Vaughan Nelson Investment Management

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