$8.86 Million is the total value of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s 791 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $308,184 | -5.3% | 976,042 | +2.1% | 3.48% | -3.7% |
SHW | Buy | SHERWIN WILLIAMS | $244,166 | -1.9% | 957,322 | +2.2% | 2.76% | -0.2% |
AMZN | Buy | AMAZON.COM INC | $232,268 | -0.4% | 1,827,154 | +2.1% | 2.62% | +1.3% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $224,378 | -0.6% | 2,039,432 | +2.2% | 2.53% | +1.1% |
GOOGL | Buy | ALPHABET INC-CL A | $207,185 | +22.0% | 1,583,257 | +11.6% | 2.34% | +24.2% |
ORLY | New | OREILLY AUTOMOTIVE INC | $198,365 | – | 218,257 | +100.0% | 2.24% | – |
CRM | Buy | SALESFORCE.COM INC | $187,701 | -1.4% | 925,638 | +2.7% | 2.12% | +0.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $184,329 | +5.0% | 526,205 | +2.2% | 2.08% | +6.8% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $183,887 | -15.2% | 4,534,828 | -9.6% | 2.08% | -13.7% |
MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $179,036 | +60.1% | 387,523 | +87.2% | 2.02% | +62.9% |
ZTS | New | ZOETIS INC | $176,219 | – | 1,012,874 | +100.0% | 1.99% | – |
SAIA | Buy | SAIA INC | $172,698 | +55.9% | 433,207 | +33.9% | 1.95% | +58.6% |
KOS | Buy | KOSMOS ENERGY LTD | $171,488 | +49.7% | 20,964,316 | +9.7% | 1.94% | +52.3% |
MKC | Buy | MCCORMICK & CO NON VTG | $168,045 | -11.5% | 2,221,637 | +2.1% | 1.90% | -9.9% |
ACN | New | ACCENTURE LTD CL A | $165,708 | – | 539,571 | +100.0% | 1.87% | – |
NVDA | Sell | NVIDIA CORP | $162,610 | -0.7% | 373,826 | -3.4% | 1.84% | +1.0% |
VRSK | Buy | VERISK ANALYTICS INC | $161,643 | +6.7% | 684,240 | +2.1% | 1.82% | +8.5% |
AON | Buy | AON PLC | $160,894 | -4.0% | 496,249 | +2.2% | 1.82% | -2.4% |
HES | Buy | HESS CORP | $154,146 | +803.9% | 1,007,485 | +703.2% | 1.74% | +820.6% |
VRSN | Buy | VERISIGN INC | $151,802 | +4.4% | 749,534 | +16.5% | 1.71% | +6.2% |
DHR | Buy | DANAHER CORP | $148,744 | +47.0% | 599,527 | +42.2% | 1.68% | +49.5% |
DXCM | Buy | DEXCOM INC | $136,193 | +12269.9% | 1,459,730 | +16943.0% | 1.54% | +12708.3% |
UNP | Sell | UNION PACIFIC | $133,759 | -4.7% | 656,877 | -4.3% | 1.51% | -3.1% |
CHE | Buy | CHEMED CORP | $118,513 | -2.0% | 228,040 | +2.2% | 1.34% | -0.3% |
JNJ | Sell | JOHNSON & JOHNSON | $112,230 | -26.2% | 720,571 | -21.6% | 1.27% | -24.9% |
NEE | Sell | NEXTERA ENERGY INC | $107,158 | -50.5% | 1,870,461 | -35.9% | 1.21% | -49.6% |
PLD | Buy | PROLOGIS INC | $92,275 | -6.5% | 822,337 | +2.2% | 1.04% | -4.8% |
CBOE | Sell | CBOE HOLDINGS INC | $92,067 | +8.9% | 589,380 | -3.8% | 1.04% | +10.6% |
CCI | Buy | CROWN CASTLE INTL CORP | $89,574 | +105281.2% | 973,305 | +129674.0% | 1.01% | +101000.0% |
NSIT | Sell | INSIGHT ENTERPRISES INC | $89,084 | -14.8% | 612,260 | -14.3% | 1.01% | -13.3% |
ESI | Buy | ELEMENT SOLUTIONS INC | $88,162 | +4.7% | 4,495,759 | +2.5% | 1.00% | +6.5% |
ENTG | Buy | ENTEGRIS INC | $86,852 | -14.2% | 924,852 | +1.2% | 0.98% | -12.7% |
FN | Buy | FABRINET | $82,656 | +29.0% | 496,076 | +0.5% | 0.93% | +31.2% |
