Vaughan Nelson Investment Management as of March 31, 2017
Portfolio Holdings for Vaughan Nelson Investment Management
Vaughan Nelson Investment Management holds 180 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Envision Healthcare | 2.4 | $200M | 3.3M | 61.32 | |
iShares Russell 2000 Value Index (IWN) | 1.9 | $157M | 1.3M | 118.16 | |
Reliance Steel & Aluminum (RS) | 1.7 | $149M | 1.9M | 80.02 | |
First American Financial (FAF) | 1.7 | $149M | 3.8M | 39.28 | |
Newell Rubbermaid (NWL) | 1.6 | $139M | 3.0M | 47.17 | |
Vwr Corp cash securities | 1.6 | $135M | 4.8M | 28.20 | |
KAR Auction Services (KAR) | 1.5 | $126M | 2.9M | 43.67 | |
Arthur J. Gallagher & Co. (AJG) | 1.4 | $124M | 2.2M | 56.54 | |
CACI International (CACI) | 1.4 | $121M | 1.0M | 117.30 | |
Ares Capital Corporation (ARCC) | 1.4 | $119M | 6.8M | 17.38 | |
Prosperity Bancshares (PB) | 1.4 | $118M | 1.7M | 69.71 | |
UnitedHealth (UNH) | 1.2 | $103M | 625k | 164.01 | |
Silicon Laboratories (SLAB) | 1.1 | $94M | 1.3M | 73.55 | |
First Merchants Corporation (FRME) | 1.1 | $90M | 2.3M | 39.32 | |
Hillenbrand (HI) | 1.0 | $87M | 2.4M | 35.85 | |
First Financial Ban (FFBC) | 1.0 | $86M | 3.1M | 27.45 | |
Fidelity National Information Services (FIS) | 1.0 | $85M | 1.1M | 79.62 | |
Atkore Intl (ATKR) | 1.0 | $86M | 3.3M | 26.28 | |
Forum Energy Technolo | 1.0 | $85M | 4.1M | 20.70 | |
New Residential Investment (RITM) | 1.0 | $84M | 5.0M | 16.98 | |
Medtronic (MDT) | 1.0 | $83M | 1.0M | 80.56 | |
Union Bankshares Corporation | 1.0 | $83M | 2.3M | 35.18 | |
Grand Canyon Education (LOPE) | 1.0 | $82M | 1.1M | 71.61 | |
Brown & Brown (BRO) | 0.9 | $80M | 1.9M | 41.72 | |
Mohawk Industries (MHK) | 0.9 | $80M | 347k | 229.49 | |
Graphic Packaging Holding Company (GPK) | 0.9 | $79M | 6.1M | 12.87 | |
Microsoft Corporation (MSFT) | 0.9 | $78M | 1.2M | 65.86 | |
priceline.com Incorporated | 0.9 | $76M | 42k | 1779.94 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.9 | $76M | 2.1M | 35.39 | |
Berkshire Hathaway (BRK.B) | 0.9 | $74M | 446k | 166.68 | |
Global Payments (GPN) | 0.9 | $74M | 922k | 80.68 | |
Investors Ban | 0.8 | $71M | 4.9M | 14.38 | |
Laredo Petroleum Holdings | 0.8 | $70M | 4.8M | 14.60 | |
Synchrony Financial (SYF) | 0.8 | $69M | 2.0M | 34.30 | |
Reinsurance Group of America (RGA) | 0.8 | $67M | 528k | 126.98 | |
Honeywell International (HON) | 0.8 | $68M | 542k | 124.87 | |
WESCO International (WCC) | 0.8 | $67M | 956k | 69.55 | |
Aspen Insurance Holdings | 0.8 | $67M | 1.3M | 52.05 | |
Fox News | 0.8 | $66M | 2.1M | 31.78 | |
Wpx Energy | 0.8 | $65M | 4.9M | 13.39 | |
