Vaughan Nelson Investment Management as of Dec. 31, 2017
Portfolio Holdings for Vaughan Nelson Investment Management
Vaughan Nelson Investment Management holds 192 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Snap-on Incorporated (SNA) | 1.6 | $138M | 792k | 174.30 | |
| First American Financial (FAF) | 1.5 | $133M | 2.4M | 56.04 | |
| Chemical Financial Corporation | 1.4 | $126M | 2.3M | 53.47 | |
| Nexstar Broadcasting (NXST) | 1.4 | $124M | 1.6M | 78.20 | |
| UnitedHealth (UNH) | 1.4 | $119M | 540k | 220.46 | |
| Fox News | 1.3 | $113M | 3.3M | 34.12 | |
| Reliance Steel & Aluminum (RS) | 1.3 | $113M | 1.3M | 85.79 | |
| Microsoft Corporation (MSFT) | 1.2 | $107M | 1.3M | 85.54 | |
| Home Depot (HD) | 1.2 | $107M | 566k | 189.53 | |
| Sherwin-Williams Company (SHW) | 1.2 | $104M | 253k | 410.04 | |
| KAR Auction Services (KAR) | 1.2 | $101M | 2.0M | 50.51 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $97M | 491k | 198.22 | |
| Ares Capital Corporation (ARCC) | 1.1 | $92M | 5.9M | 15.72 | |
| Littelfuse (LFUS) | 1.1 | $91M | 462k | 197.82 | |
| CACI International (CACI) | 1.0 | $90M | 681k | 132.35 | |
| Newell Rubbermaid (NWL) | 1.0 | $83M | 2.7M | 30.90 | |
| First Financial Ban (FFBC) | 0.9 | $82M | 3.1M | 26.35 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $81M | 1.3M | 63.28 | |
| First Merchants Corporation (FRME) | 0.9 | $78M | 1.9M | 42.06 | |
| Union Bankshares Corporation | 0.9 | $77M | 2.1M | 36.17 | |
| Jack in the Box (JACK) | 0.9 | $76M | 779k | 98.11 | |
| Halliburton Company (HAL) | 0.9 | $77M | 1.6M | 48.87 | |
| NCR Corporation (VYX) | 0.9 | $77M | 2.3M | 33.99 | |
| Firstcash | 0.9 | $76M | 1.1M | 67.45 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $75M | 595k | 125.75 | |
| Masonite International (DOOR) | 0.9 | $75M | 1.0M | 74.15 | |
| Time Warner | 0.9 | $74M | 810k | 91.47 | |
| Forum Energy Technolo | 0.8 | $73M | 4.7M | 15.55 | |
| Mohawk Industries (MHK) | 0.8 | $72M | 261k | 275.90 | |
| Wpx Energy | 0.8 | $72M | 5.1M | 14.07 | |
| New Residential Investment (RITM) | 0.8 | $72M | 4.0M | 17.88 | |
| Berry Plastics (BERY) | 0.8 | $71M | 1.2M | 58.67 | |
| Brandywine Realty Trust (BDN) | 0.8 | $69M | 3.8M | 18.19 | |
| Graphic Packaging Holding Company (GPK) | 0.8 | $67M | 4.3M | 15.45 | |
| Pinnacle Financial Partners (PNFP) | 0.8 | $66M | 997k | 66.30 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.8 | $67M | 2.9M | 22.92 | |
| Spire (SR) | 0.8 | $66M | 873k | 75.15 | |
| Fidelity National Information Services (FIS) | 0.8 | $65M | 686k | 94.09 | |
| Brown & Brown (BRO) | 0.8 | $65M | 1.3M | 51.46 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.8 | $65M | 1.8M | 36.29 | |
| Callon Pete Co Del Com Stk | 0.7 | $64M | 5.2M | 12.15 | |
| At&t (T) | 0.7 | $63M | 1.6M | 38.88 | |
| Continental Resources | 0.7 | $61M | 1.2M | 52.97 | |
| Brink's Company (BCO) | 0.7 | $61M | 777k | 78.70 | |
