Vaughan Nelson Investment Management

Vaughan Nelson Investment Management as of March 31, 2016

Portfolio Holdings for Vaughan Nelson Investment Management

Vaughan Nelson Investment Management holds 169 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vwr Corp cash securities 2.5 $198M 7.3M 27.06
First American Financial (FAF) 1.9 $154M 4.0M 38.11
Broadridge Financial Solutions (BR) 1.9 $153M 2.6M 59.31
CACI International (CACI) 1.7 $137M 1.3M 106.70
KAR Auction Services (KAR) 1.7 $135M 3.5M 38.14
Hca Holdings (HCA) 1.7 $135M 1.7M 78.05
AmSurg 1.7 $131M 1.8M 74.60
Booz Allen Hamilton Holding Corporation (BAH) 1.5 $116M 3.8M 30.28
iShares Russell 2000 Value Index (IWN) 1.4 $113M 1.2M 93.18
Reliance Steel & Aluminum (RS) 1.4 $111M 1.6M 69.19
Microsoft Corporation (MSFT) 1.4 $108M 2.0M 55.23
Renaissance Re Holdings Ltd Cmn (RNR) 1.3 $106M 882k 119.83
UnitedHealth (UNH) 1.3 $104M 807k 128.90
Jarden Corporation 1.3 $102M 1.7M 58.95
NorthWestern Corporation (NWE) 1.1 $88M 1.4M 61.75
Grand Canyon Education (LOPE) 1.1 $88M 2.1M 42.74
Skyworks Solutions (SWKS) 1.1 $88M 1.1M 77.90
Vectren Corporation 1.1 $88M 1.7M 50.56
Webster Financial Corporation (WBS) 1.1 $87M 2.4M 35.90
Medtronic (MDT) 1.1 $86M 1.1M 75.00
priceline.com Incorporated 1.1 $86M 67k 1288.96
Silgan Holdings (SLGN) 1.1 $86M 1.6M 53.17
Alphabet Inc Class C cs (GOOG) 1.1 $85M 114k 744.94
Arthur J. Gallagher & Co. (AJG) 1.0 $81M 1.8M 44.48
Rite Aid Corporation 1.0 $80M 9.8M 8.15
Brown & Brown (BRO) 1.0 $80M 2.2M 35.80
Walgreen Boots Alliance (WBA) 1.0 $80M 948k 84.24
Fidelity National Information Services (FIS) 1.0 $79M 1.2M 63.31
Ares Capital Corporation (ARCC) 1.0 $77M 5.2M 14.84
New Residential Investment (RITM) 1.0 $76M 6.6M 11.63
Crown Holdings (CCK) 0.9 $75M 1.5M 49.59
Investors Ban 0.9 $74M 6.4M 11.64
Thermo Fisher Scientific (TMO) 0.9 $74M 522k 141.59
Catalent (CTLT) 0.9 $74M 2.8M 26.67
Reinsurance Group of America (RGA) 0.9 $73M 759k 96.25
HSN 0.9 $72M 1.4M 52.31
Aspen Insurance Holdings 0.9 $72M 1.5M 47.70
Hillenbrand (HI) 0.9 $70M 2.3M 29.95
Graphic Packaging Holding Company (GPK) 0.9 $69M 5.4M 12.85
Prosperity Bancshares (PB) 0.9 $69M 1.5M 46.39
Honeywell International (HON) 0.8 $66M 589k 112.05
PacWest Ban 0.8 $65M 1.7M 37.15
First Data 0.8 $64M 4.9M 12.94
Nasdaq Omx (NDAQ) 0.8 $63M 947k 66.38
Synchrony Financial (SYF) 0.8 $63M 2.2M 28.66
Union Bankshares Corporation 0.8 $62M 2.5M 24.63
First Cash Financial Services 0.8 $61M 1.3M 46.06
Wells Fargo & Company (WFC) 0.7 $59M 1.2M 48.36
Servicemaster Global 0.7 $58M 1.5M 37.68
Silicon Laboratories (SLAB) 0.7 $57M 1.3M 44.96
Apple (AAPL) 0.7 $57M 519k 108.99
