Vaughan Nelson Investment Management as of Sept. 30, 2016
Portfolio Holdings for Vaughan Nelson Investment Management
Vaughan Nelson Investment Management holds 176 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
AmSurg | 2.3 | $198M | 2.9M | 67.05 | |
Vwr Corp cash securities | 2.2 | $182M | 6.4M | 28.36 | |
First American Financial (FAF) | 1.9 | $159M | 4.1M | 39.28 | |
iShares Russell 2000 Value Index (IWN) | 1.7 | $145M | 1.4M | 104.75 | |
CACI International (CACI) | 1.7 | $142M | 1.4M | 100.90 | |
KAR Auction Services (KAR) | 1.6 | $139M | 3.2M | 43.16 | |
Hca Holdings (HCA) | 1.5 | $130M | 1.7M | 75.63 | |
Booz Allen Hamilton Holding Corporation (BAH) | 1.5 | $126M | 4.0M | 31.61 | |
Arthur J. Gallagher & Co. (AJG) | 1.5 | $123M | 2.4M | 50.87 | |
Centene Corporation (CNC) | 1.4 | $115M | 1.7M | 66.96 | |
Prosperity Bancshares (PB) | 1.2 | $99M | 1.8M | 54.89 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $98M | 126k | 777.30 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $97M | 804k | 120.16 | |
New Residential Investment (RITM) | 1.1 | $96M | 6.9M | 13.81 | |
Fidelity National Information Services (FIS) | 1.1 | $93M | 1.2M | 77.03 | |
Newell Rubbermaid (NWL) | 1.1 | $93M | 1.8M | 52.66 | |
Brown & Brown (BRO) | 1.1 | $91M | 2.4M | 37.71 | |
UnitedHealth (UNH) | 1.1 | $90M | 641k | 140.00 | |
Walgreen Boots Alliance (WBA) | 1.1 | $89M | 1.1M | 80.62 | |
Graphic Packaging Holding Company (GPK) | 1.0 | $88M | 6.3M | 13.99 | |
Ares Capital Corporation (ARCC) | 1.0 | $87M | 5.6M | 15.50 | |
Reliance Steel & Aluminum (RS) | 1.0 | $87M | 1.2M | 72.03 | |
Webster Financial Corporation (WBS) | 1.0 | $85M | 2.2M | 38.01 | |
Crown Holdings (CCK) | 1.0 | $84M | 1.5M | 57.09 | |
Grand Canyon Education (LOPE) | 1.0 | $81M | 2.0M | 40.39 | |
Reinsurance Group of America (RGA) | 0.9 | $80M | 740k | 107.94 | |
priceline.com Incorporated | 0.9 | $79M | 54k | 1471.51 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $79M | 292k | 269.97 | |
Silicon Laboratories (SLAB) | 0.9 | $78M | 1.3M | 58.80 | |
Broadridge Financial Solutions (BR) | 0.9 | $75M | 1.1M | 67.79 | |
Aspen Insurance Holdings | 0.9 | $75M | 1.6M | 46.59 | |
Laredo Petroleum Holdings | 0.9 | $73M | 5.7M | 12.90 | |
Continental Resources | 0.8 | $71M | 1.4M | 51.96 | |
Hillenbrand (HI) | 0.8 | $71M | 2.3M | 31.64 | |
Dun & Bradstreet Corporation | 0.8 | $72M | 526k | 136.62 | |
Microsoft Corporation (MSFT) | 0.8 | $71M | 1.2M | 57.60 | |
Mednax (MD) | 0.8 | $70M | 1.1M | 66.25 | |
Medtronic (MDT) | 0.8 | $70M | 808k | 86.40 | |
Apple (AAPL) | 0.8 | $69M | 613k | 113.05 | |
