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 | |
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 |