Vaughan Nelson Investment Management

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