Franklin Electric (FELE) | 0.8 | $68M | 1.7M | 40.71 | |
SPECTRUM BRANDS Hldgs | 0.8 | $67M | 488k | 137.69 | |
Firstcash | 0.8 | $67M | 1.4M | 47.08 | |
Honeywell International (HON) | 0.8 | $66M | 567k | 116.59 | |
QEP Resources | 0.8 | $65M | 3.3M | 19.53 | |
WESCO International (WCC) | 0.8 | $64M | 1.0M | 61.49 | |
Citigroup (C) | 0.8 | $63M | 1.3M | 47.23 | |
Ims Health Holdings | 0.8 | $64M | 2.0M | 31.34 | |
Catalent (CTLT) | 0.8 | $64M | 2.5M | 25.84 | |
Synchrony Financial (SYF) | 0.8 | $64M | 2.3M | 28.00 | |
Nasdaq Omx (NDAQ) | 0.7 | $62M | 924k | 67.54 | |
First Financial Ban (FFBC) | 0.7 | $61M | 2.8M | 21.84 | |
Michaels Cos Inc/the | 0.7 | $61M | 2.5M | 24.17 | |
Wells Fargo & Company (WFC) | 0.7 | $61M | 1.4M | 44.28 | |
Chemical Financial Corporation | 0.7 | $60M | 1.4M | 44.13 | |
NorthWestern Corporation (NWE) | 0.7 | $61M | 1.1M | 57.53 | |
Caesar Stone Sdot Yam (CSTE) | 0.7 | $59M | 1.6M | 37.71 | |
Investors Ban | 0.7 | $59M | 4.9M | 12.01 | |
Engility Hldgs | 0.7 | $59M | 1.9M | 31.50 | |
ICF International (ICFI) | 0.7 | $58M | 1.3M | 44.32 | |
Union Bankshares Corporation | 0.7 | $58M | 2.2M | 26.77 | |
Packaging Corporation of America (PKG) | 0.7 | $58M | 708k | 81.26 | |
Alliance Data Systems Corporation (BFH) | 0.7 | $56M | 262k | 214.53 | |
First Merchants Corporation (FRME) | 0.7 | $56M | 2.1M | 26.75 | |
Premier (PINC) | 0.7 | $56M | 1.7M | 32.34 | |
Texas Instruments Incorporated (TXN) | 0.7 | $55M | 782k | 70.18 | |
Vectren Corporation | 0.6 | $54M | 1.1M | 50.20 | |
H&R Block (HRB) | 0.6 | $52M | 2.3M | 23.15 | |
PacWest Ban | 0.6 | $52M | 1.2M | 42.91 | |
El Paso Electric Company | 0.6 | $51M | 1.1M | 46.77 | |
Global Payments (GPN) | 0.6 | $50M | 651k | 76.76 | |
Berkshire Hathaway (BRK.B) | 0.6 | $49M | 341k | 144.47 | |
Lennar Corporation (LEN) | 0.6 | $49M | 1.2M | 42.34 | |
Thermo Fisher Scientific (TMO) | 0.6 | $49M | 305k | 159.06 | |
Wpx Energy | 0.6 | $49M | 3.7M | 13.19 | |
Avery Dennison Corporation (AVY) | 0.6 | $48M | 619k | 77.79 | |
Group 1 Automotive (GPI) | 0.6 | $48M | 754k | 63.88 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $48M | 622k | 77.61 | |
Verint Systems (VRNT) | 0.6 | $48M | 1.3M | 37.63 | |
Tcp Capital | 0.6 | $47M | 2.9M | 16.38 | |
Constellium Holdco B V cl a | 0.6 | $47M | 6.5M | 7.20 | |
First Data | 0.6 | $46M | 3.5M | 13.16 | |
Surgery Partners (SGRY) | 0.5 | $46M | 2.3M | 20.24 | |
Hartford Financial Services (HIG) | 0.5 | $44M | 1.0M | 42.82 | |
General Dynamics Corporation (GD) | 0.5 | $44M | 282k | 155.16 | |
