Vaughan Nelson Investment Management

Vaughan Nelson Investment Management as of June 30, 2017

Portfolio Holdings for Vaughan Nelson Investment Management

Vaughan Nelson Investment Management holds 195 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Value Index (IWN) 1.8 $153M 1.3M 118.87
Newell Rubbermaid (NWL) 1.6 $137M 2.6M 53.62
First American Financial (FAF) 1.6 $134M 3.0M 44.69
Vwr Corp cash securities 1.6 $133M 4.0M 33.01
Investors Ban 1.4 $119M 8.9M 13.36
UnitedHealth (UNH) 1.4 $117M 631k 185.42
Reliance Steel & Aluminum (RS) 1.4 $114M 1.6M 72.81
CACI International (CACI) 1.3 $110M 877k 125.05
Arthur J. Gallagher & Co. (AJG) 1.2 $102M 1.8M 57.25
Ares Capital Corporation (ARCC) 1.1 $96M 5.9M 16.38
Berkshire Hathaway (BRK.B) 1.1 $92M 543k 169.37
First Merchants Corporation (FRME) 1.1 $92M 2.3M 40.14
Envision Healthcare 1.1 $91M 1.5M 62.67
Fox News 1.0 $87M 3.1M 27.87
First Financial Ban (FFBC) 1.0 $86M 3.1M 27.70
Hillenbrand (HI) 1.0 $85M 2.4M 36.10
Graphic Packaging Holding Company (GPK) 1.0 $85M 6.1M 13.78
Microsoft Corporation (MSFT) 1.0 $82M 1.2M 68.93
Brown & Brown (BRO) 1.0 $82M 1.9M 43.07
Union Bankshares Corporation 1.0 $81M 2.4M 33.90
Mohawk Industries (MHK) 0.9 $80M 329k 241.69
Prosperity Bancshares (PB) 0.9 $79M 1.2M 64.24
Medtronic (MDT) 0.9 $77M 864k 88.75
KAR Auction Services (KAR) 0.9 $74M 1.8M 41.97
Fidelity National Information Services (FIS) 0.9 $73M 860k 85.40
Nexstar Broadcasting (NXST) 0.9 $74M 1.2M 59.80
Broadridge Financial Solutions (BR) 0.9 $73M 966k 75.56
New Residential Investment (RITM) 0.9 $73M 4.7M 15.56
Silicon Laboratories (SLAB) 0.9 $72M 1.0M 68.35
Atkore Intl (ATKR) 0.9 $72M 3.2M 22.55
priceline.com Incorporated 0.8 $70M 37k 1870.50
NCR Corporation (VYX) 0.8 $68M 1.7M 40.84
Home Depot (HD) 0.8 $67M 434k 153.40
Aramark Hldgs (ARMK) 0.8 $67M 1.6M 40.98
Firstcash 0.8 $67M 1.1M 58.30
Crown Holdings (CCK) 0.8 $64M 1.1M 59.66
Integrated Device Technology 0.8 $64M 2.5M 25.79
Brandywine Realty Trust (BDN) 0.8 $64M 3.6M 17.53
Pinnacle Financial Partners (PNFP) 0.8 $63M 1.0M 62.80
Atlantica Yield (AY) 0.7 $62M 2.9M 21.36
PacWest Ban 0.7 $61M 1.3M 46.70
Spire (SR) 0.7 $60M 865k 69.75
Littelfuse (LFUS) 0.7 $59M 359k 165.00
AMN Healthcare Services (AMN) 0.7 $58M 1.5M 39.05
NorthWestern Corporation (NWE) 0.7 $58M 948k 61.02
Multi-Color Corporation 0.7 $58M 708k 81.60
Grifols S A Sponsored Adr R (GRFS) 0.7 $58M 2.7M 21.13
Pentair cs (PNR) 0.7 $58M 872k 66.54
Hostess Brands 0.7 $57M 3.6M 16.10
Estee Lauder Companies (EL) 0.7 $57M 595k 95.98
Pacific Premier Ban (PPBI) 0.7 $56M 1.5M 36.90
Vectren Corporation 0.7 $56M 949k 58.44
Berry Plastics (BERY) 0.7 $55M 961k 57.01
Reinsurance Group of America (RGA) 0.7 $55M 425k 128.39
Sherwin-Williams Company (SHW) 0.7 $54M 155k 350.96
American Woodmark Corporation (AMWD) 0.7 $54M 569k 95.55
Tcp Capital 0.7 $55M 3.2M 16.90
Kosmos Energy 0.6 $54M 8.4M 6.41
Snap-on Incorporated (SNA) 0.6 $53M 335k 158.00
Franklin Electric (FELE) 0.6 $53M 1.3M 41.40
