Vaughan Nelson Investment Management as of March 31, 2021
Portfolio Holdings for Vaughan Nelson Investment Management
Vaughan Nelson Investment Management holds 169 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 2.5 | $238M | 807k | 294.53 | |
| Union Pacific Corporation (UNP) | 2.4 | $225M | 1.0M | 220.41 | |
| MasterCard Incorporated (MA) | 2.4 | $222M | 624k | 356.05 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $214M | 1.1M | 188.99 | |
| UnitedHealth (UNH) | 2.3 | $213M | 571k | 372.07 | |
| Motorola Solutions (MSI) | 2.2 | $210M | 1.1M | 188.05 | |
| Amazon (AMZN) | 2.1 | $200M | 65k | 3094.09 | |
| Microsoft Corporation (MSFT) | 2.1 | $195M | 826k | 235.77 | |
| Saia (SAIA) | 2.0 | $192M | 830k | 230.58 | |
| ON Semiconductor (ON) | 2.0 | $188M | 4.5M | 41.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $173M | 84k | 2062.52 | |
| Aon (AON) | 1.8 | $173M | 751k | 230.11 | |
| Accenture (ACN) | 1.8 | $164M | 594k | 276.25 | |
| Lamb Weston Hldgs (LW) | 1.5 | $143M | 1.8M | 77.48 | |
| Axalta Coating Sys (AXTA) | 1.4 | $136M | 4.6M | 29.58 | |
| Nutrien (NTR) | 1.4 | $136M | 2.5M | 53.89 | |
| Cummins (CMI) | 1.4 | $135M | 521k | 259.11 | |
| Masimo Corporation (MASI) | 1.4 | $132M | 574k | 229.66 | |
| Lpl Financial Holdings (LPLA) | 1.3 | $124M | 873k | 142.16 | |
| Insight Enterprises (NSIT) | 1.3 | $121M | 1.3M | 95.42 | |
| Morgan Stanley (MS) | 1.3 | $121M | 1.6M | 77.66 | |
| Sherwin-Williams Company (SHW) | 1.3 | $119M | 162k | 738.01 | |
| Technipfmc (FTI) | 1.3 | $119M | 15M | 7.72 | |
| Performance Food (PFGC) | 1.2 | $111M | 1.9M | 57.61 | |
| Cogent Communications (CCOI) | 1.1 | $107M | 1.5M | 68.76 | |
| Entegris (ENTG) | 1.1 | $103M | 922k | 111.80 | |
| Hca Holdings (HCA) | 1.1 | $103M | 545k | 188.34 | |
| Univar | 1.1 | $100M | 4.7M | 21.54 | |
| FMC Corporation (FMC) | 1.0 | $98M | 886k | 110.61 | |
| Element Solutions (ESI) | 1.0 | $97M | 5.3M | 18.29 | |
| Chevron Corporation (CVX) | 1.0 | $95M | 903k | 104.79 | |
| Builders FirstSource (BLDR) | 1.0 | $94M | 2.0M | 46.37 | |
| CACI International (CACI) | 1.0 | $91M | 369k | 246.66 | |
| Sunstone Hotel Investors (SHO) | 1.0 | $91M | 7.3M | 12.46 | |
| Universal Display Corporation (OLED) | 1.0 | $91M | 382k | 236.77 | |
| CMC Materials | 1.0 | $90M | 507k | 176.79 | |
| Kosmos Energy (KOS) | 1.0 | $89M | 29M | 3.07 | |
| Fabrinet (FN) | 1.0 | $89M | 987k | 90.39 | |
| MKS Instruments (MKSI) | 0.9 | $84M | 451k | 185.42 | |
| PacWest Ban | 0.9 | $82M | 2.2M | 38.15 | |
| Michael Kors Holdings Ord (CPRI) | 0.9 | $81M | 1.6M | 51.00 | |
| Federal Signal Corporation (FSS) | 0.8 | $79M | 2.1M | 38.30 | |
| NVIDIA Corporation (NVDA) | 0.8 | $78M | 145k | 533.93 | |
| Ritchie Bros. Auctioneers Inco | 0.8 | $75M | 1.3M | 58.55 | |
| Moelis & Co (MC) | 0.8 | $75M | 1.4M | 54.88 | |
| Rush Enterprises (RUSHA) | 0.8 | $74M | 1.5M | 49.83 | |
| LKQ Corporation (LKQ) | 0.8 | $74M | 1.7M | 42.33 | |
| Group 1 Automotive (GPI) | 0.8 | $71M | 451k | 157.79 | |
| On Assignment (ASGN) | 0.7 | $70M | 734k | 95.44 | |
| Welbilt | 0.7 | $67M | 4.1M | 16.25 | |
| International Game Technology (IGT) | 0.7 | $64M | 4.0M | 16.05 | |
| Popular (BPOP) | 0.7 | $64M | 904k | 70.32 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $62M | 389k | 159.47 | |
| Oshkosh Corporation (OSK) | 0.7 | $62M | 521k | 118.66 | |
| Tower Semiconductor (TSEM) | 0.7 | $61M | 2.2M | 28.04 | |
