Vaughan Nelson Investment Management as of Sept. 30, 2017
Portfolio Holdings for Vaughan Nelson Investment Management
Vaughan Nelson Investment Management holds 200 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
First American Financial (FAF) | 1.6 | $137M | 2.7M | 49.97 | |
Chemical Financial Corporation | 1.4 | $119M | 2.3M | 52.26 | |
Newell Rubbermaid (NWL) | 1.4 | $117M | 2.7M | 42.67 | |
UnitedHealth (UNH) | 1.3 | $111M | 566k | 195.85 | |
Reliance Steel & Aluminum (RS) | 1.2 | $105M | 1.4M | 76.17 | |
Snap-on Incorporated (SNA) | 1.2 | $104M | 695k | 149.01 | |
Arthur J. Gallagher & Co. (AJG) | 1.2 | $101M | 1.6M | 61.55 | |
Investors Ban | 1.2 | $99M | 7.3M | 13.64 | |
Ares Capital Corporation (ARCC) | 1.2 | $98M | 6.0M | 16.39 | |
Nexstar Broadcasting (NXST) | 1.1 | $96M | 1.5M | 62.30 | |
CACI International (CACI) | 1.1 | $93M | 664k | 139.35 | |
Littelfuse (LFUS) | 1.1 | $92M | 471k | 195.88 | |
Microsoft Corporation (MSFT) | 1.1 | $91M | 1.2M | 74.49 | |
KAR Auction Services (KAR) | 1.1 | $91M | 1.9M | 47.74 | |
Home Depot (HD) | 1.1 | $90M | 552k | 163.56 | |
Berkshire Hathaway (BRK.B) | 1.1 | $88M | 481k | 183.32 | |
Sherwin-Williams Company (SHW) | 1.1 | $89M | 248k | 358.04 | |
Jack in the Box (JACK) | 1.0 | $87M | 850k | 101.92 | |
Graphic Packaging Holding Company (GPK) | 1.0 | $86M | 6.2M | 13.95 | |
NCR Corporation (VYX) | 1.0 | $85M | 2.3M | 37.52 | |
First Financial Ban (FFBC) | 1.0 | $83M | 3.2M | 26.15 | |
Fox News | 1.0 | $84M | 3.2M | 25.79 | |
Time Warner | 1.0 | $83M | 805k | 102.45 | |
Hillenbrand (HI) | 1.0 | $81M | 2.1M | 38.85 | |
First Merchants Corporation (FRME) | 1.0 | $81M | 1.9M | 42.93 | |
Union Bankshares Corporation | 0.9 | $78M | 2.2M | 35.30 | |
iShares Russell 2000 Value Index (IWN) | 0.9 | $77M | 617k | 124.12 | |
Firstcash | 0.9 | $74M | 1.2M | 63.15 | |
Mohawk Industries (MHK) | 0.9 | $73M | 294k | 247.51 | |
Silicon Laboratories (SLAB) | 0.8 | $71M | 894k | 79.90 | |
Halliburton Company (HAL) | 0.8 | $71M | 1.5M | 46.03 | |
New Residential Investment (RITM) | 0.8 | $70M | 4.2M | 16.73 | |
Kosmos Energy | 0.8 | $69M | 8.7M | 7.96 | |
Pinnacle Financial Partners (PNFP) | 0.8 | $68M | 1.0M | 66.95 | |
Brandywine Realty Trust (BDN) | 0.8 | $68M | 3.9M | 17.49 | |
Berry Plastics (BERY) | 0.8 | $69M | 1.2M | 56.65 | |
Fidelity National Information Services (FIS) | 0.8 | $67M | 717k | 93.39 | |
AMN Healthcare Services (AMN) | 0.8 | $67M | 1.5M | 45.70 | |
Estee Lauder Companies (EL) | 0.8 | $67M | 617k | 107.84 | |
Spire (SR) | 0.8 | $67M | 896k | 74.65 | |
Integrated Device Technology | 0.8 | $65M | 2.4M | 26.58 | |
At&t (T) | 0.7 | $62M | 1.6M | 39.17 | |
Brown & Brown (BRO) | 0.7 | $62M | 1.3M | 48.19 | |
Wpx Energy | 0.7 | $61M | 5.3M | 11.50 | |
Grifols S A Sponsored Adr R (GRFS) | 0.7 | $62M | 2.8M | 21.89 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $60M | 1.6M | 37.39 | |