Broadridge Financial Solutions (BR) | 0.8 | $65M | 957k | 67.95 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $65M | 447k | 144.65 | |
Mednax (MD) | 0.8 | $65M | 938k | 69.38 | |
Pentair cs (PNR) | 0.8 | $64M | 1.0M | 62.78 | |
Zebra Technologies (ZBRA) | 0.7 | $63M | 686k | 91.25 | |
Aramark Hldgs (ARMK) | 0.7 | $63M | 1.7M | 36.87 | |
Chemical Financial Corporation | 0.7 | $62M | 1.2M | 51.15 | |
BNC Ban | 0.7 | $60M | 1.7M | 35.05 | |
Caesar Stone Sdot Yam (CSTE) | 0.7 | $61M | 1.7M | 36.25 | |
Multi Packaging Solutions In | 0.7 | $60M | 3.4M | 17.95 | |
Crown Holdings (CCK) | 0.7 | $60M | 1.1M | 52.95 | |
Halliburton Company (HAL) | 0.7 | $60M | 1.2M | 49.21 | |
American Woodmark Corporation (AMWD) | 0.7 | $59M | 641k | 91.80 | |
Snap-on Incorporated (SNA) | 0.7 | $58M | 341k | 168.67 | |
Alliance Data Systems Corporation (BFH) | 0.7 | $58M | 233k | 249.00 | |
PacWest Ban | 0.7 | $58M | 1.1M | 53.26 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $57M | 552k | 102.66 | |
Oasis Petroleum | 0.7 | $57M | 4.0M | 14.26 | |
Pacific Premier Ban (PPBI) | 0.7 | $57M | 1.5M | 38.55 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $57M | 69k | 829.56 | |
Micron Technology (MU) | 0.7 | $56M | 1.9M | 28.90 | |
AMN Healthcare Services (AMN) | 0.7 | $56M | 1.4M | 40.60 | |
NorthWestern Corporation (NWE) | 0.7 | $57M | 964k | 58.70 | |
Spire (SR) | 0.7 | $56M | 834k | 67.50 | |
Continental Resources | 0.7 | $55M | 1.2M | 45.42 | |
Apple (AAPL) | 0.7 | $55M | 385k | 143.66 | |
Firstcash | 0.7 | $55M | 1.1M | 49.15 | |
Hostess Brands | 0.7 | $56M | 3.5M | 15.87 | |
Kosmos Energy | 0.6 | $54M | 8.1M | 6.66 | |
Jeld-wen Hldg (JELD) | 0.6 | $55M | 1.7M | 32.85 | |
Vectren Corporation | 0.6 | $54M | 923k | 58.61 | |
Tcp Capital | 0.6 | $53M | 3.0M | 17.42 | |
Genesee & Wyoming | 0.6 | $52M | 768k | 67.86 | |
Steven Madden (SHOO) | 0.6 | $51M | 1.3M | 38.55 | |
Hd Supply | 0.6 | $51M | 1.3M | 41.12 | |
General Dynamics Corporation (GD) | 0.6 | $51M | 270k | 187.20 | |
Delphi Automotive | 0.6 | $51M | 629k | 80.49 | |
Servicemaster Global | 0.6 | $50M | 1.2M | 41.75 | |
Cotiviti Hldgs | 0.6 | $50M | 1.2M | 41.63 | |
Multi-Color Corporation | 0.6 | $49M | 695k | 71.00 | |
Milacron Holdings | 0.6 | $49M | 2.7M | 18.61 | |
Athene Holding Ltd Cl A | 0.6 | $49M | 987k | 49.99 | |
Franklin Electric (FELE) | 0.6 | $48M | 1.1M | 43.05 | |
Callon Pete Co Del Com Stk | 0.6 | $48M | 3.6M | 13.16 | |
Catalent (CTLT) | 0.6 | $48M | 1.7M | 28.32 | |
SEI Investments Company (SEIC) | 0.6 | $47M | 927k | 50.44 | |
Verint Systems (VRNT) | 0.5 | $46M | 1.1M | 43.38 | |
Hope Ban (HOPE) | 0.5 | $46M | 2.4M | 19.17 | |
