Vaughan Nelson Investment Management as of March 31, 2019
Portfolio Holdings for Vaughan Nelson Investment Management
Vaughan Nelson Investment Management holds 183 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Roper Industries (ROP) | 2.0 | $153M | 448k | 341.97 | |
Kosmos Energy (KOS) | 2.0 | $152M | 24M | 6.23 | |
Nexstar Broadcasting (NXST) | 2.0 | $150M | 1.4M | 108.37 | |
Electronic Arts (EA) | 2.0 | $149M | 1.5M | 101.63 | |
New Residential Investment (RITM) | 1.9 | $140M | 8.3M | 16.91 | |
CACI International (CACI) | 1.8 | $136M | 748k | 182.02 | |
Microsoft Corporation (MSFT) | 1.8 | $134M | 1.1M | 117.94 | |
Home Depot (HD) | 1.7 | $128M | 667k | 191.89 | |
At&t (T) | 1.7 | $128M | 4.1M | 31.36 | |
Sherwin-Williams Company (SHW) | 1.7 | $125M | 291k | 430.71 | |
Berkshire Hathaway (BRK.B) | 1.7 | $125M | 621k | 200.89 | |
Brink's Company (BCO) | 1.6 | $121M | 1.6M | 75.41 | |
Walt Disney Company (DIS) | 1.5 | $112M | 1.0M | 111.03 | |
Booz Allen Hamilton Holding Corporation (BAH) | 1.4 | $107M | 1.8M | 58.14 | |
Dollar Tree (DLTR) | 1.4 | $104M | 985k | 105.04 | |
UnitedHealth (UNH) | 1.3 | $99M | 400k | 247.26 | |
Cameco Corporation (CCJ) | 1.2 | $91M | 7.8M | 11.79 | |
Thermo Fisher Scientific (TMO) | 1.2 | $87M | 316k | 273.72 | |
Abbvie (ABBV) | 1.2 | $87M | 1.1M | 80.59 | |
Charles Schwab Corporation (SCHW) | 1.0 | $77M | 1.8M | 42.76 | |
Texas Instruments Incorporated (TXN) | 1.0 | $77M | 728k | 106.07 | |
Southwest Gas Corporation (SWX) | 1.0 | $77M | 932k | 82.26 | |
Knight Swift Transn Hldgs (KNX) | 1.0 | $77M | 2.3M | 32.68 | |
Lpl Financial Holdings (LPLA) | 1.0 | $76M | 1.1M | 69.65 | |
MasterCard Incorporated (MA) | 1.0 | $73M | 310k | 235.45 | |
MGIC Investment (MTG) | 0.9 | $71M | 5.3M | 13.19 | |
Spire (SR) | 0.9 | $71M | 860k | 82.29 | |
Brown & Brown (BRO) | 0.9 | $69M | 2.3M | 29.51 | |
Tegna (TGNA) | 0.9 | $65M | 4.6M | 14.10 | |
Ecolab (ECL) | 0.9 | $64M | 361k | 176.54 | |
Brady Corporation (BRC) | 0.9 | $64M | 1.4M | 46.41 | |
Cabot Microelectronics Corporation | 0.8 | $64M | 568k | 111.96 | |
Adtalem Global Ed (ATGE) | 0.8 | $63M | 1.4M | 46.32 | |
Selective Insurance (SIGI) | 0.8 | $62M | 979k | 63.28 | |
Integra LifeSciences Holdings (IART) | 0.8 | $62M | 1.1M | 55.72 | |
Performance Food (PFGC) | 0.8 | $61M | 1.5M | 39.64 | |
Estee Lauder Companies (EL) | 0.8 | $59M | 358k | 165.55 | |
First Financial Ban (FFBC) | 0.8 | $57M | 2.4M | 24.06 | |
Two Hbrs Invt Corp Com New reit | 0.8 | $58M | 4.3M | 13.53 | |
Landstar System (LSTR) | 0.8 | $56M | 514k | 109.39 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.8 | $56M | 2.3M | 24.93 | |
Virtu Financial Inc Class A (VIRT) | 0.7 | $54M | 2.3M | 23.75 | |