AZO | Buy | AUTOZONE INC | $77,565 | +54.2% | 30,538 | +51.3% | 0.88% | +57.0% |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $69,236 | -17.1% | 1,176,269 | -15.2% | 0.78% | -15.6% |
ABC | Sell | CENCORA INC | $68,856 | -12.9% | 382,602 | -6.9% | 0.78% | -11.5% |
RMBS | Buy | RAMBUS INC | $67,600 | -10.6% | 1,211,672 | +2.9% | 0.76% | -9.1% |
KEX | Buy | KIRBY CORP | $59,147 | +10.2% | 714,337 | +2.4% | 0.67% | +12.1% |
EGP | New | EASTGROUP PROPERTIES INC | $58,974 | – | 354,129 | +100.0% | 0.67% | – |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $58,419 | -2.8% | 1,926,717 | +2.3% | 0.66% | -1.2% |
RSG | Sell | REPUBLIC SERVICES INC | $57,588 | -24.1% | 404,097 | -18.4% | 0.65% | -22.8% |
BECN | Buy | BEACON ROOFING SUPPLY INC | $49,039 | -4.9% | 635,472 | +2.3% | 0.55% | -3.1% |
AVTR | Buy | AVANTOR INC | $48,790 | +10.4% | 2,314,526 | +7.6% | 0.55% | +12.4% |
GATX | Sell | GATX CORP | $48,371 | -37.4% | 444,461 | -26.0% | 0.55% | -36.4% |
STAG | Buy | STAG INDUSTRIAL INC | $48,065 | +2.5% | 1,392,802 | +6.6% | 0.54% | +4.4% |
Buy | CORE & MAIN INC-CLASS A | $47,922 | -6.0% | 1,661,107 | +2.1% | 0.54% | -4.4% | |
FAF | Buy | FIRST AMERICAN FINL CORP | $47,533 | +14.4% | 841,446 | +15.5% | 0.54% | +16.5% |
LSTR | Buy | LANDSTAR SYSTEM INC | $47,132 | -6.0% | 266,371 | +2.3% | 0.53% | -4.3% |
CACI | Buy | CACI INTERNATIONAL INC CL A | $45,563 | -7.2% | 145,141 | +0.8% | 0.51% | -5.7% |
SIGI | Buy | SELECTIVE INSURANCE GROUP | $45,248 | +19.9% | 438,571 | +11.5% | 0.51% | +22.0% |
IBP | Sell | INSTALLED BUILDING PRODUCTS | $45,275 | -27.0% | 362,521 | -18.0% | 0.51% | -25.7% |
TYL | Sell | TYLER TECHNOLOGIES INC | $45,038 | -19.9% | 116,635 | -13.6% | 0.51% | -18.6% |
ALG | Buy | ALAMO GROUP INC | $43,792 | -3.6% | 253,338 | +2.5% | 0.49% | -2.0% |
AXTA | Buy | AXALTA COATING SYSTEMS LTD | $42,623 | +379.6% | 1,584,488 | +485.0% | 0.48% | +385.9% |
NSA | Buy | NATIONAL STORAGE AFFILIATES | $42,510 | -1.0% | 1,339,319 | +8.6% | 0.48% | +0.6% |
AEIS | Buy | ADVANCED ENERGY INDS | $41,759 | -5.4% | 404,963 | +2.3% | 0.47% | -3.9% |
Buy | CENTENNIAL RESOURCE DEVELO-A | $40,767 | +115.3% | 2,920,256 | +69.1% | 0.46% | +119.0% | |
MMS | Buy | MAXIMUS INC | $40,526 | -10.9% | 542,657 | +0.8% | 0.46% | -9.5% |
SR | Buy | SPIRE INC | $39,130 | -1.2% | 691,607 | +10.8% | 0.44% | +0.7% |
WAL | New | WESTERN ALLIANCE BANCORP | $39,025 | – | 848,915 | +100.0% | 0.44% | – |
MSI | Sell | MOTOROLA SOLUTIONS INC | $38,495 | -85.9% | 141,400 | -84.8% | 0.44% | -85.7% |
FANG | Buy | DIAMONDBACK ENERGY INC | $38,434 | +93.6% | 248,157 | +64.2% | 0.43% | +97.3% |
VST | Sell | VISTRA CORP | $38,407 | +17.3% | 1,157,548 | -7.2% | 0.43% | +19.2% |
SKY | Buy | SKYLINE CHAMPION CORP | $38,353 | +100.8% | 601,892 | +106.2% | 0.43% | +104.2% |
VMC | Buy | VULCAN MATERIALS CO | $38,093 | -0.3% | 188,564 | +11.3% | 0.43% | +1.4% |
MUR | Buy | MURPHY OIL USA INC | $37,986 | +90.5% | 837,625 | +60.9% | 0.43% | +94.1% |
CC | Buy | CHEMOURS CO/THE | $37,934 | -21.8% | 1,352,326 | +2.9% | 0.43% | -20.4% |
