Vaughan Nelson Investment Management as of Dec. 31, 2016
Portfolio Holdings for Vaughan Nelson Investment Management
Vaughan Nelson Investment Management holds 173 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Envision Healthcare | 2.7 | $232M | 3.7M | 63.29 | |
iShares Russell 2000 Value Index (IWN) | 2.1 | $181M | 1.5M | 118.94 | |
Vwr Corp cash securities | 1.7 | $143M | 5.7M | 25.03 | |
First American Financial (FAF) | 1.7 | $141M | 3.8M | 36.63 | |
Prosperity Bancshares (PB) | 1.6 | $136M | 1.9M | 71.78 | |
Reliance Steel & Aluminum (RS) | 1.6 | $135M | 1.7M | 79.54 | |
CACI International (CACI) | 1.5 | $129M | 1.0M | 124.30 | |
KAR Auction Services (KAR) | 1.4 | $123M | 2.9M | 42.62 | |
Arthur J. Gallagher & Co. (AJG) | 1.4 | $116M | 2.2M | 51.96 | |
Ares Capital Corporation (ARCC) | 1.3 | $108M | 6.5M | 16.49 | |
UnitedHealth (UNH) | 1.2 | $100M | 625k | 160.04 | |
Brown & Brown (BRO) | 1.1 | $97M | 2.2M | 44.86 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $96M | 124k | 771.81 | |
Hillenbrand (HI) | 1.1 | $93M | 2.4M | 38.35 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $92M | 678k | 136.22 | |
Walgreen Boots Alliance (WBA) | 1.1 | $90M | 1.1M | 82.76 | |
First Financial Ban (FFBC) | 1.1 | $89M | 3.1M | 28.45 | |
First Merchants Corporation (FRME) | 1.0 | $85M | 2.3M | 37.65 | |
Union Bankshares Corporation | 1.0 | $84M | 2.4M | 35.74 | |
Fidelity National Information Services (FIS) | 1.0 | $83M | 1.1M | 75.64 | |
Apple (AAPL) | 1.0 | $82M | 706k | 115.82 | |
Aspen Insurance Holdings | 1.0 | $81M | 1.5M | 55.00 | |
Silicon Laboratories (SLAB) | 1.0 | $81M | 1.3M | 65.00 | |
New Residential Investment (RITM) | 0.9 | $80M | 5.1M | 15.72 | |
priceline.com Incorporated | 0.9 | $78M | 53k | 1466.08 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.9 | $78M | 2.2M | 36.07 | |
Citigroup (C) | 0.9 | $78M | 1.3M | 59.43 | |
Broadridge Financial Solutions (BR) | 0.9 | $77M | 1.2M | 66.30 | |
Graphic Packaging Holding Company (GPK) | 0.9 | $76M | 6.1M | 12.48 | |
Firstcash | 0.9 | $75M | 1.6M | 47.00 | |
Microsoft Corporation (MSFT) | 0.9 | $75M | 1.2M | 62.14 | |
ICF International (ICFI) | 0.9 | $75M | 1.4M | 55.20 | |
Synchrony Financial (SYF) | 0.9 | $75M | 2.1M | 36.27 | |
Newell Rubbermaid (NWL) | 0.8 | $72M | 1.6M | 44.65 | |
Reinsurance Group of America (RGA) | 0.8 | $68M | 540k | 125.83 | |
Grand Canyon Education (LOPE) | 0.8 | $68M | 1.2M | 58.45 | |
Chemical Financial Corporation | 0.8 | $67M | 1.2M | 54.17 | |
Dun & Bradstreet Corporation | 0.8 | $66M | 543k | 121.32 | |
Medtronic (MDT) | 0.8 | $66M | 923k | 71.23 | |
Laredo Petroleum Holdings | 0.8 | $66M | 4.6M | 14.14 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $65M | 227k | 287.92 | |
Continental Resources | 0.8 | $64M | 1.2M | 51.54 | |
Honeywell International (HON) | 0.8 | $64M | 555k | 115.85 | |
NorthWestern Corporation (NWE) | 0.8 | $65M | 1.1M | 56.87 | |
Global Payments (GPN) | 0.8 | $63M | 910k | 69.41 | |
Mohawk Industries (MHK) | 0.8 | $63M | 317k | 199.68 | |
WESCO International (WCC) | 0.8 | $64M | 956k | 66.55 | |
Mednax (MD) | 0.8 | $64M | 959k | 66.66 | |
Aramark Hldgs (ARMK) | 0.7 | $63M | 1.8M | 35.72 | |
Investors Ban | 0.7 | $62M | 4.5M | 13.95 | |
Michaels Cos Inc/the | 0.7 | $62M | 3.0M | 20.45 | |
Crown Holdings (CCK) | 0.7 | $61M | 1.2M | 52.57 | |
PacWest Ban | 0.7 | $60M | 1.1M | 54.44 | |
