VN
| |
Vaughan Nelson Small Cap Value Fund | NEFJXMutual Fund | |
| Natixis Funds Trust I | |
| Last update 2025-06-26 | 59 Stocks (9 new) |
| Value $1.24 Bil | Turnover 28 % |
Vaughan Nelson Small Cap Value... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWN | iShares Russell 2000 Value ETF | 407,950 | 61,592.3 | New Holding | 4.980 | +4.98% | 0.580 | +1.93% | -3.72% | 10,940.3 | ||
BECN | Beacon Roofing Supply Inc | 360,697 | 44,618.2 | +12.48% | 3.610 | +0.40% | 0.580 | +4.87% | +22.24% | 7,718.6 | Industrial Distribution | |
CMA | Comerica Inc | 699,476 | 41,311.1 | +18.89% | 3.340 | +0.53% | 0.530 | -1.03% | -2.28% | 7,746.8 | Banks | |
WAL | Western Alliance Bancorp | 536,803 | 41,242.6 | +24.25% | 3.330 | +0.65% | 0.490 | -2.65% | -6.44% | 8,550.8 | Banks | |
FAF | First American Financial Corp | 559,116 | 36,694.8 | +12.48% | 2.970 | +0.33% | 0.540 | -6.02% | -0.19% | 6,297.5 | Insurance | |
ZION | Zions Bancorp NA | 703,015 | 35,052.3 | +16.89% | 2.830 | +0.41% | 0.480 | +2.11% | -3.90% | 7,567.4 | Banks | |
ESI | Element Solutions Inc | 1,545,651 | 34,947.2 | -4.83% | 2.820 | -0.17% | 0.640 | -6.45% | -8.82% | 5,584.9 | Chemicals | |
SIGI | Selective Insurance Group Inc | 370,786 | 33,941.8 | +44.76% | 2.740 | +0.85% | 0.610 | -4.49% | -7.48% | 5,211.4 | Insurance | |
CFR | Cullen/Frost Bankers Inc | 243,522 | 30,489.0 | +20.68% | 2.460 | +0.42% | 0.380 | +3.34% | -3.02% | 8,247.5 | Banks | |
IBP | Installed Building Products Inc | 174,430 | 29,907.8 | +35.00% | 2.420 | +0.63% | 0.630 | +0.65% | +2.59% | 4,893.2 | Homebuilding & Construction |
Vaughan Nelson Small Cap Value Fund's Historical Top Holdings Breakdowns
Vaughan Nelson Small Cap Value Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IWN | iShares Russell 2000 Value ETF | 2025-03-31 | New Buy New Buy | +4.98% | 149.27 ($161.54) 169.4 | $156.80 | -2.93% | New holding | 407,950 | 407,950 | |
CLS | Celestica Inc | 2025-03-31 | Sold Out Sold Out | -2.59% | 78.81 ($106.09) 143.67 | $150.19 | 41.57% | Sold Out | 0 | -322,040 | |
SR | Spire Inc | 2025-03-31 | New Buy New Buy | +1.83% | 65.62 ($73.13) 78.25 | $73.03 | -0.13% | New holding | 289,445 | 289,445 | |
THG | The Hanover Insurance Group Inc | 2025-03-31 | New Buy New Buy | +1.79% | 147.13 ($161.88) 174.61 | $168.13 | 3.86% | New holding | 127,160 | 127,160 | |
UBSI | United Bankshares Inc | 2025-03-31 | Sold Out Sold Out | -1.79% | 34.03 ($36.64) 39.27 | $36.51 | -0.35% | Sold Out | 0 | -545,559 | |
FN | Fabrinet | 2025-03-31 | Sold Out Sold Out | -1.42% | 183.66 ($218.21) 267.24 | $297.25 | 36.22% | Sold Out | 0 | -73,890 | |
CIEN | Ciena Corp | 2025-03-31 | Reduce Reduce | -1.25% | 60.43 ($79.05) 98.18 | $81.63 | 3.26% | Reduce -65.37% | 89,440 | -168,830 | |
ACHC | Acadia Healthcare Co Inc | 2025-03-31 | Sold Out Sold Out | -1.25% | 28.17 ($38.1) 45.41 | $21.99 | -42.28% | Sold Out | 0 | -360,510 | |
ALG | Alamo Group Inc | 2025-03-31 | Sold Out Sold Out | -1.23% | 172.9 ($183.65) 190.49 | $217.50 | 18.43% | Sold Out | 0 | -76,130 | |
COTY | Coty Inc | 2025-03-31 | Sold Out Sold Out | -1.18% | 5.43 ($6.26) 7.61 | $4.61 | -26.44% | Sold Out | 0 | -1,940,546 |
Vaughan Nelson Small Cap Value Fund Total Holding History ($B)
Vaughan Nelson Small Cap Value Fund's Asset Allocation
Vaughan Nelson Small Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Vaughan Nelson Small Cap Value Fund's Hypothetical Growth since 2025-03-31
Vaughan Nelson Small Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Vaughan Nelson Small Cap Value Fund's Holdings Heat Map
Size field:
Vaughan Nelson Small Cap Value Fund's Holdings Bubble Chart
Vaughan Nelson Small Cap Value Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers