Vaughan Nelson Investment Management as of June 30, 2016
Portfolio Holdings for Vaughan Nelson Investment Management
Vaughan Nelson Investment Management holds 173 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vwr Corp cash securities | 2.7 | $214M | 7.4M | 28.90 | |
First American Financial (FAF) | 2.1 | $166M | 4.1M | 40.22 | |
KAR Auction Services (KAR) | 1.9 | $149M | 3.6M | 41.74 | |
AmSurg | 1.9 | $148M | 1.9M | 77.54 | |
Hca Holdings (HCA) | 1.7 | $135M | 1.8M | 77.01 | |
CACI International (CACI) | 1.6 | $127M | 1.4M | 90.41 | |
Reliance Steel & Aluminum (RS) | 1.5 | $118M | 1.5M | 76.90 | |
Booz Allen Hamilton Holding Corporation (BAH) | 1.5 | $118M | 4.0M | 29.64 | |
UnitedHealth (UNH) | 1.4 | $110M | 777k | 141.20 | |
Broadridge Financial Solutions (BR) | 1.4 | $109M | 1.7M | 65.20 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 1.3 | $105M | 891k | 117.44 | |
New Residential Investment (RITM) | 1.3 | $101M | 7.3M | 13.84 | |
Medtronic (MDT) | 1.2 | $96M | 1.1M | 86.77 | |
Fidelity National Information Services (FIS) | 1.2 | $94M | 1.3M | 73.68 | |
Walgreen Boots Alliance (WBA) | 1.2 | $92M | 1.1M | 83.27 | |
Newell Rubbermaid (NWL) | 1.1 | $90M | 1.9M | 48.57 | |
Arthur J. Gallagher & Co. (AJG) | 1.1 | $89M | 1.9M | 47.60 | |
Brown & Brown (BRO) | 1.1 | $89M | 2.4M | 37.47 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $87M | 126k | 692.10 | |
Silgan Holdings (SLGN) | 1.1 | $85M | 1.7M | 51.46 | |
Grand Canyon Education (LOPE) | 1.1 | $84M | 2.1M | 39.92 | |
Prosperity Bancshares (PB) | 1.1 | $84M | 1.7M | 50.99 | |
Ares Capital Corporation (ARCC) | 1.1 | $83M | 5.9M | 14.20 | |
Mednax (MD) | 1.0 | $80M | 1.1M | 72.43 | |
Crown Holdings (CCK) | 1.0 | $78M | 1.5M | 50.67 | |
Webster Financial Corporation (WBS) | 1.0 | $77M | 2.3M | 33.95 | |
NorthWestern Corporation (NWE) | 1.0 | $77M | 1.2M | 63.07 | |
Reinsurance Group of America (RGA) | 1.0 | $76M | 781k | 96.99 | |
Aspen Insurance Holdings | 0.9 | $74M | 1.6M | 46.38 | |
Graphic Packaging Holding Company (GPK) | 0.9 | $73M | 5.8M | 12.54 | |
Centene Corporation (CNC) | 0.9 | $72M | 1.0M | 71.37 | |
Vectren Corporation | 0.9 | $73M | 1.4M | 52.67 | |
First Cash Financial Services | 0.9 | $72M | 1.4M | 51.33 | |
priceline.com Incorporated | 0.9 | $68M | 55k | 1248.42 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $67M | 292k | 228.64 | |
Hillenbrand (HI) | 0.8 | $67M | 2.2M | 30.04 | |
Wells Fargo & Company (WFC) | 0.8 | $65M | 1.4M | 47.33 | |
Honeywell International (HON) | 0.8 | $66M | 566k | 116.32 | |
Silicon Laboratories (SLAB) | 0.8 | $65M | 1.3M | 48.74 | |
Servicemaster Global | 0.8 | $65M | 1.6M | 39.80 | |
Microsoft Corporation (MSFT) | 0.8 | $64M | 1.2M | 51.17 | |
Nasdaq Omx (NDAQ) | 0.8 | $63M | 974k | 64.67 | |
Dun & Bradstreet Corporation | 0.8 | $63M | 515k | 121.84 | |
Berkshire Hathaway (BRK.B) | 0.8 | $62M | 428k | 144.79 | |
PacWest Ban | 0.8 | $62M | 1.6M | 39.78 | |
SPECTRUM BRANDS Hldgs | 0.8 | $62M | 519k | 119.31 | |
Thermo Fisher Scientific (TMO) | 0.8 | $60M | 408k | 147.76 | |
Synchrony Financial (SYF) | 0.8 | $60M | 2.4M | 25.28 | |
HSN | 0.8 | $59M | 1.2M | 48.93 | |
Calatlantic | 0.8 | $60M | 1.6M | 36.71 | |
Apple (AAPL) | 0.7 | $59M | 614k | 95.60 | |
Investors Ban | 0.7 | $57M | 5.2M | 11.08 | |
Lennar Corporation (LEN) | 0.7 | $56M | 1.2M | 46.10 | |
Franklin Electric (FELE) | 0.7 | $56M | 1.7M | 33.05 | |
