Vaughan Nelson Investment Management as of Dec. 31, 2013
Portfolio Holdings for Vaughan Nelson Investment Management
Vaughan Nelson Investment Management holds 170 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Harman International Industries | 2.7 | $172M | 2.1M | 81.85 | |
| Oasis Petroleum | 2.0 | $132M | 2.8M | 46.97 | |
| Skyworks Solutions (SWKS) | 1.8 | $118M | 4.1M | 28.56 | |
| Ares Capital Corporation (ARCC) | 1.7 | $111M | 6.2M | 17.77 | |
| FirstMerit Corporation | 1.5 | $97M | 4.4M | 22.23 | |
| Hertz Global Holdings | 1.4 | $93M | 3.3M | 28.62 | |
| KAR Auction Services (KAR) | 1.4 | $89M | 3.0M | 29.55 | |
| Lpl Financial Holdings (LPLA) | 1.4 | $87M | 1.8M | 47.05 | |
| eBay (EBAY) | 1.3 | $86M | 1.6M | 54.86 | |
| Graphic Packaging Holding Company (GPK) | 1.3 | $86M | 8.9M | 9.60 | |
| Valeant Pharmaceuticals Int | 1.3 | $85M | 725k | 117.40 | |
| HCC Insurance Holdings | 1.3 | $85M | 1.8M | 46.14 | |
| Webster Financial Corporation (WBS) | 1.3 | $84M | 2.7M | 31.18 | |
| Ss&c Technologies Holding (SSNC) | 1.3 | $84M | 1.9M | 44.26 | |
| Gnc Holdings Inc Cl A | 1.3 | $84M | 1.4M | 58.45 | |
| Atwood Oceanics | 1.3 | $82M | 1.5M | 53.39 | |
| Broadridge Financial Solutions (BR) | 1.2 | $78M | 2.0M | 39.52 | |
| UnitedHealth (UNH) | 1.2 | $77M | 1.0M | 75.30 | |
| Prosperity Bancshares (PB) | 1.2 | $78M | 1.2M | 63.39 | |
| Cummins (CMI) | 1.2 | $75M | 535k | 140.97 | |
| Symantec Corporation | 1.1 | $72M | 3.0M | 23.58 | |
| Reliance Steel & Aluminum (RS) | 1.1 | $72M | 948k | 75.84 | |
| Verint Systems (VRNT) | 1.1 | $72M | 1.7M | 42.94 | |
| Silgan Holdings (SLGN) | 1.1 | $71M | 1.5M | 48.02 | |
| Community Health Systems (CYH) | 1.1 | $71M | 1.8M | 39.27 | |
| Littelfuse (LFUS) | 1.1 | $71M | 762k | 92.93 | |
| Honeywell International (HON) | 1.1 | $69M | 755k | 91.37 | |
| MasTec (MTZ) | 1.1 | $69M | 2.1M | 32.72 | |
| Men's Wearhouse | 1.1 | $68M | 1.3M | 51.08 | |
| Fair Isaac Corporation (FICO) | 1.1 | $68M | 1.1M | 62.84 | |
| CNO Financial (CNO) | 1.1 | $68M | 3.8M | 17.69 | |
| Forum Energy Technolo | 1.1 | $68M | 2.4M | 28.26 | |
| Cit | 1.1 | $67M | 1.3M | 52.13 | |
| Group 1 Automotive (GPI) | 1.1 | $68M | 950k | 71.02 | |
| Integra LifeSciences Holdings (IART) | 1.1 | $67M | 1.4M | 47.71 | |
| ACI Worldwide (ACIW) | 1.0 | $67M | 1.0M | 65.00 | |
| Walgreen Company | 1.0 | $67M | 1.2M | 57.44 | |
| 1.0 | $66M | 59k | 1120.72 | ||
| MedAssets | 1.0 | $66M | 3.3M | 19.83 | |
| United Rentals (URI) | 1.0 | $65M | 835k | 77.95 | |
| Teleflex Incorporated (TFX) | 1.0 | $65M | 693k | 93.86 | |
| Lennox International (LII) | 1.0 | $63M | 734k | 85.06 | |
| Esterline Technologies Corporation | 1.0 | $61M | 601k | 101.96 | |
| Packaging Corporation of America (PKG) | 0.9 | $61M | 959k | 63.28 | |
| MasterCard Incorporated (MA) | 0.9 | $61M | 73k | 835.45 | |
| Schlumberger (SLB) | 0.9 | $60M | 664k | 90.11 | |
| WESCO International (WCC) | 0.9 | $60M | 658k | 91.07 | |
| Con-way | 0.9 | $58M | 1.5M | 39.71 | |
| Chico's FAS | 0.9 | $56M | 3.0M | 18.84 | |
| Rite Aid Corporation | 0.9 | $55M | 11M | 5.06 | |
| Actuant Corporation | 0.9 | $55M | 1.5M | 36.64 | |
| Hillenbrand (HI) | 0.8 | $54M | 1.8M | 29.42 | |
| Aspen Insurance Holdings | 0.8 | $54M | 1.3M | 41.31 | |
| Jack in the Box (JACK) | 0.8 | $53M | 1.1M | 50.02 | |
