Vaughan Nelson Investment Management

Vaughan Nelson Investment Management as of March 31, 2014

Portfolio Holdings for Vaughan Nelson Investment Management

Vaughan Nelson Investment Management holds 172 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oasis Petroleum 2.1 $139M 3.3M 41.73
Skyworks Solutions (SWKS) 2.0 $131M 3.5M 37.52
Ares Capital Corporation (ARCC) 1.6 $110M 6.2M 17.62
FirstMerit Corporation 1.5 $101M 4.9M 20.83
Graphic Packaging Holding Company (GPK) 1.5 $100M 9.8M 10.16
Webster Financial Corporation (WBS) 1.4 $94M 3.0M 31.06
KAR Auction Services (KAR) 1.4 $93M 3.1M 30.35
eBay (EBAY) 1.3 $86M 1.6M 55.24
MedAssets 1.3 $86M 3.5M 24.71
Commscope Hldg (COMM) 1.3 $85M 3.5M 24.68
HCC Insurance Holdings 1.3 $84M 1.8M 45.49
UnitedHealth (UNH) 1.2 $83M 1.0M 81.99
MasTec (MTZ) 1.2 $82M 1.9M 43.44
Teleflex Incorporated (TFX) 1.2 $80M 746k 107.24
Forum Energy Technolo 1.2 $80M 2.6M 30.98
Microsoft Corporation (MSFT) 1.2 $78M 1.9M 40.99
Cummins (CMI) 1.2 $79M 527k 148.99
Prosperity Bancshares (PB) 1.2 $79M 1.2M 66.15
Verint Systems (VRNT) 1.1 $77M 1.6M 46.93
Lpl Financial Holdings (LPLA) 1.1 $76M 1.4M 52.54
Walgreen Company 1.1 $76M 1.1M 66.03
Gnc Holdings Inc Cl A 1.1 $74M 1.7M 44.02
Reliance Steel & Aluminum (RS) 1.1 $72M 1.0M 70.66
Broadridge Financial Solutions (BR) 1.1 $71M 1.9M 37.14
Silgan Holdings (SLGN) 1.1 $71M 1.4M 49.52
CNO Financial (CNO) 1.1 $71M 3.9M 18.10
Hertz Global Holdings 1.0 $69M 2.6M 26.64
Esterline Technologies Corporation 1.0 $69M 646k 106.54
HSN 1.0 $68M 1.1M 59.73
Con-way 1.0 $68M 1.6M 41.08
Packaging Corporation of America (PKG) 1.0 $66M 938k 70.37
Littelfuse (LFUS) 1.0 $65M 694k 93.64
American International (AIG) 1.0 $65M 1.3M 50.01
Cit 1.0 $65M 1.3M 49.02
Lennox International (LII) 1.0 $65M 709k 90.91
Google Inc Class C 1.0 $65M 58k 1114.52
Schlumberger (SLB) 1.0 $64M 651k 97.50
Alere 1.0 $64M 1.9M 34.35
Valeant Pharmaceuticals Int 1.0 $64M 486k 131.83
Hillenbrand (HI) 0.9 $63M 1.9M 32.33
Men's Wearhouse 0.9 $63M 1.3M 48.98
Integra LifeSciences Holdings (IART) 0.9 $63M 1.4M 45.99
Atwood Oceanics 0.9 $62M 1.2M 50.39
Symantec Corporation 0.9 $61M 3.1M 19.97
Group 1 Automotive (GPI) 0.9 $60M 920k 65.66
Ss&c Technologies Holding (SSNC) 0.9 $61M 1.5M 40.02
CACI International (CACI) 0.9 $60M 813k 73.80
Honeywell International (HON) 0.9 $58M 623k 92.76
Fair Isaac Corporation (FICO) 0.9 $58M 1.0M 55.32
Rite Aid Corporation 0.9 $58M 9.2M 6.27
Harman International Industries 0.8 $56M 525k 106.40
Fossil (FOSL) 0.8 $56M 477k 116.57
Ball Corporation (BALL) 0.8 $55M 1.0M 54.81
