Vaughan Nelson Investment Management as of June 30, 2018
Portfolio Holdings for Vaughan Nelson Investment Management
Vaughan Nelson Investment Management holds 185 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fox News | 2.1 | $173M | 3.5M | 49.27 | |
Kosmos Energy | 1.6 | $138M | 17M | 8.27 | |
Microsoft Corporation (MSFT) | 1.6 | $130M | 1.3M | 98.61 | |
Chemical Financial Corporation | 1.5 | $126M | 2.3M | 55.67 | |
Sherwin-Williams Company (SHW) | 1.4 | $121M | 296k | 407.57 | |
At&t (T) | 1.4 | $119M | 3.7M | 32.11 | |
Home Depot (HD) | 1.4 | $117M | 600k | 195.10 | |
Berkshire Hathaway (BRK.B) | 1.4 | $115M | 614k | 186.65 | |
UnitedHealth (UNH) | 1.4 | $114M | 466k | 245.34 | |
CACI International (CACI) | 1.3 | $112M | 665k | 168.55 | |
Nexstar Broadcasting (NXST) | 1.3 | $111M | 1.5M | 73.40 | |
Brink's Company (BCO) | 1.3 | $109M | 1.4M | 79.75 | |
KAR Auction Services (KAR) | 1.3 | $108M | 2.0M | 54.80 | |
Snap-on Incorporated (SNA) | 1.2 | $105M | 653k | 160.72 | |
Delphi Automotive Inc international (APTV) | 1.2 | $98M | 1.1M | 91.63 | |
Ares Capital Corporation (ARCC) | 1.1 | $92M | 5.6M | 16.45 | |
Halliburton Company (HAL) | 1.1 | $89M | 2.0M | 45.06 | |
First Financial Ban (FFBC) | 1.0 | $87M | 2.8M | 30.65 | |
First American Financial (FAF) | 1.0 | $86M | 1.7M | 51.72 | |
First Merchants Corporation (FRME) | 1.0 | $85M | 1.8M | 46.40 | |
MasterCard Incorporated (MA) | 1.0 | $84M | 426k | 196.52 | |
Citigroup (C) | 1.0 | $83M | 1.2M | 66.92 | |
Masonite International (DOOR) | 1.0 | $82M | 1.1M | 71.85 | |
Texas Instruments Incorporated (TXN) | 1.0 | $80M | 727k | 110.25 | |
Wpx Energy | 1.0 | $80M | 4.5M | 18.03 | |
Bank Of Nt Butterfield&son L (NTB) | 1.0 | $81M | 1.8M | 45.72 | |
Brown & Brown (BRO) | 0.9 | $80M | 2.9M | 27.73 | |
Estee Lauder Companies (EL) | 0.9 | $78M | 544k | 142.69 | |
Genesee & Wyoming | 0.9 | $75M | 925k | 81.32 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.9 | $75M | 2.5M | 30.67 | |
Berry Plastics (BERY) | 0.9 | $74M | 1.6M | 45.94 | |
Union Bankshares Corporation | 0.9 | $73M | 1.9M | 38.88 | |
Cameco Corporation (CCJ) | 0.8 | $71M | 6.3M | 11.25 | |
General Dynamics Corporation (GD) | 0.8 | $71M | 381k | 186.41 | |
Graphic Packaging Holding Company (GPK) | 0.8 | $72M | 4.9M | 14.51 | |
Roper Industries (ROP) | 0.8 | $70M | 255k | 275.91 | |
LogMeIn | 0.8 | $69M | 671k | 103.25 | |
Lpl Financial Holdings (LPLA) | 0.8 | $70M | 1.1M | 65.54 | |
New Residential Investment (RITM) | 0.8 | $68M | 3.9M | 17.49 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.8 | $65M | 1.5M | 43.73 | |
Centene Corporation (CNC) | 0.8 | $65M | 526k | 123.21 | |
