Vaughan Nelson Investment Management

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