Vaughan Nelson Investment Management, L.p. — Q1 2018 13F Holdings

Name: Vaughan Nelson Investment Management, L.p. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001021642

Total reported value

$10.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CHFCUSD	Tcf Financial CORP	Stock-Other	1.51%	—	-3.91%
2	XXI	Twenty One Capital, Inc.	Stock-Other	1.46%	—	-0.96%
3	UNH	Unitedhealth Group INC	Stock-Healthcare	1.40%	—	-0.52%
4	MSFT	Microsoft CORP	Stock-Tech	1.38%	-2.31%	-0.99%
5	RS	Reliance INC	Stock-Materials	1.32%	—	-3.81%
6	FAF	First American Financial	Stock-Financials	1.30%	—	-23.56%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.30%	—	+8.43%
8	OPLN	Openlane INC	Stock-Other	1.27%	—	-3.52%
9	NXST	Nexstar Media Group INC	Stock-Comm Services	1.24%	—	-3.57%
10	HD	Home Depot INC	Stock-Consumer Disc	1.22%	—	-0.86%
11	CACI	Caci International INC -cl A	Stock-Tech	1.21%	—	-3.62%
12	SHW	Sherwin-williams Co/the	Stock-Materials	1.21%	—	-0.36%
13	TXN	Texas Instruments INC	Stock-Tech	1.14%	—	+95.76%
14	SNA	Snap-on INC	Stock-Industrials	1.14%	—	-20.20%
15	ARCC	Ares Capital CORP	Stock-Financials	1.13%	—	-0.25%
16	FCFS	FirstCash Holdings, Inc.	Stock-Financials	1.05%	—	-6.64%
17	FFBC	First Financial Bancorp	Stock-Other	1.04%	—	-6.63%
18	DOORUSD	Masonite International CORP	Stock-Other	0.97%	—	+27.57%
19	✓		Stock-Other	0.97%	—	-1.46%
20	UNP	Union Pacific Corporation	Stock-Industrials	0.95%	—	-1.26%
21	TWXCHF	Time Warner INC	Stock-Other	0.95%	—	+0.94%
22	FRME	First Merchants CORP	Stock-Other	0.92%	—	-2.30%
23	WPXUSD	Wpx Energy INC	Stock-Other	0.91%	—	-1.52%
24	HAL	Halliburton Co	Stock-Energy	0.90%	—	-0.63%
25	BERYEUR	Berry Global Group INC	Stock-Other	0.88%	—	+8.74%
26	BCO	Brink's Co/the	Stock-Industrials	0.88%	—	+29.27%
27	MA	Mastercard INC - A	Stock-Financials	0.86%	—	-0.51%
28	NSP	Insperity INC	Stock-Other	0.85%	—	-2.20%
29	KOS	Kosmos Energy Ltd.	Stock-Other	0.84%	—	+22.21%
30	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	0.81%	—	+26.73%
31	C	Citigroup INC	Stock-Financials	0.80%	—	+80.27%
32	UCB	United Community Banks/ga	Stock-Financials	0.80%	—	+8.13%
33	FIS	Fidelity National Info Serv	Stock-Tech	0.79%	—	-1.54%
34	RITM	Rithm Capital CORP	Stock-Real Estate	0.79%	—	-1.52%
35	MDIV	Multi-Asset Diversified Income Index Fund	Stock-Other	0.79%	—	+27.56%
36	CCK	Crown Holdings INC	Stock-Consumer Disc	0.77%	—	+35.30%
37	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.77%	—	-8.44%
38	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.76%	—	-6.20%
39	LFUS	Littelfuse INC	Stock-Tech	0.75%	—	-36.10%
40	✓	Integrated Device Technology INC	Stock-Other	0.75%	—	-0.91%
41	GRFS	Grifols Sa-adr	Stock-Other	0.74%	—	-0.96%
42	BRO	Brown & Brown INC	Stock-Financials	0.74%	—	+89.57%
43	STAYUSD	Extended Stay America INC	Stock-Other	0.74%	—	-1.52%
44	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.74%	—	-15.16%
45	GD	General Dynamics CORP	Stock-Industrials	0.73%	—	+17.59%
46	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.73%	—	-1.52%
47	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.73%	—	-5.18%
48	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.71%	-0.44%	EXIT
49	LIVN	LivaNova PLC	Stock-Other	0.71%	—	-4.96%
50	T	At&t INC	Stock-Comm Services	0.70%	—	-0.85%

