0.2 | $14M | 721k | 19.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $13M | 1.6M | 8.26 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $13M | 115k | 113.51 | |
| Wal-Mart Stores (WMT) | 0.2 | $13M | 178k | 73.96 | |
| Global Payments (GPN) | 0.2 | $13M | 250k | 51.08 | |
| Fifth Third Ban (FITB) | 0.2 | $13M | 712k | 18.05 | |
| Rockwood Holdings | 0.2 | $13M | 192k | 66.90 | |
| Reinsurance Group of America (RGA) | 0.2 | $12M | 185k | 66.99 | |
| Quanta Services (PWR) | 0.2 | $13M | 463k | 27.51 | |
| Celadon (CGIP) | 0.2 | $13M | 675k | 18.67 | |
| First Niagara Financial | 0.2 | $13M | 1.2M | 10.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $12M | 218k | 56.56 | |
| Superior Energy Services | 0.2 | $12M | 490k | 25.04 | |
| Validus Holdings | 0.2 | $12M | 333k | 36.98 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $13M | 468k | 26.80 | |
| Pentair | 0.2 | $12M | 190k | 64.94 | |
| Globe Specialty Metals | 0.2 | $12M | 762k | 15.41 | |
| Noble Energy | 0.2 | $12M | 174k | 67.01 | |
| Nuance Communications | 0.2 | $12M | 651k | 18.68 | |
| Waddell & Reed Financial | 0.2 | $12M | 230k | 51.48 | |
| Pioneer Natural Resources (PXD) | 0.2 | $12M | 62k | 188.79 | |
| Pvh Corporation (PVH) | 0.2 | $12M | 101k | 118.70 | |
| Lennar Corporation (LEN) | 0.2 | $11M | 312k | 35.40 | |
| Regions Financial Corporation (RF) | 0.2 | $11M | 1.2M | 9.26 | |
| Rent-A-Center (UPBD) | 0.2 | $11M | 290k | 38.11 | |
| Owens-Illinois | 0.2 | $11M | 370k | 30.02 | |
| BE Aerospace | 0.2 | $9.8M | 133k | 73.82 | |
| Delphi Automotive | 0.2 | $10M | 175k | 58.42 | |
| Ingredion Incorporated (INGR) | 0.2 | $10M | 155k | 66.16 | |
| Airgas | 0.2 | $9.7M | 91k | 106.05 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $9.2M | 100k | 91.64 | |
| Snap-on Incorporated (SNA) | 0.1 | $8.8M | 89k | 99.50 | |
| Tenne | 0.1 | $8.9M | 176k | 50.50 | |
| First American Financial (FAF) | 0.1 | $8.8M | 361k | 24.35 | |
| Signet Jewelers (SIG) | 0.1 | $8.0M | 112k | 71.65 | |
| LKQ Corporation (LKQ) | 0.1 | $7.9M | 249k | 31.87 | |
| Helmerich & Payne (HP) | 0.1 | $7.7M | 112k | 68.95 | |
| Maximus (MMS) | 0.1 | $7.5M | 167k | 45.04 | |
| Flowserve Corporation (FLS) | 0.1 | $8.0M | 128k | 62.39 | |
| Navistar International Corporation | 0.1 | $7.9M | 217k | 36.48 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $4.7M | 71k | 65.83 | |
| Atlas Air Worldwide Holdings | 0.1 | $3.2M | 70k | 46.03 | |
| TRW Automotive Holdings | 0.0 | $2.6M | 36k | 71.33 | |
| Intel Corporation (INTC) | 0.0 | $1.7M | 72k | 22.93 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.6M | 13k | 127.53 | |
| Concho Resources | 0.0 | $2.1M | 19k | 108.79 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 14k | 86.04 | |
| Waste Management (WM) | 0.0 | $1.5M | 35k | 41.25 | |
| Dominion Resources (D) | 0.0 | $950k | 15k | 62.50 | |
| United Parcel Service (UPS) | 0.0 | $1.3M | 14k | 91.39 | |
| At&t (T) | 0.0 | $1.0M | 31k | 33.84 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.2M | 30k | 41.31 | |
| Verizon Communications (VZ) | 0.0 | $1.1M | 23k | 46.67 | |
| Raytheon Company | 0.0 | $1.1M | 15k | 77.06 | |
| ConocoPhillips (COP) | 0.0 | $1.4M | 20k | 69.52 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 23k | 47.60 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $948k | 16k | 60.91 | |
| Duke Energy (DUK) | 0.0 | $1.2M | 19k | 66.77 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.1M | 14k | 76.92 | |
| Chevron Corporation (CVX) | 0.0 | $417k | 3.4k | 121.58 | |
| Apple (AAPL) | 0.0 | $644k | 1.4k | 477.04 | |
| Halliburton Company (HAL) | 0.0 | $462k | 9.6k | 48.12 | |
| Xl Group | 0.0 | $433k | 14k | 30.86 |