Multi-Color Corporation | 0.8 | $65M | 1.0M | 64.65 | |
Pacific Premier Ban (PPBI) | 0.8 | $64M | 1.7M | 38.15 | |
Grifols S A Sponsored Adr R (GRFS) | 0.8 | $65M | 3.0M | 21.50 | |
Livanova Plc Ord (LIVN) | 0.8 | $65M | 650k | 99.82 | |
MGIC Investment (MTG) | 0.8 | $63M | 5.9M | 10.72 | |
Crown Holdings (CCK) | 0.7 | $62M | 1.4M | 44.76 | |
Southwest Gas Corporation (SWX) | 0.7 | $62M | 819k | 76.27 | |
Spire (SR) | 0.7 | $62M | 878k | 70.65 | |
Integrated Device Technology | 0.7 | $61M | 1.9M | 31.88 | |
Fidelity National Information Services (FIS) | 0.7 | $60M | 563k | 106.03 | |
Reliance Steel & Aluminum (RS) | 0.7 | $59M | 668k | 87.54 | |
Cotiviti Hldgs | 0.7 | $59M | 1.3M | 44.13 | |
Corecivic (CXW) | 0.7 | $59M | 2.5M | 23.89 | |
Apple (AAPL) | 0.7 | $58M | 314k | 185.11 | |
Dunkin' Brands Group | 0.7 | $57M | 832k | 69.07 | |
Continental Resources | 0.7 | $56M | 864k | 64.76 | |
Atlantica Yield (AY) | 0.7 | $56M | 2.8M | 20.18 | |
Moody's Corporation (MCO) | 0.6 | $54M | 314k | 170.56 | |
Carter's (CRI) | 0.6 | $54M | 498k | 108.39 | |
Thermo Fisher Scientific (TMO) | 0.6 | $54M | 260k | 207.14 | |
Six Flags Entertainment (SIX) | 0.6 | $53M | 762k | 70.05 | |
Two Hbrs Invt Corp Com New reit | 0.6 | $54M | 3.4M | 15.80 | |
Global Payments (GPN) | 0.6 | $52M | 469k | 111.49 | |
Aar (AIR) | 0.6 | $52M | 1.1M | 46.49 | |
Enterprise Financial Services (EFSC) | 0.6 | $51M | 944k | 53.95 | |
Forum Energy Technolo | 0.6 | $50M | 4.0M | 12.35 | |
Cooper Standard Holdings (CPS) | 0.6 | $49M | 376k | 130.67 | |
Eversource Energy (ES) | 0.6 | $49M | 828k | 58.61 | |
CMS Energy Corporation (CMS) | 0.6 | $48M | 1.0M | 47.28 | |
Ameren Corporation (AEE) | 0.6 | $48M | 784k | 60.85 | |
Wec Energy Group (WEC) | 0.6 | $47M | 734k | 64.65 | |
National Storage Affiliates shs ben int (NSA) | 0.6 | $48M | 1.5M | 30.82 | |
Vistra Energy (VST) | 0.6 | $48M | 2.0M | 23.66 | |
QEP Resources | 0.6 | $46M | 3.8M | 12.26 | |
Extended Stay America | 0.6 | $46M | 2.1M | 21.61 | |
Synchrony Financial (SYF) | 0.6 | $47M | 1.4M | 33.38 | |
Cyberark Software (CYBR) | 0.5 | $45M | 713k | 62.96 | |
FMC Corporation (FMC) | 0.5 | $45M | 502k | 89.21 | |
Fabrinet (FN) | 0.5 | $44M | 1.2M | 36.89 | |
Tcp Capital | 0.5 | $42M | 2.9M | 14.45 | |
Venator Materials | 0.5 | $43M | 2.6M | 16.36 | |
Reinsurance Group of America (RGA) | 0.5 | $42M | 315k | 133.48 | |
Nasdaq Omx (NDAQ) | 0.5 | $42M | 459k | 91.27 | |
Lakeland Financial Corporation (LKFN) | 0.5 | $42M | 865k | 48.19 | |
Cyrusone | 0.5 | $42M | 712k | 58.36 | |
Franklin Electric (FELE) | 0.5 | $41M | 912k | 45.10 | |
MaxLinear (MXL) | 0.5 | $40M | 2.6M | 15.59 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $40M | 605k | 65.28 | |
