Vaughan Nelson Investment Management as of Sept. 30, 2015
Portfolio Holdings for Vaughan Nelson Investment Management
Vaughan Nelson Investment Management holds 161 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadridge Financial Solutions (BR) | 2.2 | $158M | 2.9M | 55.35 | |
| Vwr Corp cash securities | 2.1 | $147M | 5.7M | 25.69 | |
| First American Financial (FAF) | 1.9 | $134M | 3.4M | 39.07 | |
| Hca Holdings (HCA) | 1.8 | $123M | 1.6M | 77.36 | |
| AmSurg | 1.7 | $120M | 1.5M | 77.71 | |
| Men's Wearhouse | 1.6 | $116M | 2.7M | 42.52 | |
| KAR Auction Services (KAR) | 1.6 | $112M | 3.2M | 35.50 | |
| Servicemaster Global | 1.5 | $105M | 3.1M | 33.55 | |
| HSN | 1.4 | $101M | 1.8M | 57.24 | |
| Webster Financial Corporation (WBS) | 1.4 | $96M | 2.7M | 35.63 | |
| priceline.com Incorporated | 1.3 | $92M | 74k | 1236.86 | |
| Microsoft Corporation (MSFT) | 1.3 | $91M | 2.1M | 44.26 | |
| CACI International (CACI) | 1.2 | $85M | 1.2M | 73.97 | |
| UnitedHealth (UNH) | 1.2 | $85M | 735k | 116.01 | |
| Integra LifeSciences Holdings (IART) | 1.2 | $82M | 1.4M | 59.55 | |
| Avago Technologies | 1.2 | $82M | 652k | 125.01 | |
| Tenne | 1.1 | $81M | 1.8M | 44.77 | |
| Reliance Steel & Aluminum (RS) | 1.1 | $80M | 1.5M | 54.01 | |
| Verint Systems (VRNT) | 1.1 | $80M | 1.9M | 43.15 | |
| LifePoint Hospitals | 1.1 | $77M | 1.1M | 70.90 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $76M | 719k | 106.32 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.1 | $74M | 2.8M | 26.21 | |
| American Express Company (AXP) | 1.1 | $74M | 996k | 74.13 | |
| Silgan Holdings (SLGN) | 1.1 | $74M | 1.4M | 52.04 | |
| Alere | 1.1 | $74M | 1.5M | 48.15 | |
| FirstMerit Corporation | 1.0 | $72M | 4.1M | 17.67 | |
| Graphic Packaging Holding Company (GPK) | 1.0 | $70M | 5.5M | 12.79 | |
| Medtronic (MDT) | 1.0 | $70M | 1.0M | 66.94 | |
| Wells Fargo & Company (WFC) | 1.0 | $68M | 1.3M | 51.35 | |
| Gnc Holdings Inc Cl A | 1.0 | $67M | 1.7M | 40.42 | |
| Fossil (FOSL) | 0.9 | $66M | 1.2M | 55.88 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $67M | 801k | 83.10 | |
| Skyworks Solutions (SWKS) | 0.9 | $66M | 788k | 84.21 | |
| American International (AIG) | 0.9 | $66M | 1.2M | 56.82 | |
| Pra Health Sciences | 0.9 | $65M | 1.7M | 38.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $64M | 106k | 608.42 | |
| Dun & Bradstreet Corporation | 0.9 | $62M | 586k | 105.00 | |
| Jarden Corporation | 0.9 | $61M | 1.2M | 48.88 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $60M | 486k | 122.28 | |
| Nasdaq Omx (NDAQ) | 0.8 | $58M | 1.1M | 53.33 | |
| Union Bankshares Corporation | 0.8 | $57M | 2.4M | 24.00 | |
| Investors Ban | 0.8 | $58M | 4.7M | 12.34 | |
| Ares Capital Corporation (ARCC) | 0.8 | $57M | 3.9M | 14.48 | |
| Littelfuse (LFUS) | 0.8 | $57M | 624k | 91.15 | |
| Aspen Insurance Holdings | 0.8 | $56M | 1.2M | 46.47 | |
| PacWest Ban | 0.8 | $56M | 1.3M | 42.81 | |
| Crown Holdings (CCK) | 0.8 | $55M | 1.2M | 45.75 | |
| Fiserv (FI) | 0.8 | $54M | 623k | 86.61 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $53M | 1.3M | 41.28 | |
| Cummins (CMI) | 0.8 | $53M | 490k | 108.58 | |
| Global Payments (GPN) | 0.8 | $54M | 467k | 114.73 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $52M | 1.7M | 30.16 | |
