Vaughan Nelson Investment Management as of Sept. 30, 2014
Portfolio Holdings for Vaughan Nelson Investment Management
Vaughan Nelson Investment Management holds 162 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AmSurg | 1.8 | $117M | 2.3M | 50.05 | |
| Oasis Petroleum | 1.7 | $114M | 2.7M | 41.81 | |
| Mallinckrodt Pub | 1.6 | $110M | 1.2M | 90.15 | |
| Broadridge Financial Solutions (BR) | 1.6 | $104M | 2.5M | 41.63 | |
| KAR Auction Services (KAR) | 1.5 | $100M | 3.5M | 28.63 | |
| Verint Systems (VRNT) | 1.5 | $100M | 1.8M | 55.61 | |
| Gnc Holdings Inc Cl A | 1.4 | $94M | 2.4M | 38.74 | |
| Commscope Hldg (COMM) | 1.4 | $93M | 3.9M | 23.91 | |
| Webster Financial Corporation (WBS) | 1.4 | $92M | 3.2M | 29.14 | |
| Microsoft Corporation (MSFT) | 1.4 | $91M | 2.0M | 46.36 | |
| Alere | 1.4 | $91M | 2.3M | 38.78 | |
| UnitedHealth (UNH) | 1.3 | $89M | 1.0M | 86.25 | |
| Lpl Financial Holdings (LPLA) | 1.3 | $88M | 1.9M | 46.05 | |
| HCC Insurance Holdings | 1.3 | $87M | 1.8M | 48.29 | |
| FirstMerit Corporation | 1.3 | $88M | 5.0M | 17.60 | |
| HSN | 1.3 | $85M | 1.4M | 61.37 | |
| Men's Wearhouse | 1.2 | $79M | 1.7M | 47.22 | |
| Graphic Packaging Holding Company (GPK) | 1.2 | $79M | 6.3M | 12.43 | |
| Forum Energy Technolo | 1.2 | $79M | 2.6M | 30.61 | |
| CACI International (CACI) | 1.1 | $76M | 1.1M | 71.27 | |
| eBay (EBAY) | 1.1 | $75M | 1.3M | 56.63 | |
| Teleflex Incorporated (TFX) | 1.1 | $75M | 712k | 105.04 | |
| Walgreen Company | 1.1 | $73M | 1.2M | 59.27 | |
| Wells Fargo & Company (WFC) | 1.1 | $72M | 1.4M | 51.87 | |
| Reliance Steel & Aluminum (RS) | 1.1 | $73M | 1.1M | 68.40 | |
| American International (AIG) | 1.1 | $72M | 1.3M | 54.02 | |
| Dun & Bradstreet Corporation | 1.1 | $71M | 604k | 117.47 | |
| Esterline Technologies Corporation | 1.1 | $71M | 639k | 111.27 | |
| Integra LifeSciences Holdings (IART) | 1.1 | $70M | 1.4M | 49.64 | |
| Rexnord | 1.0 | $70M | 2.5M | 28.45 | |
| Con-way | 1.0 | $68M | 1.4M | 47.50 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $68M | 1.5M | 43.89 | |
| iGATE Corporation | 1.0 | $67M | 1.8M | 36.72 | |
| Servicemaster Global | 1.0 | $66M | 2.7M | 24.20 | |
| Hillenbrand (HI) | 1.0 | $65M | 2.1M | 30.89 | |
| Medtronic | 1.0 | $65M | 1.0M | 61.95 | |
| Cabela's Incorporated | 1.0 | $65M | 1.1M | 58.90 | |
| Prosperity Bancshares (PB) | 1.0 | $65M | 1.1M | 57.17 | |
| First Cash Financial Services | 1.0 | $65M | 1.2M | 55.98 | |
| Cummins (CMI) | 1.0 | $64M | 484k | 131.98 | |
| Silgan Holdings (SLGN) | 1.0 | $64M | 1.4M | 47.00 | |
| Bonanza Creek Energy | 0.9 | $63M | 1.1M | 56.90 | |
| WESCO International (WCC) | 0.9 | $63M | 800k | 78.26 | |
| Fossil (FOSL) | 0.9 | $61M | 649k | 93.90 | |
| Cme (CME) | 0.9 | $60M | 744k | 79.95 | |
| Honeywell International (HON) | 0.9 | $59M | 635k | 93.12 | |
| Schlumberger (SLB) | 0.9 | $58M | 571k | 101.69 | |
| CNO Financial (CNO) | 0.9 | $58M | 3.4M | 16.96 | |
| Tamin | 0.9 | $58M | 2.2M | 26.10 | |
| Steven Madden (SHOO) | 0.9 | $57M | 1.8M | 32.23 | |
| Aspen Insurance Holdings | 0.8 | $57M | 1.3M | 42.77 | |
| Skyworks Solutions (SWKS) | 0.8 | $57M | 982k | 58.05 | |
