Vaughan Nelson Investment Management L P (1021642) Portfolio


Number of Companies: 131
Inflow: $904,565 K
Outflow: $-750,837 K
Net Flow: $153,728 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
269 1 Brown And Brown Inc (BRO) Insurance Brokers 2,232,025 New Holding 2,232,025 $35.79 $79,906 $79,906
2694 34 Handr Block Inc (HRB) Professional Services 1,939,950 New Holding 1,939,950 $26.42 $51,253 $51,253
344 23 Chemical Financial Corp (CHFC) Banks 1,395,875 New Holding 1,395,875 $35.68 $49,818 $49,818
447 12 El Paso Electric Co (EE) Integrated Utilities 1,053,075 New Holding 1,053,075 $45.88 $48,315 $48,315
2511 16 Amsurg Corp (AMSG) Health Care Facilities 1,754,843 Added More 627,393 $74.59 $46,803 $130,911
3043 8 Charter Communication-A (CHTR) Cable And Satellite 224,630 New Holding 224,630 $202.42 $45,471 $45,471
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 876,475 New Holding 876,475 $46.08 $40,387 $40,387
202 1 Wesco International Inc (WCC) Industrial Distribution And Rental 716,350 New Holding 716,350 $54.66 $39,162 $39,162
710 53 First Financial Bancorp (FFBC) Banks 1,998,775 New Holding 1,998,775 $18.18 $36,337 $36,337
233 4 La-Z-Boy Inc (LZB) Home And Office Furnishings 1,017,225 New Holding 1,017,225 $26.74 $27,200 $27,200
1761 1 Multi-Color Corp (LABL) Packaging Services 497,325 New Holding 497,325 $53.34 $26,532 $26,532
528 1 Rite Aid Corp (RAD) Food And Drug Stores 9,845,575 Added More 3,125,400 $8.15 $25,472 $80,241
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 1,239,650 Added More 385,425 $63.31 $24,401 $78,482
2788 12 Cummins Inc (CMI) Commercial Vehicles 511,440 Added More 221,742 $109.94 $24,378 $56,227
3045 52 Markel Corp (MKL) P And C Insurance 24,200 Added More 23,700 $891.57 $21,130 $21,575
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 494,779 Added More 222,175 $87.47 $19,433 $43,278
442 19 Laredo Petroleum Inc (LPI) Exploration And Production 3,899,650 Added More 2,239,150 $7.93 $17,756 $30,924
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 945,229 Added More 454,800 $37.18 $16,909 $35,143
3063 12 Unitedhealth Group Inc (UNH) Managed Care 807,063 Added More 106,700 $128.89 $13,753 $104,030
3079 54 Apple Inc (AAPL) Communications Equipment 518,567 Added More 124,267 $108.98 $13,543 $56,518
2174 241 Prosperity Bancshares Inc (PB) Banks 1,476,961 Added More 274,900 $46.38 $12,752 $68,516
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 1,128,925 Added More 160,425 $77.90 $12,497 $87,943
699 19 Silicon Laboratories Inc (SLAB) Semiconductor Devices 1,271,100 Added More 274,875 $44.95 $12,358 $57,148
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 1,724,186 Added More 136,635 $78.05 $10,664 $134,572
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 2,686,275 Added More 766,575 $13.39 $10,264 $35,969
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 521,560 Added More 68,785 $141.58 $9,739 $73,847
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 588,630 Added More 77,121 $112.05 $8,641 $65,955
72 2 Kirby Corp (KEX) Marine Shipping 887,375 Added More 130,250 $60.29 $7,852 $53,499
181 1 Lennar Corp-A (LEN) Homebuilders 1,078,400 Added More 162,125 $48.36 $7,840 $52,151
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 2,571,094 Added More 130,013 $59.31 $7,711 $152,491
