Vaughan Nelson Investment Management

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