Catalent (CTLT) | 0.7 | $56M | 2.4M | 22.99 | |
Vistaoutdoor (VSTO) | 0.7 | $55M | 1.2M | 47.73 | |
H&R Block (HRB) | 0.7 | $55M | 2.4M | 23.00 | |
ICF International (ICFI) | 0.7 | $55M | 1.3M | 40.90 | |
Union Bankshares Corporation | 0.7 | $55M | 2.2M | 24.71 | |
Ims Health Holdings | 0.7 | $54M | 2.1M | 25.36 | |
La-Z-Boy Incorporated (LZB) | 0.7 | $54M | 1.9M | 27.82 | |
Chemical Financial Corporation | 0.7 | $54M | 1.4M | 37.29 | |
Verint Systems (VRNT) | 0.7 | $54M | 1.6M | 33.13 | |
El Paso Electric Company | 0.7 | $52M | 1.1M | 47.27 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $52M | 654k | 79.68 | |
American Express Company (AXP) | 0.7 | $51M | 845k | 60.76 | |
Premier (PINC) | 0.7 | $52M | 1.6M | 32.70 | |
First Financial Ban (FFBC) | 0.6 | $51M | 2.6M | 19.45 | |
Packaging Corporation of America (PKG) | 0.6 | $50M | 746k | 66.93 | |
Laredo Petroleum Holdings | 0.6 | $50M | 4.7M | 10.48 | |
Global Payments (GPN) | 0.6 | $49M | 682k | 71.38 | |
Avery Dennison Corporation (AVY) | 0.6 | $49M | 652k | 74.75 | |
Texas Instruments Incorporated (TXN) | 0.6 | $49M | 785k | 62.65 | |
Integra LifeSciences Holdings (IART) | 0.6 | $49M | 615k | 79.78 | |
Caesar Stone Sdot Yam (CSTE) | 0.6 | $49M | 1.4M | 34.76 | |
Hd Supply | 0.6 | $49M | 1.4M | 34.82 | |
Michaels Cos Inc/the | 0.6 | $49M | 1.7M | 28.44 | |
Surgery Partners (SGRY) | 0.6 | $49M | 2.8M | 17.90 | |
First Merchants Corporation (FRME) | 0.6 | $48M | 1.9M | 24.93 | |
Transunion (TRU) | 0.6 | $48M | 1.4M | 33.44 | |
Spire (SR) | 0.6 | $46M | 644k | 70.84 | |
Tcp Capital | 0.5 | $43M | 2.8M | 15.28 | |
Snap-on Incorporated (SNA) | 0.5 | $42M | 267k | 157.82 | |
WESCO International (WCC) | 0.5 | $42M | 808k | 51.49 | |
Milacron Holdings | 0.5 | $41M | 2.8M | 14.51 | |
First Data | 0.5 | $41M | 3.7M | 11.07 | |
Hartford Financial Services (HIG) | 0.5 | $40M | 900k | 44.38 | |
Fiserv (FI) | 0.5 | $40M | 368k | 108.73 | |
Alliance Data Systems Corporation (BFH) | 0.5 | $40M | 206k | 195.92 | |
Sabre (SABR) | 0.5 | $40M | 1.5M | 26.79 | |
Engility Hldgs | 0.5 | $40M | 1.9M | 21.12 | |
Broad | 0.5 | $39M | 248k | 155.40 | |
Lennox International (LII) | 0.5 | $38M | 268k | 142.60 | |
Multi Packaging Solutions In | 0.5 | $38M | 2.9M | 13.35 | |
General Dynamics Corporation (GD) | 0.5 | $37M | 268k | 139.24 | |
Kirby Corporation (KEX) | 0.5 | $37M | 598k | 62.39 | |
Thermon Group Holdings (THR) | 0.5 | $36M | 1.9M | 19.21 | |
Fs Investment Corporation | 0.5 | $36M | 4.0M | 9.05 | |
Johnson & Johnson (JNJ) | 0.5 | $36M | 297k | 121.28 | |
Gildan Activewear Inc Com Cad (GIL) | 0.5 | $36M | 1.2M | 29.33 | |
Surgical Care Affiliates | 0.5 | $36M | 747k | 47.67 | |
Multi-Color Corporation | 0.4 | $35M | 547k | 63.40 | |
Markel Corporation (MKL) | 0.4 | $34M | 35k | 952.82 | |
Civitas Solutions | 0.4 | $34M | 1.6M | 20.83 | |
SEI Investments Company (SEIC) | 0.4 | $33M | 686k | 48.11 | |
Cotiviti Hldgs | 0.4 | $33M | 1.6M | 21.13 | |
NCR Corporation (VYX) | 0.4 | $32M | 1.2M | 27.77 | |
Hertz Global Holdings | 0.4 | $32M | 2.9M | 11.07 | |
Superior Energy Services | 0.4 | $32M | 1.7M | 18.41 | |
Pvh Corporation (PVH) | 0.4 | $32M | 343k | 94.23 | |
Forum Energy Technolo | 0.4 | $33M | 1.9M | 17.31 | |
Moody's Corporation (MCO) | 0.4 | $31M | 335k | 93.71 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.4 | $32M | 1.9M | 17.15 | |
