VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. - Q3 2023 holdings

$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 BuyMICROSOFT CORP$308,184
-5.3%
976,042
+2.1%
3.48%
-3.7%
SHW BuySHERWIN WILLIAMS$244,166
-1.9%
957,322
+2.2%
2.76%
-0.2%
AMZN BuyAMAZON.COM INC$232,268
-0.4%
1,827,154
+2.1%
2.62%
+1.3%
ICE BuyINTERCONTINENTAL EXCHANGE INC$224,378
-0.6%
2,039,432
+2.2%
2.53%
+1.1%
GOOGL BuyALPHABET INC-CL A$207,185
+22.0%
1,583,257
+11.6%
2.34%
+24.2%
ORLY NewOREILLY AUTOMOTIVE INC$198,365218,257
+100.0%
2.24%
CRM BuySALESFORCE.COM INC$187,701
-1.4%
925,638
+2.7%
2.12%
+0.3%
BRKB BuyBERKSHIRE HATHAWAY INC CL B$184,329
+5.0%
526,205
+2.2%
2.08%
+6.8%
WPM SellWHEATON PRECIOUS METALS CORP$183,887
-15.2%
4,534,828
-9.6%
2.08%
-13.7%
MPWR BuyMONOLITHIC POWER SYSTEMS INC$179,036
+60.1%
387,523
+87.2%
2.02%
+62.9%
ZTS NewZOETIS INC$176,2191,012,874
+100.0%
1.99%
SAIA BuySAIA INC$172,698
+55.9%
433,207
+33.9%
1.95%
+58.6%
KOS BuyKOSMOS ENERGY LTD$171,488
+49.7%
20,964,316
+9.7%
1.94%
+52.3%
MKC BuyMCCORMICK & CO NON VTG$168,045
-11.5%
2,221,637
+2.1%
1.90%
-9.9%
ACN NewACCENTURE LTD CL A$165,708539,571
+100.0%
1.87%
NVDA SellNVIDIA CORP$162,610
-0.7%
373,826
-3.4%
1.84%
+1.0%
VRSK BuyVERISK ANALYTICS INC$161,643
+6.7%
684,240
+2.1%
1.82%
+8.5%
AON BuyAON PLC$160,894
-4.0%
496,249
+2.2%
1.82%
-2.4%
HES BuyHESS CORP$154,146
+803.9%
1,007,485
+703.2%
1.74%
+820.6%
VRSN BuyVERISIGN INC$151,802
+4.4%
749,534
+16.5%
1.71%
+6.2%
DHR BuyDANAHER CORP$148,744
+47.0%
599,527
+42.2%
1.68%
+49.5%
DXCM BuyDEXCOM INC$136,193
+12269.9%
1,459,730
+16943.0%
1.54%
+12708.3%
UNP SellUNION PACIFIC$133,759
-4.7%
656,877
-4.3%
1.51%
-3.1%
CHE BuyCHEMED CORP$118,513
-2.0%
228,040
+2.2%
1.34%
-0.3%
JNJ SellJOHNSON & JOHNSON$112,230
-26.2%
720,571
-21.6%
1.27%
-24.9%
NEE SellNEXTERA ENERGY INC$107,158
-50.5%
1,870,461
-35.9%
1.21%
-49.6%
PLD BuyPROLOGIS INC$92,275
-6.5%
822,337
+2.2%
1.04%
-4.8%
CBOE SellCBOE HOLDINGS INC$92,067
+8.9%
589,380
-3.8%
1.04%
+10.6%
CCI BuyCROWN CASTLE INTL CORP$89,574
+105281.2%
973,305
+129674.0%
1.01%
+101000.0%
NSIT SellINSIGHT ENTERPRISES INC$89,084
-14.8%
612,260
-14.3%
1.01%
-13.3%
ESI BuyELEMENT SOLUTIONS INC$88,162
+4.7%
4,495,759
+2.5%
1.00%
+6.5%
ENTG BuyENTEGRIS INC$86,852
-14.2%
924,852
+1.2%
0.98%
-12.7%
