Vaughan Nelson Investment Management as of March 31, 2018
Portfolio Holdings for Vaughan Nelson Investment Management
Vaughan Nelson Investment Management holds 189 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chemical Financial Corporation | 1.5 | $123M | 2.3M | 54.68 | |
| Fox News | 1.5 | $120M | 3.3M | 36.37 | |
| UnitedHealth (UNH) | 1.4 | $115M | 537k | 214.00 | |
| Microsoft Corporation (MSFT) | 1.4 | $113M | 1.2M | 91.27 | |
| Reliance Steel & Aluminum (RS) | 1.3 | $108M | 1.3M | 85.74 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $106M | 533k | 199.48 | |
| First American Financial (FAF) | 1.3 | $106M | 1.8M | 58.68 | |
| KAR Auction Services (KAR) | 1.3 | $104M | 1.9M | 54.20 | |
| Nexstar Broadcasting (NXST) | 1.2 | $102M | 1.5M | 66.50 | |
| Home Depot (HD) | 1.2 | $100M | 561k | 178.24 | |
| Sherwin-Williams Company (SHW) | 1.2 | $99M | 253k | 392.12 | |
| CACI International (CACI) | 1.2 | $99M | 657k | 151.35 | |
| Snap-on Incorporated (SNA) | 1.1 | $93M | 632k | 147.54 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $93M | 898k | 103.89 | |
| Ares Capital Corporation (ARCC) | 1.1 | $93M | 5.8M | 15.87 | |
| Firstcash | 1.1 | $86M | 1.1M | 81.25 | |
| First Financial Ban (FFBC) | 1.0 | $85M | 2.9M | 29.35 | |
| Masonite International (DOOR) | 1.0 | $79M | 1.3M | 61.35 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.0 | $79M | 1.8M | 44.88 | |
| Time Warner | 0.9 | $77M | 818k | 94.58 | |
| Union Bankshares Corporation | 0.9 | $78M | 2.1M | 36.71 | |
| First Merchants Corporation (FRME) | 0.9 | $76M | 1.8M | 41.70 | |
| Wpx Energy | 0.9 | $74M | 5.0M | 14.78 | |
| Halliburton Company (HAL) | 0.9 | $73M | 1.6M | 46.94 | |
| Brink's Company (BCO) | 0.9 | $72M | 1.0M | 71.35 | |
| Berry Plastics (BERY) | 0.9 | $72M | 1.3M | 54.81 | |
| MasterCard Incorporated (MA) | 0.8 | $70M | 399k | 175.16 | |
| Insperity (NSP) | 0.8 | $70M | 1.0M | 69.55 | |
| Kosmos Energy | 0.8 | $69M | 11M | 6.30 | |
| Genesee & Wyoming | 0.8 | $67M | 940k | 70.79 | |
| Citigroup (C) | 0.8 | $66M | 974k | 67.50 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.8 | $65M | 2.1M | 31.65 | |
| Fidelity National Information Services (FIS) | 0.8 | $65M | 675k | 96.30 | |
| Multi-Color Corporation | 0.8 | $64M | 974k | 66.05 | |
| New Residential Investment (RITM) | 0.8 | $65M | 3.9M | 16.45 | |
| Crown Holdings (CCK) | 0.8 | $63M | 1.2M | 50.75 | |
| Continental Resources | 0.8 | $63M | 1.1M | 58.95 | |
| Graphic Packaging Holding Company (GPK) | 0.8 | $62M | 4.1M | 15.35 | |
| Integrated Device Technology | 0.8 | $61M | 2.0M | 30.56 | |
| Littelfuse (LFUS) | 0.8 | $62M | 295k | 208.18 | |
| Brown & Brown (BRO) | 0.7 | $61M | 2.4M | 25.44 | |
| Estee Lauder Companies (EL) | 0.7 | $61M | 405k | 149.72 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.7 | $61M | 2.9M | 21.20 | |