ASGN | Buy | ASGN INC | $37,212 | +10.7% | 455,592 | +2.5% | 0.42% | +12.6% |
ZION | New | ZIONS BANCORP | $36,695 | – | 1,051,720 | +100.0% | 0.41% | – |
WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $36,704 | +2.3% | 322,443 | +2.3% | 0.41% | +4.0% |
KFRC | Buy | KFORCE INC | $36,383 | -2.5% | 609,848 | +2.4% | 0.41% | -0.7% |
OAS | Buy | OASIS PETROLEUM INC | $36,402 | +83.0% | 224,600 | +73.7% | 0.41% | +86.0% |
JBI | New | JANUS INTERNATIONAL GROUP IN | $36,243 | – | 3,387,165 | +100.0% | 0.41% | – |
FELE | Sell | FRANKLIN ELECTRIC CO INC | $36,209 | -22.1% | 405,789 | -10.1% | 0.41% | -20.7% |
RGA | Buy | REINSURANCE GRP OF AMERI-A | $35,704 | +13.5% | 245,912 | +8.5% | 0.40% | +15.5% |
PTEN | Buy | PATTERSON-UTI ENERGY INC | $35,424 | +38.7% | 2,559,482 | +20.0% | 0.40% | +41.3% |
TGNA | Buy | TEGNA INC | $35,191 | -8.0% | 2,415,296 | +2.5% | 0.40% | -6.6% |
IQV | Buy | IQIVA HOLDINGS INC | $35,087 | -3.4% | 178,329 | +10.4% | 0.40% | -1.7% |
CMA | New | COMERICA INC | $34,974 | – | 841,715 | +100.0% | 0.40% | – |
CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $34,617 | -76.0% | 559,236 | -73.9% | 0.39% | -75.6% |
MKSI | Buy | MKS INSTRUMENTS INC | $34,564 | -18.9% | 399,391 | +1.3% | 0.39% | -17.5% |
AJG | Sell | GALLAGHER A J | $33,599 | -25.7% | 147,412 | -28.5% | 0.38% | -24.5% |
PXD | Buy | PIONEER NAT | $33,489 | +98.9% | 145,891 | +79.6% | 0.38% | +102.1% |
AME | Buy | AMETEK INC | $33,193 | -8.0% | 224,633 | +0.8% | 0.38% | -6.2% |
WSC | Buy | WILLSCOT MOBILE MINI HOLDINGS | $33,047 | +15.8% | 794,609 | +33.0% | 0.37% | +17.7% |
MDB | New | MONGODB INC | $30,877 | – | 89,275 | +100.0% | 0.35% | – |
RUSHA | Buy | RUSH ENTERPRISES INC CL A | $30,793 | +3.2% | 754,152 | +53.6% | 0.35% | +5.1% |
MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $29,253 | – | 540,421 | +100.0% | 0.33% | – |
NNN | New | NATIONAL RETAIL PROPERTIES INC | $29,020 | – | 821,170 | +100.0% | 0.33% | – |
ON | New | ON SEMICONDUCTOR CORPORATION | $28,927 | – | 311,211 | +100.0% | 0.33% | – |
NRZ | Buy | RITHM CAPITAL CORP | $28,697 | +0.2% | 3,089,008 | +0.8% | 0.32% | +1.9% |
EQC | Buy | EQUITY COMMONWEALTH | $28,711 | +17.8% | 1,562,960 | +29.9% | 0.32% | +20.0% |
EVRI | Buy | EVERI HOLDINGS INC | $28,511 | -6.1% | 2,156,636 | +2.7% | 0.32% | -4.5% |
GMED | New | GLOBUS MEDICAL INC - A | $27,903 | – | 562,020 | +100.0% | 0.32% | – |
MC | Buy | MOELIS & CO - CLASS A | $27,818 | +1.7% | 616,380 | +2.2% | 0.31% | +3.6% |
APAM | Buy | ARTISAN PARTNERS ASSET MGMT CL A | $27,039 | -2.7% | 722,581 | +2.2% | 0.30% | -1.0% |
RJF | Buy | RAYMOND JAMES FINANCIAL INC | $25,923 | +257.8% | 258,122 | +269.7% | 0.29% | +266.2% |
CSTM | Buy | CONSTELLIUM SE | $25,590 | +182.8% | 1,406,054 | +167.2% | 0.29% | +189.0% |
AMED | Buy | AMEDISYS INC | $25,605 | +4.7% | 274,133 | +2.5% | 0.29% | +6.6% |
Buy | MFA MORTGAGE INVESTMENTS INC | $25,529 | -1.9% | 2,656,527 | +14.8% | 0.29% | -0.3% | |
CHD | Sell | CHURCH & DWIGHT CO INC | $24,778 | -39.0% | 270,420 | -33.3% | 0.28% | -37.9% |