FN BuyFABRINET$82,656
+29.0%
496,076
+0.5%
0.93%
+31.2%
AZO BuyAUTOZONE INC$77,565
+54.2%
30,538
+51.3%
0.88%
+57.0%
PFGC SellPERFORMANCE FOOD GROUP CO$69,236
-17.1%
1,176,269
-15.2%
0.78%
-15.6%
ABC SellCENCORA INC$68,856
-12.9%
382,602
-6.9%
0.78%
-11.5%
RMBS BuyRAMBUS INC$67,600
-10.6%
1,211,672
+2.9%
0.76%
-9.1%
KEX BuyKIRBY CORP$59,147
+10.2%
714,337
+2.4%
0.67%
+12.1%
EGP NewEASTGROUP PROPERTIES INC$58,974354,129
+100.0%
0.67%
IGT BuyINTERNATIONAL GAME TECHNOLOG$58,419
-2.8%
1,926,717
+2.3%
0.66%
-1.2%
RSG SellREPUBLIC SERVICES INC$57,588
-24.1%
404,097
-18.4%
0.65%
-22.8%
BECN BuyBEACON ROOFING SUPPLY INC$49,039
-4.9%
635,472
+2.3%
0.55%
-3.1%
AVTR BuyAVANTOR INC$48,790
+10.4%
2,314,526
+7.6%
0.55%
+12.4%
GATX SellGATX CORP$48,371
-37.4%
444,461
-26.0%
0.55%
-36.4%
STAG BuySTAG INDUSTRIAL INC$48,065
+2.5%
1,392,802
+6.6%
0.54%
+4.4%
BuyCORE & MAIN INC-CLASS A$47,922
-6.0%
1,661,107
+2.1%
0.54%
-4.4%
FAF BuyFIRST AMERICAN FINL CORP$47,533
+14.4%
841,446
+15.5%
0.54%
+16.5%
LSTR BuyLANDSTAR SYSTEM INC$47,132
-6.0%
266,371
+2.3%
0.53%
-4.3%
CACI BuyCACI INTERNATIONAL INC CL A$45,563
-7.2%
145,141
+0.8%
0.51%
-5.7%
SIGI BuySELECTIVE INSURANCE GROUP$45,248
+19.9%
438,571
+11.5%
0.51%
+22.0%
IBP SellINSTALLED BUILDING PRODUCTS$45,275
-27.0%
362,521
-18.0%
0.51%
-25.7%
TYL SellTYLER TECHNOLOGIES INC$45,038
-19.9%
116,635
-13.6%
0.51%
-18.6%
ALG BuyALAMO GROUP INC$43,792
-3.6%
253,338
+2.5%
0.49%
-2.0%
AXTA BuyAXALTA COATING SYSTEMS LTD$42,623
+379.6%
1,584,488
+485.0%
0.48%
+385.9%
NSA BuyNATIONAL STORAGE AFFILIATES$42,510
-1.0%
1,339,319
+8.6%
0.48%
+0.6%
AEIS BuyADVANCED ENERGY INDS$41,759
-5.4%
404,963
+2.3%
0.47%
-3.9%
BuyCENTENNIAL RESOURCE DEVELO-A$40,767
+115.3%
2,920,256
+69.1%
0.46%
+119.0%
MMS BuyMAXIMUS INC$40,526
-10.9%
542,657
+0.8%
0.46%
-9.5%
SR BuySPIRE INC$39,130
-1.2%
691,607
+10.8%
0.44%
+0.7%
WAL NewWESTERN ALLIANCE BANCORP$39,025848,915
+100.0%
0.44%
MSI SellMOTOROLA SOLUTIONS INC$38,495
-85.9%
141,400
-84.8%
0.44%
-85.7%
FANG BuyDIAMONDBACK ENERGY INC$38,434
+93.6%
248,157
+64.2%
0.43%
+97.3%
VST SellVISTRA CORP$38,407
+17.3%
1,157,548
-7.2%
0.43%
+19.2%
SKY BuySKYLINE CHAMPION CORP$38,353
+100.8%
601,892
+106.2%
0.43%
+104.2%
VMC BuyVULCAN MATERIALS CO$38,093
-0.3%
188,564
+11.3%
0.43%
+1.4%
MUR BuyMURPHY OIL USA INC$37,986