| Union Bankshares Corporation | 0.8 | $56M | 2.4M | 23.10 | |
| MasterCard Incorporated (MA) | 0.8 | $54M | 729k | 73.92 | |
| Haemonetics Corporation (HAE) | 0.8 | $54M | 1.5M | 34.92 | |
| Hersha Hospitality Trust | 0.8 | $54M | 8.5M | 6.37 | |
| Littelfuse (LFUS) | 0.8 | $54M | 638k | 85.18 | |
| Jack in the Box (JACK) | 0.8 | $53M | 772k | 68.19 | |
| Wolverine World Wide (WWW) | 0.8 | $52M | 2.1M | 25.06 | |
| Platinum Underwriter/ptp | 0.8 | $53M | 863k | 60.87 | |
| LifePoint Hospitals | 0.8 | $51M | 736k | 69.19 | |
| CommVault Systems (CVLT) | 0.8 | $50M | 997k | 50.40 | |
| Johnson & Johnson (JNJ) | 0.7 | $47M | 436k | 106.62 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $46M | 1.4M | 32.69 | |
| Avago Technologies | 0.7 | $46M | 533k | 87.00 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $45M | 326k | 138.14 | |
| Kennametal (KMT) | 0.7 | $45M | 1.1M | 41.31 | |
| Capit Bk Fin A | 0.7 | $44M | 1.8M | 23.88 | |
| American Equity Investment Life Holding (AEL) | 0.6 | $41M | 1.8M | 22.88 | |
| Google Inc Class C | 0.6 | $40M | 69k | 577.35 | |
| Lannett Company | 0.6 | $39M | 847k | 45.68 | |
| Moody's Corporation (MCO) | 0.6 | $38M | 402k | 94.50 | |
| Capital One Financial (COF) | 0.6 | $38M | 471k | 81.62 | |
| Group 1 Automotive (GPI) | 0.6 | $37M | 511k | 72.71 | |
| ICF International (ICFI) | 0.6 | $37M | 1.2M | 30.79 | |
| Thermon Group Holdings (THR) | 0.6 | $37M | 1.5M | 24.42 | |
| Lennox International (LII) | 0.5 | $36M | 471k | 76.87 | |
| Wabash National Corporation (WNC) | 0.5 | $35M | 2.7M | 13.32 | |
| Hca Holdings (HCA) | 0.5 | $36M | 503k | 70.52 | |
| NCR Corporation (VYX) | 0.5 | $35M | 1.0M | 33.41 | |
| 0.5 | $35M | 59k | 588.43 | ||
| KapStone Paper and Packaging | 0.5 | $35M | 1.3M | 27.97 | |
| Barnes (B) | 0.5 | $34M | 1.1M | 30.35 | |
| Standex Int'l (SXI) | 0.5 | $33M | 449k | 74.14 | |
| Precision Castparts | 0.5 | $32M | 134k | 236.87 | |
| Tcp Capital | 0.5 | $32M | 2.0M | 16.07 | |
| General Dynamics Corporation (GD) | 0.5 | $31M | 242k | 127.09 | |
| MedAssets | 0.4 | $29M | 1.4M | 20.72 | |
| Ryland | 0.4 | $28M | 840k | 33.24 | |
| DXP Enterprises (DXPE) | 0.4 | $28M | 383k | 73.68 | |
| Signet Jewelers (SIG) | 0.4 | $28M | 248k | 113.91 | |
| Pvh Corporation (PVH) | 0.4 | $28M | 230k | 121.15 | |
| Bloomin Brands (BLMN) | 0.4 | $28M | 1.5M | 18.34 | |
| WABCO Holdings | 0.4 | $27M | 301k | 90.95 | |
| Nasdaq Omx (NDAQ) | 0.4 | $27M | 626k | 42.42 | |
| Jarden Corporation | 0.4 | $27M | 443k | 60.11 | |
| PacWest Ban | 0.4 | $25M | 613k | 41.23 | |
| Ellie Mae | 0.4 | $26M | 785k | 32.60 | |
| Pra (PRAA) | 0.4 | $25M | 484k | 52.23 | |
| Fiserv (FI) | 0.4 | $25M | 386k | 64.64 | |
| Ares Capital Corporation (ARCC) | 0.4 | $25M | 1.6M | 16.16 | |
| Merit Medical Systems (MMSI) | 0.4 | $25M | 2.1M | 11.88 | |
| Micron Technology (MU) | 0.4 | $24M | 709k | 34.26 | |
| Community Health Systems (CYH) | 0.4 | $24M | 434k | 54.79 | |
| Sabre (SABR) | 0.4 | $24M | 1.3M | 17.92 | |
| Cit | 0.3 | $23M | 509k | 45.96 | |
| Pentair cs (PNR) | 0.3 | $23M | 353k | 65.49 | |
| Globe Specialty Metals | 0.3 | $22M | 1.2M | 18.19 | |
| Crown Holdings (CCK) | 0.3 | $23M | 512k | 44.52 | |
