Vaughan Nelson Investment Management

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