Multi-Color Corporation | 0.7 | $59M | 717k | 81.95 | |
Pacific Premier Ban (PPBI) | 0.7 | $59M | 1.6M | 37.75 | |
Franklin Electric (FELE) | 0.7 | $58M | 1.3M | 44.85 | |
Delphi Automotive | 0.7 | $59M | 595k | 98.40 | |
Crown Holdings (CCK) | 0.7 | $57M | 960k | 59.72 | |
Forum Energy Technolo | 0.7 | $56M | 3.5M | 15.90 | |
MasterCard Incorporated (MA) | 0.7 | $55M | 392k | 141.20 | |
Atlantica Yield (AY) | 0.7 | $55M | 2.8M | 19.70 | |
Centene Corporation (CNC) | 0.7 | $55M | 569k | 96.77 | |
NorthWestern Corporation (NWE) | 0.7 | $55M | 959k | 56.94 | |
Tcp Capital | 0.7 | $55M | 3.3M | 16.49 | |
Aramark Hldgs (ARMK) | 0.6 | $54M | 1.3M | 40.61 | |
Reinsurance Group of America (RGA) | 0.6 | $53M | 380k | 139.53 | |
Genesee & Wyoming | 0.6 | $53M | 719k | 74.01 | |
Extended Stay America | 0.6 | $53M | 2.7M | 20.00 | |
Pentair cs (PNR) | 0.6 | $53M | 781k | 67.96 | |
Callon Pete Co Del Com Stk | 0.6 | $52M | 4.6M | 11.24 | |
Brink's Company (BCO) | 0.6 | $52M | 619k | 84.25 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.6 | $52M | 1.8M | 28.54 | |
ABM Industries (ABM) | 0.6 | $52M | 1.2M | 41.71 | |
Vectren Corporation | 0.6 | $51M | 781k | 65.77 | |
Laredo Petroleum Holdings | 0.6 | $50M | 3.9M | 12.93 | |
SEI Investments Company (SEIC) | 0.6 | $48M | 786k | 61.06 | |
Global Payments (GPN) | 0.6 | $48M | 507k | 95.03 | |
Avery Dennison Corporation (AVY) | 0.6 | $48M | 488k | 98.34 | |
Cable One (CABO) | 0.6 | $48M | 66k | 722.12 | |
Envision Healthcare | 0.6 | $48M | 1.1M | 44.95 | |
Continental Resources | 0.6 | $47M | 1.2M | 38.61 | |
General Dynamics Corporation (GD) | 0.6 | $47M | 228k | 205.58 | |
PolyOne Corporation | 0.6 | $47M | 1.2M | 40.03 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $48M | 417k | 114.02 | |
Constellium Holdco B V cl a | 0.6 | $47M | 4.6M | 10.25 | |
Milacron Holdings | 0.6 | $48M | 2.8M | 16.86 | |
Athene Holding Ltd Cl A | 0.6 | $47M | 874k | 53.84 | |
Thermo Fisher Scientific (TMO) | 0.5 | $45M | 239k | 189.20 | |
Integra LifeSciences Holdings (IART) | 0.5 | $45M | 896k | 50.48 | |
Apple (AAPL) | 0.5 | $44M | 285k | 154.12 | |
EnerSys (ENS) | 0.5 | $43M | 628k | 69.17 | |
PacWest Ban | 0.5 | $44M | 863k | 50.51 | |
Pvh Corporation (PVH) | 0.5 | $44M | 348k | 126.06 | |
Summit Matls Inc cl a (SUM) | 0.5 | $44M | 1.4M | 32.03 | |
Hartford Financial Services (HIG) | 0.5 | $43M | 773k | 55.43 | |
Dunkin' Brands Group | 0.5 | $43M | 812k | 53.08 | |
Broadridge Financial Solutions (BR) | 0.5 | $42M | 520k | 80.82 | |
Lakeland Financial Corporation (LKFN) | 0.5 | $42M | 858k | 48.72 | |
Insperity (NSP) | 0.5 | $42M | 480k | 88.00 | |
Synchrony Financial (SYF) | 0.5 | $42M | 1.3M | 31.05 | |
Pra Health Sciences | 0.5 | $42M | 557k | 76.17 | |
Bank Of Nt Butterfield&son L (NTB) | 0.5 | $42M | 1.1M | 36.64 | |
MKS Instruments (MKSI) | 0.5 | $42M | 442k | 94.45 | |