OTIS | Buy | OTIS WORLDWIDE CORP | $24,324 | -9.0% | 302,878 | +0.8% | 0.28% | -7.4% |
RH | Buy | RH | $23,212 | -17.8% | 87,805 | +2.5% | 0.26% | -16.3% |
CMS | Sell | CMS ENERGY CORP | $23,002 | -41.8% | 433,070 | -35.6% | 0.26% | -40.6% |
LNT | Sell | ALLIANT ENERGY CORP | $23,053 | -43.1% | 475,823 | -38.4% | 0.26% | -42.2% |
WEC | Sell | WEC ENERGY GROUP | $23,047 | -41.6% | 286,110 | -36.0% | 0.26% | -40.6% |
AEE | Sell | AMEREN CORPORATION | $22,926 | -41.0% | 306,379 | -35.6% | 0.26% | -39.9% |
CDW | Buy | CDW CORP/DE | $22,608 | +85.6% | 112,052 | +68.8% | 0.26% | +88.9% |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $20,896 | – | 127,846 | +100.0% | 0.24% | – |
SIG | New | SIGNET JEWELERS LTD | $19,826 | – | 276,090 | +100.0% | 0.22% | – |
ONB | Buy | OLD NATL BANCORP | $19,628 | +310.3% | 1,349,974 | +293.4% | 0.22% | +318.9% |
RRC | New | RANGE RESOURCES CORP | $19,704 | – | 607,960 | +100.0% | 0.22% | – |
NVT | Buy | NVENT ELECTRIC PLC | $19,598 | +3.4% | 369,843 | +0.8% | 0.22% | +5.2% |
MTDR | New | MATADOR RESOURCES CO | $19,471 | – | 327,355 | +100.0% | 0.22% | – |
FSS | Sell | FEDERAL SIGNAL CORP | $19,376 | -34.5% | 324,393 | -29.7% | 0.22% | -33.2% |
ICHR | Sell | ICHOR HOLDINGS LTD | $18,983 | -42.5% | 613,154 | -30.4% | 0.21% | -41.7% |
COTY | Buy | COTY INC-CL A | $18,729 | +15.3% | 1,707,372 | +29.1% | 0.21% | +17.2% |
PMT | Buy | PENNYMAC MORTGAGE INVESTMENT | $18,698 | +13.3% | 1,507,911 | +23.2% | 0.21% | +15.3% |
THC | Sell | TENET HEALTHCARE CORP | $18,239 | -58.5% | 276,802 | -48.7% | 0.21% | -57.8% |
Buy | CADENCE BANK | $17,939 | +313.0% | 845,398 | +282.3% | 0.20% | +322.9% | |
AR | Buy | ANTERO RESOURCES CORP | $17,774 | +71.4% | 700,285 | +55.5% | 0.20% | +74.8% |
AXON | Sell | AXON ENTERPRISE INC | $17,583 | -17.3% | 88,357 | -18.9% | 0.20% | -16.1% |
Buy | TWO HARBORS INVESTMENT CORP | $17,492 | -2.3% | 1,321,220 | +2.4% | 0.20% | -1.0% | |
AVY | Buy | AVERY DENNISON CORP | $17,311 | +121.5% | 94,768 | +108.3% | 0.20% | +124.1% |
NDAQ | Sell | NASDAQ INC | $16,714 | -63.4% | 343,993 | -62.4% | 0.19% | -62.7% |
MSCI | Buy | MSCI INC | $16,643 | +31.8% | 32,437 | +20.5% | 0.19% | +34.3% |
BSIG | Sell | BRIGHTSPHERE INVESTMENT GROUP PLC | $16,565 | -27.5% | 854,267 | -21.7% | 0.19% | -26.4% |
ALL | Sell | ALLSTATE CORP | $16,481 | -59.7% | 147,939 | -60.5% | 0.19% | -59.0% |
CCK | Buy | CROWN CORK & SEAL CO INC | $16,353 | +2.7% | 184,806 | +0.8% | 0.18% | +4.5% |
LH | New | LABORATORY CORP OF AMERICA HLDGS | $16,404 | – | 81,590 | +100.0% | 0.18% | – |
HOLX | Sell | HOLOGIC INC | $15,863 | -30.5% | 228,565 | -18.9% | 0.18% | -29.2% |
UCTT | Sell | ULTRA CLEAN HOLDINGS | $15,715 | -46.1% | 529,638 | -30.1% | 0.18% | -45.4% |
ULTA | Buy | ULTRA BEAUTY INC | $15,462 | -14.4% | 38,709 | +0.8% | 0.18% | -12.5% |
UBSI | Buy | UNITED BANKSHARES INC | $15,457 | +203.8% | 560,221 | +226.7% | 0.17% | +210.7% |
BALY | Sell | BALLYS INC | $15,089 | -23.8% | 1,150,960 | -9.5% | 0.17% | -22.7% |
AMN | Buy | AMN HEALTHCARE SERVICES INC | $14,852 | -20.2% | 174,353 | +2.2% | 0.17% | -18.8% |
