VSCNX Holdings — Vaughan Nelson Small Cap Value Fund
All 67 reported holdings of Vaughan Nelson Small Cap Value Fund (VSCNX) 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 | 4.85% | $73.62M |
| Revvity Inc | 2.64% | $40.01M |
| Sensient Technologies Corp | 2.62% | $39.83M |
| Carlisle Cos Inc | 2.58% | $39.22M |
| Garrett Motion Inc | 2.41% | $36.53M |
| GATX Corp | 2.36% | $35.85M |
| Cushman & Wakefield Ltd | 2.35% | $35.67M |
| Valmont Industries Inc | 2.23% | $33.92M |
| Coca-Cola Consolidated Inc | 2.16% | $32.80M |
| Valvoline Inc | 2.11% | $32.04M |
| JBT Marel Corp | 2.07% | $31.37M |
| Clean Harbors Inc | 2.05% | $31.09M |
| MGM Resorts International | 2.03% | $30.86M |
| Warby Parker Inc | 1.98% | $30.01M |
| Artisan Partners Asset Management Inc | 1.94% | $29.46M |
| Selective Insurance Group Inc | 1.87% | $28.45M |
| Fixed Income Clearing Corp. | 1.87% | $28.44M |
| Hanover Insurance Group Inc/The | 1.82% | $27.58M |
| Spire Inc | 1.67% | $25.39M |
| Avantor Inc | 1.65% | $25.06M |
| Sanmina Corp | 1.65% | $24.99M |
| Bath & Body Works Inc | 1.64% | $24.95M |
| Northwest Natural Holding Co | 1.63% | $24.76M |
| Cullen/Frost Bankers Inc | 1.62% | $24.63M |
| FirstCash Holdings Inc | 1.61% | $24.41M |
| Element Solutions Inc | 1.61% | $24.39M |
| Unity Software Inc | 1.60% | $24.31M |
| Moog Inc | 1.59% | $24.19M |
| Federal Signal Corp | 1.58% | $24.02M |
| Houlihan Lokey Inc | 1.58% | $23.91M |
| Norwegian Cruise Line Holdings Ltd | 1.57% | $23.87M |
| AGNC Investment Corp | 1.50% | $22.84M |
| Southstate Bank Corp. | 1.48% | $22.51M |
| Mueller Industries Inc | 1.47% | $22.30M |
| Hexcel Corp | 1.39% | $21.03M |
| Glaukos Corp | 1.33% | $20.16M |
| Life Time Group Holdings Inc | 1.30% | $19.73M |
| Glacier Bancorp Inc | 1.27% | $19.33M |
| Antero Resources Corp | 1.27% | $19.26M |
| First Financial Bancorp | 1.27% | $19.24M |
| Old National Bancorp/IN | 1.26% | $19.05M |
| Columbia Banking System Inc | 1.25% | $19.03M |
| Acadia Healthcare Co Inc | 1.25% | $19.01M |
| Ameris Bancorp | 1.25% | $19.01M |
| Wintrust Financial Corp | 1.24% | $18.76M |
| WSFS Financial Corp | 1.23% | $18.75M |
| United Bankshares Inc/WV | 1.19% | $18.09M |
| UMB Financial Corp | 1.19% | $18.02M |
| United Community Banks Inc/GA | 1.15% | $17.45M |
| Insight Enterprises Inc | 1.08% | $16.41M |
| Red Rock Resorts Inc | 1.04% | $15.75M |
| TETRA Technologies Inc | 1.00% | $15.20M |
| Lumen Technologies Inc | 0.96% | $14.57M |
| Archrock Inc | 0.94% | $14.32M |
| Prosperity Bancshares Inc | 0.84% | $12.82M |
| Hudbay Minerals Inc | 0.82% | $12.46M |
| Warrior Met Coal Inc | 0.81% | $12.36M |
| Rush Enterprises Inc | 0.81% | $12.28M |
| Globus Medical Inc | 0.80% | $12.13M |
| Photronics Inc | 0.80% | $12.07M |
| Permian Resources Corp | 0.69% | $10.45M |
| Hawkins Inc | 0.67% | $10.10M |
| Commercial Metals Co | 0.55% | $8.39M |
| Matador Resources Co | 0.52% | $7.89M |
| First American Financial Corp | 0.51% | $7.73M |
| Noble Corp PLC | 0.50% | $7.52M |
| Vicor Corp | 0.46% | $6.98M |
VSCNX overview: performance, fees, allocation and SEC filings