+90.5%
837,625
+60.9%
0.43%
+94.1%
CC BuyCHEMOURS CO/THE$37,934
-21.8%
1,352,326
+2.9%
0.43%
-20.4%
ASGN BuyASGN INC$37,212
+10.7%
455,592
+2.5%
0.42%
+12.6%
ZION NewZIONS BANCORP$36,6951,051,720
+100.0%
0.41%
WMS BuyADVANCED DRAINAGE SYSTEMS IN$36,704
+2.3%
322,443
+2.3%
0.41%
+4.0%
KFRC BuyKFORCE INC$36,383
-2.5%
609,848
+2.4%
0.41%
-0.7%
OAS BuyOASIS PETROLEUM INC$36,402
+83.0%
224,600
+73.7%
0.41%
+86.0%
JBI NewJANUS INTERNATIONAL GROUP IN$36,2433,387,165
+100.0%
0.41%
FELE SellFRANKLIN ELECTRIC CO INC$36,209
-22.1%
405,789
-10.1%
0.41%
-20.7%
RGA BuyREINSURANCE GRP OF AMERI-A$35,704
+13.5%
245,912
+8.5%
0.40%
+15.5%
PTEN BuyPATTERSON-UTI ENERGY INC$35,424
+38.7%
2,559,482
+20.0%
0.40%
+41.3%
TGNA BuyTEGNA INC$35,191
-8.0%
2,415,296
+2.5%
0.40%
-6.6%
IQV BuyIQIVA HOLDINGS INC$35,087
-3.4%
178,329
+10.4%
0.40%
-1.7%
CMA NewCOMERICA INC$34,974841,715
+100.0%
0.40%
CCOI SellCOGENT COMMUNICATIONS HOLDINGS$34,617
-76.0%
559,236
-73.9%
0.39%
-75.6%
MKSI BuyMKS INSTRUMENTS INC$34,564
-18.9%
399,391
+1.3%
0.39%
-17.5%
AJG SellGALLAGHER A J$33,599
-25.7%
147,412
-28.5%
0.38%
-24.5%
PXD BuyPIONEER NAT$33,489
+98.9%
145,891
+79.6%
0.38%
+102.1%
AME BuyAMETEK INC$33,193
-8.0%
224,633
+0.8%
0.38%
-6.2%
WSC BuyWILLSCOT MOBILE MINI HOLDINGS$33,047
+15.8%
794,609
+33.0%
0.37%
+17.7%
MDB NewMONGODB INC$30,87789,275
+100.0%
0.35%
RUSHA BuyRUSH ENTERPRISES INC CL A$30,793
+3.2%
754,152
+53.6%
0.35%
+5.1%
MRVL NewMARVELL TECHNOLOGY GROUP LTD$29,253540,421
+100.0%
0.33%
NNN NewNATIONAL RETAIL PROPERTIES INC$29,020821,170
+100.0%
0.33%
ON NewON SEMICONDUCTOR CORPORATION$28,927311,211
+100.0%
0.33%
NRZ BuyRITHM CAPITAL CORP$28,697
+0.2%
3,089,008
+0.8%
0.32%
+1.9%
EQC BuyEQUITY COMMONWEALTH$28,711
+17.8%
1,562,960
+29.9%
0.32%
+20.0%
EVRI BuyEVERI HOLDINGS INC$28,511
-6.1%
2,156,636
+2.7%
0.32%
-4.5%
GMED NewGLOBUS MEDICAL INC - A$27,903562,020
+100.0%
0.32%
MC BuyMOELIS & CO - CLASS A$27,818
+1.7%
616,380
+2.2%
0.31%
+3.6%
APAM BuyARTISAN PARTNERS ASSET MGMT CL A$27,039
-2.7%
722,581
+2.2%
0.30%
-1.0%
RJF BuyRAYMOND JAMES FINANCIAL INC$25,923
+257.8%
258,122
+269.7%
0.29%
+266.2%
CSTM BuyCONSTELLIUM SE$25,590
+182.8%
1,406,054
+167.2%
0.29%
+189.0%
AMED BuyAMEDISYS INC$25,605
+4.7%
274,133
+2.5%
0.29%
+6.6%
BuyMFA MORTGAGE INVESTMENTS INC$25,529
-1.9%