Servicemaster Global | 0.5 | $42M | 889k | 46.73 | |
Outfront Media (OUT) | 0.5 | $41M | 1.6M | 25.18 | |
National Storage Affiliates shs ben int (NSA) | 0.5 | $41M | 1.7M | 24.24 | |
Moody's Corporation (MCO) | 0.5 | $40M | 289k | 139.21 | |
Texas Instruments Incorporated (TXN) | 0.5 | $40M | 448k | 89.64 | |
Commscope Hldg (COMM) | 0.5 | $40M | 1.2M | 33.21 | |
Minerals Technologies (MTX) | 0.5 | $39M | 556k | 70.65 | |
MaxLinear (MXL) | 0.5 | $40M | 1.7M | 23.75 | |
Cotiviti Hldgs | 0.5 | $39M | 1.1M | 35.98 | |
Nasdaq Omx (NDAQ) | 0.5 | $38M | 495k | 77.57 | |
Zebra Technologies (ZBRA) | 0.5 | $39M | 356k | 108.58 | |
Citigroup (C) | 0.5 | $38M | 527k | 72.74 | |
Hubbell (HUBB) | 0.4 | $36M | 313k | 116.02 | |
Markel Corporation (MKL) | 0.4 | $35M | 33k | 1067.88 | |
American Woodmark Corporation (AMWD) | 0.4 | $36M | 369k | 96.25 | |
Virtusa Corporation | 0.4 | $35M | 929k | 37.78 | |
Hd Supply | 0.4 | $36M | 987k | 36.07 | |
Medtronic (MDT) | 0.4 | $35M | 451k | 77.77 | |
Huntington Bancshares Incorporated (HBAN) | 0.4 | $34M | 2.5M | 13.96 | |
Analog Devices (ADI) | 0.4 | $34M | 396k | 86.17 | |
Interpublic Group of Companies (IPG) | 0.4 | $35M | 1.7M | 20.79 | |
Brunswick Corporation (BC) | 0.4 | $34M | 613k | 55.97 | |
QEP Resources | 0.4 | $35M | 4.0M | 8.57 | |
BroadSoft | 0.4 | $35M | 694k | 50.30 | |
Corecivic (CXW) | 0.4 | $34M | 1.3M | 26.77 | |
Alliance Data Systems Corporation (BFH) | 0.4 | $34M | 153k | 221.55 | |
Caesar Stone Sdot Yam (CSTE) | 0.4 | $34M | 1.1M | 29.80 | |
Geo Group Inc/the reit (GEO) | 0.4 | $34M | 1.2M | 26.90 | |
Tegna (TGNA) | 0.4 | $33M | 2.5M | 13.33 | |
Lpl Financial Holdings (LPLA) | 0.4 | $32M | 617k | 51.57 | |
Atkore Intl (ATKR) | 0.4 | $32M | 1.6M | 19.51 | |
Albany International (AIN) | 0.4 | $30M | 528k | 57.40 | |
Quintiles Transnatio Hldgs I | 0.4 | $30M | 319k | 95.07 | |
Grand Canyon Education (LOPE) | 0.3 | $30M | 327k | 90.82 | |
Plexus (PLXS) | 0.3 | $30M | 526k | 56.08 | |
Ringcentral (RNG) | 0.3 | $29M | 690k | 41.75 | |
Hostess Brands | 0.3 | $28M | 2.0M | 13.66 | |
Altaba | 0.3 | $27M | 411k | 66.24 | |
Wideopenwest (WOW) | 0.3 | $27M | 1.8M | 15.08 | |
MGIC Investment (MTG) | 0.3 | $27M | 2.1M | 12.53 | |
Johnson & Johnson (JNJ) | 0.3 | $26M | 203k | 130.00 | |
Alibaba Group Holding (BABA) | 0.3 | $26M | 152k | 172.71 | |
Eldorado Resorts | 0.3 | $26M | 1.0M | 25.65 | |
Radian (RDN) | 0.3 | $25M | 1.3M | 18.69 | |
Cyrusone | 0.3 | $25M | 431k | 58.93 | |
Essent (ESNT) | 0.3 | $26M | 631k | 40.50 | |
Ring Energy (REI) | 0.3 | $25M | 1.7M | 14.49 | |
Simpson Manufacturing (SSD) | 0.3 | $24M | 487k | 49.04 | |
Entegris (ENTG) | 0.3 | $24M | 822k | 28.85 | |
Fiserv (FI) | 0.3 | $23M | 182k | 128.96 | |
IPG Photonics Corporation (IPGP) | 0.3 | $23M | 126k | 185.07 | |
Silgan Holdings (SLGN) | 0.3 | $23M | 775k | 29.43 | |
Community Trust Ban (CTBI) | 0.3 | $23M | 486k | 46.50 | |