Buy | CRANE CO-W/I | $14,581 | +0.5% | 164,131 | +0.8% | 0.16% | +2.5% | |
SWM | Buy | SCHWEITZER-MAUDUIT INTL | $14,309 | +18.0% | 1,003,428 | +25.1% | 0.16% | +20.0% |
LOPE | Buy | GRAND CANYON EDUCATION INC | $13,461 | +14.2% | 115,158 | +0.8% | 0.15% | +16.0% |
WTS | Sell | WATTS WATER TECHNOLOGIES-A | $12,537 | -55.1% | 72,542 | -52.3% | 0.14% | -54.2% |
WWW | Buy | WOLVERINE WORLD WIDE INC | $12,434 | -44.0% | 1,542,637 | +2.1% | 0.14% | -43.1% |
BRKR | New | BRUKER BIOSCIENCES CORP | $12,087 | – | 194,009 | +100.0% | 0.14% | – |
Buy | APOLLO GLOBAL MANAGEMENT INC | $11,951 | +147.6% | 133,143 | +111.8% | 0.14% | +150.0% | |
COO | Sell | COOPER COMPANIES INC | $11,687 | -53.5% | 36,750 | -43.9% | 0.13% | -52.7% |
GTN | Buy | GRAY TELEVISION INC | $11,149 | -10.0% | 1,611,082 | +2.5% | 0.13% | -8.0% |
NTB | Buy | BANK OF NT BUTTERFIELD & SON | $10,821 | -0.2% | 399,579 | +0.8% | 0.12% | +1.7% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE INDEX FUNDexchange traded funds | $10,709 | -91.3% | 79,005 | -91.0% | 0.12% | -91.2% |
AZEK | Sell | THE AZEK CO INC | $8,742 | -9.8% | 293,931 | -8.1% | 0.10% | -8.3% |
IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEX FUNDexchange traded funds | $8,778 | -69.7% | 84,123 | -68.1% | 0.10% | -69.3% |
A | Buy | AGILENT TECHNOLOGIES INC | $8,467 | +21.7% | 75,712 | +30.9% | 0.10% | +24.7% |
ALLE | Buy | ALLEGION PLC | $8,039 | -12.5% | 77,148 | +0.8% | 0.09% | -10.8% |
SKX | Buy | SKECHERS USA INC | $7,869 | -6.3% | 160,767 | +0.8% | 0.09% | -4.3% |
NXST | Sell | NEXSTAR MEDIA GROUP INC | $7,925 | -55.0% | 55,279 | -47.7% | 0.09% | -54.4% |
ARMK | Buy | ARAMARK HOLDINGS CORP | $7,301 | -18.7% | 210,381 | +0.8% | 0.08% | -18.0% |
EFX | Sell | EQUIFAX INC | $7,154 | -27.1% | 39,052 | -6.3% | 0.08% | -25.7% |
LYB | Sell | LYONDELLBASELL INDU-CL A | $7,117 | -14.7% | 75,159 | -17.2% | 0.08% | -14.0% |
HUBB | Sell | HUBBELL INC CL B | $7,040 | -25.4% | 22,463 | -21.1% | 0.08% | -24.8% |
VNSE | Buy | NATIXIS VAUGHAN NELSON SELECTexchange traded funds | $6,712 | +8.8% | 241,784 | +14.5% | 0.08% | +11.8% |
UCBI | Buy | UNITED COMMUNITY BANKS/GA | $6,718 | +3.3% | 264,402 | +1.6% | 0.08% | +5.6% |
CRK | Buy | COMSTOCK RESOURCES INC | $6,473 | -2.7% | 586,798 | +2.4% | 0.07% | -1.4% |
ARES | Buy | ARES MANAGEMENT CORP - A | $5,492 | +7.7% | 53,375 | +0.8% | 0.06% | +8.8% |
SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $4,217 | -72.4% | 80,262 | -68.2% | 0.05% | -71.8% |
BRO | Sell | BROWN & BROWN INC | $4,112 | -4.3% | 58,865 | -5.6% | 0.05% | -4.2% |
JPM | JP MORGAN CHASE & CO | $3,695 | -0.3% | 25,480 | 0.0% | 0.04% | +2.4% | |
ABBV | Buy | ABBVIE INC | $3,589 | +11.4% | 24,075 | +0.7% | 0.04% | +13.9% |
MRK | Buy | MERCK & CO. INC. | $3,457 | -10.2% | 33,575 | +0.7% | 0.04% | -9.3% |
CSCO | CISCO SYSTEMS INC | $3,360 | +3.9% | 62,495 | 0.0% | 0.04% | +5.6% | |
KO | Buy | COCA-COLA CO/THE | $3,091 | -6.5% | 55,210 | +0.6% | 0.04% | -5.4% |
MS | MORGAN STANLEY | $2,806 | -4.4% | 34,355 | 0.0% | 0.03% | -3.0% | |