2,656,527
+14.8%
0.29%
-0.3%
CHD SellCHURCH & DWIGHT CO INC$24,778
-39.0%
270,420
-33.3%
0.28%
-37.9%
OTIS BuyOTIS WORLDWIDE CORP$24,324
-9.0%
302,878
+0.8%
0.28%
-7.4%
RH BuyRH$23,212
-17.8%
87,805
+2.5%
0.26%
-16.3%
CMS SellCMS ENERGY CORP$23,002
-41.8%
433,070
-35.6%
0.26%
-40.6%
LNT SellALLIANT ENERGY CORP$23,053
-43.1%
475,823
-38.4%
0.26%
-42.2%
WEC SellWEC ENERGY GROUP$23,047
-41.6%
286,110
-36.0%
0.26%
-40.6%
AEE SellAMEREN CORPORATION$22,926
-41.0%
306,379
-35.6%
0.26%
-39.9%
CDW BuyCDW CORP/DE$22,608
+85.6%
112,052
+68.8%
0.26%
+88.9%
SITE NewSITEONE LANDSCAPE SUPPLY INC$20,896127,846
+100.0%
0.24%
SIG NewSIGNET JEWELERS LTD$19,826276,090
+100.0%
0.22%
ONB BuyOLD NATL BANCORP$19,628
+310.3%
1,349,974
+293.4%
0.22%
+318.9%
RRC NewRANGE RESOURCES CORP$19,704607,960
+100.0%
0.22%
NVT BuyNVENT ELECTRIC PLC$19,598
+3.4%
369,843
+0.8%
0.22%
+5.2%
MTDR NewMATADOR RESOURCES CO$19,471327,355
+100.0%
0.22%
FSS SellFEDERAL SIGNAL CORP$19,376
-34.5%
324,393
-29.7%
0.22%
-33.2%
ICHR SellICHOR HOLDINGS LTD$18,983
-42.5%
613,154
-30.4%
0.21%
-41.7%
COTY BuyCOTY INC-CL A$18,729
+15.3%
1,707,372
+29.1%
0.21%
+17.2%
PMT BuyPENNYMAC MORTGAGE INVESTMENT$18,698
+13.3%
1,507,911
+23.2%
0.21%
+15.3%
THC SellTENET HEALTHCARE CORP$18,239
-58.5%
276,802
-48.7%
0.21%
-57.8%
BuyCADENCE BANK$17,939
+313.0%
845,398
+282.3%
0.20%
+322.9%
AR BuyANTERO RESOURCES CORP$17,774
+71.4%
700,285
+55.5%
0.20%
+74.8%
AXON SellAXON ENTERPRISE INC$17,583
-17.3%
88,357
-18.9%
0.20%
-16.1%
BuyTWO HARBORS INVESTMENT CORP$17,492
-2.3%
1,321,220
+2.4%
0.20%
-1.0%
AVY BuyAVERY DENNISON CORP$17,311
+121.5%
94,768
+108.3%
0.20%
+124.1%
NDAQ SellNASDAQ INC$16,714
-63.4%
343,993
-62.4%
0.19%
-62.7%
MSCI BuyMSCI INC$16,643
+31.8%
32,437
+20.5%
0.19%
+34.3%
BSIG SellBRIGHTSPHERE INVESTMENT GROUP PLC$16,565
-27.5%
854,267
-21.7%
0.19%
-26.4%
ALL SellALLSTATE CORP$16,481
-59.7%
147,939
-60.5%
0.19%
-59.0%
CCK BuyCROWN CORK & SEAL CO INC$16,353
+2.7%
184,806
+0.8%
0.18%
+4.5%
LH NewLABORATORY CORP OF AMERICA HLDGS$16,40481,590
+100.0%
0.18%
HOLX SellHOLOGIC INC$15,863
-30.5%
228,565
-18.9%
0.18%
-29.2%
UCTT SellULTRA CLEAN HOLDINGS$15,715
-46.1%
529,638
-30.1%
0.18%
-45.4%
ULTA BuyULTRA BEAUTY INC$15,462
-14.4%
38,709
+0.8%
0.18%
-12.5%
UBSI BuyUNITED BANKSHARES INC$15,457
+203.8%