| CNO Financial (CNO) | 0.8 | $53M | 2.8M | 18.81 | |
| Hillenbrand (HI) | 0.7 | $52M | 2.0M | 26.01 | |
| Avery Dennison Corporation (AVY) | 0.7 | $52M | 915k | 56.57 | |
| Honeywell International (HON) | 0.7 | $52M | 549k | 94.69 | |
| Reinsurance Group of America (RGA) | 0.7 | $52M | 569k | 90.59 | |
| Commscope Hldg (COMM) | 0.7 | $51M | 1.7M | 30.03 | |
| Total System Services | 0.7 | $51M | 1.1M | 45.43 | |
| eBay (EBAY) | 0.7 | $51M | 2.1M | 24.44 | |
| Transunion (TRU) | 0.7 | $51M | 2.0M | 25.12 | |
| Lennox International (LII) | 0.7 | $50M | 441k | 113.33 | |
| Sabre (SABR) | 0.7 | $50M | 1.8M | 27.18 | |
| Cit | 0.7 | $49M | 1.2M | 40.03 | |
| SEI Investments Company (SEIC) | 0.7 | $49M | 1.0M | 48.23 | |
| First Cash Financial Services | 0.7 | $49M | 1.2M | 40.06 | |
| Catalent (CTLT) | 0.7 | $48M | 2.0M | 24.30 | |
| Prosperity Bancshares (PB) | 0.7 | $48M | 972k | 49.11 | |
| Teleflex Incorporated (TFX) | 0.7 | $48M | 386k | 124.21 | |
| Pvh Corporation (PVH) | 0.7 | $48M | 469k | 101.94 | |
| Hd Supply | 0.7 | $46M | 1.6M | 28.62 | |
| Endo International (ENDPQ) | 0.6 | $45M | 644k | 69.28 | |
| Moody's Corporation (MCO) | 0.6 | $44M | 446k | 98.20 | |
| KapStone Paper and Packaging | 0.6 | $42M | 2.6M | 16.51 | |
| Delphi Automotive | 0.6 | $42M | 558k | 76.04 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.6 | $42M | 1.8M | 22.66 | |
| Westrock (WRK) | 0.6 | $42M | 813k | 51.44 | |
| Ryland | 0.6 | $41M | 1.0M | 40.83 | |
| Community Health Systems (CYH) | 0.6 | $40M | 945k | 42.77 | |
| Signet Jewelers (SIG) | 0.6 | $41M | 299k | 136.13 | |
| Ringcentral (RNG) | 0.6 | $41M | 2.2M | 18.15 | |
| Standex Int'l (SXI) | 0.6 | $40M | 527k | 75.35 | |
| Group 1 Automotive (GPI) | 0.6 | $38M | 450k | 85.15 | |
| First Merchants Corporation (FRME) | 0.6 | $39M | 1.5M | 26.22 | |
| Surgical Care Affiliates | 0.6 | $39M | 1.2M | 32.69 | |
| NCR Corporation (VYX) | 0.5 | $38M | 1.7M | 22.75 | |
| Wolverine World Wide (WWW) | 0.5 | $37M | 1.7M | 21.64 | |
| Lennar Corporation (LEN) | 0.5 | $36M | 756k | 48.13 | |
| Silicon Laboratories (SLAB) | 0.5 | $36M | 876k | 41.54 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $37M | 462k | 79.33 | |
| SPECTRUM BRANDS Hldgs | 0.5 | $37M | 402k | 91.51 | |
| Engility Hldgs | 0.5 | $37M | 1.4M | 25.78 | |
| Snap-on Incorporated (SNA) | 0.5 | $36M | 236k | 150.94 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $36M | 722k | 49.52 | |
| WABCO Holdings | 0.5 | $36M | 340k | 104.83 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $36M | 909k | 39.77 | |
| Bloomin Brands (BLMN) | 0.5 | $36M | 2.0M | 18.18 | |
| Trinet (TNET) | 0.5 | $36M | 2.1M | 16.80 | |
| ICF International (ICFI) | 0.5 | $35M | 1.2M | 30.39 | |
| Tcp Capital | 0.5 | $35M | 2.6M | 13.56 | |
| Packaging Corporation of America (PKG) | 0.5 | $35M | 576k | 60.16 | |
| MasterCard Incorporated (MA) | 0.5 | $35M | 383k | 90.12 | |
| Rite Aid Corporation | 0.5 | $34M | 5.5M | 6.07 | |
| American Equity Investment Life Holding (AEL) | 0.5 | $34M | 1.4M | 23.31 | |
| Franklin Electric (FELE) | 0.5 | $33M | 1.2M | 27.23 | |
| Thermon Group Holdings (THR) | 0.5 | $33M | 1.6M | 20.55 | |
| General Dynamics Corporation (GD) | 0.5 | $31M | 227k | 137.95 | |