AVGO | Sell | BROADCOM INC | $2,861 | -31.0% | 3,445 | -27.9% | 0.03% | -30.4% |
UPS | Buy | UNITED PARCEL SERVICE CL B | $2,726 | -12.3% | 17,490 | +0.8% | 0.03% | -11.4% |
PFE | Buy | PFIZER INC | $2,549 | -2.2% | 76,850 | +8.1% | 0.03% | 0.0% |
DUK | DUKE ENERGY CORP | $2,529 | -1.6% | 28,650 | 0.0% | 0.03% | 0.0% | |
IBM | New | IBM | $2,348 | – | 16,735 | +100.0% | 0.03% | – |
HD | Buy | HOME DEPOT | $2,404 | +2.2% | 7,955 | +5.0% | 0.03% | +3.8% |
CMI | CUMMINS INC | $2,330 | -6.8% | 10,200 | 0.0% | 0.03% | -7.1% | |
CVX | CHEVRON CORP | $2,201 | +7.2% | 13,055 | 0.0% | 0.02% | +8.7% | |
WFC | WELLS FARGO & CO | $2,141 | -4.2% | 52,390 | 0.0% | 0.02% | -4.0% | |
CVS | Buy | CVS HEALTH CORP | $2,050 | +2.3% | 29,365 | +1.3% | 0.02% | +4.5% |
FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $2,033 | -96.2% | 4,650 | -96.5% | 0.02% | -96.1% |
XOM | EXXON MOBIL CORP | $2,050 | +9.6% | 17,434 | 0.0% | 0.02% | +9.5% | |
EMR | EMERSON ELEC | $1,822 | +6.9% | 18,865 | 0.0% | 0.02% | +10.5% | |
EPD | ENTERPRISE PRODUCTS PARTNERS | $1,834 | +3.9% | 67,010 | 0.0% | 0.02% | +5.0% | |
VZ | VERIZON COMMUNICATIONS | $1,568 | -12.8% | 48,370 | 0.0% | 0.02% | -10.0% | |
COP | CONOCOPHILLIPS | $1,627 | +15.6% | 13,580 | 0.0% | 0.02% | +12.5% | |
BIO | Sell | BIO-RAD LABORATORIES-CL A | $1,536 | -20.8% | 4,285 | -16.2% | 0.02% | -22.7% |
OKE | New | ONEOK INC | $1,324 | – | 20,873 | +100.0% | 0.02% | – |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,359 | -30.8% | 10,915 | -24.4% | 0.02% | -31.8% |
NEM | Sell | NEWMONT MNG | $1,159 | -25.5% | 31,380 | -13.9% | 0.01% | -23.5% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,001 | +37.5% | 3,425 | +60.8% | 0.01% | +37.5% |
NEP | NEXTERA ENERGY PARTNERS LP | $929 | -49.3% | 31,275 | 0.0% | 0.01% | -50.0% | |
BIV | Buy | VANGUARD INTERMEDIATE-TERM Bexchange traded funds - debt | $842 | +0.7% | 11,648 | +4.8% | 0.01% | +11.1% |
SUB | Sell | ISHARES S/T NATL MUNI BOND ETFexchange traded funds - debt | $683 | -1.6% | 6,643 | -0.4% | 0.01% | 0.0% |
UNH | Sell | UNITEDHEALTH GROUP | $497 | -24.2% | 985 | -27.8% | 0.01% | -14.3% |
IGIB | ISHARES 5-10Y INV GRADE CORPexchange traded funds - debt | $544 | -3.7% | 11,180 | 0.0% | 0.01% | 0.0% | |
VCSH | VANGUARD S/T CORP BOND ETFexchange traded funds - debt | $472 | -0.8% | 6,285 | 0.0% | 0.01% | 0.0% | |
BSV | VANGUARD SHORT-TERM BOND ETFexchange traded funds - debt | $406 | -0.5% | 5,395 | 0.0% | 0.01% | 0.0% | |
HIG | HARTFORD FINANCIAL SVCS GRP | $422 | -1.4% | 5,945 | 0.0% | 0.01% | 0.0% | |
ATHM | AUTOHOME INC-ADRadr | $397 | +4.2% | 13,067 | 0.0% | 0.00% | 0.0% | |
IWV | Buy | ISHARES RUSSELL 3000 ETFexchange traded funds | $392 | +250.0% | 1,600 | +263.6% | 0.00% | +300.0% |
ARCC | ARES CAPITAL CORP | $311 | +3.7% | 15,950 | 0.0% | 0.00% | +33.3% | |
AUB | ATLANTIC UNION BANKSHARES CORP | $351 | +11.1% | 12,195 | 0.0% | 0.00% | 0.0% | |
VCIT | VANGUARD INTERMEDIATE-TERM Cexchange traded funds - debt | $336 | -3.7% | 4,420 | 0.0% | 0.00% | 0.0% | |
MUB | ISHARES NATIONAL MUNI BOND ETFexchange traded funds - debt | $380 | -3.8% | 3,705 | 0.0% | 0.00% | 0.0% | |