Multi Packaging Solutions In | 0.5 | $44M | 3.1M | 14.41 | |
Zebra Technologies (ZBRA) | 0.5 | $42M | 599k | 69.61 | |
Fs Investment Corporation | 0.5 | $41M | 4.4M | 9.47 | |
Multi-Color Corporation | 0.5 | $40M | 600k | 66.00 | |
Sabre (SABR) | 0.5 | $40M | 1.4M | 28.18 | |
Snap-on Incorporated (SNA) | 0.5 | $38M | 253k | 151.96 | |
Micron Technology (MU) | 0.5 | $39M | 2.2M | 17.78 | |
Silgan Holdings (SLGN) | 0.5 | $39M | 764k | 50.59 | |
Lincoln Electric Holdings (LECO) | 0.5 | $38M | 610k | 62.62 | |
Broad | 0.5 | $38M | 220k | 172.52 | |
Hope Ban (HOPE) | 0.5 | $38M | 2.2M | 17.37 | |
Milacron Holdings | 0.4 | $37M | 2.3M | 15.96 | |
Calatlantic | 0.4 | $37M | 1.1M | 33.44 | |
Kirby Corporation (KEX) | 0.4 | $37M | 590k | 62.16 | |
Servicemaster Global | 0.4 | $36M | 1.1M | 33.68 | |
NCR Corporation (VYX) | 0.4 | $35M | 1.1M | 32.19 | |
American Woodmark Corporation (AMWD) | 0.4 | $36M | 443k | 80.57 | |
Hd Supply | 0.4 | $36M | 1.1M | 31.98 | |
Endo International (ENDPQ) | 0.4 | $36M | 1.8M | 20.15 | |
Vistaoutdoor (VSTO) | 0.4 | $35M | 881k | 39.86 | |
Cotiviti Hldgs | 0.4 | $35M | 1.1M | 33.53 | |
Fiserv (FI) | 0.4 | $35M | 348k | 99.47 | |
Oasis Petroleum | 0.4 | $35M | 3.0M | 11.47 | |
Aramark Hldgs (ARMK) | 0.4 | $35M | 914k | 38.03 | |
La-Z-Boy Incorporated (LZB) | 0.4 | $34M | 1.4M | 24.56 | |
Old National Ban (ONB) | 0.4 | $34M | 2.4M | 14.06 | |
Pacific Premier Ban (PPBI) | 0.4 | $33M | 1.2M | 26.46 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.4 | $33M | 1.8M | 18.02 | |
Electronics For Imaging | 0.4 | $32M | 658k | 48.92 | |
Albany Molecular Research | 0.4 | $32M | 1.9M | 16.51 | |
Gildan Activewear Inc Com Cad (GIL) | 0.4 | $32M | 1.2M | 27.95 | |
American Express Company (AXP) | 0.4 | $31M | 483k | 64.04 | |
Moody's Corporation (MCO) | 0.4 | $31M | 290k | 108.28 | |
Ramco-Gershenson Properties Trust | 0.4 | $31M | 1.7M | 18.74 | |
Callon Pete Co Del Com Stk | 0.4 | $32M | 2.0M | 15.70 | |
Lakeland Financial Corporation (LKFN) | 0.4 | $32M | 892k | 35.42 | |
BroadSoft | 0.4 | $31M | 663k | 46.55 | |
Transunion (TRU) | 0.4 | $31M | 897k | 34.50 | |
Westrock (WRK) | 0.4 | $31M | 644k | 48.48 | |
Skyworks Solutions (SWKS) | 0.4 | $30M | 397k | 76.14 | |
Ringcentral (RNG) | 0.4 | $30M | 1.3M | 23.66 | |
Pra Health Sciences | 0.4 | $31M | 542k | 56.51 | |
Spire (SR) | 0.4 | $30M | 473k | 63.74 | |
SEI Investments Company (SEIC) | 0.3 | $30M | 653k | 45.61 | |
Civitas Solutions | 0.3 | $29M | 1.6M | 18.26 | |
Team | 0.3 | $29M | 875k | 32.71 | |
Thermon Group Holdings (THR) | 0.3 | $28M | 1.4M | 19.75 | |
