Vaughan Nelson Investment Management

Vaughan Nelson Investment Management as of Dec. 31, 2014

Portfolio Holdings for Vaughan Nelson Investment Management

Vaughan Nelson Investment Management holds 159 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AmSurg 2.0 $139M 2.5M 54.73
KAR Auction Services (KAR) 1.8 $124M 3.6M 34.65
Broadridge Financial Solutions (BR) 1.8 $120M 2.6M 46.18
Gnc Holdings Inc Cl A 1.6 $108M 2.3M 46.96
HSN 1.5 $105M 1.4M 76.00
Webster Financial Corporation (WBS) 1.5 $102M 3.1M 32.53
UnitedHealth (UNH) 1.5 $101M 1.0M 101.09
Servicemaster Global 1.5 $101M 3.8M 26.77
Verint Systems (VRNT) 1.5 $100M 1.7M 58.28
HCC Insurance Holdings 1.4 $98M 1.8M 53.52
CACI International (CACI) 1.3 $92M 1.1M 86.18
Men's Wearhouse 1.3 $92M 2.1M 44.15
Ss&c Technologies Holding (SSNC) 1.3 $90M 1.5M 58.49
Walgreen Boots Alliance (WBA) 1.3 $91M 1.2M 76.20
iGATE Corporation 1.3 $89M 2.3M 39.48
FirstMerit Corporation 1.3 $89M 4.7M 18.89
Microsoft Corporation (MSFT) 1.3 $88M 1.9M 46.45
Graphic Packaging Holding Company (GPK) 1.3 $87M 6.4M 13.62
Alere 1.3 $86M 2.3M 38.00
Silgan Holdings (SLGN) 1.2 $85M 1.6M 53.60
Reliance Steel & Aluminum (RS) 1.2 $83M 1.4M 61.27
Mallinckrodt Pub 1.2 $83M 840k 99.03
Lpl Financial Holdings (LPLA) 1.2 $82M 1.9M 44.55
priceline.com Incorporated 1.2 $81M 71k 1140.20
Medtronic (MDT) 1.2 $81M 1.1M 72.20
Esterline Technologies Corporation 1.2 $80M 725k 109.68
American Express Company (AXP) 1.1 $78M 839k 93.04
Integra LifeSciences Holdings (IART) 1.1 $76M 1.4M 54.23
Dun & Bradstreet Corporation 1.1 $75M 621k 120.96
Wells Fargo & Company (WFC) 1.1 $74M 1.3M 54.82
Hillenbrand (HI) 1.1 $73M 2.1M 34.50
LifePoint Hospitals 1.1 $73M 1.0M 71.91
American International (AIG) 1.1 $72M 1.3M 56.01
Fossil (FOSL) 1.0 $71M 642k 110.74
Littelfuse (LFUS) 1.0 $70M 723k 96.67
Tenne 1.0 $69M 1.2M 56.61
Cummins (CMI) 1.0 $68M 470k 144.17
Teleflex Incorporated (TFX) 1.0 $68M 590k 114.82
Vwr Corp cash securities 1.0 $68M 2.6M 25.87
Haemonetics Corporation (HAE) 1.0 $66M 1.8M 37.42
Skyworks Solutions (SWKS) 1.0 $66M 903k 72.71
First Cash Financial Services 0.9 $64M 1.1M 55.67
Jack in the Box (JACK) 0.9 $62M 775k 79.96
Honeywell International (HON) 0.9 $62M 615k 99.92
MasterCard Incorporated (MA) 0.9 $61M 706k 86.16
Aspen Insurance Holdings 0.9 $61M 1.4M 43.77
Lennox International (LII) 0.9 $61M 639k 95.07
Platinum Underwriter/ptp 0.9 $60M 820k 73.42
Wolverine World Wide (WWW) 0.8 $58M 2.0M 29.47
Steven Madden (SHOO) 0.8 $58M 1.8M 31.83
Rexnord 0.8 $59M 2.1M 28.21
Union Bankshares Corporation 0.8 $58M 2.4M 24.08
Hersha Hospitality Trust 0.8 $56M 8.0M 7.03
CNO Financial (CNO) 0.8 $56M 3.3M 17.22
Precision Castparts 0.8 $55M 226k 240.88
CommVault Systems (CVLT) 0.8 $54M 1.0M 51.69
Google Inc Class C 0.8 $54M 103k 526.39
Schlumberger (SLB) 0.8 $53M 622k 85.41
Avago Technologies 0.8 $52M 521k 100.59
KapStone Paper and Packaging 0.7 $51M 1.7M 29.31
Forum Energy Technolo 0.7 $51M 2.4M 20.73
ICF International (ICFI) 0.7 $50M 1.2M 40.98
American Equity Investment Life Holding (AEL) 0.7 $49M 1.7M 29.19
Capit Bk Fin A 0.7 $47M 1.8M 26.80
Pra Health Sciences 0.7 $47M 2.0M 24.22
Group 1 Automotive (GPI) 0.7 $47M 522k 89.62
Berkshire Hathaway (BRK.B) 0.7 $46M 304k 150.00
Johnson & Johnson (JNJ) 0.6 $43M 408k 104.59
Ryland 0.6 $42M 1.1M 38.56
Tcp Capital 0.6 $41M 2.5M 16.78
Cabot Oil & Gas Corporation (CTRA) 0.6 $40M 1.4M 29.61
Con-way 0.6 $40M 819k 49.18
Rite Aid Corporation 0.6 $40M 5.3M 7.52
Prosperity Bancshares (PB) 0.6 $39M 703k 55.36
Bloomin Brands (BLMN) 0.6 $38M 1.5M 24.76
Moody's Corporation (MCO) 0.5 $37M 389k 95.81
Hca Holdings (HCA) 0.5 $37M 504k 73.39