PacWest Ban | 0.5 | $40M | 802k | 49.42 | |
Pra Health Sciences | 0.5 | $40M | 424k | 93.36 | |
Mohawk Industries (MHK) | 0.5 | $38M | 176k | 214.27 | |
American Woodmark Corporation (AMWD) | 0.5 | $38M | 413k | 91.55 | |
Silicon Laboratories (SLAB) | 0.5 | $38M | 380k | 99.60 | |
Laureate Education Inc cl a (LAUR) | 0.5 | $38M | 2.6M | 14.33 | |
SEI Investments Company (SEIC) | 0.4 | $37M | 593k | 62.52 | |
Analog Devices (ADI) | 0.4 | $37M | 384k | 95.92 | |
Eldorado Resorts | 0.4 | $37M | 942k | 39.10 | |
Iqvia Holdings (IQV) | 0.4 | $37M | 370k | 99.82 | |
Hillenbrand (HI) | 0.4 | $35M | 740k | 47.15 | |
Oshkosh Corporation (OSK) | 0.4 | $35M | 497k | 70.32 | |
Aramark Hldgs (ARMK) | 0.4 | $35M | 943k | 37.10 | |
Investors Ban | 0.4 | $36M | 2.8M | 12.79 | |
Athene Holding Ltd Cl A | 0.4 | $36M | 812k | 43.84 | |
Alibaba Group Holding (BABA) | 0.4 | $34M | 185k | 185.53 | |
Middleby Corporation (MIDD) | 0.4 | $33M | 313k | 104.42 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $33M | 337k | 97.68 | |
Altaba | 0.4 | $33M | 446k | 73.21 | |
Markel Corporation (MKL) | 0.4 | $32M | 29k | 1084.76 | |
Constellium Holdco B V cl a | 0.4 | $32M | 3.1M | 10.30 | |
Servicemaster Global | 0.4 | $32M | 534k | 59.47 | |
Tegna (TGNA) | 0.4 | $32M | 2.9M | 10.85 | |
Wideopenwest (WOW) | 0.4 | $32M | 3.3M | 9.66 | |
Pvh Corporation (PVH) | 0.4 | $31M | 208k | 149.72 | |
Rev (REVG) | 0.4 | $31M | 1.8M | 17.01 | |
Presidio | 0.4 | $31M | 2.3M | 13.10 | |
Brandywine Realty Trust (BDN) | 0.4 | $30M | 1.8M | 16.88 | |
Keysight Technologies (KEYS) | 0.4 | $31M | 516k | 59.03 | |
Hartford Financial Services (HIG) | 0.3 | $29M | 574k | 51.13 | |
Albany International (AIN) | 0.3 | $29M | 486k | 60.15 | |
Aaron's | 0.3 | $28M | 647k | 43.45 | |
Summit Matls Inc cl a (SUM) | 0.3 | $29M | 1.1M | 26.25 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $28M | 119k | 233.21 | |
PolyOne Corporation | 0.3 | $27M | 633k | 43.22 | |
Avery Dennison Corporation (AVY) | 0.3 | $27M | 261k | 102.11 | |
ABM Industries (ABM) | 0.3 | $27M | 908k | 29.18 | |
Moog (MOG.A) | 0.3 | $26M | 339k | 77.96 | |
Unit Corporation | 0.3 | $27M | 1.0M | 25.56 | |
Cision | 0.3 | $27M | 1.8M | 14.95 | |
Perspecta | 0.3 | $27M | 1.3M | 20.55 | |
Newell Rubbermaid (NWL) | 0.3 | $26M | 1.0M | 25.79 | |
Gildan Activewear Inc Com Cad (GIL) | 0.3 | $26M | 938k | 28.16 | |
Firstcash | 0.3 | $26M | 288k | 89.85 | |
Fiserv (FI) | 0.3 | $25M | 337k | 74.09 | |
Zebra Technologies (ZBRA) | 0.3 | $24M | 169k | 143.25 | |
Wolverine World Wide (WWW) | 0.3 | $25M | 708k | 34.77 | |
Littelfuse (LFUS) | 0.3 | $25M | 108k | 228.18 | |
Commscope Hldg (COMM) | 0.3 | $25M | 844k | 29.21 | |