560,221
+226.7%
0.17%
+210.7%
BALY SellBALLYS INC$15,089
-23.8%
1,150,960
-9.5%
0.17%
-22.7%
AMN BuyAMN HEALTHCARE SERVICES INC$14,852
-20.2%
174,353
+2.2%
0.17%
-18.8%
BuyCRANE CO-W/I$14,581
+0.5%
164,131
+0.8%
0.16%
+2.5%
SWM BuySCHWEITZER-MAUDUIT INTL$14,309
+18.0%
1,003,428
+25.1%
0.16%
+20.0%
LOPE BuyGRAND CANYON EDUCATION INC$13,461
+14.2%
115,158
+0.8%
0.15%
+16.0%
WTS SellWATTS WATER TECHNOLOGIES-A$12,537
-55.1%
72,542
-52.3%
0.14%
-54.2%
WWW BuyWOLVERINE WORLD WIDE INC$12,434
-44.0%
1,542,637
+2.1%
0.14%
-43.1%
BRKR NewBRUKER BIOSCIENCES CORP$12,087194,009
+100.0%
0.14%
BuyAPOLLO GLOBAL MANAGEMENT INC$11,951
+147.6%
133,143
+111.8%
0.14%
+150.0%
COO SellCOOPER COMPANIES INC$11,687
-53.5%
36,750
-43.9%
0.13%
-52.7%
GTN BuyGRAY TELEVISION INC$11,149
-10.0%
1,611,082
+2.5%
0.13%
-8.0%
NTB BuyBANK OF NT BUTTERFIELD & SON$10,821
-0.2%
399,579
+0.8%
0.12%
+1.7%
IWN SellISHARES RUSSELL 2000 VALUE INDEX FUNDexchange traded funds$10,709
-91.3%
79,005
-91.0%
0.12%
-91.2%
AZEK SellTHE AZEK CO INC$8,742
-9.8%
293,931
-8.1%
0.10%
-8.3%
IWS SellISHARES RUSSELL MIDCAP VALUE INDEX FUNDexchange traded funds$8,778
-69.7%
84,123
-68.1%
0.10%
-69.3%
A BuyAGILENT TECHNOLOGIES INC$8,467
+21.7%
75,712
+30.9%
0.10%
+24.7%
ALLE BuyALLEGION PLC$8,039
-12.5%
77,148
+0.8%
0.09%
-10.8%
SKX BuySKECHERS USA INC$7,869
-6.3%
160,767
+0.8%
0.09%
-4.3%
NXST SellNEXSTAR MEDIA GROUP INC$7,925
-55.0%
55,279
-47.7%
0.09%
-54.4%
ARMK BuyARAMARK HOLDINGS CORP$7,301
-18.7%
210,381
+0.8%
0.08%
-18.0%
EFX SellEQUIFAX INC$7,154
-27.1%
39,052
-6.3%
0.08%
-25.7%
LYB SellLYONDELLBASELL INDU-CL A$7,117
-14.7%
75,159
-17.2%
0.08%
-14.0%
HUBB SellHUBBELL INC CL B$7,040
-25.4%
22,463
-21.1%
0.08%
-24.8%
VNSE BuyNATIXIS VAUGHAN NELSON SELECTexchange traded funds$6,712
+8.8%
241,784
+14.5%
0.08%
+11.8%
UCBI BuyUNITED COMMUNITY BANKS/GA$6,718
+3.3%
264,402
+1.6%
0.08%
+5.6%
CRK BuyCOMSTOCK RESOURCES INC$6,473
-2.7%
586,798
+2.4%
0.07%
-1.4%
ARES BuyARES MANAGEMENT CORP - A$5,492
+7.7%
53,375
+0.8%
0.06%
+8.8%
SSNC SellSS&C TECHNOLOGIES HOLDINGS$4,217
-72.4%
80,262
-68.2%
0.05%
-71.8%
BRO SellBROWN & BROWN INC$4,112
-4.3%
58,865
-5.6%
0.05%
-4.2%
JPM  JP MORGAN CHASE & CO$3,695
-0.3%
25,4800.0%0.04%
+2.4%
ABBV BuyABBVIE INC$3,589
+11.4%
24,075
+0.7%
0.04%
+13.9%
MRK BuyMERCK & CO. INC.$3,457