Thermon Group Holdings (THR) 0.5 $36M 1.5M 24.19
Crown Holdings (CCK) 0.5 $36M 704k 50.90
Merit Medical Systems (MMSI) 0.5 $36M 2.1M 17.33
Standex Int'l (SXI) 0.5 $36M 460k 77.26
Jarden Corporation 0.5 $35M 733k 47.88
General Dynamics Corporation (GD) 0.5 $34M 246k 137.62
Ellie Mae 0.5 $32M 796k 40.32
eBay (EBAY) 0.5 $31M 557k 56.12
PacWest Ban 0.5 $31M 690k 45.46
Nasdaq Omx (NDAQ) 0.5 $31M 648k 47.96
Community Health Systems (CYH) 0.5 $31M 579k 53.92
NCR Corporation (VYX) 0.4 $31M 1.0M 29.14
Google 0.4 $31M 58k 530.65
Catalent (CTLT) 0.4 $30M 1.1M 27.88
Pvh Corporation (PVH) 0.4 $30M 231k 128.17
Cit 0.4 $29M 610k 47.83
Gildan Activewear Inc Com Cad (GIL) 0.4 $29M 513k 56.55
First American Financial (FAF) 0.4 $29M 844k 33.90
Hd Supply 0.4 $28M 945k 29.49
Investors Ban 0.4 $28M 2.5M 11.23
Sabre (SABR) 0.4 $28M 1.4M 20.27
Pra (PRAA) 0.4 $28M 484k 57.93
Fiserv (FI) 0.4 $27M 387k 70.97
WABCO Holdings 0.4 $27M 260k 104.78
Ares Capital Corporation (ARCC) 0.4 $28M 1.8M 15.60
Packaging Corporation of America (PKG) 0.4 $27M 342k 78.05
Commscope Hldg (COMM) 0.4 $27M 1.2M 22.83
Reinsurance Group of America (RGA) 0.4 $26M 299k 87.62
Total System Services 0.4 $26M 768k 33.96
Carpenter Technology Corporation (CRS) 0.4 $26M 520k 49.25
Anheuser-Busch InBev NV (BUD) 0.4 $25M 222k 112.32
Micron Technology (MU) 0.4 $25M 709k 35.01
Cme (CME) 0.3 $24M 270k 88.65
SEI Investments Company (SEIC) 0.3 $24M 605k 40.04
AMAG Pharmaceuticals 0.3 $24M 567k 42.62
Global Payments (GPN) 0.3 $24M 298k 80.73
Avery Dennison Corporation (AVY) 0.3 $24M 461k 51.88
Signet Jewelers (SIG) 0.3 $23M 177k 131.57
BroadSoft 0.3 $23M 804k 29.02
SPECTRUM BRANDS Hldgs 0.3 $23M 239k 95.68
Delphi Automotive 0.3 $23M 315k 72.72
Trinet (TNET) 0.3 $22M 717k 31.28
Albany Molecular Research 0.3 $22M 1.3M 16.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $21M 268k 78.57
Valeant Pharmaceuticals Int 0.3 $22M 151k 143.10
Cabela's Incorporated 0.3 $20M 386k 52.71
Globe Specialty Metals 0.3 $20M 1.2M 17.23
Lennar Corporation (LEN) 0.3 $20M 451k 44.81
Snap-on Incorporated (SNA) 0.3 $19M 141k 136.75
Hertz Global Holdings 0.3 $20M 781k 24.94
Constellium Holdco B V cl a 0.2 $17M 1.1M 16.43
United Rentals (URI) 0.2 $17M 164k 102.01
Harman International Industries 0.2 $15M 139k 106.70
Gulfport Energy Corporation 0.2 $14M 323k 41.74
Barnes (B) 0.2 $12M 314k 37.01
iShares Russell 2000 Value Index (IWN) 0.1 $9.5M 93k 101.68
Noble Energy 0.1 $7.8M 164k 47.43
Whiting Petroleum Corporation 0.1 $7.5M 228k 33.00
Civitas Solutions 0.1 $5.6M 326k 17.03
Superior Energy Services 0.1 $5.1M 255k 20.15
Waste Management (WM) 0.0 $1.8M 35k 51.33
Coca-Cola Company (KO) 0.0 $1.3M 30k 42.23
Chevron Corporation (CVX) 0.0 $1.2M 11k 112.15
Dominion Resources (D) 0.0 $1.4M 18k 76.90
United Parcel Service (UPS) 0.0 $1.5M 14k 111.18
At&t (T) 0.0 $1.3M 38k 33.60
Intel Corporation (INTC) 0.0 $1.4M 38k 36.29
Verizon Communications (VZ) 0.0 $1.3M 27k 46.79
Emerson Electric (EMR) 0.0 $1.3M 21k 61.71
Raytheon Company 0.0 $1.5M 14k 108.19
Lockheed Martin Corporation (LMT) 0.0 $1.7M 8.9k 192.56
ConocoPhillips (COP) 0.0 $1.4M 20k 69.05
Merck & Co (MRK) 0.0 $1.3M 23k 56.80
iShares S&P 500 Index (IVV) 0.0 $1.6M 7.7k 206.90
Plains All American Pipeline (PAA) 0.0 $1.4M 28k 51.34
Nxp Semiconductors N V (NXPI) 0.0 $1.7M 22k 76.41
Duke Energy (DUK) 0.0 $1.6M 19k 83.53
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.3M 6.8k 188.34
Exxon Mobil Corporation (XOM) 0.0 $1.0M 11k 92.41
Capital One Financial (COF) 0.0 $522k 6.3k 82.61
Williams Partners 0.0 $917k 21k 44.73
iShares Russell Midcap Value Index (IWS) 0.0 $892k 12k 73.78