Signet Jewelers (SIG) | 0.3 | $23M | 340k | 66.55 | |
Masonite International (DOOR) | 0.3 | $23M | 333k | 69.20 | |
Commercehub Inc Com Ser A | 0.3 | $23M | 1.0M | 22.57 | |
Micron Technology (MU) | 0.3 | $22M | 567k | 39.33 | |
Prosperity Bancshares (PB) | 0.3 | $22M | 333k | 65.73 | |
Broad | 0.3 | $22M | 91k | 242.54 | |
Packaging Corporation of America (PKG) | 0.2 | $21M | 183k | 114.68 | |
Manhattan Associates (MANH) | 0.2 | $21M | 501k | 41.57 | |
Baker Hughes A Ge Company (BKR) | 0.2 | $21M | 572k | 36.62 | |
Six Flags Entertainment (SIX) | 0.2 | $21M | 338k | 60.94 | |
Laureate Education Inc cl a (LAUR) | 0.2 | $20M | 1.4M | 14.55 | |
Rev (REVG) | 0.2 | $20M | 689k | 28.76 | |
Tronox | 0.2 | $19M | 875k | 21.10 | |
Presidio | 0.2 | $18M | 1.2M | 14.15 | |
Curtiss-Wright (CW) | 0.2 | $16M | 153k | 104.54 | |
Meritor | 0.2 | $16M | 627k | 26.01 | |
Gms (GMS) | 0.2 | $15M | 434k | 35.40 | |
Us Silica Hldgs (SLCA) | 0.2 | $15M | 466k | 31.07 | |
Amazon (AMZN) | 0.2 | $14M | 14k | 961.37 | |
Skyworks Solutions (SWKS) | 0.2 | $14M | 132k | 101.90 | |
Endo International (ENDPQ) | 0.1 | $11M | 1.3M | 8.56 | |
Oasis Petroleum | 0.1 | $8.9M | 972k | 9.12 | |
Fabrinet (FN) | 0.1 | $6.2M | 166k | 37.06 | |
Versum Matls | 0.1 | $6.2M | 159k | 38.82 | |
Enterprise Products Partners (EPD) | 0.0 | $3.7M | 141k | 26.07 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.5M | 15k | 95.51 | |
Coca-Cola Company (KO) | 0.0 | $1.4M | 30k | 45.00 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 16k | 81.96 | |
Chevron Corporation (CVX) | 0.0 | $1.6M | 14k | 117.50 | |
Dominion Resources (D) | 0.0 | $1.4M | 18k | 76.95 | |
Cisco Systems (CSCO) | 0.0 | $1.4M | 42k | 33.64 | |
Intel Corporation (INTC) | 0.0 | $1.4M | 38k | 38.08 | |
Verizon Communications (VZ) | 0.0 | $1.3M | 26k | 49.48 | |
Emerson Electric (EMR) | 0.0 | $1.3M | 21k | 62.86 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.8M | 5.7k | 310.31 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.5M | 6.1k | 252.95 | |
Waste Management (WM) | 0.0 | $1.1M | 14k | 78.26 | |
Pfizer (PFE) | 0.0 | $766k | 22k | 35.71 | |
General Electric Company | 0.0 | $1.2M | 48k | 24.17 | |
United Parcel Service (UPS) | 0.0 | $1.2M | 10k | 120.10 | |
Wells Fargo & Company (WFC) | 0.0 | $964k | 18k | 55.15 | |
ConocoPhillips (COP) | 0.0 | $992k | 20k | 50.04 | |
Merck & Co (MRK) | 0.0 | $1.0M | 16k | 64.01 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 16k | 64.21 | |
Patterson-UTI Energy (PTEN) | 0.0 | $440k | 21k | 20.95 | |
Alere | 0.0 | $761k | 15k | 51.22 | |
Celgene Corporation | 0.0 | $558k | 3.8k | 145.88 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $1.1M | 14k | 84.96 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $1.1M | 6.3k | 171.79 | |
Duke Energy (DUK) | 0.0 | $1.1M | 14k | 83.95 | |
Vwr Corp cash securities | 0.0 | $345k | 10k | 33.09 |