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 |