Vaughan Nelson Investment Management as of June 30, 2014
Portfolio Holdings for Vaughan Nelson Investment Management
Vaughan Nelson Investment Management holds 171 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oasis Petroleum | 2.4 | $171M | 3.1M | 55.89 | |
| KAR Auction Services (KAR) | 1.6 | $111M | 3.5M | 31.87 | |
| FirstMerit Corporation | 1.4 | $101M | 5.1M | 19.75 | |
| Webster Financial Corporation (WBS) | 1.4 | $100M | 3.2M | 31.54 | |
| Lpl Financial Holdings (LPLA) | 1.3 | $93M | 1.9M | 49.74 | |
| Forum Energy Technolo | 1.3 | $92M | 2.5M | 36.43 | |
| Alere | 1.3 | $91M | 2.4M | 37.42 | |
| Con-way | 1.3 | $90M | 1.8M | 50.41 | |
| Graphic Packaging Holding Company (GPK) | 1.3 | $89M | 7.6M | 11.70 | |
| HCC Insurance Holdings | 1.3 | $88M | 1.8M | 48.94 | |
| Walgreen Company | 1.2 | $86M | 1.2M | 74.13 | |
| UnitedHealth (UNH) | 1.2 | $84M | 1.0M | 81.75 | |
| Portfolio Recovery Associates | 1.2 | $84M | 1.4M | 59.53 | |
| Verint Systems (VRNT) | 1.2 | $82M | 1.7M | 49.05 | |
| Microsoft Corporation (MSFT) | 1.1 | $81M | 1.9M | 41.70 | |
| Commscope Hldg (COMM) | 1.1 | $81M | 3.5M | 23.13 | |
| MedAssets | 1.1 | $80M | 3.5M | 22.84 | |
| Reliance Steel & Aluminum (RS) | 1.1 | $79M | 1.1M | 73.71 | |
| eBay (EBAY) | 1.1 | $79M | 1.6M | 50.06 | |
| Broadridge Financial Solutions (BR) | 1.1 | $78M | 1.9M | 41.64 | |
| HSN | 1.1 | $78M | 1.3M | 59.24 | |
| Teleflex Incorporated (TFX) | 1.1 | $77M | 730k | 105.60 | |
| Hertz Global Holdings | 1.1 | $75M | 2.7M | 28.03 | |
| Gnc Holdings Inc Cl A | 1.1 | $75M | 2.2M | 34.10 | |
| Packaging Corporation of America (PKG) | 1.1 | $74M | 1.0M | 71.49 | |
| CACI International (CACI) | 1.1 | $74M | 1.1M | 70.21 | |
| Cummins (CMI) | 1.1 | $74M | 480k | 154.29 | |
| Men's Wearhouse | 1.0 | $73M | 1.3M | 55.80 | |
| Prosperity Bancshares (PB) | 1.0 | $73M | 1.2M | 62.60 | |
| Esterline Technologies Corporation | 1.0 | $73M | 632k | 115.12 | |
| American International (AIG) | 1.0 | $72M | 1.3M | 54.58 | |
| Silgan Holdings (SLGN) | 1.0 | $71M | 1.4M | 50.82 | |
| Rexnord | 1.0 | $69M | 2.5M | 28.15 | |
| Cabela's Incorporated | 1.0 | $69M | 1.1M | 62.40 | |
| Fossil (FOSL) | 1.0 | $67M | 645k | 104.52 | |
| Schlumberger (SLB) | 0.9 | $67M | 565k | 117.95 | |
| Integra LifeSciences Holdings (IART) | 0.9 | $67M | 1.4M | 47.06 | |
| Hillenbrand (HI) | 0.9 | $66M | 2.0M | 32.62 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $66M | 1.5M | 44.22 | |
| Wells Fargo & Company (WFC) | 0.9 | $63M | 1.2M | 52.56 | |
| Dun & Bradstreet Corporation | 0.9 | $62M | 560k | 110.20 | |
| First Cash Financial Services | 0.9 | $62M | 1.1M | 57.59 | |
| Aaron's | 0.9 | $61M | 1.7M | 35.64 | |
| CNO Financial (CNO) | 0.9 | $61M | 3.4M | 17.80 | |
| Aspen Insurance Holdings | 0.9 | $61M | 1.3M | 45.42 | |
| AmSurg | 0.9 | $61M | 1.3M | 45.57 | |
| WESCO International (WCC) | 0.8 | $59M | 688k | 86.38 | |
| Littelfuse (LFUS) | 0.8 | $59M | 632k | 92.95 | |
| Honeywell International (HON) | 0.8 | $59M | 631k | 92.95 | |
| Community Health Systems (CYH) | 0.8 | $57M | 1.3M | 45.37 | |
| Platinum Underwriter/ptp | 0.8 | $56M | 864k | 64.85 | |
| Ares Capital Corporation (ARCC) | 0.8 | $57M | 3.2M | 17.86 | |
| Barnes (B) | 0.8 | $54M | 1.4M | 38.54 | |
| MasterCard Incorporated (MA) | 0.8 | $53M | 726k | 73.47 | |