Halliburton Company (HAL) 0.6 $53M 1.2M 42.71
Booz Allen Hamilton Holding Corporation (BAH) 0.6 $53M 1.6M 32.54
Milacron Holdings 0.6 $52M 3.0M 17.59
Jack in the Box (JACK) 0.6 $52M 528k 98.50
Thermo Fisher Scientific (TMO) 0.6 $52M 295k 174.47
Honeywell International (HON) 0.6 $52M 386k 133.29
Commscope Hldg (COMM) 0.6 $52M 1.4M 38.03
Global Payments (GPN) 0.6 $51M 567k 90.32
PolyOne Corporation 0.6 $51M 1.3M 38.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $51M 467k 109.08
Integra LifeSciences Holdings (IART) 0.6 $49M 903k 54.51
Delphi Automotive 0.6 $49M 561k 87.65
Alphabet Inc Class C cs (GOOG) 0.6 $50M 55k 908.74
Avery Dennison Corporation (AVY) 0.6 $48M 545k 88.37
Athene Holding Ltd Cl A 0.6 $49M 977k 49.61
SEI Investments Company (SEIC) 0.6 $47M 878k 53.78
Centene Corporation (CNC) 0.6 $47M 586k 79.88
MasterCard Incorporated (MA) 0.6 $46M 379k 121.45
Interpublic Group of Companies (IPG) 0.6 $46M 1.9M 24.60
United Cmnty Bks Ga Cap Stk (UCBI) 0.6 $46M 1.7M 27.80
Wpx Energy 0.6 $46M 4.8M 9.66
Packaging Corporation of America (PKG) 0.5 $45M 407k 111.39
Hartford Financial Services (HIG) 0.5 $45M 863k 52.57
Chemical Financial Corporation 0.5 $45M 938k 48.41
Synchrony Financial (SYF) 0.5 $45M 1.5M 29.82
General Dynamics Corporation (GD) 0.5 $44M 223k 198.10
Pvh Corporation (PVH) 0.5 $45M 389k 114.50
Caesar Stone Sdot Yam (CSTE) 0.5 $45M 1.3M 35.05
Servicemaster Global 0.5 $45M 1.1M 39.19
Cotiviti Hldgs 0.5 $44M 1.2M 37.14
Analog Devices (ADI) 0.5 $44M 562k 77.80
Alliance Data Systems Corporation (BFH) 0.5 $44M 171k 256.69
Cable One (CABO) 0.5 $43M 61k 710.89
Aspen Insurance Holdings 0.5 $43M 863k 49.85
Brunswick Corporation (BC) 0.5 $43M 685k 62.73
Genesee & Wyoming 0.5 $43M 622k 68.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $42M 304k 139.05
Wells Fargo & Company (WFC) 0.5 $42M 757k 55.41
Continental Resources 0.5 $41M 1.3M 32.33
EnerSys (ENS) 0.5 $41M 571k 72.45
Brink's Company (BCO) 0.5 $40M 599k 67.00
Nasdaq Omx (NDAQ) 0.5 $40M 553k 71.49
Apple (AAPL) 0.5 $40M 275k 144.02
Constellium Holdco B V cl a 0.5 $39M 5.7M 6.90
Huntington Bancshares Incorporated (HBAN) 0.5 $39M 2.9M 13.52
Lakeland Financial Corporation (LKFN) 0.5 $38M 825k 45.88
MaxLinear (MXL) 0.5 $38M 1.4M 27.89
Silgan Holdings (SLGN) 0.4 $37M 1.2M 31.78
Outfront Media (OUT) 0.4 $36M 1.6M 23.12
Pra Health Sciences 0.4 $36M 479k 75.01
Hubbell (HUBB) 0.4 $36M 320k 113.17
Baker Hughes Incorporated 0.4 $35M 639k 54.51
Minerals Technologies (MTX) 0.4 $35M 481k 73.20
Extended Stay America 0.4 $35M 1.8M 19.36
Summit Matls Inc cl a (SUM) 0.4 $35M 1.2M 28.87
National Storage Affiliates shs ben int (NSA) 0.4 $35M 1.5M 23.11
Moody's Corporation (MCO) 0.4 $34M 280k 121.68
Zebra Technologies (ZBRA) 0.4 $34M 343k 100.52
Markel Corporation (MKL) 0.4 $34M 35k 975.76
Cyrusone 0.4 $34M 614k 55.75
Texas Instruments Incorporated (TXN) 0.4 $33M 432k 76.93
QEP Resources 0.4 $34M 3.3M 10.10
BroadSoft 0.4 $33M 769k 43.05
Hd Supply 0.4 $34M 1.1M 30.63
Quintiles Transnatio Hldgs I 0.4 $32M 357k 89.50