Citigroup (C) | 0.7 | $54M | 863k | 62.22 | |
First Merchants Corporation (FRME) | 0.7 | $53M | 1.4M | 36.85 | |
Perspecta | 0.7 | $53M | 2.6M | 20.22 | |
Union Bankshares Corporation | 0.7 | $52M | 1.6M | 32.33 | |
Raytheon Company | 0.7 | $51M | 282k | 182.08 | |
Littelfuse (LFUS) | 0.7 | $52M | 284k | 182.48 | |
Aaron's | 0.7 | $50M | 945k | 52.60 | |
General Dynamics Corporation (GD) | 0.7 | $48M | 286k | 169.28 | |
Firstcash | 0.6 | $48M | 549k | 86.50 | |
Fidelity National Information Services (FIS) | 0.6 | $47M | 414k | 113.10 | |
American Woodmark Corporation (AMWD) | 0.6 | $45M | 550k | 82.63 | |
First Ban (FBNC) | 0.6 | $45M | 1.3M | 34.76 | |
Element Solutions (ESI) | 0.6 | $44M | 4.4M | 10.10 | |
Mercury General Corporation (MCY) | 0.6 | $44M | 878k | 50.07 | |
Evergy (EVRG) | 0.6 | $44M | 764k | 58.05 | |
Enterprise Financial Services (EFSC) | 0.6 | $43M | 1.1M | 40.77 | |
Blucora | 0.6 | $43M | 1.3M | 33.38 | |
Keysight Technologies (KEYS) | 0.6 | $43M | 497k | 87.20 | |
Eversource Energy (ES) | 0.6 | $43M | 609k | 70.95 | |
Webster Financial Corporation (WBS) | 0.6 | $42M | 836k | 50.67 | |
Chemical Financial Corporation | 0.6 | $43M | 1.0M | 41.16 | |
Physicians Realty Trust | 0.6 | $43M | 2.3M | 18.81 | |
Graftech International (EAF) | 0.6 | $42M | 3.3M | 12.79 | |
Ameren Corporation (AEE) | 0.6 | $42M | 570k | 73.55 | |
Albany International (AIN) | 0.6 | $42M | 584k | 71.59 | |
Wec Energy Group (WEC) | 0.6 | $42M | 532k | 79.08 | |
CMS Energy Corporation (CMS) | 0.6 | $41M | 735k | 55.54 | |
AMN Healthcare Services (AMN) | 0.6 | $41M | 879k | 47.09 | |
Ares Capital Corporation (ARCC) | 0.6 | $41M | 2.4M | 17.14 | |
Vistra Energy (VST) | 0.6 | $41M | 1.6M | 26.03 | |
Franklin Electric (FELE) | 0.5 | $41M | 794k | 51.09 | |
Livanova Plc Ord (LIVN) | 0.5 | $40M | 414k | 97.25 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $40M | 508k | 78.10 | |
Fiserv (FI) | 0.5 | $39M | 447k | 88.28 | |
Lattice Semiconductor (LSCC) | 0.5 | $39M | 3.3M | 11.93 | |
Iqvia Holdings (IQV) | 0.5 | $40M | 275k | 143.85 | |
Allstate Corporation (ALL) | 0.5 | $39M | 410k | 94.18 | |
Fabrinet (FN) | 0.5 | $39M | 742k | 52.36 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $39M | 1.6M | 24.48 | |
MaxLinear (MXL) | 0.5 | $37M | 1.5M | 25.53 | |
Dunkin' Brands Group | 0.5 | $37M | 494k | 75.10 | |
Versum Matls | 0.5 | $37M | 743k | 50.31 | |
Lakeland Financial Corporation (LKFN) | 0.5 | $36M | 802k | 45.22 | |
Nasdaq Omx (NDAQ) | 0.5 | $35M | 404k | 87.49 | |
Enterprise Products Partners (EPD) | 0.5 | $35M | 1.2M | 29.10 | |
National Storage Affiliates shs ben int (NSA) | 0.5 | $35M | 1.2M | 28.51 | |