Pvh Corporation (PVH) 0.7 $57M 571k 99.06
Cummins (CMI) 0.7 $56M 511k 109.94
American International (AIG) 0.7 $56M 1.0M 54.05
Milacron Holdings 0.7 $55M 3.4M 16.49
SPECTRUM BRANDS Hldgs 0.7 $55M 505k 109.28
Transunion (TRU) 0.7 $55M 2.0M 27.61
NCR Corporation (VYX) 0.7 $55M 1.8M 29.93
Hd Supply 0.7 $54M 1.6M 33.07
Kirby Corporation (KEX) 0.7 $54M 887k 60.29
Lennar Corporation (LEN) 0.7 $52M 1.1M 48.36
Paypal Holdings (PYPL) 0.7 $52M 1.4M 38.60
Verint Systems (VRNT) 0.7 $52M 1.6M 33.38
Calatlantic 0.7 $52M 1.6M 33.42
H&R Block (HRB) 0.6 $51M 1.9M 26.42
Franklin Electric (FELE) 0.6 $51M 1.6M 32.17
Dun & Bradstreet Corporation 0.6 $51M 492k 103.08
Chemical Financial Corporation 0.6 $50M 1.4M 35.69
Ims Health Holdings 0.6 $49M 1.8M 26.55
El Paso Electric Company 0.6 $48M 1.1M 45.88
Tenne 0.6 $48M 927k 51.51
Global Payments (GPN) 0.6 $47M 717k 65.30
Texas Instruments Incorporated (TXN) 0.6 $47M 815k 57.42
Avery Dennison Corporation (AVY) 0.6 $46M 638k 72.11
Charter Communications 0.6 $46M 225k 202.43
FirstMerit Corporation 0.6 $45M 2.2M 21.05
Forum Energy Technolo 0.6 $45M 3.4M 13.20
ICF International (ICFI) 0.6 $45M 1.3M 34.37
Laclede 0.6 $45M 665k 67.75
CNO Financial (CNO) 0.6 $44M 2.5M 17.92
Fiserv (FI) 0.6 $44M 432k 102.58
Packaging Corporation of America (PKG) 0.6 $44M 727k 60.40
Snap-on Incorporated (SNA) 0.6 $44M 279k 156.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $43M 495k 87.47
Sabre (SABR) 0.5 $42M 1.5M 28.92
First Merchants Corporation (FRME) 0.5 $42M 1.8M 23.57
Tcp Capital 0.5 $42M 2.8M 14.91
American Express Company (AXP) 0.5 $41M 665k 61.40
Integra LifeSciences Holdings (IART) 0.5 $41M 604k 67.36
Hartford Financial Services (HIG) 0.5 $40M 877k 46.08
Broad 0.5 $40M 260k 154.50
WABCO Holdings 0.5 $40M 375k 106.92
WESCO International (WCC) 0.5 $39M 716k 54.67
Commscope Hldg (COMM) 0.5 $39M 1.4M 27.92
Surgical Care Affiliates 0.5 $39M 840k 46.28
Hersha Hospitality Tr Pr Shs Ben Int 0.5 $38M 1.8M 21.34
BroadSoft 0.5 $37M 927k 40.35
First Financial Ban (FFBC) 0.5 $36M 2.0M 18.18
Multi Packaging Solutions In 0.5 $36M 2.2M 16.23
Gildan Activewear Inc Com Cad (GIL) 0.5 $36M 1.2M 30.51
Superior Energy Services 0.5 $36M 2.7M 13.39
Marathon Petroleum Corp (MPC) 0.4 $35M 945k 37.18
Lennox International (LII) 0.4 $34M 252k 135.19
SEI Investments Company (SEIC) 0.4 $34M 785k 43.05
Moody's Corporation (MCO) 0.4 $34M 349k 96.56
Engility Hldgs 0.4 $33M 1.8M 18.76
Team 0.4 $33M 1.1M 30.38
General Dynamics Corporation (GD) 0.4 $32M 240k 131.37
Thermon Group Holdings (THR) 0.4 $31M 1.8M 17.56
Constellium Holdco B V cl a 0.4 $31M 6.0M 5.19
Laredo Petroleum Holdings 0.4 $31M 3.9M 7.93