| Crane | 0.6 | $61M | 644k | 93.91 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $60M | 534k | 112.09 | |
| Trinity Industries (TRN) | 0.6 | $59M | 2.1M | 28.49 | |
| Timken Company (TKR) | 0.6 | $58M | 716k | 81.17 | |
| Championx Corp (CHX) | 0.6 | $58M | 2.7M | 21.73 | |
| Nvent Electric Plc Voting equities (NVT) | 0.6 | $58M | 2.1M | 27.91 | |
| Chemours (CC) | 0.6 | $57M | 2.0M | 27.91 | |
| Tegna (TGNA) | 0.6 | $55M | 2.9M | 18.83 | |
| Switch Inc cl a | 0.6 | $55M | 3.4M | 16.26 | |
| Sinclair Broadcast | 0.6 | $53M | 1.8M | 29.26 | |
| Alamo (ALG) | 0.6 | $52M | 335k | 156.15 | |
| Emergent BioSolutions (EBS) | 0.5 | $50M | 541k | 92.91 | |
| Constellium Se cl a (CSTM) | 0.5 | $50M | 3.4M | 14.70 | |
| SPX Corporation | 0.5 | $49M | 849k | 58.27 | |
| Nexstar Broadcasting (NXST) | 0.5 | $49M | 351k | 140.42 | |
| Raymond James Financial (RJF) | 0.5 | $49M | 398k | 122.57 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.5 | $48M | 2.0M | 23.91 | |
| Pioneer Natural Resources (PXD) | 0.5 | $48M | 302k | 158.81 | |
| Coty Inc Cl A (COTY) | 0.5 | $48M | 5.3M | 9.01 | |
| Tcf Financial Corp | 0.5 | $47M | 1.0M | 46.46 | |
| Aramark Hldgs (ARMK) | 0.5 | $46M | 1.2M | 37.78 | |
| Hubbell (HUBB) | 0.5 | $46M | 245k | 186.88 | |
| Skechers USA (SKX) | 0.5 | $46M | 1.1M | 41.71 | |
| Dxc Technology (DXC) | 0.5 | $44M | 1.4M | 31.26 | |
| FTI Consulting (FCN) | 0.5 | $44M | 317k | 140.11 | |
| Encana Corporation (OVV) | 0.5 | $43M | 1.8M | 23.82 | |
| Bankunited (BKU) | 0.4 | $42M | 945k | 43.95 | |
| Onto Innovation (ONTO) | 0.4 | $41M | 629k | 65.71 | |
| Gibraltar Industries (ROCK) | 0.4 | $41M | 443k | 91.51 | |
| Diamondback Energy (FANG) | 0.4 | $40M | 550k | 73.49 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.4 | $40M | 1.4M | 27.75 | |
| Leslies (LESL) | 0.4 | $38M | 1.6M | 24.49 | |
| Athene Holding Ltd Cl A | 0.4 | $38M | 753k | 50.40 | |
| Crown Holdings (CCK) | 0.4 | $37M | 385k | 97.04 | |
| Grand Canyon Education (LOPE) | 0.4 | $37M | 346k | 107.10 | |
| Ametek (AME) | 0.4 | $36M | 284k | 127.72 | |
| Reinsurance Group of America (RGA) | 0.4 | $35M | 276k | 126.05 | |
| Industries N shs - a - (LYB) | 0.4 | $34M | 330k | 104.05 | |
| Scientific Games (LNW) | 0.4 | $33M | 865k | 38.52 | |
| Vistra Energy (VST) | 0.3 | $32M | 1.8M | 17.68 | |
| Spirit Airlines (SAVE) | 0.3 | $32M | 866k | 36.90 | |
| Maximus (MMS) | 0.3 | $32M | 355k | 89.04 | |
| UniFirst Corporation (UNF) | 0.3 | $31M | 140k | 223.71 | |
| Brightsphere Investment Group (BSIG) | 0.3 | $31M | 1.5M | 20.38 | |
| Solarwinds Corp | 0.3 | $31M | 1.8M | 17.44 | |
| Synchrony Financial (SYF) | 0.3 | $30M | 739k | 40.66 | |
| Arconic | 0.3 | $30M | 1.2M | 25.39 | |
| GATX Corporation (GATX) | 0.3 | $29M | 313k | 92.74 | |
| Constellation Brands (STZ) | 0.3 | $28M | 124k | 228.01 | |
| Avantor (AVTR) | 0.3 | $26M | 902k | 28.93 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.3 | $26M | 674k | 38.22 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $25M | 370k | 68.45 | |
| Iqvia Holdings (IQV) | 0.3 | $25M | 130k | 193.15 | |
| Avery Dennison Corporation (AVY) | 0.3 | $25M | 136k | 183.66 | |
| Evergy (EVRG) | 0.3 | $25M | 416k | 59.53 | |
| First American Financial (FAF) | 0.3 | $24M | 414k | 56.65 | |
| Allstate Corporation (ALL) | 0.2 | $23M | 200k | 114.91 | |
| Ii-vi | 0.2 | $23M | 336k | 68.37 | |