-10.2%
33,575
+0.7%
0.04%
-9.3%
CSCO  CISCO SYSTEMS INC$3,360
+3.9%
62,4950.0%0.04%
+5.6%
KO BuyCOCA-COLA CO/THE$3,091
-6.5%
55,210
+0.6%
0.04%
-5.4%
MS  MORGAN STANLEY$2,806
-4.4%
34,3550.0%0.03%
-3.0%
AVGO SellBROADCOM INC$2,861
-31.0%
3,445
-27.9%
0.03%
-30.4%
UPS BuyUNITED PARCEL SERVICE CL B$2,726
-12.3%
17,490
+0.8%
0.03%
-11.4%
PFE BuyPFIZER INC$2,549
-2.2%
76,850
+8.1%
0.03%0.0%
DUK  DUKE ENERGY CORP$2,529
-1.6%
28,6500.0%0.03%0.0%
IBM NewIBM$2,34816,735
+100.0%
0.03%
HD BuyHOME DEPOT$2,404
+2.2%
7,955
+5.0%
0.03%
+3.8%
CMI  CUMMINS INC$2,330
-6.8%
10,2000.0%0.03%
-7.1%
CVX  CHEVRON CORP$2,201
+7.2%
13,0550.0%0.02%
+8.7%
WFC  WELLS FARGO & CO$2,141
-4.2%
52,3900.0%0.02%
-4.0%
CVS BuyCVS HEALTH CORP$2,050
+2.3%
29,365
+1.3%
0.02%
+4.5%
FDS SellFACTSET RESEARCH SYSTEMS INC$2,033
-96.2%
4,650
-96.5%
0.02%
-96.1%
XOM  EXXON MOBIL CORP$2,050
+9.6%
17,4340.0%0.02%
+9.5%
EMR  EMERSON ELEC$1,822
+6.9%
18,8650.0%0.02%
+10.5%
EPD  ENTERPRISE PRODUCTS PARTNERS$1,834
+3.9%
67,0100.0%0.02%
+5.0%
VZ  VERIZON COMMUNICATIONS$1,568
-12.8%
48,3700.0%0.02%
-10.0%
COP  CONOCOPHILLIPS$1,627
+15.6%
13,5800.0%0.02%
+12.5%
BIO SellBIO-RAD LABORATORIES-CL A$1,536
-20.8%
4,285
-16.2%
0.02%
-22.7%
OKE NewONEOK INC$1,32420,873
+100.0%
0.02%
BLDR SellBUILDERS FIRSTSOURCE INC$1,359
-30.8%
10,915
-24.4%
0.02%
-31.8%
NEM SellNEWMONT MNG$1,159
-25.5%
31,380
-13.9%
0.01%
-23.5%
ISRG BuyINTUITIVE SURGICAL INC$1,001
+37.5%
3,425
+60.8%
0.01%
+37.5%
NEP  NEXTERA ENERGY PARTNERS LP$929
-49.3%
31,2750.0%0.01%
-50.0%
BIV BuyVANGUARD INTERMEDIATE-TERM Bexchange traded funds - debt$842
+0.7%
11,648
+4.8%
0.01%
+11.1%
SUB SellISHARES S/T NATL MUNI BOND ETFexchange traded funds - debt$683
-1.6%
6,643
-0.4%
0.01%0.0%
UNH SellUNITEDHEALTH GROUP$497
-24.2%
985
-27.8%
0.01%
-14.3%
IGIB  ISHARES 5-10Y INV GRADE CORPexchange traded funds - debt$544
-3.7%
11,1800.0%0.01%0.0%
VCSH  VANGUARD S/T CORP BOND ETFexchange traded funds - debt$472
-0.8%
6,2850.0%0.01%0.0%
BSV  VANGUARD SHORT-TERM BOND ETFexchange traded funds - debt$406
-0.5%
5,3950.0%0.01%0.0%
HIG  HARTFORD FINANCIAL SVCS GRP$422
-1.4%
5,9450.0%0.01%0.0%
ATHM  AUTOHOME INC-ADRadr$397
+4.2%
13,0670.0%0.00%0.0%
IWV BuyISHARES RUSSELL 3000 ETFexchange traded funds$392
+250.0%
1,600
+263.6%
0.00%
+300.0%