INTC | INTEL CORP | $270 | +6.3% | 7,600 | 0.0% | 0.00% | 0.0% | |
AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN Eexchange traded funds | $283 | -4.4% | 4,455 | 0.0% | 0.00% | 0.0% | |
GPRK | GEOPARK LTD | $176 | +3.5% | 17,135 | 0.0% | 0.00% | 0.0% | |
IVV | ISHARES CORE S&P 500 ETFexchange traded funds | $178 | -3.8% | 415 | 0.0% | 0.00% | 0.0% | |
KARO | KAROOOOO LTD | $189 | -14.9% | 9,470 | 0.0% | 0.00% | 0.0% | |
D | DOMINION RES INC VA | $205 | -13.9% | 4,600 | 0.0% | 0.00% | -33.3% | |
MGC | VANGUARD MEGA CAP ETFexchange traded funds | $88 | -3.3% | 580 | 0.0% | 0.00% | 0.0% | |
OXYWS | OCCIDENTAL PETROLEUM -CW27wts | $89 | +15.6% | 2,050 | 0.0% | 0.00% | 0.0% | |
TSLX | SIXTH STREET SPECIALTY LENDI | $109 | +9.0% | 5,350 | 0.0% | 0.00% | 0.0% | |
VNMC | NATIXIS VAUGHAN NELSON MIDCexchange traded funds | $111 | -4.3% | 3,878 | 0.0% | 0.00% | 0.0% | |
MAIN | MAIN STREET CAPITAL CORP | $108 | +1.9% | 2,650 | 0.0% | 0.00% | 0.0% | |
ILF | ISHARES S&P LATIN AMERICA 40exchange traded funds | $67 | -5.6% | 2,610 | 0.0% | 0.00% | 0.0% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $79 | -26.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
VGSH | VANGUARD SHORT-TERM GOV BDexchange traded funds - debt | $50 | -2.0% | 875 | 0.0% | 0.00% | 0.0% | |
VO | VANGUARD MID-CAP ETFexchange traded funds | $74 | -5.1% | 355 | 0.0% | 0.00% | 0.0% | |
EXR | EXTRA SPACE STORAGE | $76 | -18.3% | 625 | 0.0% | 0.00% | 0.0% | |
CLX | Sell | CLOROX CO | $92 | -100.0% | 700 | -99.9% | 0.00% | -100.0% |
BSM | BLACK STONE MINERALS LP | $96 | +7.9% | 5,600 | 0.0% | 0.00% | 0.0% | |
AB | ALLIANEBERNSTEIN HOLDINGS LP | $79 | -6.0% | 2,600 | 0.0% | 0.00% | 0.0% | |
EWY | ISHARES MSCI SOUTH KOREA CAP ETFexchange traded funds | $4 | 0.0% | 67 | 0.0% | 0.00% | – | |
INDA | ISHARES MSCI INDIA ETFexchange traded funds | $3 | 0.0% | 73 | 0.0% | 0.00% | – | |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -1,384 | -100.0% | 0.00% | – | |
OGN | Exit | ORGANON & CO | $0 | – | -160 | -100.0% | 0.00% | – |
SHM | Exit | SPDR NUVEEN BAR S/T MUNI BD ETFexchange traded funds - debt | $0 | – | -25 | -100.0% | 0.00% | – |
MUNI | Exit | PIMCO INTERMEDIATE MUNI BOND ACTIVE ETFexchange traded funds - debt | $0 | – | -15 | -100.0% | 0.00% | – |
AMLP | ALERIAN MLP ETFexchange traded funds | $6 | +20.0% | 139 | 0.0% | 0.00% | – | |
ISTB | Exit | ISHARES CORE 1-5 YEAR USD BOexchange traded funds - debt | $0 | – | -2,325 | -100.0% | -0.00% | – |
AAPL | Exit | APPLE INC | $0 | – | -1,346 | -100.0% | -0.00% | – |
CTLT | Exit | CATALENT INC | $0 | – | -11,630 | -100.0% | -0.01% | – |
TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -21,381 | -100.0% | -0.01% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -6,030 | -100.0% | -0.01% | – |
T | Exit | AT&T INC | $0 | – | -102,675 | -100.0% | -0.02% | – |
UNVR | Exit | UNIVAR INC | $0 | – | -45,617 | -100.0% | -0.02% | – |
WNS | Exit | WNS HOLDINGS LTD-ADRadr | $0 | – | -27,365 | -100.0% | -0.02% | – |