Aspen Insurance Holdings 0.8 $54M 1.4M 39.70
MasterCard Incorporated (MA) 0.8 $54M 716k 74.70
Abercrombie & Fitch (ANF) 0.8 $54M 1.4M 38.50
Platinum Underwriter/ptp 0.8 $53M 883k 60.10
Community Health Systems (CYH) 0.8 $52M 1.3M 39.17
Union Bankshares Corporation 0.8 $51M 2.0M 25.42
Dun & Bradstreet Corporation 0.7 $48M 484k 99.35
Hersha Hospitality Trust 0.7 $48M 8.1M 5.83
Rexnord 0.7 $48M 1.7M 28.98
Capital One Financial (COF) 0.7 $47M 612k 77.16
Wabash National Corporation (WNC) 0.7 $47M 3.4M 13.76
Atmos Energy Corporation (ATO) 0.7 $46M 984k 47.13
Aaron's 0.7 $46M 1.5M 30.24
American Equity Investment Life Holding (AEL) 0.7 $46M 1.9M 23.62
Chico's FAS 0.7 $46M 2.9M 16.03
Praxair 0.7 $44M 339k 130.97
WESCO International (WCC) 0.7 $44M 524k 83.22
Jack in the Box (JACK) 0.7 $43M 734k 58.94
First Cash Financial Services 0.7 $43M 861k 50.46
Jack Henry & Associates (JKHY) 0.7 $43M 775k 55.76
Capit Bk Fin A 0.7 $43M 1.7M 25.11
Johnson & Johnson (JNJ) 0.6 $43M 435k 98.20
Barnes (B) 0.6 $43M 1.1M 38.47
Clearwater Paper (CLW) 0.6 $43M 679k 62.67
ICF International (ICFI) 0.6 $42M 1.0M 39.81
Berkshire Hathaway (BRK.B) 0.6 $40M 319k 124.97
Elizabeth Arden 0.6 $40M 1.4M 29.51
Wolverine World Wide (WWW) 0.6 $39M 1.4M 28.55
Avago Technologies 0.6 $37M 575k 64.41
Cme (CME) 0.6 $37M 493k 74.02
BroadSoft 0.5 $36M 1.3M 26.73
Constellium Holdco B V cl a 0.5 $32M 1.1M 29.35
Thermon Group Holdings (THR) 0.5 $32M 1.4M 23.18
Moody's Corporation (MCO) 0.5 $31M 396k 79.32
LifePoint Hospitals 0.5 $32M 577k 54.55
Actuant Corporation 0.5 $31M 908k 34.15
Maiden Holdings (MHLD) 0.5 $30M 2.4M 12.48
Tcp Capital 0.4 $29M 1.7M 16.55
NCR Corporation (VYX) 0.4 $28M 764k 36.55
Highwoods Properties (HIW) 0.4 $27M 705k 38.41
Precision Castparts 0.4 $27M 107k 252.77
Hca Holdings (HCA) 0.4 $25M 483k 52.50
Crown Holdings (CCK) 0.4 $24M 530k 44.74
Gulfport Energy Corporation 0.4 $24M 336k 71.18
Hartford Financial Services (HIG) 0.3 $23M 637k 35.27
Global Payments (GPN) 0.3 $22M 315k 71.11
General Dynamics Corporation (GD) 0.3 $23M 210k 108.92
Carpenter Technology Corporation (CRS) 0.3 $23M 345k 66.04
Ixia 0.3 $22M 1.8M 12.50
Quanta Services (PWR) 0.3 $22M 585k 36.90
Hancock Holding Company (HWC) 0.3 $21M 570k 36.65
PacWest Ban 0.3 $21M 485k 43.01
Ellie Mae 0.3 $21M 710k 28.84
United Rentals (URI) 0.3 $20M 210k 94.94
Fifth Third Ban (FITB) 0.3 $20M 877k 22.95
DXP Enterprises (DXPE) 0.3 $20M 209k 94.93
Huntington Bancshares Incorporated (HBAN) 0.3 $20M 2.0M 9.97
IAC/InterActive 0.3 $19M 267k 71.39
Ryland 0.3 $19M 487k 39.93
Fiserv (FI) 0.3 $19M 339k 56.69