| Kosmos Energy | 0.7 | $61M | 8.9M | 6.85 | |
| MasterCard Incorporated (MA) | 0.7 | $61M | 401k | 151.36 | |
| Estee Lauder Companies (EL) | 0.7 | $61M | 477k | 127.24 | |
| Atlantica Yield (AY) | 0.7 | $60M | 2.8M | 21.21 | |
| Integrated Device Technology | 0.7 | $60M | 2.0M | 29.73 | |
| Extended Stay America | 0.7 | $59M | 3.1M | 19.00 | |
| Genesee & Wyoming | 0.7 | $58M | 741k | 78.73 | |
| Insperity (NSP) | 0.7 | $59M | 1.0M | 57.35 | |
| Cable One (CABO) | 0.7 | $58M | 83k | 703.34 | |
| Multi-Color Corporation | 0.7 | $57M | 764k | 74.85 | |
| Dunkin' Brands Group | 0.7 | $57M | 888k | 64.47 | |
| Silicon Laboratories (SLAB) | 0.7 | $57M | 640k | 88.30 | |
| Pacific Premier Ban (PPBI) | 0.7 | $56M | 1.4M | 40.00 | |
| Centene Corporation (CNC) | 0.6 | $55M | 544k | 100.88 | |
| Livanova Plc Ord (LIVN) | 0.6 | $56M | 694k | 79.92 | |
| ABM Industries (ABM) | 0.6 | $55M | 1.4M | 37.72 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $55M | 1.4M | 38.13 | |
| Aramark Hldgs (ARMK) | 0.6 | $55M | 1.3M | 42.74 | |
| PolyOne Corporation | 0.6 | $54M | 1.2M | 43.50 | |
| Middleby Corporation (MIDD) | 0.6 | $54M | 397k | 134.95 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.6 | $54M | 1.9M | 28.14 | |
| Six Flags Entertainment (SIX) | 0.6 | $52M | 786k | 66.57 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $53M | 622k | 84.83 | |
| Crown Holdings (CCK) | 0.6 | $52M | 918k | 56.25 | |
| MaxLinear (MXL) | 0.6 | $52M | 2.0M | 26.42 | |
| Milacron Holdings | 0.6 | $52M | 2.7M | 19.14 | |
| Reinsurance Group of America (RGA) | 0.6 | $51M | 325k | 155.93 | |
| Apple (AAPL) | 0.6 | $50M | 293k | 169.23 | |
| Vectren Corporation | 0.6 | $50M | 761k | 65.02 | |
| Tcp Capital | 0.6 | $49M | 3.2M | 15.28 | |
| Synchrony Financial (SYF) | 0.6 | $50M | 1.3M | 38.61 | |
| Pra Health Sciences | 0.6 | $49M | 542k | 91.07 | |
| SEI Investments Company (SEIC) | 0.6 | $48M | 673k | 71.86 | |
| Global Payments (GPN) | 0.6 | $49M | 485k | 100.24 | |
| Avery Dennison Corporation (AVY) | 0.6 | $48M | 419k | 114.86 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $48M | 459k | 104.44 | |
| Pentair cs (PNR) | 0.6 | $48M | 676k | 70.62 | |
| Zebra Technologies (ZBRA) | 0.5 | $47M | 450k | 103.80 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $47M | 246k | 189.88 | |
| General Dynamics Corporation (GD) | 0.5 | $47M | 231k | 203.45 | |
| NorthWestern Corporation (NWE) | 0.5 | $47M | 780k | 59.70 | |
| Essent (ESNT) | 0.5 | $46M | 1.1M | 43.42 | |
| MGIC Investment (MTG) | 0.5 | $45M | 3.2M | 14.11 | |
| Franklin Electric (FELE) | 0.5 | $45M | 974k | 45.90 | |
| Radian (RDN) | 0.5 | $45M | 2.2M | 20.61 | |
| AMN Healthcare Services (AMN) | 0.5 | $45M | 919k | 49.25 | |
| National Storage Affiliates shs ben int (NSA) | 0.5 | $45M | 1.6M | 27.26 | |
| Moody's Corporation (MCO) | 0.5 | $44M | 296k | 147.61 | |