MMP | Exit | MAGELLAN MIDSTREAM PARTNERS | $0 | – | -31,295 | -100.0% | -0.02% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -5,560 | -100.0% | -0.02% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES IN | $0 | – | -94,528 | -100.0% | -0.18% | – |
FMC | Exit | FMC CORP NEW | $0 | – | -152,853 | -100.0% | -0.18% | – |
MTH | Exit | MERITAGE CORP | $0 | – | -165,196 | -100.0% | -0.26% | – |
WSO | Exit | WATSCO INC | $0 | – | -63,752 | -100.0% | -0.27% | – |
EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -185,481 | -100.0% | -0.31% | – |
CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -886,854 | -100.0% | -0.35% | – |
SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -529,364 | -100.0% | -0.37% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -505,170 | -100.0% | -0.40% | – |
EVRG | Exit | EVERGY INC | $0 | – | -673,476 | -100.0% | -0.44% | – |
Exit | COHERANT CORP | $0 | – | -925,555 | -100.0% | -0.52% | – | |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -482,572 | -100.0% | -1.88% | – |
DG | Exit | DOLLAR GENERAL CORP | $0 | – | -1,259,593 | -100.0% | -2.37% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Natixis Investment Managers, LLC (also a manager on 2 through 12) #1
- Natixis Advisors, LP #2
- Natixis Investment Managers, SA #3
- Olive Street Investment Advisers, LLC #6
- Principal Management Corporation #7
- Saratoga Capital Management, LLC #8
- Equitable Investment Management Group, LLC #9
- Goldman Sachs Asset Management, LP #10
- PFM Asset Management, LLC #12
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.9% |
CROWN HOLDINGS INC | 42 | Q3 2023 | 1.0% |
REINSURANCE GRP OF AMERICA INC | 42 | Q3 2023 | 1.0% |
MERCK & CO INC NEW | 42 | Q3 2023 | 0.1% |
DUKE ENERGY CORP NEW | 42 | Q3 2023 | 0.1% |
INTEL CORP | 42 | Q3 2023 | 0.0% |
VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 0.0% |
DOMINION RESOURCES INC/VA | 42 | Q3 2023 | 0.0% |
CONOCOPHILLIPS | 42 | Q3 2023 | 0.0% |
UNITEDHEALTH GROUP INC | 41 | Q3 2023 | 2.3% |
View VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BlackRock TCP Capital Corp. | February 08, 2019 | 1,069,597 | 1.8% |
CommerceHub, Inc.Sold out | February 08, 2019 | 0 | 0.0% |
FIRST FINANCIAL BANCORP /OH/ | February 08, 2019 | 2,539,660 | 2.6% |
ALBANY MOLECULAR RESEARCH INCSold out | February 13, 2018 | 0 | 0.0% |
Caesarstone Ltd.Sold out | February 13, 2018 | 0 | 0.0% |
Constellium N.V. | February 13, 2018 | 4,274,133 | 3.2% |
FIRST MERCHANTS CORP | February 13, 2018 | 1,950,877 | 4.0% |
HERSHA HOSPITALITY TRUSTSold out | February 13, 2018 | 0 | 0.0% |
ICF International, Inc.Sold out | February 13, 2018 | 0 | 0.0% |
PACIFIC PREMIER BANCORP INC | February 13, 2018 | 1,464,780 | 3.2% |
View VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-01-26 |
SC 13G/A | 2024-01-26 |
13F-HR | 2024-01-25 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-08 |
SC 13G/A | 2023-02-03 |
SC 13G | 2023-02-03 |
13F-HR | 2023-01-31 |
13F-HR | 2022-11-04 |
View VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.