| Constellium Holdco B V cl a | 0.5 | $31M | 5.2M | 6.06 | |
| Capit Bk Fin A | 0.4 | $31M | 1.0M | 30.23 | |
| Civitas Solutions | 0.4 | $31M | 1.4M | 22.92 | |
| Cabela's Incorporated | 0.4 | $30M | 650k | 45.60 | |
| Hertz Global Holdings | 0.4 | $29M | 1.7M | 16.73 | |
| Micron Technology (MU) | 0.4 | $29M | 1.9M | 14.98 | |
| Carpenter Technology Corporation (CRS) | 0.4 | $29M | 974k | 29.77 | |
| Forum Energy Technolo | 0.4 | $28M | 2.3M | 12.21 | |
| Albany Molecular Research | 0.4 | $27M | 1.6M | 17.42 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $27M | 203k | 130.43 | |
| Johnson & Johnson (JNJ) | 0.4 | $26M | 278k | 93.38 | |
| AMAG Pharmaceuticals | 0.4 | $25M | 640k | 39.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $25M | 40k | 638.38 | |
| Grand Canyon Education (LOPE) | 0.3 | $25M | 648k | 37.99 | |
| Milacron Holdings | 0.3 | $23M | 1.3M | 17.55 | |
| Watts Water Technologies (WTS) | 0.3 | $23M | 425k | 52.82 | |
| BroadSoft | 0.3 | $21M | 692k | 29.96 | |
| Harman International Industries | 0.3 | $21M | 213k | 95.98 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $18M | 164k | 106.32 | |
| Superior Energy Services | 0.2 | $18M | 1.4M | 12.63 | |
| United Rentals (URI) | 0.2 | $17M | 279k | 60.05 | |
| Gulfport Energy Corporation | 0.2 | $16M | 542k | 29.68 | |
| Paypal Holdings (PYPL) | 0.2 | $16M | 509k | 31.04 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $15M | 161k | 90.10 | |
| Rexnord | 0.2 | $14M | 833k | 16.98 | |
| Steven Madden (SHOO) | 0.2 | $14M | 370k | 36.62 | |
| DSW | 0.1 | $10M | 396k | 25.31 | |
| Newpark Resources (NR) | 0.1 | $8.2M | 1.6M | 5.12 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $8.4M | 186k | 45.15 | |
| iShares S&P 500 Index (IVV) | 0.0 | $2.9M | 15k | 192.71 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.9M | 26k | 74.35 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.9M | 22k | 87.05 | |
| Mallinckrodt Pub | 0.0 | $2.3M | 35k | 63.90 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 30k | 40.13 | |
| Waste Management (WM) | 0.0 | $1.5M | 29k | 49.80 | |
| Chevron Corporation (CVX) | 0.0 | $1.1M | 14k | 78.89 | |
| Dominion Resources (D) | 0.0 | $1.3M | 18k | 70.37 | |
| General Electric Company | 0.0 | $1.2M | 47k | 25.22 | |
| United Parcel Service (UPS) | 0.0 | $1.4M | 14k | 98.72 | |
| At&t (T) | 0.0 | $1.2M | 38k | 32.59 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 38k | 30.13 | |
| Verizon Communications (VZ) | 0.0 | $1.2M | 27k | 43.52 | |
| Raytheon Company | 0.0 | $1.5M | 14k | 109.24 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.6M | 7.6k | 207.26 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 23k | 49.39 | |
| Ellie Mae | 0.0 | $1.7M | 26k | 66.58 | |
| Duke Energy (DUK) | 0.0 | $1.3M | 19k | 71.91 | |
| Con-way | 0.0 | $419k | 8.8k | 47.48 | |
| Emerson Electric (EMR) | 0.0 | $928k | 21k | 44.19 | |
| ConocoPhillips (COP) | 0.0 | $951k | 20k | 47.97 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $900k | 13k | 67.09 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $595k | 4.3k | 140.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $623k | 3.5k | 175.84 | |
| Markel Corporation (MKL) | 0.0 | $241k | 300.00 | 803.33 |
