Vaughan Nelson Investment Management as of Sept. 30, 2018
Portfolio Holdings for Vaughan Nelson Investment Management
Vaughan Nelson Investment Management holds 189 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kosmos Energy | 1.9 | $165M | 18M | 9.35 | |
| Microsoft Corporation (MSFT) | 1.9 | $160M | 1.4M | 114.37 | |
| Sherwin-Williams Company (SHW) | 1.7 | $143M | 313k | 455.21 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $139M | 650k | 214.11 | |
| Home Depot (HD) | 1.5 | $132M | 636k | 207.15 | |
| At&t (T) | 1.5 | $132M | 3.9M | 33.58 | |
| UnitedHealth (UNH) | 1.5 | $132M | 494k | 266.04 | |
| Roper Industries (ROP) | 1.5 | $129M | 436k | 296.21 | |
| Snap-on Incorporated (SNA) | 1.5 | $127M | 693k | 183.60 | |
| Nexstar Broadcasting (NXST) | 1.5 | $127M | 1.6M | 81.40 | |
| CACI International (CACI) | 1.5 | $126M | 687k | 184.15 | |
| Chemical Financial Corporation | 1.3 | $114M | 2.1M | 53.40 | |
| KAR Auction Services (KAR) | 1.2 | $105M | 1.8M | 59.69 | |
| Ares Capital Corporation (ARCC) | 1.2 | $103M | 6.0M | 17.19 | |
| Brink's Company (BCO) | 1.1 | $93M | 1.3M | 69.75 | |
| Acuity Brands (AYI) | 1.1 | $93M | 590k | 157.20 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.0 | $89M | 1.7M | 51.86 | |
| Wpx Energy | 1.0 | $87M | 4.3M | 20.12 | |
| Cameco Corporation (CCJ) | 1.0 | $86M | 7.5M | 11.40 | |
| MasterCard Incorporated (MA) | 0.9 | $82M | 368k | 222.61 | |
| Ecolab (ECL) | 0.9 | $82M | 522k | 156.78 | |
| Knight Swift Transn Hldgs (KNX) | 0.9 | $81M | 2.4M | 34.48 | |
| General Dynamics Corporation (GD) | 0.9 | $80M | 391k | 204.72 | |
| Citigroup (C) | 0.9 | $77M | 1.1M | 71.74 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $73M | 684k | 107.29 | |
| Centene Corporation (CNC) | 0.9 | $74M | 512k | 144.78 | |
| MGIC Investment (MTG) | 0.8 | $73M | 5.5M | 13.31 | |
| Integrated Device Technology | 0.8 | $72M | 1.5M | 47.01 | |
| First Financial Ban (FFBC) | 0.8 | $70M | 2.4M | 29.70 | |
| Southwest Gas Corporation (SWX) | 0.8 | $69M | 876k | 79.03 | |
| Estee Lauder Companies (EL) | 0.8 | $70M | 480k | 145.32 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.8 | $68M | 3.2M | 21.37 | |
| Masonite International (DOOR) | 0.8 | $69M | 1.1M | 64.10 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $67M | 276k | 244.08 | |
| New Residential Investment (RITM) | 0.8 | $68M | 3.8M | 17.82 | |
| Crown Holdings (CCK) | 0.8 | $65M | 1.3M | 48.00 | |
| First Merchants Corporation (FRME) | 0.8 | $65M | 1.4M | 44.99 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.8 | $65M | 2.3M | 27.89 | |
| Lpl Financial Holdings (LPLA) | 0.8 | $65M | 1.0M | 64.51 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $63M | 1.3M | 49.63 | |
| Union Bankshares Corporation | 0.7 | $64M | 1.7M | 38.53 | |
| Pacific Premier Ban (PPBI) | 0.7 | $61M | 1.6M | 37.20 | |