| Laredo Petroleum Holdings | 0.5 | $44M | 4.2M | 10.61 | |
| Constellium Holdco B V cl a | 0.5 | $44M | 4.0M | 11.15 | |
| Commscope Hldg (COMM) | 0.5 | $44M | 1.2M | 37.83 | |
| Envision Healthcare | 0.5 | $44M | 1.3M | 34.56 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $43M | 171k | 253.48 | |
| F.N.B. Corporation (FNB) | 0.5 | $43M | 3.1M | 13.82 | |
| Summit Matls Inc cl a (SUM) | 0.5 | $44M | 1.4M | 31.44 | |
| Athene Holding Ltd Cl A | 0.5 | $43M | 837k | 51.71 | |
| Broadridge Financial Solutions (BR) | 0.5 | $43M | 472k | 90.58 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $41M | 398k | 103.62 | |
| PacWest Ban | 0.5 | $42M | 826k | 50.40 | |
| Lakeland Financial Corporation (LKFN) | 0.5 | $41M | 848k | 48.49 | |
| Investors Ban | 0.5 | $42M | 3.0M | 13.88 | |
| Citigroup (C) | 0.5 | $40M | 540k | 74.41 | |
| Hubbell (HUBB) | 0.5 | $41M | 300k | 135.34 | |
| Analog Devices (ADI) | 0.5 | $39M | 440k | 89.03 | |
| American Woodmark Corporation (AMWD) | 0.5 | $39M | 301k | 130.25 | |
| Minerals Technologies (MTX) | 0.5 | $38M | 558k | 68.85 | |
| Hd Supply | 0.4 | $38M | 944k | 40.03 | |
| Markel Corporation (MKL) | 0.4 | $37M | 33k | 1139.39 | |
| QEP Resources | 0.4 | $37M | 3.9M | 9.57 | |
| Medtronic (MDT) | 0.4 | $37M | 462k | 80.75 | |
| Nasdaq Omx (NDAQ) | 0.4 | $36M | 473k | 76.83 | |
| Hillenbrand (HI) | 0.4 | $35M | 787k | 44.70 | |
| Plexus (PLXS) | 0.4 | $35M | 582k | 60.72 | |
| Cyrusone | 0.4 | $35M | 591k | 59.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $34M | 2.4M | 14.56 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $34M | 602k | 57.14 | |
| Hartford Financial Services (HIG) | 0.4 | $33M | 593k | 56.28 | |
| Pvh Corporation (PVH) | 0.4 | $33M | 243k | 137.21 | |
| Eldorado Resorts | 0.4 | $33M | 1.0M | 33.15 | |
| Tegna (TGNA) | 0.4 | $34M | 2.4M | 14.08 | |
| Brunswick Corporation (BC) | 0.4 | $32M | 587k | 55.22 | |
| Virtusa Corporation | 0.4 | $33M | 743k | 44.08 | |
| Corecivic (CXW) | 0.4 | $33M | 1.5M | 22.50 | |
| Presidio | 0.4 | $33M | 1.7M | 19.17 | |
| Curtiss-Wright (CW) | 0.4 | $32M | 260k | 121.85 | |
| Albany International (AIN) | 0.4 | $32M | 514k | 61.45 | |
| Oshkosh Corporation (OSK) | 0.4 | $31M | 341k | 90.89 | |
| Moog (MOG.A) | 0.4 | $31M | 361k | 86.85 | |
| Geo Group Inc/the reit (GEO) | 0.4 | $31M | 1.3M | 23.60 | |
| Aar (AIR) | 0.3 | $30M | 768k | 39.29 | |
| Fabrinet (FN) | 0.3 | $31M | 1.1M | 28.70 | |
| Cotiviti Hldgs | 0.3 | $31M | 949k | 32.21 | |
| Rev (REVG) | 0.3 | $31M | 942k | 32.53 | |
| Laureate Education Inc cl a (LAUR) | 0.3 | $30M | 2.2M | 13.56 | |
| Altaba | 0.3 | $29M | 421k | 69.85 | |
| Wideopenwest (WOW) | 0.3 | $29M | 2.8M | 10.57 | |
| Johnson & Johnson (JNJ) | 0.3 | $28M | 203k | 139.76 | |
| Servicemaster Global | 0.3 | $28M | 550k | 51.27 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $28M | 129k | 214.14 | |