186 4 Forum Energy Technologies In (FET) Oil And Gas Services And Equip 3,432,850 Added More 566,950 $13.20 $7,483 $45,313
3036 50 American International Group (AIG) P And C Insurance 1,034,037 Added More 135,908 $54.04 $7,345 $55,889
2491 7 Reinsurance Group Of America (RGA) Reinsurance 759,315 Added More 67,025 $96.25 $6,451 $73,084
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 814,825 Added More 108,525 $57.41 $6,231 $46,787
2690 18 Anheuser-Busch Inbev (BUD) Beverages 201,744 Added More 49,168 $124.66 $6,129 $25,149
411 12 Broadsoft Inc (BSFT) Application Software 926,725 Added More 148,950 $40.34 $6,010 $37,393
2524 255 Webster Financial Corp (WBS) Banks 2,421,634 Added More 163,900 $35.90 $5,884 $86,936
3000 32 American Express Co (AXP) Consumer Finance 664,652 Added More 94,000 $61.40 $5,771 $40,809
2144 237 Lakeland Financial Corp (LKFN) Banks 575,325 Added More 124,325 $45.77 $5,691 $26,338
401 2 Littelfuse Inc (LFUS) Electrical Components 175,578 Added More 42,975 $123.11 $5,290 $21,615
2376 43 First American Financial (FAF) Mortgage Finance 4,039,304 Added More 137,272 $38.11 $5,231 $153,937
459 11 Newpark Resources Inc (NR) Oil And Gas Services And Equip 3,566,800 Added More 1,112,650 $4.32 $4,806 $15,408
297 2 Team Inc (TISI) Engineering Services 1,083,075 Added More 146,650 $30.37 $4,455 $32,903
807 3 Franklin Electric Co Inc (FELE) Flow Control Equipment 1,592,925 Added More 123,175 $32.16 $3,962 $51,244
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 315,261 Added More 41,017 $94.50 $3,876 $29,792
3009 8 General Dynamics Corp (GD) Defense Primes 240,335 Added More 29,467 $131.36 $3,871 $31,572
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 425,050 Added More 56,325 $58.57 $3,298 $24,895
2859 40 Booz Allen Hamilton Holdings (BAH) It Services 3,842,800 Added More 105,100 $30.28 $3,182 $116,359
667 3 Grand Canyon Education Inc (LOPE) Educational Services 2,061,925 Added More 74,050 $42.74 $3,164 $88,126
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 1,826,715 Added More 65,075 $44.48 $2,894 $81,252
554 3 Crown Holdings Inc (CCK) Containers And Packaging 1,504,875 Added More 53,675 $49.59 $2,661 $74,626
673 49 First Merchants Corp (FRME) Banks 1,785,850 Added More 103,625 $23.57 $2,442 $42,092
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 3,540,556 Added More 63,906 $38.13 $2,437 $135,036
211 11 Pacwest Bancorp (PACW) Banks 1,747,975 Added More 63,000 $37.15 $2,340 $64,937
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 251,975 Added More 17,150 $135.19 $2,318 $34,064
1858 4 Aspen Insurance Holdings Ltd (AHL) Reinsurance 1,513,087 Added More 47,900 $47.70 $2,284 $72,174
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,956,515 Added More 34,685 $55.23 $1,915 $108,058
863 72 Capital Bank Financial-Cl A (CBF) Banks 812,525 Added More 61,450 $30.85 $1,895 $25,066
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 505,168 Added More 17,250 $109.27 $1,885 $55,204
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 637,850 Added More 22,650 $72.11 $1,633 $45,995
2616 23 Global Payments Inc (GPN) Consumer Finance 716,950 Added More 24,975 $65.30 $1,630 $46,816
2970 31 Fiserv Inc (FISV) Consumer Finance 431,653 Added More 15,850 $102.58 $1,625 $44,278
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 726,958 Added More 25,550 $60.40 $1,543 $43,908