Thermo Fisher Scientific (TMO) | 0.5 | $45M | 291k | 153.60 | |
Packaging Corporation of America (PKG) | 0.5 | $44M | 484k | 91.62 | |
Avery Dennison Corporation (AVY) | 0.5 | $44M | 549k | 80.60 | |
NCR Corporation (VYX) | 0.5 | $45M | 975k | 45.68 | |
Centene Corporation (CNC) | 0.5 | $44M | 618k | 71.26 | |
Hartford Financial Services (HIG) | 0.5 | $44M | 911k | 48.07 | |
MasterCard Incorporated (MA) | 0.5 | $42M | 376k | 112.47 | |
Old National Ban (ONB) | 0.5 | $43M | 2.5M | 17.35 | |
Wells Fargo & Company (WFC) | 0.5 | $42M | 750k | 55.66 | |
MaxLinear (MXL) | 0.5 | $42M | 1.5M | 28.05 | |
Nasdaq Omx (NDAQ) | 0.5 | $41M | 584k | 69.45 | |
Analog Devices (ADI) | 0.5 | $41M | 499k | 81.95 | |
Quintiles Transnatio Hldgs I | 0.5 | $41M | 508k | 80.53 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $41M | 125k | 327.32 | |
Interpublic Group of Companies (IPG) | 0.5 | $40M | 1.6M | 24.57 | |
Group 1 Automotive (GPI) | 0.5 | $40M | 536k | 74.08 | |
Ringcentral (RNG) | 0.5 | $40M | 1.4M | 28.30 | |
Littelfuse (LFUS) | 0.5 | $40M | 247k | 159.91 | |
Mellanox Technologies | 0.5 | $39M | 757k | 50.95 | |
Walgreen Boots Alliance (WBA) | 0.5 | $38M | 460k | 83.05 | |
Integrated Device Technology | 0.4 | $37M | 1.6M | 23.67 | |
Baker Hughes Incorporated | 0.4 | $38M | 627k | 59.82 | |
Integra LifeSciences Holdings (IART) | 0.4 | $37M | 880k | 42.13 | |
QEP Resources | 0.4 | $37M | 2.9M | 12.71 | |
BroadSoft | 0.4 | $38M | 939k | 40.20 | |
Lakeland Financial Corporation (LKFN) | 0.4 | $36M | 841k | 43.12 | |
Constellium Holdco B V cl a | 0.4 | $37M | 5.7M | 6.50 | |
Hubbell (HUBB) | 0.4 | $37M | 306k | 120.05 | |
Huntington Bancshares Incorporated (HBAN) | 0.4 | $36M | 2.7M | 13.39 | |
Pvh Corporation (PVH) | 0.4 | $36M | 345k | 103.47 | |
Silgan Holdings (SLGN) | 0.4 | $35M | 593k | 59.36 | |
Texas Instruments Incorporated (TXN) | 0.4 | $35M | 428k | 80.56 | |
Markel Corporation (MKL) | 0.4 | $34M | 35k | 975.00 | |
Virtusa Corporation | 0.4 | $34M | 1.1M | 30.22 | |
Commscope Hldg (COMM) | 0.4 | $34M | 814k | 41.71 | |
Cyrusone | 0.4 | $33M | 648k | 51.47 | |
Broad | 0.4 | $34M | 153k | 218.96 | |
Citigroup (C) | 0.4 | $32M | 538k | 59.82 | |
Pra Health Sciences | 0.4 | $32M | 489k | 65.23 | |
Moody's Corporation (MCO) | 0.4 | $31M | 276k | 112.04 | |
Skyworks Solutions (SWKS) | 0.4 | $31M | 315k | 97.98 | |
Johnson & Johnson (JNJ) | 0.3 | $29M | 234k | 124.58 | |
Minerals Technologies (MTX) | 0.3 | $29M | 380k | 76.60 | |
Signet Jewelers (SIG) | 0.3 | $28M | 402k | 69.27 | |
Fs Investment Corporation | 0.3 | $26M | 2.7M | 9.80 | |
Fiserv (FI) | 0.3 | $25M | 214k | 115.31 | |
La-Z-Boy Incorporated (LZB) | 0.3 | $24M | 873k | 27.00 | |