Amc Networks Inc Cl A (AMCX) 0.3 $19M 264k 73.08
Pvh Corporation (PVH) 0.3 $19M 153k 124.77
Reinsurance Group of America (RGA) 0.3 $19M 233k 79.63
FMC Corporation (FMC) 0.3 $19M 246k 76.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $19M 277k 67.63
Pentair 0.3 $19M 233k 79.34
Hd Supply 0.3 $18M 700k 26.15
Anheuser-Busch InBev NV (BUD) 0.3 $18M 172k 105.30
First American Financial (FAF) 0.3 $18M 671k 26.55
Mrc Global Inc cmn (MRC) 0.3 $18M 663k 26.96
Actavis 0.3 $18M 88k 205.84
Micron Technology (MU) 0.3 $18M 738k 23.66
Celadon (CGIP) 0.3 $17M 708k 24.04
Superior Energy Services 0.3 $17M 555k 30.76
Regions Financial Corporation (RF) 0.2 $17M 1.5M 11.11
Lennar Corporation (LEN) 0.2 $16M 406k 39.62
Noble Energy 0.2 $16M 225k 71.04
Owens-Illinois 0.2 $16M 470k 33.83
First Niagara Financial 0.2 $16M 1.7M 9.45
Portfolio Recovery Associates 0.2 $16M 275k 57.86
Validus Holdings 0.2 $16M 421k 37.71
Delphi Automotive 0.2 $16M 232k 67.86
Total System Services 0.2 $15M 504k 30.41
SEI Investments Company (SEIC) 0.2 $15M 456k 33.61
Nuance Communications 0.2 $15M 872k 17.17
Signet Jewelers (SIG) 0.2 $15M 143k 105.86
Globe Specialty Metals 0.2 $15M 697k 20.82
BE Aerospace 0.2 $15M 172k 86.80
Snap-on Incorporated (SNA) 0.2 $13M 112k 113.48
Airgas 0.2 $12M 116k 106.50
Tenne 0.2 $13M 222k 58.07
Rovi Corporation 0.2 $13M 547k 22.78
Flowserve Corporation (FLS) 0.2 $13M 161k 78.33
iGATE Corporation 0.1 $9.0M 286k 31.54
Bob Evans Farms 0.1 $8.8M 175k 50.03
SPECTRUM BRANDS Hldgs 0.1 $7.1M 90k 79.69
iShares Russell 2000 Value Index (IWN) 0.1 $6.6M 65k 100.84
TRW Automotive Holdings 0.1 $3.0M 37k 81.62
Intel Corporation (INTC) 0.0 $1.9M 72k 25.81
Exxon Mobil Corporation (XOM) 0.0 $1.1M 12k 97.65
Waste Management (WM) 0.0 $1.5M 35k 42.07
Dominion Resources (D) 0.0 $1.1M 15k 70.99
United Parcel Service (UPS) 0.0 $1.3M 14k 97.41
At&t (T) 0.0 $1.3M 38k 35.07
Wells Fargo & Company (WFC) 0.0 $1.4M 29k 49.75
Verizon Communications (VZ) 0.0 $1.1M 23k 47.55
Raytheon Company 0.0 $1.4M 14k 98.77
Lockheed Martin Corporation (LMT) 0.0 $1.4M 8.9k 163.27
ConocoPhillips (COP) 0.0 $1.4M 20k 70.37
Merck & Co (MRK) 0.0 $1.3M 23k 56.76
iShares S&P 500 Index (IVV) 0.0 $1.2M 6.6k 188.09
iShares Russell Midcap Value Index (IWS) 0.0 $1.3M 19k 68.73
Duke Energy (DUK) 0.0 $1.3M 19k 71.22
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.2M 6.9k 171.37
Chevron Corporation (CVX) 0.0 $387k 3.3k 118.82
Mattel (MAT) 0.0 $905k 23k 40.09
Apple (AAPL) 0.0 $725k 1.4k 537.04
Halliburton Company (HAL) 0.0 $565k 9.6k 58.85
Navistar International Corporation 0.0 $493k 15k 33.88