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Vaughan Nelson Mid Cap Fund Buys Performance Food Group Co, Republic Services Inc, Avantor Inc, Sells Aramark, BrightSphere Investment Group Inc, Oshkosh Corp

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Mar 24, 2022
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Investment company Vaughan Nelson Mid Cap Fund (Current Portfolio) buys Performance Food Group Co, Republic Services Inc, Avantor Inc, N-able Inc, The Cooper Inc, sells Aramark, BrightSphere Investment Group Inc, Oshkosh Corp, Global Payments Inc, nVent Electric PLC during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Vaughan Nelson Mid Cap Fund. As of 2021Q4, Vaughan Nelson Mid Cap Fund owns 59 stocks with a total value of $361 million. These are the details of the buys and sells.

For the details of Vaughan Nelson Mid Cap Fund's stock buys and sells, go to https://www.gurufocus.com/guru/vaughan+nelson+mid+cap+fund/current-portfolio/portfolio

These are the top 5 holdings of Vaughan Nelson Mid Cap Fund
  1. Motorola Solutions Inc (MSI) - 65,215 shares, 4.91% of the total portfolio. Shares reduced by 9.54%
  2. Performance Food Group Co (PFGC) - 296,055 shares, 3.77% of the total portfolio. Shares added by 42.57%
  3. Skechers USA Inc (SKX) - 292,330 shares, 3.52% of the total portfolio. Shares added by 16.44%
  4. Elanco Animal Health Inc (ELAN) - 438,230 shares, 3.45% of the total portfolio. Shares reduced by 13.86%
  5. Avantor Inc (AVTR) - 255,490 shares, 2.99% of the total portfolio. Shares added by 32.33%
New Purchase: Republic Services Inc (RSG)

Vaughan Nelson Mid Cap Fund initiated holding in Republic Services Inc. The purchase prices were between $120.01 and $139.45, with an estimated average price of $133.21. The stock is now traded at around $130.190000. The impact to a portfolio due to this purchase was 1.12%. The holding were 28,995 shares as of 2021-12-31.

Added: Performance Food Group Co (PFGC)

Vaughan Nelson Mid Cap Fund added to a holding in Performance Food Group Co by 42.57%. The purchase prices were between $38.97 and $48.78, with an estimated average price of $45.39. The stock is now traded at around $52.140000. The impact to a portfolio due to this purchase was 1.13%. The holding were 296,055 shares as of 2021-12-31.

Added: Avantor Inc (AVTR)

Vaughan Nelson Mid Cap Fund added to a holding in Avantor Inc by 32.33%. The purchase prices were between $36.93 and $42.14, with an estimated average price of $39.41. The stock is now traded at around $33.810000. The impact to a portfolio due to this purchase was 0.73%. The holding were 255,490 shares as of 2021-12-31.

Added: N-able Inc (NABL)

Vaughan Nelson Mid Cap Fund added to a holding in N-able Inc by 72.35%. The purchase prices were between $10.71 and $14.24, with an estimated average price of $12.34. The stock is now traded at around $9.740000. The impact to a portfolio due to this purchase was 0.63%. The holding were 492,102 shares as of 2021-12-31.

Added: The Cooper Companies Inc (COO)

Vaughan Nelson Mid Cap Fund added to a holding in The Cooper Companies Inc by 57.64%. The purchase prices were between $373.53 and $434.12, with an estimated average price of $407.06. The stock is now traded at around $411.940000. The impact to a portfolio due to this purchase was 0.56%. The holding were 13,210 shares as of 2021-12-31.

Added: IQVIA Holdings Inc (IQV)

Vaughan Nelson Mid Cap Fund added to a holding in IQVIA Holdings Inc by 29.80%. The purchase prices were between $238.37 and $282.61, with an estimated average price of $260.16. The stock is now traded at around $224.620000. The impact to a portfolio due to this purchase was 0.44%. The holding were 24,347 shares as of 2021-12-31.

Added: Aveanna Healthcare Holdings Inc (AVAH)

Vaughan Nelson Mid Cap Fund added to a holding in Aveanna Healthcare Holdings Inc by 24.54%. The purchase prices were between $6.08 and $8.84, with an estimated average price of $7.25. The stock is now traded at around $5.450000. The impact to a portfolio due to this purchase was 0.39%. The holding were 954,755 shares as of 2021-12-31.

Sold Out: Oshkosh Corp (OSK)

Vaughan Nelson Mid Cap Fund sold out a holding in Oshkosh Corp. The sale prices were between $97.92 and $116.2, with an estimated average price of $109.45.

Sold Out: Global Payments Inc (GPN)

Vaughan Nelson Mid Cap Fund sold out a holding in Global Payments Inc. The sale prices were between $117.86 and $161.31, with an estimated average price of $137.3.

Sold Out: CMC Materials Inc (CCMP)

Vaughan Nelson Mid Cap Fund sold out a holding in CMC Materials Inc. The sale prices were between $119.55 and $195.5, with an estimated average price of $145.81.



Here is the complete portfolio of Vaughan Nelson Mid Cap Fund. Also check out:

1. Vaughan Nelson Mid Cap Fund's Undervalued Stocks
2. Vaughan Nelson Mid Cap Fund's Top Growth Companies, and
3. Vaughan Nelson Mid Cap Fund's High Yield stocks
4. Stocks that Vaughan Nelson Mid Cap Fund keeps buying
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