Global Payments (GPN) | 0.5 | $34M | 250k | 136.51 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $34M | 271k | 126.49 | |
Crown Holdings (CCK) | 0.5 | $33M | 610k | 54.57 | |
Moog (MOG.A) | 0.5 | $34M | 385k | 86.95 | |
Bank Of Nt Butterfield&son L (NTB) | 0.5 | $33M | 926k | 35.88 | |
Corecivic (CXW) | 0.4 | $32M | 1.6M | 19.45 | |
Pra Health Sciences | 0.4 | $32M | 287k | 110.29 | |
Reinsurance Group of America (RGA) | 0.4 | $30M | 213k | 141.97 | |
Hillenbrand (HI) | 0.4 | $30M | 721k | 41.53 | |
Newpark Resources (NR) | 0.4 | $30M | 3.3M | 9.16 | |
Cision | 0.4 | $30M | 2.2M | 13.77 | |
Green Dot Corporation (GDOT) | 0.4 | $29M | 482k | 60.65 | |
Community Healthcare Tr (CHCT) | 0.4 | $29M | 806k | 35.89 | |
Ares Management Corporation cl a com stk (ARES) | 0.4 | $29M | 1.3M | 23.21 | |
Moody's Corporation (MCO) | 0.4 | $28M | 156k | 181.09 | |
FMC Corporation (FMC) | 0.4 | $29M | 372k | 76.82 | |
Centene Corporation (CNC) | 0.4 | $28M | 531k | 53.10 | |
Atlantica Yield (AY) | 0.4 | $28M | 1.4M | 19.46 | |
Athene Holding Ltd Cl A | 0.4 | $28M | 673k | 40.80 | |
Emergent BioSolutions (EBS) | 0.4 | $27M | 527k | 50.52 | |
Hologic (HOLX) | 0.3 | $26M | 544k | 48.40 | |
Meridian Bioscience | 0.3 | $26M | 1.5M | 17.61 | |
Allegion Plc equity (ALLE) | 0.3 | $26M | 291k | 90.71 | |
Cyberark Software (CYBR) | 0.3 | $26M | 221k | 119.05 | |
Avery Dennison Corporation (AVY) | 0.3 | $25M | 222k | 112.99 | |
Silicon Laboratories (SLAB) | 0.3 | $24M | 300k | 80.86 | |
Casella Waste Systems (CWST) | 0.3 | $24M | 686k | 35.56 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $24M | 135k | 174.97 | |
Maximus (MMS) | 0.3 | $24M | 335k | 70.98 | |
Aramark Hldgs (ARMK) | 0.3 | $24M | 802k | 29.55 | |
Johnson & Johnson (JNJ) | 0.3 | $23M | 165k | 139.76 | |
Carter's (CRI) | 0.3 | $24M | 233k | 100.79 | |
Graphic Packaging Holding Company (GPK) | 0.3 | $24M | 1.9M | 12.63 | |
QEP Resources | 0.3 | $23M | 3.0M | 7.79 | |
NuVasive | 0.3 | $22M | 392k | 56.79 | |
Analog Devices (ADI) | 0.3 | $21M | 202k | 105.26 | |
Brandywine Realty Trust (BDN) | 0.3 | $21M | 1.3M | 15.86 | |
Wpx Energy | 0.3 | $21M | 1.6M | 13.11 | |
Propetro Hldg (PUMP) | 0.3 | $21M | 941k | 22.54 | |
Continental Resources | 0.3 | $20M | 457k | 44.77 | |
Cooper Companies | 0.3 | $20M | 68k | 296.15 | |
Gildan Activewear Inc Com Cad (GIL) | 0.3 | $20M | 555k | 35.97 | |
Aptar (ATR) | 0.3 | $20M | 184k | 106.40 | |
Amazon (AMZN) | 0.3 | $19M | 11k | 1780.73 | |
Callon Pete Co Del Com Stk | 0.3 | $20M | 2.6M | 7.55 | |
PacWest Ban | 0.3 | $19M | 517k | 37.61 | |
Ametek (AME) | 0.3 | $20M | 237k | 82.97 | |
Dollar General (DG) | 0.3 | $20M | 165k | 119.29 | |
Synchrony Financial (SYF) | 0.3 | $20M | 616k | 31.90 | |
Laureate Education Inc cl a (LAUR) | 0.2 | $19M | 1.3M | 14.97 | |
Power Integrations (POWI) | 0.2 | $18M | 259k | 69.94 | |
Cdw (CDW) | 0.2 | $18M | 184k | 96.37 | |
Willscot Corp | 0.2 | $18M | 1.6M | 11.09 | |
Wolverine World Wide (WWW) | 0.2 | $17M | 475k | 35.73 | |
Rambus (RMBS) | 0.2 | $17M | 1.6M | 10.45 | |
Hubbell (HUBB) | 0.2 | $16M | 139k | 117.99 | |
West Pharmaceutical Services (WST) | 0.2 | $16M | 142k | 110.21 | |
Timken Company (TKR) | 0.2 | $15M | 339k | 43.62 | |
Oshkosh Corporation (OSK) | 0.2 | $15M | 194k | 75.13 | |
Cyrusone | 0.2 | $15M | 288k | 52.44 | |
Blackrock Tcp Cap Corp (TCPC) | 0.2 | $15M | 1.1M | 14.18 | |
Servicemaster Global | 0.2 | $14M | 308k | 46.70 | |
Constellium Holdco B V cl a | 0.2 | $13M | 1.7M | 7.98 | |
Mr Cooper Group (COOP) | 0.2 | $14M | 1.4M | 9.59 | |
Pool Corporation (POOL) | 0.2 | $13M | 78k | 164.96 | |
Baker Hughes A Ge Company (BKR) | 0.2 | $13M | 456k | 27.72 | |
SEI Investments Company (SEIC) | 0.2 | $12M | 224k | 52.25 | |
Ringcentral (RNG) | 0.2 | $12M | 109k | 107.81 | |
Radian (RDN) | 0.1 | $11M | 543k | 20.74 | |
Oil States International (OIS) | 0.1 | $11M | 671k | 16.96 | |
Nvent Electric Plc Voting equities (NVT) | 0.1 | $11M | 418k | 26.98 | |
Unit Corporation | 0.1 | $10M | 723k | 14.24 | |
Essent (ESNT) | 0.1 | $10M | 236k | 43.45 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $9.5M | 75k | 127.09 | |
Masonite International (DOOR) | 0.1 | $9.5M | 191k | 49.89 | |
Markel Corporation (MKL) | 0.1 | $4.7M | 4.7k | 996.25 | |
Merck & Co (MRK) | 0.0 | $1.9M | 23k | 83.18 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.4M | 14k | 101.22 | |
Coca-Cola Company (KO) | 0.0 | $1.4M | 30k | 46.87 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 16k | 80.82 | |
Pfizer (PFE) | 0.0 | $1.5M | 35k | 42.47 | |
Chevron Corporation (CVX) | 0.0 | $1.7M | 14k | 123.21 | |
Dominion Resources (D) | 0.0 | $1.4M | 18k | 76.68 | |
Cisco Systems (CSCO) | 0.0 | $1.6M | 31k | 54.00 | |
Intel Corporation (INTC) | 0.0 | $1.4M | 27k | 53.70 | |
Verizon Communications (VZ) | 0.0 | $1.5M | 26k | 59.15 | |
Emerson Electric (EMR) | 0.0 | $1.4M | 21k | 68.48 | |
ConocoPhillips (COP) | 0.0 | $1.2M | 17k | 66.72 | |
Duke Energy (DUK) | 0.0 | $1.2M | 14k | 90.02 | |
Broadcom (AVGO) | 0.0 | $1.8M | 6.1k | 300.66 | |
Hartford Financial Services (HIG) | 0.0 | $500k | 10k | 49.75 | |
United Parcel Service (UPS) | 0.0 | $1.1M | 10k | 111.70 | |
Wells Fargo & Company (WFC) | 0.0 | $1.1M | 23k | 48.32 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 16k | 66.22 | |
Reliance Steel & Aluminum (RS) | 0.0 | $226k | 2.5k | 90.40 |