Community Trust Ban (CTBI) | 0.3 | $23M | 500k | 45.75 | |
National Storage Affiliates shs ben int (NSA) | 0.2 | $22M | 908k | 23.90 | |
Outfront Media (OUT) | 0.2 | $20M | 765k | 26.55 | |
Continental Bldg Prods | 0.2 | $19M | 764k | 24.50 | |
Dun & Bradstreet Corporation | 0.2 | $18M | 165k | 107.94 | |
Ethan Allen Interiors (ETD) | 0.2 | $18M | 584k | 30.65 | |
Endo International (ENDPQ) | 0.2 | $18M | 1.6M | 11.16 | |
Inc Resh Hldgs Inc cl a | 0.2 | $17M | 369k | 45.85 | |
Engility Hldgs | 0.2 | $17M | 574k | 28.94 | |
Cable One (CABO) | 0.2 | $16M | 25k | 624.48 | |
Commercehub Inc Com Ser A | 0.2 | $16M | 1.1M | 15.48 | |
Team | 0.2 | $14M | 532k | 27.05 | |
Smart Sand (SND) | 0.2 | $14M | 839k | 16.25 | |
Gms (GMS) | 0.1 | $13M | 375k | 35.04 | |
Ramco-Gershenson Properties Trust | 0.1 | $12M | 859k | 14.02 | |
Global Brass & Coppr Hldgs I | 0.1 | $9.8M | 285k | 34.40 | |
Hertz Global Holdings | 0.1 | $8.6M | 493k | 17.54 | |
ICF International (ICFI) | 0.1 | $7.9M | 192k | 41.30 | |
Presidio | 0.1 | $6.0M | 390k | 15.48 | |
Enterprise Products Partners (EPD) | 0.1 | $4.1M | 150k | 27.61 | |
Rev (REVG) | 0.1 | $3.8M | 139k | 27.57 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $3.6M | 193k | 18.79 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.3M | 15k | 87.83 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 16k | 82.02 | |
Chevron Corporation (CVX) | 0.0 | $1.5M | 14k | 107.38 | |
Dominion Resources (D) | 0.0 | $1.4M | 18k | 77.55 | |
Intel Corporation (INTC) | 0.0 | $1.4M | 38k | 36.08 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.5M | 5.7k | 267.67 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.8M | 7.5k | 237.33 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $1.9M | 23k | 82.98 | |
Coca-Cola Company (KO) | 0.0 | $1.3M | 30k | 42.43 | |
Waste Management (WM) | 0.0 | $1.0M | 14k | 72.91 | |
General Electric Company | 0.0 | $948k | 32k | 29.79 | |
United Parcel Service (UPS) | 0.0 | $1.1M | 10k | 107.30 | |
At&t (T) | 0.0 | $1.0M | 25k | 41.55 | |
Verizon Communications (VZ) | 0.0 | $963k | 20k | 48.76 | |
Emerson Electric (EMR) | 0.0 | $1.3M | 21k | 59.86 | |
ConocoPhillips (COP) | 0.0 | $989k | 20k | 49.89 | |
Merck & Co (MRK) | 0.0 | $1.0M | 16k | 63.52 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.0M | 16k | 63.35 | |
Alere | 0.0 | $632k | 16k | 39.69 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $1.0M | 6.7k | 155.66 | |
Duke Energy (DUK) | 0.0 | $1.1M | 14k | 81.97 | |
Patterson-UTI Energy (PTEN) | 0.0 | $419k | 17k | 24.29 | |
Teleflex Incorporated (TFX) | 0.0 | $232k | 1.2k | 193.33 |