| Hersha Hospitality Trust | 0.8 | $53M | 8.0M | 6.71 | |
| Group 1 Automotive (GPI) | 0.8 | $54M | 636k | 84.31 | |
| Kodiak Oil & Gas | 0.8 | $53M | 3.7M | 14.55 | |
| Union Bankshares Corporation | 0.8 | $53M | 2.1M | 25.65 | |
| Cme (CME) | 0.7 | $52M | 738k | 70.95 | |
| iGATE Corporation | 0.7 | $52M | 1.4M | 36.39 | |
| Skyworks Solutions (SWKS) | 0.7 | $49M | 1.0M | 46.96 | |
| Haemonetics Corporation (HAE) | 0.7 | $46M | 1.3M | 35.28 | |
| Avago Technologies | 0.7 | $46M | 639k | 72.07 | |
| Jack Henry & Associates (JKHY) | 0.6 | $45M | 756k | 59.43 | |
| Fair Isaac Corporation (FICO) | 0.6 | $43M | 670k | 63.76 | |
| Johnson & Johnson (JNJ) | 0.6 | $42M | 404k | 104.59 | |
| Mallinckrodt Pub | 0.6 | $42M | 529k | 80.02 | |
| Tamin | 0.6 | $43M | 1.8M | 23.26 | |
| American Equity Investment Life Holding (AEL) | 0.6 | $42M | 1.7M | 24.60 | |
| Lennox International (LII) | 0.6 | $41M | 455k | 89.57 | |
| Clearwater Paper (CLW) | 0.6 | $41M | 664k | 61.72 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $40M | 315k | 126.56 | |
| Jack in the Box (JACK) | 0.6 | $40M | 675k | 59.84 | |
| Abercrombie & Fitch (ANF) | 0.6 | $39M | 912k | 43.25 | |
| ICF International (ICFI) | 0.6 | $40M | 1.1M | 35.36 | |
| Capit Bk Fin A | 0.6 | $40M | 1.7M | 23.61 | |
| Google Inc Class C | 0.6 | $39M | 68k | 575.29 | |
| Capital One Financial (COF) | 0.6 | $39M | 469k | 82.60 | |
| Wabash National Corporation (WNC) | 0.6 | $39M | 2.7M | 14.25 | |
| CommVault Systems (CVLT) | 0.6 | $39M | 783k | 49.17 | |
| BroadSoft | 0.5 | $37M | 1.4M | 26.39 | |
| Thermon Group Holdings (THR) | 0.5 | $38M | 1.4M | 26.32 | |
| NCR Corporation (VYX) | 0.5 | $36M | 1.0M | 35.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $36M | 1.0M | 34.14 | |
| Steven Madden (SHOO) | 0.5 | $36M | 1.1M | 34.30 | |
| Moody's Corporation (MCO) | 0.5 | $35M | 400k | 87.66 | |
| Wolverine World Wide (WWW) | 0.5 | $35M | 1.3M | 26.06 | |
| LifePoint Hospitals | 0.5 | $35M | 558k | 62.10 | |
| 0.5 | $34M | 59k | 584.67 | ||
| Praxair | 0.4 | $31M | 234k | 132.84 | |
| Hca Holdings (HCA) | 0.4 | $31M | 544k | 56.38 | |
| Tcp Capital | 0.4 | $31M | 1.7M | 18.21 | |
| Highwoods Properties (HIW) | 0.4 | $29M | 689k | 41.95 | |
| Actuant Corporation | 0.4 | $29M | 825k | 34.57 | |
| Constellium Holdco B V cl a | 0.4 | $29M | 900k | 32.06 | |
| Ryland | 0.4 | $28M | 712k | 39.44 | |
| General Dynamics Corporation (GD) | 0.4 | $28M | 238k | 116.55 | |
| Precision Castparts | 0.4 | $27M | 109k | 252.41 | |
| DXP Enterprises (DXPE) | 0.4 | $28M | 365k | 75.54 | |
| Signet Jewelers (SIG) | 0.4 | $27M | 245k | 110.59 | |
| Total System Services | 0.4 | $26M | 841k | 31.41 | |
| Ixia | 0.4 | $27M | 2.4M | 11.43 | |
| Globe Specialty Metals | 0.4 | $26M | 1.3M | 20.78 | |
| Jarden Corporation | 0.4 | $26M | 440k | 59.35 | |
| PacWest Ban | 0.4 | $26M | 607k | 43.17 | |
| Crown Holdings (CCK) | 0.4 | $25M | 508k | 49.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $25M | 694k | 36.50 | |
| H.B. Fuller Company (FUL) | 0.4 | $25M | 524k | 48.10 | |
| Ellie Mae | 0.4 | $25M | 815k | 31.13 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $24M | 385k | 63.25 | |
| Global Payments (GPN) | 0.3 | $24M | 328k | 72.85 | |
| Owens-Illinois | 0.3 | $24M | 694k | 34.64 | |
| Atwood Oceanics | 0.3 | $24M | 455k | 52.48 | |
| Sabre (SABR) | 0.3 | $24M | 1.2M | 20.05 | |