2024 59 Albany Molecular Research (AMRI) Specialty Pharma 1,728,750 Added More 88,025 $15.29 $1,345 $26,432
2031 15 Hillenbrand Inc (HI) Industrial Machinery 2,332,150 Added More 44,775 $29.95 $1,341 $69,847
119 3 Caci International Inc -Cl A (CACI) It Services 1,278,837 Added More 10,712 $106.69 $1,142 $136,451
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 882,220 Added More 9,091 $119.83 $1,089 $105,716
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 2,835,725 Added More 101,125 $10.53 $1,064 $29,860
127 4 Micron Technology Inc (MU) Semiconductor Devices 2,426,650 Added More 87,500 $10.47 $916 $25,407
2764 31 Harman International (HAR) Auto Parts 266,425 Added More 8,225 $89.04 $732 $23,722
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 680,375 Added More 23,025 $28.34 $652 $19,281
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 12,550 Added More 4,975 $68.43 $340 $858
3062 63 Atandt Inc (T) Telecom Carriers 37,500 No Change 0 $39.16 $0 $1,468
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 21,700 No Change 0 $81.07 $0 $1,759
3001 7 Raytheon Company (RTN) Defense Primes 11,050 No Change 0 $122.62 $0 $1,355
3067 10 Lockheed Martin Corp (LMT) Defense Primes 6,575 No Change 0 $221.50 $0 $1,456
3029 24 Coca-Cola Cothe (KO) Beverages 30,000 No Change 0 $46.38 $0 $1,391
2959 33 Duke Energy Corp (DUK) Integrated Utilities 18,675 No Change 0 $80.68 $0 $1,506
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 27,250 No Change 0 $54.08 $0 $1,473
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 21,000 No Change 0 $54.38 $0 $1,141
3030 69 Intel Corp (INTC) Semiconductor Devices 38,000 No Change 0 $32.34 $0 $1,229
2886 77 Conocophillips (COP) Exploration And Production 19,825 No Change 0 $40.27 $0 $798
3061 12 Chevron Corp (CVX) Integrated Oils 13,830 No Change 0 $95.40 $0 $1,319
3049 6 General Electric Co (GE) Electrical Power Equipment 46,825 No Change 0 $31.79 $0 $1,488
3023 7 Merck And Co Inc (MRK) Large Pharma 22,500 No Change 0 $52.91 $0 $1,190
3035 2 United Parcel Service-Cl B (UPS) Courier Services 13,725 No Change 0 $105.47 $0 $1,447
2956 32 Dominion Resources Incva (D) Integrated Utilities 18,375 No Change 0 $75.12 $0 $1,380
136 2 Cit Group Inc (CIT) Commercial Finance 41,075 Sold Some -4,325 $31.03 $-134 $1,274
2185 41 Thermon Group Holdings Inc (THR) Oil And Gas Services And Equip 1,790,025 Sold Some -10,875 $17.55 $-190 $31,432
337 10 Verint Systems Inc (VRNT) Application Software 1,557,965 Sold Some -6,600 $33.38 $-220 $52,004
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 22,329 Sold Some -3,280 $83.58 $-274 $1,866
2365 10 First Cash Finl Svcs Inc (FCFS) Other Spec Retail Discr 1,325,416 Sold Some -6,900 $46.06 $-317 $61,048
2240 30 Icf International Inc (ICFI) It Services 1,311,709 Sold Some -9,375 $34.36 $-322 $45,083
2881 6 Waste Management Inc (WM) Waste Management 23,000 Sold Some -6,300 $59.00 $-371 $1,357
679 4 Silgan Holdings Inc (SLGN) Containers And Packaging 1,616,603 Sold Some -12,450 $53.16 $-661 $85,954
3050 14 Wells Fargo And Co (WFC) Diversified Banks 1,217,672 Sold Some -18,323 $48.36 $-886 $58,886
2578 45 Ellie Mae Inc (ELLI) Mortgage Finance 12,900 Sold Some -13,325 $90.63 $-1,207 $1,169
2836 19 Snap-On Inc (SNA) Home Improvement 278,680 Sold Some -8,725 $156.99 $-1,369 $43,749