| ExlService Holdings (EXLS) | 0.2 | $23M | 254k | 90.16 | |
| Enterprise Products Partners (EPD) | 0.2 | $22M | 1.0M | 22.03 | |
| Global Payments (GPN) | 0.2 | $22M | 108k | 201.58 | |
| Cooper Companies | 0.2 | $21M | 55k | 384.12 | |
| Iaa | 0.2 | $21M | 376k | 55.14 | |
| Keysight Technologies (KEYS) | 0.2 | $20M | 141k | 143.39 | |
| Southwestern Energy Company (SWN) | 0.2 | $20M | 4.3M | 4.65 | |
| Nasdaq Omx (NDAQ) | 0.2 | $20M | 136k | 147.47 | |
| Ares Management Corporation cl a com stk (ARES) | 0.2 | $20M | 352k | 56.03 | |
| Comtech Telecomm (CMTL) | 0.2 | $19M | 773k | 24.84 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $18M | 147k | 124.76 | |
| Allegion Plc equity (ALLE) | 0.2 | $16M | 130k | 125.62 | |
| Caesars Entertainment (CZR) | 0.2 | $15M | 174k | 87.45 | |
| Analog Devices (ADI) | 0.2 | $15M | 98k | 155.10 | |
| Alliant Energy Corporation (LNT) | 0.2 | $15M | 270k | 54.16 | |
| New Residential Investment (RITM) | 0.2 | $14M | 1.3M | 11.25 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $14M | 109k | 127.16 | |
| Laureate Education Inc cl a (LAUR) | 0.1 | $14M | 1.0M | 13.59 | |
| Centene Corporation (CNC) | 0.1 | $13M | 210k | 63.90 | |
| Ameren Corporation (AEE) | 0.1 | $12M | 149k | 81.35 | |
| Hologic (HOLX) | 0.1 | $12M | 159k | 74.38 | |
| Cdw (CDW) | 0.1 | $9.7M | 59k | 165.79 | |
| CMS Energy Corporation (CMS) | 0.1 | $7.5M | 122k | 61.22 | |
| Technip Energies (THNPY) | 0.1 | $6.9M | 452k | 15.22 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.3M | 22k | 152.23 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.3M | 20k | 164.33 | |
| Intel Corporation (INTC) | 0.0 | $3.1M | 49k | 64.01 | |
| Abbvie (ABBV) | 0.0 | $3.1M | 28k | 108.20 | |
| Cisco Systems (CSCO) | 0.0 | $2.8M | 54k | 51.71 | |
| Duke Energy (DUK) | 0.0 | $2.7M | 28k | 96.53 | |
| Merck & Co (MRK) | 0.0 | $2.6M | 34k | 77.10 | |
| United Parcel Service (UPS) | 0.0 | $2.6M | 15k | 170.02 | |
| Verizon Communications (VZ) | 0.0 | $2.5M | 43k | 58.14 | |
| Dominion Resources (D) | 0.0 | $2.5M | 33k | 75.94 | |
| Coca-Cola Company (KO) | 0.0 | $2.4M | 46k | 52.72 | |
| Broadcom (AVGO) | 0.0 | $2.3M | 4.9k | 463.67 | |
| Pfizer (PFE) | 0.0 | $2.2M | 61k | 36.24 | |
| Materion Corporation (MTRN) | 0.0 | $2.1M | 32k | 66.25 | |
| At&t (T) | 0.0 | $1.9M | 63k | 30.27 | |
| Emerson Electric (EMR) | 0.0 | $1.9M | 21k | 90.24 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.9M | 48k | 39.07 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.9M | 25k | 75.21 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $1.7M | 15k | 109.29 | |
| Magellan Midstream Partners | 0.0 | $1.5M | 34k | 43.35 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 22k | 55.85 | |
| Spire (SR) | 0.0 | $1.1M | 15k | 73.92 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.1M | 2.7k | 397.81 | |
| Atlantic Union B (AUB) | 0.0 | $1.0M | 27k | 38.35 | |
| ConocoPhillips (COP) | 0.0 | $918k | 17k | 52.99 | |
| Hartford Financial Services (HIG) | 0.0 | $641k | 9.6k | 66.77 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.0 | $485k | 39k | 12.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $437k | 16k | 26.65 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $413k | 4.5k | 92.70 | |
| Cosan S A Ads (CSAN) | 0.0 | $354k | 21k | 16.62 | |
| Brown & Brown (BRO) | 0.0 | $224k | 4.9k | 45.99 | |
| Pra Health Sciences | 0.0 | $201k | 1.3k | 152.00 |