Catalent (CTLT) | 0.7 | $60M | 2.2M | 26.96 | |
Fs Investment Corporation | 0.7 | $60M | 5.8M | 10.30 | |
Atkore Intl (ATKR) | 0.7 | $59M | 2.5M | 23.91 | |
Vectren Corporation | 0.7 | $59M | 1.1M | 52.15 | |
Wpx Energy | 0.7 | $58M | 4.0M | 14.57 | |
Zebra Technologies (ZBRA) | 0.7 | $57M | 669k | 85.76 | |
Oasis Petroleum | 0.7 | $58M | 3.8M | 15.14 | |
Pentair cs (PNR) | 0.7 | $58M | 1.0M | 56.07 | |
Hd Supply | 0.7 | $57M | 1.3M | 42.51 | |
QEP Resources | 0.7 | $55M | 3.0M | 18.41 | |
Packaging Corporation of America (PKG) | 0.6 | $55M | 643k | 84.82 | |
Berkshire Hathaway (BRK.B) | 0.6 | $54M | 332k | 162.98 | |
Snap-on Incorporated (SNA) | 0.6 | $54M | 317k | 171.27 | |
La-Z-Boy Incorporated (LZB) | 0.6 | $55M | 1.8M | 31.05 | |
Alliance Data Systems Corporation (BFH) | 0.6 | $54M | 238k | 228.50 | |
Multi-Color Corporation | 0.6 | $54M | 695k | 77.60 | |
Premier (PINC) | 0.6 | $54M | 1.8M | 30.36 | |
Vistaoutdoor (VSTO) | 0.6 | $53M | 1.4M | 36.90 | |
Group 1 Automotive (GPI) | 0.6 | $52M | 672k | 77.94 | |
Pacific Premier Ban (PPBI) | 0.6 | $51M | 1.4M | 35.35 | |
Milacron Holdings | 0.6 | $51M | 2.7M | 18.63 | |
Tcp Capital | 0.6 | $50M | 3.0M | 16.90 | |
Hope Ban (HOPE) | 0.6 | $50M | 2.3M | 21.89 | |
Caesar Stone Sdot Yam (CSTE) | 0.6 | $49M | 1.7M | 28.65 | |
Multi Packaging Solutions In | 0.6 | $49M | 3.5M | 14.26 | |
General Dynamics Corporation (GD) | 0.6 | $49M | 282k | 172.66 | |
Engility Hldgs | 0.6 | $48M | 1.4M | 33.70 | |
Genesee & Wyoming | 0.6 | $48M | 686k | 69.41 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $48M | 564k | 84.46 | |
SEI Investments Company (SEIC) | 0.6 | $47M | 949k | 49.36 | |
Old National Ban (ONB) | 0.5 | $46M | 2.5M | 18.15 | |
Servicemaster Global | 0.5 | $46M | 1.2M | 37.67 | |
First Data | 0.5 | $45M | 3.2M | 14.19 | |
Steven Madden (SHOO) | 0.5 | $45M | 1.2M | 35.75 | |
Hartford Financial Services (HIG) | 0.5 | $44M | 932k | 47.65 | |
American Woodmark Corporation (AMWD) | 0.5 | $44M | 589k | 75.25 | |
Forum Energy Technolo | 0.5 | $44M | 2.0M | 22.00 | |
Wells Fargo & Company (WFC) | 0.5 | $43M | 780k | 55.11 | |
Micron Technology (MU) | 0.5 | $44M | 2.0M | 21.92 | |
Thermo Fisher Scientific (TMO) | 0.5 | $42M | 299k | 141.10 | |
Callon Pete Co Del Com Stk | 0.5 | $42M | 2.8M | 15.37 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.5 | $43M | 2.0M | 21.50 | |
Constellium Holdco B V cl a | 0.5 | $42M | 7.1M | 5.90 | |
Franklin Electric (FELE) | 0.5 | $41M | 1.1M | 38.90 | |
NCR Corporation (VYX) | 0.5 | $41M | 998k | 40.56 | |
MasterCard Incorporated (MA) | 0.5 | $40M | 385k | 103.25 | |
Nasdaq Omx (NDAQ) | 0.5 | $40M | 597k | 67.12 | |
Avery Dennison Corporation (AVY) | 0.5 | $40M | 562k | 70.22 | |
Quintiles Transnatio Hldgs I | 0.5 | $40M | 520k | 76.05 | |
Silgan Holdings (SLGN) | 0.5 | $39M | 768k | 51.18 | |
Albany Molecular Research | 0.5 | $39M | 2.1M | 18.76 | |
Signet Jewelers (SIG) | 0.5 | $39M | 411k | 94.26 | |
Lakeland Financial Corporation (LKFN) | 0.5 | $39M | 826k | 47.36 | |
Verint Systems (VRNT) | 0.5 | $39M | 1.1M | 35.25 | |
Cotiviti Hldgs | 0.5 | $39M | 1.1M | 34.40 | |
United Rentals (URI) | 0.5 | $38M | 364k | 105.58 | |
Pra Health Sciences | 0.4 | $37M | 669k | 55.12 | |
Baker Hughes Incorporated | 0.4 | $36M | 548k | 64.97 | |
Ramco-Gershenson Properties Trust | 0.4 | $36M | 2.2M | 16.58 | |
Centene Corporation (CNC) | 0.4 | $36M | 632k | 56.51 | |