| Fidelity National Information Services (FIS) | 0.7 | $60M | 548k | 109.07 | |
| First American Financial (FAF) | 0.7 | $60M | 1.2M | 51.59 | |
| Spire (SR) | 0.7 | $60M | 813k | 73.55 | |
| Global Payments (GPN) | 0.7 | $58M | 456k | 127.40 | |
| Continental Resources | 0.7 | $57M | 840k | 68.28 | |
| Multi-Color Corporation | 0.7 | $58M | 924k | 62.25 | |
| Aar (AIR) | 0.7 | $57M | 1.2M | 47.89 | |
| Moody's Corporation (MCO) | 0.7 | $56M | 333k | 167.20 | |
| Electronic Arts (EA) | 0.7 | $56M | 463k | 120.49 | |
| Atlantica Yield (AY) | 0.7 | $56M | 2.7M | 20.58 | |
| Corecivic (CXW) | 0.6 | $55M | 2.3M | 24.33 | |
| Carter's (CRI) | 0.6 | $53M | 538k | 98.60 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $53M | 624k | 85.29 | |
| Brown & Brown (BRO) | 0.6 | $53M | 1.8M | 29.57 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $53M | 3.7M | 14.01 | |
| MaxLinear (MXL) | 0.6 | $52M | 2.6M | 19.88 | |
| Enterprise Financial Services (EFSC) | 0.6 | $51M | 964k | 53.05 | |
| Six Flags Entertainment (SIX) | 0.6 | $52M | 741k | 69.82 | |
| Cyrusone | 0.6 | $51M | 809k | 63.40 | |
| Iqvia Holdings (IQV) | 0.6 | $51M | 396k | 129.74 | |
| Livanova Plc Ord (LIVN) | 0.6 | $50M | 406k | 123.97 | |
| Fabrinet (FN) | 0.6 | $50M | 1.1M | 46.26 | |
| Eversource Energy (ES) | 0.6 | $50M | 806k | 61.44 | |
| Perspecta | 0.6 | $50M | 1.9M | 25.72 | |
| Vistra Energy (VST) | 0.6 | $49M | 2.0M | 24.88 | |
| Graftech International (EAF) | 0.6 | $49M | 2.5M | 19.51 | |
| CMS Energy Corporation (CMS) | 0.6 | $48M | 979k | 49.00 | |
| Ameren Corporation (AEE) | 0.6 | $48M | 754k | 63.22 | |
| Tegna (TGNA) | 0.6 | $47M | 4.0M | 11.96 | |
| Wec Energy Group (WEC) | 0.6 | $47M | 710k | 66.76 | |
| Two Hbrs Invt Corp Com New reit | 0.6 | $47M | 3.1M | 14.93 | |
| Walt Disney Company (DIS) | 0.5 | $46M | 393k | 116.94 | |
| Markel Corporation (MKL) | 0.5 | $46M | 39k | 1188.57 | |
| Aaron's | 0.5 | $46M | 849k | 54.46 | |
| Keysight Technologies (KEYS) | 0.5 | $46M | 700k | 66.28 | |
| Wmi Holdings | 0.5 | $45M | 33M | 1.39 | |
| Reinsurance Group of America (RGA) | 0.5 | $44M | 307k | 144.56 | |
| FMC Corporation (FMC) | 0.5 | $45M | 514k | 87.18 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $44M | 589k | 74.44 | |
| Extended Stay America | 0.5 | $44M | 2.2M | 20.23 | |
| Cyberark Software (CYBR) | 0.5 | $44M | 545k | 79.84 | |
| Dunkin' Brands Group | 0.5 | $43M | 586k | 73.72 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $42M | 178k | 236.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $42M | 359k | 117.67 | |
| QEP Resources | 0.5 | $41M | 3.6M | 11.32 | |
| Eldorado Resorts | 0.5 | $42M | 855k | 48.60 | |
| Athene Holding Ltd Cl A | 0.5 | $41M | 789k | 51.66 | |
| Apple (AAPL) | 0.5 | $40M | 177k | 225.73 | |
| Silicon Laboratories (SLAB) | 0.5 | $40M | 436k | 91.80 | |
| Constellium Holdco B V cl a | 0.5 | $40M | 3.3M | 12.35 | |
| Franklin Electric (FELE) | 0.5 | $40M | 837k | 47.25 | |
| Middleby Corporation (MIDD) | 0.5 | $39M | 304k | 129.35 | |
| Forum Energy Technolo | 0.5 | $40M | 3.8M | 10.35 | |
| Aramark Hldgs (ARMK) | 0.5 | $39M | 917k | 43.02 | |
| Laureate Education Inc cl a (LAUR) | 0.5 | $39M | 2.5M | 15.44 | |
| Nasdaq Omx (NDAQ) | 0.5 | $38M | 447k | 85.80 | |
| American Woodmark Corporation (AMWD) | 0.5 | $38M | 489k | 78.45 | |
| Platform Specialty Prods Cor | 0.5 | $39M | 3.1M | 12.47 | |
| Mohawk Industries (MHK) | 0.4 | $37M | 212k | 175.35 | |
| PacWest Ban | 0.4 | $37M | 780k | 47.65 | |
| Lakeland Financial Corporation (LKFN) | 0.4 | $37M | 795k | 46.48 | |
| Pra Health Sciences | 0.4 | $37M | 333k | 110.19 | |
| Johnson & Johnson (JNJ) | 0.4 | $36M | 260k | 138.19 | |
| Landstar System (LSTR) | 0.4 | $36M | 298k | 122.00 | |
| SEI Investments Company (SEIC) | 0.4 | $35M | 577k | 61.10 | |
| Hillenbrand (HI) | 0.4 | $35M | 677k | 52.30 | |
| Albany International (AIN) | 0.4 | $35M | 443k | 79.50 | |
| Littelfuse (LFUS) | 0.4 | $36M | 179k | 197.89 | |
| Pvh Corporation (PVH) | 0.4 | $35M | 241k | 144.40 | |
| Analog Devices (ADI) | 0.4 | $35M | 374k | 92.46 | |
| LogMeIn | 0.4 | $35M | 388k | 89.10 | |
| Wideopenwest (WOW) | 0.4 | $34M | 3.0M | 11.21 | |
| Genesee & Wyoming | 0.4 | $34M | 372k | 90.99 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.4 | $34M | 2.4M | 14.23 | |
| Cooper Standard Holdings (CPS) | 0.4 | $33M | 272k | 119.98 | |
| Servicemaster Global | 0.4 | $32M | 519k | 62.03 | |
| Presidio | 0.4 | $33M | 2.1M | 15.25 | |
| Adtalem Global Ed (ATGE) | 0.4 | $33M | 678k | 48.20 | |
| Altaba | 0.4 | $32M | 473k | 68.12 | |
| Cision | 0.4 | $31M | 1.9M | 16.80 | |
| Wolverine World Wide (WWW) | 0.4 | $31M | 796k | 39.05 | |
| Brady Corporation (BRC) | 0.4 | $31M | 706k | 43.75 | |
| Luxoft Holding Inc cmn | 0.4 | $31M | 647k | 47.35 | |
| Alibaba Group Holding (BABA) | 0.4 | $31M | 190k | 164.76 | |
| National Storage Affiliates shs ben int (NSA) | 0.4 | $31M | 1.2M | 25.44 | |
| Timken Company (TKR) | 0.3 | $29M | 588k | 49.85 | |
| Oshkosh Corporation (OSK) | 0.3 | $29M | 409k | 71.24 | |
| Allegion Plc equity (ALLE) | 0.3 | $30M | 325k | 90.57 | |
| Newpark Resources (NR) | 0.3 | $29M | 2.8M | 10.35 | |
| Avery Dennison Corporation (AVY) | 0.3 | $28M | 253k | 108.34 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $28M | 912k | 30.43 | |
| Fiserv (FI) | 0.3 | $27M | 328k | 82.38 | |
| PolyOne Corporation | 0.3 | $27M | 615k | 43.72 | |
| Prosperity Bancshares (PB) | 0.3 | $27M | 387k | 69.35 | |
| Diodes Incorporated (DIOD) | 0.3 | $27M | 804k | 33.29 | |
| Berry Plastics (BERY) | 0.3 | $26M | 540k | 48.39 | |
| Synchrony Financial (SYF) | 0.3 | $25M | 815k | 31.08 | |
| Firstcash | 0.3 | $26M | 315k | 82.00 | |
| Rev (REVG) | 0.3 | $26M | 1.7M | 15.70 | |
| Hubbell (HUBB) | 0.3 | $25M | 184k | 133.58 | |
| Venator Materials | 0.3 | $25M | 2.7M | 9.00 | |
| Integra LifeSciences Holdings (IART) | 0.3 | $24M | 369k | 65.87 | |
| Performance Food (PFGC) | 0.3 | $24M | 727k | 33.30 | |
| Amazon (AMZN) | 0.3 | $23M | 12k | 2002.96 | |
| Unit Corporation | 0.3 | $23M | 884k | 26.06 | |
| Oasis Petroleum | 0.3 | $23M | 1.6M | 14.18 | |
| NuVasive | 0.3 | $22M | 309k | 70.98 | |
| Callon Pete Co Del Com Stk | 0.3 | $23M | 1.9M | 11.99 | |
| Moog (MOG.A) | 0.2 | $22M | 253k | 85.97 | |
| Brandywine Realty Trust (BDN) | 0.2 | $21M | 1.3M | 15.72 | |
| Signet Jewelers (SIG) | 0.2 | $21M | 311k | 65.93 | |
| Propetro Hldg (PUMP) | 0.2 | $21M | 1.3M | 16.49 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $20M | 604k | 33.83 | |
| Newell Rubbermaid (NWL) | 0.2 | $20M | 978k | 20.30 | |
| Milacron Holdings | 0.2 | $20M | 975k | 20.25 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $20M | 1.3M | 14.95 | |
| Zebra Technologies (ZBRA) | 0.2 | $19M | 109k | 176.83 | |
| Casella Waste Systems (CWST) | 0.2 | $19M | 618k | 31.06 | |
| Ringcentral (RNG) | 0.2 | $19M | 205k | 93.06 | |
| Veritiv Corp - When Issued | 0.2 | $19M | 514k | 36.40 | |
| Packaging Corporation of America (PKG) | 0.2 | $18M | 164k | 109.69 | |
| Oil States International (OIS) | 0.2 | $17M | 507k | 33.20 | |
| AMN Healthcare Services (AMN) | 0.2 | $15M | 276k | 54.70 | |
| Radian (RDN) | 0.2 | $15M | 718k | 20.67 | |
| Superior Energy Services | 0.2 | $15M | 1.5M | 9.74 | |
| Nvent Electric Plc Voting equities (NVT) | 0.2 | $15M | 553k | 27.16 | |
| Essent (ESNT) | 0.2 | $14M | 312k | 44.25 | |
| Enterprise Products Partners (EPD) | 0.1 | $12M | 415k | 28.73 | |
| Us Xpress Enterprises | 0.1 | $11M | 774k | 13.80 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.7M | 15k | 112.82 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 30k | 46.20 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 16k | 85.00 | |
| Pfizer (PFE) | 0.0 | $1.6M | 35k | 44.06 | |
| Chevron Corporation (CVX) | 0.0 | $1.7M | 14k | 122.27 | |
| Dominion Resources (D) | 0.0 | $1.3M | 18k | 70.26 | |
| Cisco Systems (CSCO) | 0.0 | $1.5M | 31k | 48.66 | |
| Verizon Communications (VZ) | 0.0 | $1.4M | 26k | 53.40 | |
| Emerson Electric (EMR) | 0.0 | $1.6M | 21k | 76.57 | |
| ConocoPhillips (COP) | 0.0 | $1.5M | 20k | 77.38 | |
| Merck & Co (MRK) | 0.0 | $1.7M | 23k | 70.94 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.3M | 16k | 82.20 | |
| Broadcom (AVGO) | 0.0 | $1.5M | 6.1k | 246.72 | |
| Hartford Financial Services (HIG) | 0.0 | $502k | 10k | 49.95 | |
| United Parcel Service (UPS) | 0.0 | $1.2M | 10k | 116.80 | |
| Wells Fargo & Company (WFC) | 0.0 | $919k | 18k | 52.57 | |
| Intel Corporation (INTC) | 0.0 | $1.3M | 27k | 47.30 | |
| Duke Energy (DUK) | 0.0 | $1.1M | 14k | 80.00 |