| American International (AIG) | 0.8 | $53M | 1.0M | 51.05 | |
| Ball Corporation (BALL) | 0.8 | $52M | 1.0M | 51.66 | |
| DXP Enterprises (DXPE) | 0.8 | $51M | 446k | 115.20 | |
| American Equity Investment Life Holding (AEL) | 0.8 | $48M | 1.8M | 26.38 | |
| First Cash Financial Services | 0.8 | $48M | 775k | 61.84 | |
| Capital One Financial (COF) | 0.7 | $48M | 623k | 76.61 | |
| ICF International (ICFI) | 0.7 | $48M | 1.4M | 34.71 | |
| Jack Henry & Associates (JKHY) | 0.7 | $47M | 800k | 59.21 | |
| Elizabeth Arden | 0.7 | $47M | 1.3M | 35.45 | |
| Hancock Holding Company (HWC) | 0.7 | $47M | 1.3M | 36.68 | |
| Aaron's | 0.7 | $46M | 1.6M | 29.40 | |
| Atmos Energy Corporation (ATO) | 0.7 | $46M | 1.0M | 45.42 | |
| Microsoft Corporation (MSFT) | 0.7 | $46M | 1.2M | 37.41 | |
| Fossil (FOSL) | 0.7 | $46M | 381k | 119.94 | |
| Praxair | 0.7 | $45M | 344k | 130.03 | |
| Phillips 66 (PSX) | 0.7 | $44M | 574k | 77.13 | |
| Wabash National Corporation (WNC) | 0.7 | $44M | 3.5M | 12.35 | |
| SEI Investments Company (SEIC) | 0.7 | $42M | 1.2M | 34.73 | |
| Wolverine World Wide (WWW) | 0.7 | $42M | 1.2M | 33.96 | |
| Platinum Underwriter/ptp | 0.6 | $40M | 658k | 61.28 | |
| Cme (CME) | 0.6 | $39M | 503k | 78.46 | |
| Capit Bk Fin A | 0.6 | $37M | 1.6M | 22.75 | |
| Epam Systems (EPAM) | 0.6 | $36M | 1.0M | 34.94 | |
| Abercrombie & Fitch (ANF) | 0.6 | $35M | 1.1M | 32.91 | |
| Thermon Group Holdings (THR) | 0.5 | $35M | 1.3M | 27.33 | |
| Excel Trust | 0.5 | $34M | 3.0M | 11.39 | |
| Union First Market Bankshares | 0.5 | $34M | 1.4M | 24.81 | |
| Clearwater Paper (CLW) | 0.5 | $33M | 630k | 52.50 | |
| Moody's Corporation (MCO) | 0.5 | $31M | 400k | 78.47 | |
| Maiden Holdings (MHLD) | 0.5 | $30M | 2.8M | 10.93 | |
| Tcp Capital | 0.5 | $30M | 1.8M | 16.78 | |
| Precision Castparts | 0.5 | $29M | 109k | 269.30 | |
| Hersha Hospitality Trust | 0.5 | $29M | 5.2M | 5.57 | |
| Avago Technologies | 0.4 | $27M | 507k | 52.88 | |
| BroadSoft | 0.4 | $27M | 981k | 27.32 | |
| Highwoods Properties (HIW) | 0.4 | $26M | 726k | 36.17 | |
| Associated Banc- (ASB) | 0.4 | $25M | 1.4M | 17.40 | |
| LifePoint Hospitals | 0.4 | $25M | 465k | 52.84 | |
| NCR Corporation (VYX) | 0.3 | $23M | 660k | 34.06 | |
| Constellium Holdco B V cl a | 0.3 | $22M | 943k | 23.27 | |
| Fulton Financial (FULT) | 0.3 | $21M | 1.6M | 13.09 | |
| Crown Holdings (CCK) | 0.3 | $21M | 459k | 44.57 | |
| Hartford Financial Services (HIG) | 0.3 | $20M | 551k | 36.23 | |
| Ixia | 0.3 | $20M | 1.5M | 13.31 | |
| Hca Holdings (HCA) | 0.3 | $20M | 410k | 47.71 | |
| IAC/InterActive | 0.3 | $19M | 275k | 68.65 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $19M | 301k | 62.20 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $19M | 575k | 32.26 | |
| Global Payments (GPN) | 0.3 | $18M | 273k | 64.99 | |
| Fiserv (FI) | 0.3 | $18M | 306k | 59.05 | |
| HSN | 0.3 | $17M | 279k | 62.30 | |
| Ryland | 0.3 | $17M | 396k | 43.41 | |
| FMC Corporation (FMC) | 0.3 | $16M | 217k | 75.46 | |
| Pvh Corporation (PVH) | 0.3 | $17M | 121k | 136.02 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $16M | 1.7M | 9.65 | |
| Fifth Third Ban (FITB) | 0.2 | $16M | 773k | 21.03 | |
| McGrath Rent (MGRC) | 0.2 | $16M | 409k | 39.80 | |
| Quanta Services (PWR) | 0.2 | $16M | 506k | 31.56 | |
| Sirona Dental Systems | 0.2 | $16M | 230k | 70.20 | |