Markel Corporation (MKL) | 0.4 | $35M | 39k | 905.00 | |
Littelfuse (LFUS) | 0.4 | $34M | 226k | 151.77 | |
Fiserv (FI) | 0.4 | $34M | 316k | 106.28 | |
AMN Healthcare Services (AMN) | 0.4 | $34M | 873k | 38.45 | |
Continental Bldg Prods | 0.4 | $34M | 1.5M | 23.10 | |
Spire (SR) | 0.4 | $34M | 527k | 64.55 | |
Johnson & Johnson (JNJ) | 0.4 | $32M | 281k | 115.18 | |
Texas Instruments Incorporated (TXN) | 0.4 | $32M | 439k | 72.97 | |
BroadSoft | 0.4 | $32M | 773k | 41.25 | |
Pvh Corporation (PVH) | 0.4 | $32M | 352k | 90.24 | |
Commscope Hldg (COMM) | 0.4 | $31M | 834k | 37.20 | |
Hostess Brands | 0.4 | $32M | 2.4M | 13.00 | |
Lincoln Electric Holdings (LECO) | 0.4 | $30M | 396k | 76.67 | |
Integrated Device Technology | 0.4 | $30M | 1.3M | 23.56 | |
Virtusa Corporation | 0.4 | $31M | 1.2M | 25.12 | |
Ringcentral (RNG) | 0.3 | $30M | 1.4M | 20.60 | |
Westrock (WRK) | 0.3 | $30M | 584k | 50.77 | |
Kirby Corporation (KEX) | 0.3 | $29M | 433k | 66.50 | |
Broad | 0.3 | $28M | 160k | 176.77 | |
Moody's Corporation (MCO) | 0.3 | $27M | 284k | 94.27 | |
Team | 0.3 | $27M | 689k | 39.25 | |
Integra LifeSciences Holdings (IART) | 0.3 | $27M | 312k | 85.79 | |
Delphi Automotive | 0.3 | $28M | 409k | 67.35 | |
Endo International (ENDPQ) | 0.3 | $26M | 1.6M | 16.47 | |
Inc Resh Hldgs Inc cl a | 0.3 | $26M | 488k | 52.60 | |
Skyworks Solutions (SWKS) | 0.3 | $24M | 315k | 74.66 | |
Tailored Brands | 0.2 | $22M | 840k | 25.55 | |
Thermon Group Holdings (THR) | 0.2 | $18M | 934k | 19.09 | |
Advansix (ASIX) | 0.2 | $18M | 822k | 22.14 | |
Kosmos Energy | 0.2 | $16M | 2.3M | 7.01 | |
Community Trust Ban (CTBI) | 0.2 | $16M | 314k | 49.60 | |
Commercehub Inc Com Ser A | 0.2 | $15M | 1.0M | 15.01 | |
Webster Financial Corporation (WBS) | 0.2 | $15M | 269k | 54.28 | |
Surgery Partners (SGRY) | 0.2 | $14M | 856k | 15.85 | |
Global Brass & Coppr Hldgs I | 0.1 | $12M | 342k | 34.30 | |
Hertz Global Holdings | 0.1 | $11M | 504k | 21.56 | |
El Paso Electric Company | 0.1 | $10M | 221k | 46.50 | |
iShares S&P 500 Index (IVV) | 0.1 | $4.5M | 20k | 224.99 | |
Enterprise Products Partners (EPD) | 0.1 | $4.0M | 150k | 27.04 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.4M | 16k | 90.27 | |
Chevron Corporation (CVX) | 0.0 | $1.6M | 14k | 117.72 | |
Dominion Resources (D) | 0.0 | $1.4M | 18k | 76.57 | |
Intel Corporation (INTC) | 0.0 | $1.4M | 38k | 36.26 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.4M | 5.7k | 249.87 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $1.5M | 19k | 80.43 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $750k | 8.7k | 86.26 | |
Coca-Cola Company (KO) | 0.0 | $1.2M | 30k | 41.47 | |
Waste Management (WM) | 0.0 | $980k | 14k | 70.89 | |
General Electric Company | 0.0 | $1.0M | 32k | 31.61 | |
United Parcel Service (UPS) | 0.0 | $1.1M | 10k | 114.60 | |
At&t (T) | 0.0 | $1.0M | 25k | 42.53 | |
Verizon Communications (VZ) | 0.0 | $1.1M | 20k | 53.37 | |
Emerson Electric (EMR) | 0.0 | $1.2M | 21k | 55.76 | |
ConocoPhillips (COP) | 0.0 | $994k | 20k | 50.14 | |
Merck & Co (MRK) | 0.0 | $954k | 16k | 58.89 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 16k | 71.22 | |
Alere | 0.0 | $622k | 16k | 39.06 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $962k | 6.7k | 144.12 | |
Duke Energy (DUK) | 0.0 | $1.1M | 14k | 77.59 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $523k | 660.00 | 792.42 |