Johnson & Johnson (JNJ) 0.4 $31M 236k 132.29
ABM Industries (ABM) 0.4 $31M 746k 41.52
Callon Pete Co Del Com Stk 0.4 $31M 2.9M 10.61
Laredo Petroleum Holdings 0.4 $30M 2.8M 10.52
Grand Canyon Education (LOPE) 0.3 $29M 365k 78.41
Micron Technology (MU) 0.3 $29M 958k 29.86
Forum Energy Technolo 0.3 $28M 1.8M 15.60
Ringcentral (RNG) 0.3 $28M 770k 36.55
Ethan Allen Interiors (ETD) 0.3 $28M 856k 32.30
Virtusa Corporation 0.3 $26M 888k 29.40
Fiserv (FI) 0.3 $25M 203k 122.34
Tegna (TGNA) 0.3 $25M 1.7M 14.41
Jeld-wen Hldg (JELD) 0.3 $25M 781k 32.46
Manhattan Associates (MANH) 0.3 $24M 507k 48.06
Signet Jewelers (SIG) 0.3 $24M 381k 63.24
Core-Mark Holding Company 0.3 $22M 671k 33.06
Plexus (PLXS) 0.3 $22M 423k 52.57
Us Silica Hldgs (SLCA) 0.3 $23M 647k 35.49
Albany International (AIN) 0.3 $22M 411k 53.40
Steven Madden (SHOO) 0.3 $22M 541k 39.95
Community Trust Ban (CTBI) 0.3 $22M 492k 43.75
Wideopenwest (WOW) 0.3 $22M 1.2M 17.40
Laureate Education Inc cl a (LAUR) 0.2 $21M 1.2M 17.53
Altaba 0.2 $21M 391k 54.48
MGIC Investment (MTG) 0.2 $20M 1.8M 11.20
Dun & Bradstreet Corporation 0.2 $20M 186k 108.15
Old National Ban (ONB) 0.2 $20M 1.2M 17.25
Alibaba Group Holding (BABA) 0.2 $20M 144k 140.90
Broad 0.2 $20M 86k 233.05
Hope Ban (HOPE) 0.2 $20M 1.1M 18.65
Verint Systems (VRNT) 0.2 $19M 463k 40.70
Essent (ESNT) 0.2 $19M 521k 37.14
Commercehub Inc Com Ser A 0.2 $18M 1.0M 17.42
Simpson Manufacturing (SSD) 0.2 $18M 401k 43.71
Radian (RDN) 0.2 $17M 1.1M 16.35
IPG Photonics Corporation (IPGP) 0.2 $18M 122k 145.10
Rev (REVG) 0.2 $17M 621k 27.68
Endo International (ENDPQ) 0.2 $17M 1.5M 11.17
Presidio 0.2 $16M 1.1M 14.31
Amazon (AMZN) 0.2 $14M 14k 967.99
Skyworks Solutions (SWKS) 0.1 $13M 132k 95.95
Oasis Petroleum 0.1 $11M 1.4M 8.05
Gms (GMS) 0.1 $11M 376k 28.10
ICF International (ICFI) 0.1 $8.9M 189k 47.10
Smart Sand (SND) 0.1 $7.4M 829k 8.91
Ring Energy (REI) 0.1 $5.0M 383k 13.00
Enterprise Products Partners (EPD) 0.1 $4.1M 150k 27.08
Tronox 0.0 $2.9M 192k 15.12
JPMorgan Chase & Co. (JPM) 0.0 $1.4M 15k 91.37
Coca-Cola Company (KO) 0.0 $1.3M 30k 44.87
Exxon Mobil Corporation (XOM) 0.0 $1.3M 16k 80.75
Chevron Corporation (CVX) 0.0 $1.4M 14k 104.34
Dominion Resources (D) 0.0 $1.4M 18k 76.63
Intel Corporation (INTC) 0.0 $1.3M 38k 33.74
Lockheed Martin Corporation (LMT) 0.0 $1.6M 5.7k 277.53
iShares S&P 500 Index (IVV) 0.0 $1.8M 7.5k 243.47
Waste Management (WM) 0.0 $1.0M 14k 73.35
General Electric Company 0.0 $860k 32k 27.02
United Parcel Service (UPS) 0.0 $1.1M 10k 110.60
At&t (T) 0.0 $924k 25k 37.71
Verizon Communications (VZ) 0.0 $882k 20k 44.66
Emerson Electric (EMR) 0.0 $1.3M 21k 59.62
ConocoPhillips (COP) 0.0 $872k 20k 43.98
Merck & Co (MRK) 0.0 $1.0M 16k 64.07
Occidental Petroleum Corporation (OXY) 0.0 $982k 16k 59.88
Alere 0.0 $745k 15k 50.24
iShares Russell Midcap Value Index (IWS) 0.0 $1.2M 14k 84.06
iShares Dow Jones US Healthcare (IYH) 0.0 $1.1M 6.7k 166.29
Duke Energy (DUK) 0.0 $1.1M 14k 83.58
Patterson-UTI Energy (PTEN) 0.0 $348k 17k 20.17