| Extended Stay America | 0.7 | $61M | 3.1M | 19.77 | |
| Zebra Technologies (ZBRA) | 0.7 | $59M | 427k | 139.19 | |
| Mohawk Industries (MHK) | 0.7 | $60M | 257k | 232.22 | |
| General Dynamics Corporation (GD) | 0.7 | $60M | 272k | 220.90 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $59M | 1.5M | 38.72 | |
| Livanova Plc Ord (LIVN) | 0.7 | $58M | 660k | 88.50 | |
| At&t (T) | 0.7 | $57M | 1.6M | 35.65 | |
| Centene Corporation (CNC) | 0.7 | $57M | 536k | 106.87 | |
| Brandywine Realty Trust (BDN) | 0.7 | $57M | 3.6M | 15.88 | |
| Apple (AAPL) | 0.7 | $55M | 330k | 167.78 | |
| FMC Corporation (FMC) | 0.7 | $55M | 715k | 76.57 | |
| Atlantica Yield (AY) | 0.7 | $55M | 2.8M | 19.58 | |
| Envision Healthcare | 0.7 | $55M | 1.4M | 38.43 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $54M | 639k | 84.97 | |
| Global Payments (GPN) | 0.7 | $53M | 477k | 111.52 | |
| Callon Pete Co Del Com Stk | 0.7 | $53M | 4.0M | 13.24 | |
| Pacific Premier Ban (PPBI) | 0.7 | $53M | 1.3M | 40.20 | |
| Milacron Holdings | 0.7 | $53M | 2.7M | 20.14 | |
| Spire (SR) | 0.7 | $53M | 732k | 72.30 | |
| Middleby Corporation (MIDD) | 0.6 | $52M | 421k | 123.79 | |
| Broadridge Financial Solutions (BR) | 0.6 | $52M | 470k | 109.69 | |
| Aramark Hldgs (ARMK) | 0.6 | $51M | 1.3M | 39.56 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $50M | 244k | 206.46 | |
| Dunkin' Brands Group | 0.6 | $50M | 845k | 59.69 | |
| Forum Energy Technolo | 0.6 | $50M | 4.6M | 11.00 | |
| Two Hbrs Invt Corp Com New reit | 0.6 | $51M | 3.3M | 15.37 | |
| Reinsurance Group of America (RGA) | 0.6 | $49M | 320k | 154.00 | |
| Six Flags Entertainment (SIX) | 0.6 | $48M | 774k | 62.26 | |
| MaxLinear (MXL) | 0.6 | $48M | 2.1M | 22.75 | |
| Moody's Corporation (MCO) | 0.6 | $48M | 295k | 161.30 | |
| NCR Corporation (VYX) | 0.6 | $47M | 1.5M | 31.52 | |
| Synchrony Financial (SYF) | 0.6 | $48M | 1.4M | 33.53 | |
| Cyberark Software (CYBR) | 0.6 | $47M | 929k | 51.02 | |
| Oshkosh Corporation (OSK) | 0.6 | $47M | 602k | 77.27 | |
| PolyOne Corporation | 0.6 | $47M | 1.1M | 42.52 | |
| Cable One (CABO) | 0.6 | $47M | 68k | 687.11 | |
| ABM Industries (ABM) | 0.6 | $46M | 1.4M | 33.48 | |
| Commscope Hldg (COMM) | 0.6 | $46M | 1.1M | 39.97 | |
| MGIC Investment (MTG) | 0.6 | $45M | 3.5M | 13.00 | |
| SEI Investments Company (SEIC) | 0.6 | $45M | 602k | 74.91 | |
| QEP Resources | 0.5 | $44M | 4.4M | 9.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $42M | 613k | 68.73 | |
| Radian (RDN) | 0.5 | $43M | 2.2M | 19.04 | |
| Aar (AIR) | 0.5 | $43M | 970k | 44.11 | |
| Tcp Capital | 0.5 | $42M | 3.0M | 14.22 | |
| Pra Health Sciences | 0.5 | $43M | 512k | 82.96 | |
| Cameco Corporation (CCJ) | 0.5 | $41M | 4.5M | 9.09 | |
| Lakeland Financial Corporation (LKFN) | 0.5 | $41M | 879k | 46.23 | |
| Vectren Corporation | 0.5 | $41M | 635k | 63.92 | |