Pvh Corporation (PVH) | 0.3 | $28M | 251k | 110.50 | |
Genesee & Wyoming | 0.3 | $27M | 386k | 68.95 | |
Commscope Hldg (COMM) | 0.3 | $26M | 863k | 30.11 | |
Continental Bldg Prods | 0.3 | $26M | 1.3M | 20.99 | |
Virtusa Corporation | 0.3 | $25M | 1.0M | 24.68 | |
Littelfuse (LFUS) | 0.3 | $25M | 190k | 128.81 | |
Integra LifeSciences Holdings (IART) | 0.3 | $24M | 291k | 82.55 | |
Forum Energy Technolo | 0.3 | $23M | 1.2M | 19.86 | |
Hertz Global Holdings | 0.3 | $22M | 556k | 40.16 | |
United Rentals (URI) | 0.2 | $21M | 263k | 78.49 | |
Steven Madden (SHOO) | 0.2 | $20M | 583k | 34.56 | |
Carpenter Technology Corporation (CRS) | 0.2 | $19M | 462k | 41.26 | |
Gulfport Energy Corporation | 0.2 | $19M | 654k | 28.25 | |
MasterCard Incorporated (MA) | 0.2 | $16M | 159k | 101.77 | |
Johnson & Johnson (JNJ) | 0.2 | $16M | 136k | 118.07 | |
Signet Jewelers (SIG) | 0.2 | $15M | 207k | 74.53 | |
HSN | 0.2 | $14M | 362k | 39.80 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $15M | 18k | 804.09 | |
Tailored Brands | 0.2 | $15M | 924k | 15.70 | |
Markel Corporation (MKL) | 0.2 | $13M | 14k | 930.00 | |
Community Health Systems (CYH) | 0.1 | $13M | 1.1M | 11.54 | |
Herc Hldgs (HRI) | 0.1 | $6.2M | 183k | 33.70 | |
Enterprise Products Partners (EPD) | 0.0 | $3.6M | 132k | 27.63 | |
iShares S&P 500 Index (IVV) | 0.0 | $2.5M | 12k | 217.60 | |
Coca-Cola Company (KO) | 0.0 | $1.3M | 30k | 42.33 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.7M | 19k | 87.26 | |
Chevron Corporation (CVX) | 0.0 | $1.4M | 14k | 102.89 | |
Dominion Resources (D) | 0.0 | $1.4M | 18k | 74.29 | |
Intel Corporation (INTC) | 0.0 | $1.4M | 38k | 37.76 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.4M | 5.7k | 239.65 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $1.9M | 24k | 76.76 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $579k | 8.7k | 66.59 | |
Waste Management (WM) | 0.0 | $881k | 14k | 63.73 | |
General Electric Company | 0.0 | $943k | 32k | 29.63 | |
United Parcel Service (UPS) | 0.0 | $1.1M | 10k | 109.40 | |
At&t (T) | 0.0 | $995k | 25k | 40.61 | |
Verizon Communications (VZ) | 0.0 | $1.0M | 20k | 52.00 | |
Emerson Electric (EMR) | 0.0 | $1.1M | 21k | 54.52 | |
ConocoPhillips (COP) | 0.0 | $862k | 20k | 43.48 | |
Merck & Co (MRK) | 0.0 | $1.0M | 16k | 62.41 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 16k | 72.93 | |
Alere | 0.0 | $688k | 16k | 43.15 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $1.0M | 6.7k | 150.26 | |
Duke Energy (DUK) | 0.0 | $1.1M | 14k | 80.07 | |
Teleflex Incorporated (TFX) | 0.0 | $202k | 1.2k | 168.33 |