| Valeant Pharmaceuticals Int | 0.3 | $23M | 175k | 131.20 | |
| SEI Investments Company (SEIC) | 0.3 | $22M | 604k | 36.16 | |
| Constellium Holdco B V cl a | 0.3 | $22M | 908k | 24.61 | |
| Investors Ban | 0.3 | $22M | 2.2M | 10.13 | |
| Total System Services | 0.3 | $21M | 688k | 30.96 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $22M | 195k | 110.85 | |
| Whiting Petroleum Corporation | 0.3 | $21M | 272k | 77.55 | |
| First American Financial (FAF) | 0.3 | $22M | 801k | 27.12 | |
| SPECTRUM BRANDS Hldgs | 0.3 | $22M | 238k | 90.53 | |
| Hd Supply | 0.3 | $21M | 784k | 27.26 | |
| Reinsurance Group of America (RGA) | 0.3 | $21M | 262k | 80.13 | |
| Global Payments (GPN) | 0.3 | $21M | 298k | 69.88 | |
| Gulfport Energy Corporation | 0.3 | $20M | 373k | 53.40 | |
| Superior Energy Services | 0.3 | $20M | 619k | 32.87 | |
| Hertz Global Holdings | 0.3 | $20M | 772k | 25.39 | |
| FMC Corporation (FMC) | 0.3 | $19M | 336k | 57.19 | |
| Catalent (CTLT) | 0.3 | $19M | 773k | 25.03 | |
| Tenne | 0.3 | $19M | 354k | 52.31 | |
| Atwood Oceanics | 0.3 | $19M | 424k | 43.69 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $19M | 267k | 69.24 | |
| Packaging Corporation of America (PKG) | 0.3 | $18M | 286k | 63.82 | |
| Noble Energy | 0.3 | $18M | 263k | 68.36 | |
| United Rentals (URI) | 0.3 | $18M | 164k | 111.10 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $18M | 393k | 45.15 | |
| BroadSoft | 0.3 | $18M | 848k | 21.04 | |
| Trinet (TNET) | 0.3 | $18M | 713k | 25.75 | |
| Lennar Corporation (LEN) | 0.3 | $18M | 451k | 38.83 | |
| Regions Financial Corporation (RF) | 0.3 | $18M | 1.8M | 10.04 | |
| Celadon (CGIP) | 0.3 | $18M | 909k | 19.45 | |
| Delphi Automotive | 0.2 | $17M | 273k | 61.34 | |
| Snap-on Incorporated (SNA) | 0.2 | $16M | 128k | 121.08 | |
| Quanta Services (PWR) | 0.2 | $16M | 432k | 36.29 | |
| Nuance Communications | 0.2 | $15M | 958k | 15.41 | |
| Harman International Industries | 0.2 | $13M | 136k | 98.05 | |
| Flowserve Corporation (FLS) | 0.2 | $13M | 181k | 70.52 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $7.0M | 75k | 93.56 | |
| Waste Management (WM) | 0.0 | $1.7M | 35k | 47.54 | |
| Intel Corporation (INTC) | 0.0 | $1.7M | 50k | 34.82 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 12k | 94.02 | |
| Dominion Resources (D) | 0.0 | $1.3M | 18k | 69.12 | |
| United Parcel Service (UPS) | 0.0 | $1.3M | 14k | 98.29 | |
| At&t (T) | 0.0 | $1.3M | 38k | 35.25 | |
| Verizon Communications (VZ) | 0.0 | $1.4M | 27k | 49.98 | |
| Raytheon Company | 0.0 | $1.4M | 14k | 101.59 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.6M | 8.9k | 182.76 | |
| ConocoPhillips (COP) | 0.0 | $1.5M | 20k | 76.52 | |
| Merck & Co (MRK) | 0.0 | $1.3M | 23k | 59.29 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.4M | 7.2k | 198.20 | |
| TRW Automotive Holdings | 0.0 | $1.1M | 11k | 101.31 | |
| Duke Energy (DUK) | 0.0 | $1.4M | 19k | 74.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.2M | 6.8k | 180.56 | |
| Mattel (MAT) | 0.0 | $870k | 28k | 30.63 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $748k | 11k | 69.97 |