Hertz Global Holdings 0.4 $30M 2.8M 10.53
MasterCard Incorporated (MA) 0.4 $30M 315k 94.50
Surgery Partners (SGRY) 0.4 $29M 2.2M 13.26
La-Z-Boy Incorporated (LZB) 0.3 $27M 1.0M 26.74
Berkshire Hathaway (BRK.B) 0.3 $27M 192k 141.88
Multi-Color Corporation 0.3 $27M 497k 53.35
Civitas Solutions 0.3 $27M 1.5M 17.43
Signet Jewelers (SIG) 0.3 $27M 213k 124.03
Albany Molecular Research 0.3 $26M 1.7M 15.29
Lakeland Financial Corporation (LKFN) 0.3 $26M 575k 45.78
Westrock (WRK) 0.3 $26M 660k 39.03
Micron Technology (MU) 0.3 $25M 2.4M 10.47
Johnson & Johnson (JNJ) 0.3 $25M 233k 108.20
Anheuser-Busch InBev NV (BUD) 0.3 $25M 202k 124.66
Capit Bk Fin A 0.3 $25M 813k 30.85
Lincoln Electric Holdings (LECO) 0.3 $25M 425k 58.57
Pra Health Sciences 0.3 $24M 570k 42.76
Harman International Industries 0.3 $24M 266k 89.04
Group 1 Automotive (GPI) 0.3 $23M 383k 58.69
Littelfuse (LFUS) 0.3 $22M 176k 123.11
Markel Corporation (MKL) 0.3 $22M 24k 892.50
Ringcentral (RNG) 0.3 $21M 1.3M 15.75
Community Health Systems (CYH) 0.3 $20M 1.1M 18.51
Gulfport Energy Corporation 0.2 $19M 680k 28.34
Tailored Brands 0.2 $17M 951k 17.90
United Rentals (URI) 0.2 $17M 270k 62.19
Teleflex Incorporated (TFX) 0.2 $17M 107k 157.01
Carpenter Technology Corporation (CRS) 0.2 $16M 473k 34.23
Newpark Resources (NR) 0.2 $15M 3.6M 4.32
Endo International (ENDPQ) 0.2 $15M 529k 28.15
Alphabet Inc Class A cs (GOOGL) 0.2 $15M 19k 762.95
Fs Investment Corporation 0.1 $7.7M 844k 9.17
Enterprise Products Partners (EPD) 0.0 $3.2M 132k 24.62
iShares S&P 500 Index (IVV) 0.0 $2.8M 14k 206.66
Exxon Mobil Corporation (XOM) 0.0 $1.9M 22k 83.57
Nxp Semiconductors N V (NXPI) 0.0 $1.8M 22k 81.06
Duke Energy (DUK) 0.0 $1.5M 19k 80.70
General Electric Company 0.0 $1.5M 47k 31.80
Verizon Communications (VZ) 0.0 $1.5M 27k 54.09
At&t (T) 0.0 $1.5M 38k 39.17
Lockheed Martin Corporation (LMT) 0.0 $1.5M 6.6k 221.44
United Parcel Service (UPS) 0.0 $1.4M 14k 105.50
iShares Russell Midcap Value Index (IWS) 0.0 $1.4M 20k 70.93
Alere 0.0 $1.4M 28k 50.58
Coca-Cola Company (KO) 0.0 $1.4M 30k 46.40
Dominion Resources (D) 0.0 $1.4M 18k 75.10
Waste Management (WM) 0.0 $1.4M 23k 59.00
Raytheon Company 0.0 $1.4M 11k 122.62
Chevron Corporation (CVX) 0.0 $1.3M 14k 95.37
Cit 0.0 $1.3M 41k 31.04
Intel Corporation (INTC) 0.0 $1.2M 38k 32.34
Merck & Co (MRK) 0.0 $1.2M 23k 52.89
Ellie Mae 0.0 $1.2M 13k 90.62
Emerson Electric (EMR) 0.0 $1.1M 21k 54.38
iShares Dow Jones US Healthcare (IYH) 0.0 $938k 6.7k 140.52
Occidental Petroleum Corporation (OXY) 0.0 $859k 13k 68.45
ConocoPhillips (COP) 0.0 $798k 20k 40.25
KapStone Paper and Packaging 0.0 $581k 42k 13.84