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 |