ARCC  ARES CAPITAL CORP$311
+3.7%
15,9500.0%0.00%
+33.3%
AUB  ATLANTIC UNION BANKSHARES CORP$351
+11.1%
12,1950.0%0.00%0.0%
VCIT  VANGUARD INTERMEDIATE-TERM Cexchange traded funds - debt$336
-3.7%
4,4200.0%0.00%0.0%
MUB  ISHARES NATIONAL MUNI BOND ETFexchange traded funds - debt$380
-3.8%
3,7050.0%0.00%0.0%
INTC  INTEL CORP$270
+6.3%
7,6000.0%0.00%0.0%
AAXJ  ISHARES MSCI ALL COUNTRY ASIA EX JAPAN Eexchange traded funds$283
-4.4%
4,4550.0%0.00%0.0%
GPRK  GEOPARK LTD$176
+3.5%
17,1350.0%0.00%0.0%
IVV  ISHARES CORE S&P 500 ETFexchange traded funds$178
-3.8%
4150.0%0.00%0.0%
KARO  KAROOOOO LTD$189
-14.9%
9,4700.0%0.00%0.0%
D  DOMINION RES INC VA$205
-13.9%
4,6000.0%0.00%
-33.3%
MGC  VANGUARD MEGA CAP ETFexchange traded funds$88
-3.3%
5800.0%0.00%0.0%
OXYWS  OCCIDENTAL PETROLEUM -CW27wts$89
+15.6%
2,0500.0%0.00%0.0%
TSLX  SIXTH STREET SPECIALTY LENDI$109
+9.0%
5,3500.0%0.00%0.0%
VNMC  NATIXIS VAUGHAN NELSON MIDCexchange traded funds$111
-4.3%
3,8780.0%0.00%0.0%
MAIN  MAIN STREET CAPITAL CORP$108
+1.9%
2,6500.0%0.00%0.0%
ILF  ISHARES S&P LATIN AMERICA 40exchange traded funds$67
-5.6%
2,6100.0%0.00%0.0%
RTX  RAYTHEON TECHNOLOGIES CORP$79
-26.9%
1,1000.0%0.00%0.0%
VGSH  VANGUARD SHORT-TERM GOV BDexchange traded funds - debt$50
-2.0%
8750.0%0.00%0.0%
VO  VANGUARD MID-CAP ETFexchange traded funds$74
-5.1%
3550.0%0.00%0.0%
EXR  EXTRA SPACE STORAGE$76
-18.3%
6250.0%0.00%0.0%
CLX SellCLOROX CO$92
-100.0%
700
-99.9%
0.00%
-100.0%
BSM  BLACK STONE MINERALS LP$96
+7.9%
5,6000.0%0.00%0.0%
AB  ALLIANEBERNSTEIN HOLDINGS LP$79
-6.0%
2,6000.0%0.00%0.0%
EWY  ISHARES MSCI SOUTH KOREA CAP ETFexchange traded funds$40.0%670.0%0.00%
INDA  ISHARES MSCI INDIA ETFexchange traded funds$30.0%730.0%0.00%
ExitWARNER BROS DISCOVERY INC$0-1,384
-100.0%
0.00%
OGN ExitORGANON & CO$0-160
-100.0%
0.00%
SHM ExitSPDR NUVEEN BAR S/T MUNI BD ETFexchange traded funds - debt$0-25
-100.0%
0.00%
MUNI ExitPIMCO INTERMEDIATE MUNI BOND ACTIVE ETFexchange traded funds - debt$0-15
-100.0%
0.00%
AMLP  ALERIAN MLP ETFexchange traded funds$6
+20.0%
1390.0%0.00%
ISTB ExitISHARES CORE 1-5 YEAR USD BOexchange traded funds - debt$0-2,325
-100.0%
-0.00%
AAPL ExitAPPLE INC$0-1,346
-100.0%
-0.00%
CTLT ExitCATALENT INC$0-11,630
-100.0%
-0.01%
TSEM ExitTOWER SEMICONDUCTOR LTD$0-21,381
-100.0%