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 66,728 Sold Some -2,341 $1288.95 $-3,017 $86,009
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 270,211 Sold Some -70,100 $62.18 $-4,359 $16,804
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 570,500 Sold Some -46,500 $99.05 $-4,606 $56,513
3076 10 Johnson And Johnson (JNJ) Large Pharma 233,180 Sold Some -48,600 $108.19 $-5,258 $25,230
2631 13 Group 1 Automotive Inc (GPI) Automotive Retailers 382,975 Sold Some -93,125 $58.68 $-5,465 $22,476
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 1,825,800 Sold Some -204,550 $29.93 $-6,122 $54,646
2926 16 Moodys Corp (MCO) Information Services 348,580 Sold Some -67,288 $96.55 $-6,497 $33,658
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 374,775 Sold Some -65,600 $106.91 $-7,013 $40,070
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 5,356,450 Sold Some -600,825 $12.85 $-7,720 $68,830
563 13 Northwestern Corp (NWE) Integrated Utilities 1,429,750 Sold Some -158,625 $61.75 $-9,795 $88,287
67 3 Integra Lifesciences Holding (IART) Medical Equipment 603,475 Sold Some -155,625 $67.36 $-10,482 $40,650
2423 15 Cno Financial Group Inc (CNO) Life Insurance 2,477,049 Sold Some -591,375 $17.92 $-10,597 $44,388
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 1,598,325 Sold Some -157,000 $69.19 $-10,862 $110,588
221 2 Sei Investments Company (SEIC) Investment Management 785,029 Sold Some -270,200 $43.04 $-11,632 $33,795
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 946,550 Sold Some -178,375 $66.37 $-11,840 $62,831
2594 11 Dun And Bradstreet Corp (DNB) Information Services 491,675 Sold Some -144,900 $103.08 $-14,936 $50,681
2539 35 Vectren Corp (VVC) Utility Networks 1,739,175 Sold Some -304,875 $50.56 $-15,414 $87,932
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 213,425 Sold Some -129,050 $124.02 $-16,006 $26,471
132 1 Standex International Corp (SXI) Industrial Machinery 0 Sold All -210,850 $77.80 $-16,406 $0
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 1,100,550 Sold Some -918,175 $18.51 $-16,995 $20,371
2457 15 Carpenter Technology (CRS) Steel Producers 472,500 Sold Some -710,975 $34.23 $-24,336 $16,173
1817 1 Hsn Inc (HSNI) Catalog And Tv Based Retailers 1,382,126 Sold Some -494,749 $52.31 $-25,880 $72,299
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 0 Sold All -354,102 $75.01 $-26,564 $0
535 5 American Equity Invt Life Hl (AEL) Life Insurance 0 Sold All -1,675,560 $16.79 $-28,149 $0
2676 23 Gildan Activewear Inc (GIL) Apparel Footwear And Acc Design 1,182,000 Sold Some -930,875 $30.51 $-28,400 $36,062
2347 21 Total System Services Inc (TSS) Consumer Finance 0 Sold All -614,202 $47.58 $-29,223 $0
2286 17 Teleflex Inc (TFX) Health Care Supplies 106,537 Sold Some -199,050 $157.00 $-31,252 $16,727
1958 13 Kapstone Paper And Packaging (KS) Containers And Packaging 41,975 Sold Some -2,744,925 $13.85 $-38,017 $581
2635 262 Firstmerit Corp (FMER) Banks 2,155,981 Sold Some -2,141,188 $21.04 $-45,072 $45,383
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -2,151,561 $23.86 $-51,336 $0
623 8 Tenneco Inc (TEN) Auto Parts 927,219 Sold Some -1,296,046 $51.50 $-66,759 $47,761
7 1 Alere Inc (ALR) Life Science Equipment 27,575 Sold Some -1,513,450 $50.61 $-76,595 $1,395
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -506,538 $154.50 $-78,260 $0