1–50 of 189

Holding changes this quarter

Position changes disclosed by Vaughan Nelson Investment Management, L.p. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TXN	Texas Instruments INC	+0.6%	+95.76%	Add
2	C	Citigroup INC	+0.3%	+80.27%	Add
3	✓		+0.2%	-1.46%	Trim
4	OSK	Oshkosh CORP	+0.2%	+76.48%	Add
5	GD	General Dynamics CORP	+0.2%	+17.59%	Add
6	ZBRA	Zebra Technologies Corp-cl A	+0.2%	-5.18%	Trim
7	AIR	Aar CORP	+0.2%	+26.35%	Add
8	MHK	Mohawk Industries INC	-0.1%	-1.52%	Trim
9	SR	Spire INC	-0.1%	-16.09%	Trim
10	BDN	Brandywine Realty Trust	-0.1%	-5.92%	Trim
11	AMN	Amn Healthcare Services INC	-0.1%	-35.73%	Trim
12	VRTUUSD	Virtusa CORP	-0.2%	-48.87%	Trim
13	NXST	Nexstar Media Group INC	-0.2%	-3.57%	Trim
14	BFH	Bread Financial Holdings INC	-0.2%	-29.59%	Trim
15	FETUSD	Forum Energy Technologies In	-0.2%	-2.81%	Trim
16	SLAB	Silicon Laboratories INC	-0.2%	-39.65%	Trim
17	FAF	First American Financial	-0.2%	-23.56%	Trim
18	LFUS	Littelfuse INC	-0.3%	-36.10%	Trim
19	VYX	Ncr Voyix CORP	-0.3%	-33.99%	Trim
20	ESNT	Essent Group Ltd.	-0.4%	-71.67%	Trim
21	AJG	Arthur J Gallagher & Co	-0.4%	-51.95%	Trim
22	SNA	Snap-on INC	-0.5%	-20.20%	Trim
23	JACK	Jack In THE Box INC	-0.5%	-54.02%	Trim
24	IWN	Ishares Russell 2000 Value E	-0.6%	-72.15%	Trim
25	NWL	Newell Brands INC	-0.7%	-62.22%	Trim
26	PNW	Pinnacle West Capital Corporation	—	EXIT	Sold out
27	FMC	Fmc CORP	—	NEW	New buy
28	TWOEUR	Two Harbors Investment CORP	—	NEW	New buy
29	✓	Cyberark Software LTD	—	NEW	New buy
30	NWE	Northwestern Energy Group In	—	EXIT	Sold out
31	LPI1EUR	Laredo Petroleum INC	—	EXIT	Sold out
32	FNB	Fnb CORP	—	EXIT	Sold out
33	CCJ	Cameco CORP	—	NEW	New buy
34	TKR	Timken Co	—	NEW	New buy
35	HDSUSD	Hd Supply Holdings INC	—	EXIT	Sold out
36	✓	Venator Matls PLC	—	NEW	New buy
37	BC	Brunswick CORP	—	EXIT	Sold out
38	PUMP	Propetro Holding CORP	—	NEW	New buy
39	SSD	Simpson Manufacturing Co INC	—	EXIT	Sold out
40	LOPE	Grand Canyon Education INC	—	EXIT	Sold out
41	AVGO	Broadcom Inc.	—	EXIT	Sold out
42	NUVAGBP	Nuvasive INC	—	NEW	New buy
43	CTBI	Community Trust Bancorp INC	—	EXIT	Sold out
44	UNTEUR	Unit CORP	—	NEW	New buy
45	MTOR	Meritor INC	—	EXIT	Sold out
46	✓	Nexeo Solutions Inc	—	NEW	New buy
47	TROX	Tronox Holdings plc	—	EXIT	Sold out
48	SLCAUSD	US Silica Holdings INC	—	EXIT	Sold out
49	VRTVEUR	Veritiv CORP	—	NEW	New buy
50	SWKS	Skyworks Solutions INC	—	EXIT	Sold out