-0.01%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWARE$0-6,030
-100.0%
-0.01%
T ExitAT&T INC$0-102,675
-100.0%
-0.02%
UNVR ExitUNIVAR INC$0-45,617
-100.0%
-0.02%
WNS ExitWNS HOLDINGS LTD-ADRadr$0-27,365
-100.0%
-0.02%
MMP ExitMAGELLAN MIDSTREAM PARTNERS$0-31,295
-100.0%
-0.02%
ODFL ExitOLD DOMINION FREIGHT LINE$0-5,560
-100.0%
-0.02%
KEYS ExitKEYSIGHT TECHNOLOGIES IN$0-94,528
-100.0%
-0.18%
FMC ExitFMC CORP NEW$0-152,853
-100.0%
-0.18%
MTH ExitMERITAGE CORP$0-165,196
-100.0%
-0.26%
WSO ExitWATSCO INC$0-63,752
-100.0%
-0.27%
EXLS ExitEXLSERVICE HOLDINGS INC$0-185,481
-100.0%
-0.31%
CPRI ExitCAPRI HOLDINGS LTD$0-886,854
-100.0%
-0.35%
SWX ExitSOUTHWEST GAS HOLDINGS INC$0-529,364
-100.0%
-0.37%
PDCE ExitPDC ENERGY INC$0-505,170
-100.0%
-0.40%
EVRG ExitEVERGY INC$0-673,476
-100.0%
-0.44%
ExitCOHERANT CORP$0-925,555
-100.0%
-0.52%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-482,572
-100.0%
-1.88%
DG ExitDOLLAR 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON42Q3 20232.9%
CROWN HOLDINGS INC42Q3 20231.0%
REINSURANCE GRP OF AMERICA INC42Q3 20231.0%
MERCK & CO INC NEW42Q3 20230.1%
DUKE ENERGY CORP NEW42Q3 20230.1%
INTEL CORP42Q3 20230.0%
VERIZON COMMUNICATIONS INC42Q3 20230.0%
DOMINION RESOURCES INC/VA42Q3 20230.0%
CONOCOPHILLIPS42Q3 20230.0%
UNITEDHEALTH GROUP INC41Q3 20232.3%

View VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BlackRock TCP Capital Corp.February 08, 20191,069,5971.8%
CommerceHub, Inc.Sold outFebruary 08, 201900.0%
FIRST FINANCIAL BANCORP /OH/February 08, 20192,539,6602.6%
ALBANY MOLECULAR RESEARCH INCSold outFebruary 13, 201800.0%
Caesarstone Ltd.Sold outFebruary 13, 201800.0%
Constellium N.V.February 13, 20184,274,1333.2%
FIRST MERCHANTS CORPFebruary 13, 20181,950,8774.0%
HERSHA HOSPITALITY TRUSTSold outFebruary 13, 201800.0%
ICF International, Inc.Sold outFebruary 13, 201800.0%
PACIFIC PREMIER BANCORP INCFebruary 13, 20181,464,7803.2%

View VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-01-26
SC 13G/A2024-01-26
13F-HR2024-01-25
13F-HR2023-11-09
13F-HR2023-08-03
13F-HR2023-05-08
SC 13G/A2023-02-03
SC 13G2023-02-03
13F-HR2023-01-31
13F-HR2022-11-04

View VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (8858654.0 != 8858668.0)

Export VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s holdings