Pentair cs (PNR) | 0.3 | $24M | 568k | 42.08 | |
NuVasive | 0.3 | $23M | 439k | 52.12 | |
Integra LifeSciences Holdings (IART) | 0.3 | $23M | 354k | 64.41 | |
Oasis Petroleum | 0.3 | $23M | 1.8M | 12.97 | |
Graftech International (EAF) | 0.3 | $22M | 1.2M | 17.99 | |
Johnson & Johnson (JNJ) | 0.3 | $22M | 180k | 121.33 | |
Newpark Resources (NR) | 0.3 | $22M | 2.0M | 10.85 | |
Callon Pete Co Del Com Stk | 0.3 | $22M | 2.1M | 10.74 | |
Src Energy | 0.3 | $22M | 2.0M | 11.02 | |
Propetro Hldg (PUMP) | 0.3 | $22M | 1.4M | 15.68 | |
Prosperity Bancshares (PB) | 0.2 | $21M | 308k | 68.36 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $21M | 1.5M | 14.55 | |
Timken Company (TKR) | 0.2 | $20M | 462k | 43.55 | |
Hubbell (HUBB) | 0.2 | $20M | 189k | 105.74 | |
Baker Hughes A Ge Company (BKR) | 0.2 | $21M | 621k | 33.03 | |
Packaging Corporation of America (PKG) | 0.2 | $19M | 169k | 111.79 | |
Milacron Holdings | 0.2 | $19M | 1.0M | 18.93 | |
Veritiv Corp - When Issued | 0.2 | $19M | 467k | 39.85 | |
Nexeo Solutions | 0.2 | $18M | 2.0M | 9.13 | |
Amazon (AMZN) | 0.2 | $17M | 10k | 1699.76 | |
AMN Healthcare Services (AMN) | 0.2 | $18M | 300k | 58.60 | |
Signet Jewelers (SIG) | 0.2 | $18M | 320k | 55.75 | |
Ringcentral (RNG) | 0.2 | $18M | 251k | 70.35 | |
Casella Waste Systems (CWST) | 0.2 | $17M | 665k | 25.61 | |
Nvent Electric Plc Voting equities (NVT) | 0.2 | $14M | 568k | 25.10 | |
Radian (RDN) | 0.1 | $12M | 740k | 16.22 | |
Essent (ESNT) | 0.1 | $12M | 320k | 35.82 | |
Maxar Technologies | 0.1 | $9.5M | 188k | 50.52 | |
Enterprise Products Partners (EPD) | 0.1 | $8.0M | 289k | 27.67 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.6M | 15k | 104.23 | |
Coca-Cola Company (KO) | 0.0 | $1.3M | 30k | 43.87 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 16k | 82.72 | |
Pfizer (PFE) | 0.0 | $1.3M | 35k | 36.28 | |
Chevron Corporation (CVX) | 0.0 | $1.7M | 14k | 126.46 | |
Cisco Systems (CSCO) | 0.0 | $1.3M | 31k | 43.02 | |
Intel Corporation (INTC) | 0.0 | $1.3M | 27k | 49.70 | |
Verizon Communications (VZ) | 0.0 | $1.3M | 26k | 50.29 | |
Emerson Electric (EMR) | 0.0 | $1.5M | 21k | 69.14 | |
ConocoPhillips (COP) | 0.0 | $1.4M | 20k | 69.61 | |
Merck & Co (MRK) | 0.0 | $1.4M | 23k | 60.69 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.4M | 16k | 83.66 | |
Broadcom (AVGO) | 0.0 | $1.5M | 6.1k | 242.62 | |
Dominion Resources (D) | 0.0 | $1.3M | 18k | 68.19 | |
United Parcel Service (UPS) | 0.0 | $1.1M | 10k | 106.20 | |
Wells Fargo & Company (WFC) | 0.0 | $969k | 18k | 55.43 | |
Patterson-UTI Energy (PTEN) | 0.0 | $590k | 33k | 17.99 | |
Duke Energy (DUK) | 0.0 | $1.1M | 14k | 79.05 |