NEFJX Holdings — Vaughan Nelson Small Cap Value Fund
All 69 reported holdings of Vaughan Nelson Small Cap Value Fund (NEFJX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Russell 2000 Value ETF | 4.94% | $67.90M |
| Fixed Income Clearing Corp. | 3.20% | $43.95M |
| Element Solutions Inc | 2.74% | $37.67M |
| Clean Harbors Inc | 2.46% | $33.81M |
| Valvoline Inc | 2.37% | $32.58M |
| Artisan Partners Asset Management Inc | 2.30% | $31.64M |
| Sanmina Corp | 2.30% | $31.63M |
| GATX Corp | 2.28% | $31.30M |
| Cushman & Wakefield Ltd | 2.23% | $30.60M |
| FirstCash Holdings Inc | 2.20% | $30.23M |
| Carlisle Cos Inc | 2.17% | $29.88M |
| Archrock Inc | 2.13% | $29.24M |
| WESCO International Inc | 2.12% | $29.19M |
| Coca-Cola Consolidated Inc | 1.99% | $27.33M |
| Mueller Industries Inc | 1.90% | $26.10M |
| Valmont Industries Inc | 1.89% | $26.05M |
| JBT Marel Corp | 1.88% | $25.84M |
| FTI Consulting Inc | 1.85% | $25.44M |
| Huntington Ingalls Industries Inc | 1.81% | $24.83M |
| Sensient Technologies Corp | 1.78% | $24.48M |
| Spire Inc | 1.66% | $22.82M |
| Murphy Oil Corp | 1.59% | $21.87M |
| Matador Resources Co | 1.56% | $21.48M |
| National Fuel Gas Co | 1.56% | $21.40M |
| Permian Resources Corp | 1.55% | $21.35M |
| Northwest Natural Holding Co | 1.54% | $21.24M |
| Antero Resources Corp | 1.49% | $20.52M |
| Alamo Group Inc | 1.44% | $19.83M |
| Warby Parker Inc | 1.43% | $19.60M |
| Lincoln Electric Holdings Inc | 1.42% | $19.50M |
| Federal Signal Corp | 1.41% | $19.33M |
| International Flavors & Fragrances Inc | 1.39% | $19.08M |
| Noble Corp PLC | 1.38% | $19.04M |
| Eagle Materials Inc | 1.30% | $17.92M |
| Bath & Body Works Inc | 1.30% | $17.88M |
| MDU Resources Group Inc | 1.28% | $17.58M |
| ATI Inc | 1.19% | $16.31M |
| Photronics Inc | 1.17% | $16.07M |
| Owens Corning | 1.12% | $15.41M |
| Acadia Healthcare Co Inc | 1.08% | $14.83M |
| Norwegian Cruise Line Holdings Ltd | 1.05% | $14.48M |
| Hawkins Inc | 1.04% | $14.28M |
| Cullen/Frost Bankers Inc | 1.04% | $14.26M |
| Revvity Inc | 1.03% | $14.20M |
| Ameris Bancorp | 1.03% | $14.18M |
| Meritage Homes Corp | 1.02% | $14.04M |
| Taylor Morrison Home Corp | 1.02% | $14.01M |
| Prosperity Bancshares Inc | 1.02% | $14.00M |
| Southstate Bank Corp. | 1.00% | $13.78M |
| Commercial Metals Co | 0.99% | $13.57M |
| CSW Industrials Inc | 0.90% | $12.41M |
| Lumen Technologies Inc | 0.90% | $12.36M |
| Rush Enterprises Inc | 0.89% | $12.30M |
| Houlihan Lokey Inc | 0.88% | $12.03M |
| United Bankshares Inc/WV | 0.84% | $11.57M |
| WSFS Financial Corp | 0.84% | $11.51M |
| Wintrust Financial Corp | 0.84% | $11.50M |
| United Community Banks Inc/GA | 0.83% | $11.47M |
| First Financial Bancorp | 0.83% | $11.43M |
| Columbia Banking System Inc | 0.82% | $11.34M |
| UMB Financial Corp | 0.81% | $11.16M |
| Old National Bancorp/IN | 0.81% | $11.14M |
| Glacier Bancorp Inc | 0.81% | $11.14M |
| Red Rock Resorts Inc | 0.79% | $10.88M |
| Installed Building Products Inc | 0.78% | $10.71M |
| Selective Insurance Group Inc | 0.74% | $10.21M |
| Hexcel Corp | 0.73% | $10.02M |
| Hanover Insurance Group Inc/The | 0.70% | $9.59M |
| TETRA Technologies Inc | 0.57% | $7.83M |
NEFJX overview: performance, fees, allocation and SEC filings