Vaughan Nelson Investment Management

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