| Nasdaq Omx (NDAQ) | 0.5 | $40M | 466k | 86.22 | |
| Timken Company (TKR) | 0.5 | $41M | 888k | 45.60 | |
| PacWest Ban | 0.5 | $40M | 813k | 49.53 | |
| Constellium Holdco B V cl a | 0.5 | $40M | 3.7M | 10.85 | |
| Summit Matls Inc cl a (SUM) | 0.5 | $40M | 1.3M | 30.28 | |
| Analog Devices (ADI) | 0.5 | $40M | 433k | 91.13 | |
| Pentair cs (PNR) | 0.5 | $39M | 576k | 68.13 | |
| National Storage Affiliates shs ben int (NSA) | 0.5 | $39M | 1.6M | 25.08 | |
| Athene Holding Ltd Cl A | 0.5 | $39M | 824k | 47.81 | |
| Investors Ban | 0.5 | $39M | 2.8M | 13.64 | |
| Avery Dennison Corporation (AVY) | 0.5 | $38M | 358k | 106.25 | |
| Franklin Electric (FELE) | 0.5 | $38M | 926k | 40.75 | |
| American Woodmark Corporation (AMWD) | 0.5 | $38M | 383k | 98.45 | |
| Minerals Technologies (MTX) | 0.5 | $38M | 562k | 66.95 | |
| Fabrinet (FN) | 0.5 | $38M | 1.2M | 31.38 | |
| Medtronic (MDT) | 0.5 | $37M | 458k | 80.22 | |
| Corecivic (CXW) | 0.5 | $37M | 1.9M | 19.52 | |
| Laureate Education Inc cl a (LAUR) | 0.5 | $37M | 2.7M | 13.75 | |
| Venator Materials | 0.5 | $37M | 2.0M | 18.09 | |
| Markel Corporation (MKL) | 0.4 | $36M | 31k | 1170.53 | |
| Pvh Corporation (PVH) | 0.4 | $36M | 239k | 151.43 | |
| Hubbell (HUBB) | 0.4 | $36M | 295k | 121.78 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $35M | 2.3M | 15.10 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $35M | 579k | 61.07 | |
| Cotiviti Hldgs | 0.4 | $35M | 1.0M | 34.44 | |
| Presidio | 0.4 | $35M | 2.3M | 15.64 | |
| Hillenbrand (HI) | 0.4 | $34M | 750k | 45.90 | |
| Silicon Laboratories (SLAB) | 0.4 | $35M | 386k | 89.90 | |
| Curtiss-Wright (CW) | 0.4 | $33M | 247k | 135.07 | |
| AMN Healthcare Services (AMN) | 0.4 | $34M | 591k | 56.75 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $34M | 338k | 99.34 | |
| Plexus (PLXS) | 0.4 | $33M | 552k | 59.73 | |
| Eldorado Resorts | 0.4 | $31M | 948k | 33.00 | |
| Propetro Hldg (PUMP) | 0.4 | $31M | 1.9M | 15.89 | |
| Altaba | 0.4 | $31M | 418k | 74.04 | |
| Hartford Financial Services (HIG) | 0.4 | $30M | 584k | 51.52 | |
| Jack in the Box (JACK) | 0.4 | $31M | 358k | 85.33 | |
| Albany International (AIN) | 0.4 | $31M | 487k | 62.70 | |
| Integra LifeSciences Holdings (IART) | 0.4 | $30M | 544k | 55.34 | |
| Geo Group Inc/the reit (GEO) | 0.4 | $31M | 1.5M | 20.47 | |
| Rev (REVG) | 0.4 | $30M | 1.4M | 20.76 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $30M | 128k | 233.38 | |
| Cyrusone | 0.4 | $30M | 583k | 51.21 | |
| Alibaba Group Holding (BABA) | 0.4 | $30M | 163k | 183.54 | |
| Moog (MOG.A) | 0.3 | $28M | 342k | 82.41 | |
| Servicemaster Global | 0.3 | $28M | 541k | 50.85 | |
| Tegna (TGNA) | 0.3 | $28M | 2.5M | 11.39 | |
| Newell Rubbermaid (NWL) | 0.3 | $26M | 1.0M | 25.48 | |
| Cooper Standard Holdings (CPS) | 0.3 | $26M | 211k | 122.81 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $26M | 121k | 212.86 | |
| Johnson & Johnson (JNJ) | 0.3 | $25M | 192k | 128.19 | |
| Fiserv (FI) | 0.3 | $24M | 343k | 71.31 | |
| Iqvia Holdings (IQV) | 0.3 | $25M | 250k | 98.11 | |
| NuVasive | 0.3 | $23M | 446k | 52.21 | |
| Ring Energy (REI) | 0.3 | $23M | 1.6M | 14.35 | |
| Prosperity Bancshares (PB) | 0.3 | $22M | 306k | 72.63 | |
| Manhattan Associates (MANH) | 0.3 | $22M | 533k | 41.88 | |
| MKS Instruments (MKSI) | 0.3 | $22M | 187k | 115.65 | |
| Unit Corporation | 0.3 | $21M | 1.1M | 19.76 | |
| Commercehub Inc Com Ser A | 0.3 | $21M | 947k | 22.50 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $20M | 166k | 121.88 | |
| Packaging Corporation of America (PKG) | 0.2 | $19M | 172k | 112.70 | |
| Amazon (AMZN) | 0.2 | $19M | 13k | 1447.37 | |
| Oasis Petroleum | 0.2 | $19M | 2.4M | 8.10 | |
| Wideopenwest (WOW) | 0.2 | $19M | 2.7M | 7.15 | |
| Virtusa Corporation | 0.2 | $18M | 380k | 48.46 | |
| Nexeo Solutions | 0.2 | $18M | 1.7M | 10.70 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $18M | 631k | 27.77 | |
| Ringcentral (RNG) | 0.2 | $16M | 254k | 63.50 | |
| Casella Waste Systems (CWST) | 0.2 | $15M | 657k | 23.38 | |
| Essent (ESNT) | 0.2 | $13M | 303k | 42.56 | |
| Veritiv Corp - When Issued | 0.2 | $13M | 332k | 39.20 | |
| Signet Jewelers (SIG) | 0.1 | $12M | 320k | 38.52 | |
| Gms (GMS) | 0.1 | $12M | 399k | 30.56 | |
| Enterprise Products Partners (EPD) | 0.1 | $5.0M | 206k | 24.49 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.7M | 15k | 109.94 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 30k | 43.43 | |
| Pfizer (PFE) | 0.0 | $1.3M | 35k | 35.49 | |
| Chevron Corporation (CVX) | 0.0 | $1.6M | 14k | 114.03 | |
| Dominion Resources (D) | 0.0 | $1.2M | 18k | 67.43 | |
| Cisco Systems (CSCO) | 0.0 | $1.3M | 31k | 42.89 | |
| Intel Corporation (INTC) | 0.0 | $1.4M | 27k | 52.07 | |
| Verizon Communications (VZ) | 0.0 | $1.2M | 26k | 47.81 | |
| Emerson Electric (EMR) | 0.0 | $1.4M | 21k | 68.29 | |
| Merck & Co (MRK) | 0.0 | $1.3M | 23k | 54.46 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $1.5M | 17k | 86.46 | |
| Broadcom (AVGO) | 0.0 | $1.4M | 6.1k | 235.57 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 16k | 74.60 | |
| United Parcel Service (UPS) | 0.0 | $1.0M | 10k | 104.70 | |
| Wells Fargo & Company (WFC) | 0.0 | $916k | 18k | 52.40 | |
| ConocoPhillips (COP) | 0.0 | $1.2M | 20k | 59.27 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 16k | 64.94 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.2M | 4.4k | 265.37 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $434k | 25k | 17.50 | |
| Celgene Corporation | 0.0 | $522k | 5.9k | 89.23 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $1.1M | 6.3k | 172.59 | |
| Duke Energy (DUK) | 0.0 | $1.1M | 14k | 77.44 |