| Manhattan Associates (MANH) | 0.3 | $28M | 563k | 49.54 | |
| Integra LifeSciences Holdings (IART) | 0.3 | $28M | 576k | 47.86 | |
| Alibaba Group Holding (BABA) | 0.3 | $27M | 158k | 172.43 | |
| Simpson Manufacturing (SSD) | 0.3 | $27M | 474k | 57.41 | |
| Ringcentral (RNG) | 0.3 | $27M | 556k | 48.40 | |
| Grand Canyon Education (LOPE) | 0.3 | $26M | 290k | 89.53 | |
| Broad | 0.3 | $26M | 101k | 256.90 | |
| Iqvia Holdings (IQV) | 0.3 | $25M | 254k | 97.90 | |
| Ring Energy (REI) | 0.3 | $23M | 1.7M | 13.90 | |
| Fiserv (FI) | 0.3 | $23M | 174k | 131.12 | |
| Prosperity Bancshares (PB) | 0.3 | $23M | 324k | 70.07 | |
| Community Trust Ban (CTBI) | 0.3 | $22M | 473k | 47.10 | |
| Commercehub Inc Com Ser A | 0.2 | $22M | 1000k | 21.99 | |
| Packaging Corporation of America (PKG) | 0.2 | $21M | 175k | 120.56 | |
| Meritor | 0.2 | $20M | 869k | 23.46 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $20M | 641k | 31.64 | |
| MKS Instruments (MKSI) | 0.2 | $19M | 198k | 94.50 | |
| Signet Jewelers (SIG) | 0.2 | $18M | 325k | 56.55 | |
| Oasis Petroleum | 0.2 | $18M | 2.1M | 8.41 | |
| Cooper Standard Holdings (CPS) | 0.2 | $18M | 147k | 122.50 | |
| Tronox | 0.2 | $17M | 847k | 20.51 | |
| Amazon (AMZN) | 0.2 | $17M | 14k | 1169.47 | |
| Us Silica Hldgs (SLCA) | 0.2 | $16M | 476k | 32.56 | |
| Gms (GMS) | 0.2 | $16M | 422k | 37.64 | |
| Skyworks Solutions (SWKS) | 0.1 | $13M | 132k | 94.95 | |
| Casella Waste Systems (CWST) | 0.1 | $7.7M | 332k | 23.02 | |
| Enterprise Products Partners (EPD) | 0.1 | $5.3M | 200k | 26.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.6M | 15k | 106.92 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 30k | 45.87 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 16k | 83.67 | |
| Chevron Corporation (CVX) | 0.0 | $1.7M | 14k | 125.16 | |
| Dominion Resources (D) | 0.0 | $1.5M | 18k | 81.03 | |
| Cisco Systems (CSCO) | 0.0 | $1.6M | 42k | 38.29 | |
| Intel Corporation (INTC) | 0.0 | $1.8M | 38k | 46.16 | |
| Verizon Communications (VZ) | 0.0 | $1.4M | 26k | 52.93 | |
| Emerson Electric (EMR) | 0.0 | $1.5M | 21k | 69.67 | |
| Merck & Co (MRK) | 0.0 | $1.3M | 23k | 56.27 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $1.3M | 15k | 89.14 | |
| Pfizer (PFE) | 0.0 | $1.3M | 35k | 36.23 | |
| General Electric Company | 0.0 | $835k | 48k | 17.46 | |
| United Parcel Service (UPS) | 0.0 | $1.2M | 10k | 119.20 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | 18k | 60.70 | |
| ConocoPhillips (COP) | 0.0 | $1.1M | 20k | 54.88 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 16k | 73.66 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.3M | 4.8k | 268.90 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $483k | 21k | 23.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $1.1M | 6.3k | 174.18 | |
| Duke Energy (DUK) | 0.0 | $1.2M | 14k | 84.10 | |
| Celgene Corporation | 0.0 | $399k | 3.8k | 104.31 |