| Rovi Corporation | 0.2 | $16M | 801k | 19.69 | |
| Ellie Mae | 0.2 | $16M | 601k | 26.87 | |
| Pentair | 0.2 | $16M | 208k | 77.67 | |
| Reinsurance Group of America (RGA) | 0.2 | $16M | 202k | 77.41 | |
| Rockwood Holdings | 0.2 | $15M | 211k | 71.92 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $15M | 237k | 64.50 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $16M | 229k | 68.11 | |
| Owens-Illinois | 0.2 | $15M | 407k | 35.78 | |
| First American Financial (FAF) | 0.2 | $15M | 520k | 28.20 | |
| Validus Holdings | 0.2 | $15M | 364k | 40.29 | |
| Lennar Corporation (LEN) | 0.2 | $14M | 353k | 39.56 | |
| Celadon (CGIP) | 0.2 | $14M | 729k | 19.48 | |
| First Niagara Financial | 0.2 | $14M | 1.3M | 10.62 | |
| Superior Energy Services | 0.2 | $14M | 535k | 26.61 | |
| Micron Technology (MU) | 0.2 | $14M | 624k | 21.75 | |
| Globe Specialty Metals | 0.2 | $13M | 722k | 18.01 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $13M | 134k | 97.34 | |
| Noble Energy | 0.2 | $13M | 190k | 68.11 | |
| BE Aerospace | 0.2 | $13M | 149k | 87.03 | |
| Regions Financial Corporation (RF) | 0.2 | $13M | 1.3M | 9.89 | |
| Actavis | 0.2 | $13M | 74k | 168.00 | |
| Nuance Communications | 0.2 | $12M | 763k | 15.20 | |
| Pioneer Natural Resources (PXD) | 0.2 | $12M | 62k | 184.07 | |
| Delphi Automotive | 0.2 | $12M | 194k | 60.13 | |
| Ingredion Incorporated (INGR) | 0.2 | $12M | 173k | 68.46 | |
| Snap-on Incorporated (SNA) | 0.2 | $11M | 97k | 109.52 | |
| Airgas | 0.2 | $11M | 100k | 111.86 | |
| Rent-A-Center (UPBD) | 0.2 | $11M | 319k | 33.34 | |
| Tenne | 0.2 | $11M | 192k | 56.57 | |
| Flowserve Corporation (FLS) | 0.2 | $11M | 139k | 78.82 | |
| Helmerich & Payne (HP) | 0.2 | $10M | 120k | 84.08 | |
| Signet Jewelers (SIG) | 0.1 | $9.6M | 123k | 78.70 | |
| Navistar International Corporation | 0.1 | $9.3M | 243k | 38.19 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $5.4M | 55k | 99.50 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $5.4M | 77k | 70.55 | |
| TRW Automotive Holdings | 0.0 | $2.8M | 38k | 74.39 | |
| Intel Corporation (INTC) | 0.0 | $1.9M | 72k | 25.95 | |
| Concho Resources | 0.0 | $2.1M | 20k | 107.98 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 12k | 101.20 | |
| Waste Management (WM) | 0.0 | $1.6M | 35k | 44.87 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.3M | 14k | 91.58 | |
| Dominion Resources (D) | 0.0 | $983k | 15k | 64.67 | |
| United Parcel Service (UPS) | 0.0 | $1.5M | 14k | 105.05 | |
| At&t (T) | 0.0 | $1.4M | 39k | 35.16 | |
| Mattel (MAT) | 0.0 | $1.1M | 24k | 47.58 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.4M | 30k | 45.40 | |
| Verizon Communications (VZ) | 0.0 | $1.1M | 23k | 49.14 | |
| Raytheon Company | 0.0 | $1.3M | 15k | 90.72 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.3M | 8.9k | 148.62 | |
| ConocoPhillips (COP) | 0.0 | $1.4M | 20k | 70.65 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 23k | 50.04 | |
| Duke Energy (DUK) | 0.0 | $1.3M | 19k | 69.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.2M | 6.9k | 169.02 | |
| Chevron Corporation (CVX) | 0.0 | $407k | 3.3k | 124.96 | |
| Apple (AAPL) | 0.0 | $757k | 1.4k | 560.74 | |
| Halliburton Company (HAL) | 0.0 | $487k | 9.6k | 50.73 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $867k | 13k | 65.73 |