| Fiserv (FI) | 0.3 | $23M | 380k | 60.32 | |
| Gulfport Energy Corporation | 0.3 | $23M | 369k | 62.80 | |
| Standex Int'l (SXI) | 0.3 | $24M | 315k | 74.48 | |
| SEI Investments Company (SEIC) | 0.3 | $22M | 682k | 32.77 | |
| Nasdaq Omx (NDAQ) | 0.3 | $23M | 591k | 38.62 | |
| Micron Technology (MU) | 0.3 | $23M | 683k | 32.95 | |
| Superior Energy Services | 0.3 | $22M | 614k | 36.14 | |
| Pvh Corporation (PVH) | 0.3 | $22M | 192k | 116.60 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $22M | 192k | 114.94 | |
| WABCO Holdings | 0.3 | $22M | 205k | 106.82 | |
| Valeant Pharmaceuticals Int | 0.3 | $22M | 171k | 126.11 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $22M | 357k | 61.49 | |
| Hd Supply | 0.3 | $22M | 779k | 28.39 | |
| Cit | 0.3 | $21M | 462k | 45.76 | |
| Investors Ban | 0.3 | $21M | 1.9M | 11.05 | |
| Reinsurance Group of America (RGA) | 0.3 | $21M | 260k | 78.90 | |
| IAC/InterActive | 0.3 | $21M | 298k | 69.23 | |
| Atmos Energy Corporation (ATO) | 0.3 | $21M | 388k | 53.40 | |
| First American Financial (FAF) | 0.3 | $21M | 746k | 27.79 | |
| SPECTRUM BRANDS Hldgs | 0.3 | $21M | 239k | 86.03 | |
| Noble Energy | 0.3 | $20M | 253k | 77.46 | |
| FMC Corporation (FMC) | 0.3 | $20M | 275k | 71.19 | |
| Lennar Corporation (LEN) | 0.3 | $19M | 452k | 41.98 | |
| United Rentals (URI) | 0.3 | $19M | 179k | 104.73 | |
| Pentair cs (PNR) | 0.3 | $19M | 261k | 72.12 | |
| Nuance Communications | 0.3 | $18M | 965k | 18.77 | |
| Regions Financial Corporation (RF) | 0.3 | $19M | 1.7M | 10.62 | |
| Harman International Industries | 0.3 | $19M | 172k | 107.43 | |
| Fifth Third Ban (FITB) | 0.3 | $19M | 871k | 21.35 | |
| Validus Holdings | 0.3 | $18M | 478k | 38.24 | |
| Delphi Automotive | 0.3 | $18M | 263k | 68.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $18M | 265k | 67.03 | |
| Merit Medical Systems (MMSI) | 0.2 | $17M | 1.1M | 15.10 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $17M | 592k | 28.29 | |
| Bob Evans Farms | 0.2 | $16M | 311k | 50.05 | |
| Snap-on Incorporated (SNA) | 0.2 | $15M | 126k | 118.52 | |
| Quanta Services (PWR) | 0.2 | $15M | 428k | 34.58 | |
| Celadon (CGIP) | 0.2 | $15M | 692k | 21.32 | |
| Flowserve Corporation (FLS) | 0.2 | $13M | 179k | 74.35 | |
| Tenne | 0.2 | $12M | 175k | 65.70 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $7.7M | 75k | 103.26 | |
| TRW Automotive Holdings | 0.1 | $3.2M | 36k | 89.51 | |
| Intel Corporation (INTC) | 0.0 | $2.2M | 72k | 30.90 | |
| Waste Management (WM) | 0.0 | $1.6M | 35k | 44.73 | |
| Dominion Resources (D) | 0.0 | $1.1M | 15k | 71.51 | |
| United Parcel Service (UPS) | 0.0 | $1.4M | 14k | 102.66 | |
| At&t (T) | 0.0 | $1.3M | 38k | 35.36 | |
| Verizon Communications (VZ) | 0.0 | $1.1M | 23k | 48.92 | |
| Raytheon Company | 0.0 | $1.3M | 14k | 92.25 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.4M | 8.9k | 160.68 | |
| ConocoPhillips (COP) | 0.0 | $1.7M | 20k | 85.75 | |
| Merck & Co (MRK) | 0.0 | $1.3M | 23k | 57.87 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $1.2M | 16k | 72.61 | |
| Duke Energy (DUK) | 0.0 | $1.4M | 19k | 74.16 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.2M | 6.8k | 179.39 | |
| Mattel (MAT) | 0.0 | $880k | 23k | 38.98 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.0M | 5.2k | 197.09 |