Micron Technology (MU) | 0.4 | $31M | 2.2M | 13.76 | |
Old National Ban (ONB) | 0.4 | $31M | 2.5M | 12.53 | |
Constellium Holdco B V cl a | 0.4 | $29M | 6.2M | 4.69 | |
Lakeland Financial Corporation (LKFN) | 0.4 | $28M | 603k | 47.01 | |
Team | 0.3 | $27M | 1.1M | 24.83 | |
Lincoln Electric Holdings (LECO) | 0.3 | $27M | 458k | 59.08 | |
Skyworks Solutions (SWKS) | 0.3 | $27M | 426k | 63.28 | |
Ringcentral (RNG) | 0.3 | $27M | 1.4M | 19.72 | |
BroadSoft | 0.3 | $26M | 629k | 41.03 | |
Westrock (WRK) | 0.3 | $26M | 680k | 38.87 | |
Commscope Hldg (COMM) | 0.3 | $25M | 805k | 31.03 | |
Albany Molecular Research | 0.3 | $24M | 1.8M | 13.44 | |
Littelfuse (LFUS) | 0.3 | $23M | 193k | 118.19 | |
Gulfport Energy Corporation | 0.3 | $22M | 700k | 31.26 | |
Pra Health Sciences | 0.3 | $22M | 532k | 41.76 | |
Group 1 Automotive (GPI) | 0.3 | $21M | 434k | 49.36 | |
Tailored Brands | 0.3 | $21M | 1.7M | 12.66 | |
Pacific Premier Ban (PPBI) | 0.3 | $21M | 853k | 24.00 | |
Continental Bldg Prods | 0.3 | $21M | 929k | 22.23 | |
United Rentals (URI) | 0.2 | $19M | 277k | 67.10 | |
Signet Jewelers (SIG) | 0.2 | $18M | 217k | 82.41 | |
Oasis Petroleum | 0.2 | $18M | 1.9M | 9.34 | |
Carpenter Technology Corporation (CRS) | 0.2 | $16M | 488k | 32.93 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $16M | 160k | 97.29 | |
Electronics For Imaging | 0.2 | $15M | 349k | 43.04 | |
Endo International (ENDPQ) | 0.2 | $15M | 964k | 15.59 | |
MasterCard Incorporated (MA) | 0.2 | $14M | 160k | 88.06 | |
Cummins (CMI) | 0.2 | $15M | 129k | 112.45 | |
Community Health Systems (CYH) | 0.2 | $14M | 1.2M | 12.05 | |
Capit Bk Fin A | 0.2 | $13M | 449k | 28.80 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $13M | 18k | 703.56 | |
CNO Financial (CNO) | 0.1 | $11M | 647k | 17.46 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $6.7M | 90k | 74.28 | |
iShares S&P 500 Index (IVV) | 0.1 | $4.7M | 22k | 210.49 | |
Enterprise Products Partners (EPD) | 0.1 | $3.9M | 132k | 29.26 | |
Ingevity (NGVT) | 0.1 | $3.8M | 112k | 34.03 | |
Exxon Mobil Corporation (XOM) | 0.0 | $2.1M | 22k | 93.73 | |
Cit | 0.0 | $1.3M | 41k | 31.92 | |
Coca-Cola Company (KO) | 0.0 | $1.4M | 30k | 45.33 | |
Waste Management (WM) | 0.0 | $1.5M | 23k | 66.26 | |
Chevron Corporation (CVX) | 0.0 | $1.4M | 14k | 104.84 | |
Dominion Resources (D) | 0.0 | $1.4M | 18k | 77.93 | |
General Electric Company | 0.0 | $1.5M | 47k | 31.48 | |
United Parcel Service (UPS) | 0.0 | $1.5M | 14k | 107.69 | |
At&t (T) | 0.0 | $1.6M | 38k | 43.20 | |
Intel Corporation (INTC) | 0.0 | $1.2M | 38k | 32.79 | |
Verizon Communications (VZ) | 0.0 | $1.5M | 27k | 55.85 | |
Raytheon Company | 0.0 | $1.2M | 8.8k | 135.95 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.4M | 5.7k | 248.11 | |
Merck & Co (MRK) | 0.0 | $1.3M | 23k | 57.60 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 16k | 75.55 | |
American Woodmark Corporation (AMWD) | 0.0 | $2.0M | 30k | 66.37 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.7M | 22k | 78.34 | |
Duke Energy (DUK) | 0.0 | $1.6M | 19k | 85.78 | |
Emerson Electric (EMR) | 0.0 | $1.1M | 21k | 52.14 | |
ConocoPhillips (COP) | 0.0 | $864k | 20k | 43.58 | |
Alere | 0.0 | $699k | 17k | 41.57 | |
KapStone Paper and Packaging | 0.0 | $546k | 42k | 13.01 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $990k | 6.7k | 148.31 | |
Teleflex Incorporated (TFX) | 0.0 | $213k | 1.2k | 177.50 |