VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. - Q2 2013 holdings

$5.3 Billion is the total value of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s 863 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
HAR NewHARMAN INTERNATIONAL$152,316,0002,810,275
+100.0%
2.88%
TW NewTOWERS WATSON & CO-CL A$132,073,0001,611,827
+100.0%
2.50%
SWKS NewSKYWORKS SOLUTIONS INC$106,262,0004,854,400
+100.0%
2.01%
ARCC NewARES CAPITAL CORP$100,017,0005,814,924
+100.0%
1.89%
FMER NewFIRSTMERIT CORP$83,218,0004,154,648
+100.0%
1.58%
RS NewRELIANCE STEEL & ALUMINUM$78,479,0001,197,050
+100.0%
1.48%
KAR NewKAR AUCTION SERVICES INC$77,960,0003,408,775
+100.0%
1.48%
HCC NewHCC INSURANCE HOLDINGS INC$77,206,0001,790,910
+100.0%
1.46%
MTZ NewMASTEC INC$75,842,0002,305,250
+100.0%
1.44%
PKG NewPACKAGING CORP OF AMERICA$75,771,0001,547,605
+100.0%
1.43%
URI NewUNITED RENTALS INC$72,527,0001,453,161
+100.0%
1.37%
WCC NewWESCO INTERNATIONAL INC$72,415,0001,065,570
+100.0%
1.37%
CME NewCME GROUP INC$72,391,000953,135
+100.0%
1.37%
SLGN NewSILGAN HOLDINGS INC$71,547,0001,523,577
+100.0%
1.35%
LPLA NewLPL FINANCIAL HOLDINGS INC$70,123,0001,857,050
+100.0%
1.33%
OASPQ NewOASIS PETROLEUM INC$69,034,0001,776,014
+100.0%
1.31%
EPAC NewACTUANT CORP-A$68,529,0002,078,522
+100.0%
1.30%
WBS NewWEBSTER FINANCIAL CORP$67,212,0002,617,335
+100.0%
1.27%
SSNC NewSS&C TECHNOLOGIES HOLDINGS$66,268,0002,014,225
+100.0%
1.25%
BR NewBROADRIDGE FINANCIAL SOLUTIO$64,748,0002,435,975
+100.0%
1.22%
PB NewPROSPERITY BANCSHARES INC$64,295,0001,241,451
+100.0%
1.22%
VRX NewVALEANT PHARMACEUTICALS INTE$62,914,000730,878
+100.0%
1.19%
GNCIQ NewGNC HOLDINGS INC-CL A$62,718,0001,418,678
+100.0%
1.19%
ASB NewASSOCIATED BANC-CORP$62,205,0004,000,355
+100.0%
1.18%
HON NewHONEYWELL INTERNATIONAL INC$60,484,000762,345
+100.0%
1.14%
GOOGL NewGOOGLE INC-CL A$60,423,00068,634
+100.0%
1.14%
VRNT NewVERINT SYSTEMS INC$59,896,0001,688,600
+100.0%
1.13%
AAP NewADVANCE AUTO PARTS INC$59,742,000736,004
+100.0%
1.13%
GPI NewGROUP 1 AUTOMOTIVE INC$59,123,000919,050
+100.0%
1.12%
LII NewLENNOX INTERNATIONAL INC$58,958,000913,525
+100.0%
1.12%
HTZ NewHERTZ GLOBAL HOLDINGS INC$56,647,0002,284,175
+100.0%
1.07%
CIT NewCIT GROUP INC$54,973,0001,178,915
+100.0%
1.04%
LFUS NewLITTELFUSE INC$54,497,000730,428
+100.0%
1.03%
SYMC NewSYMANTEC CORP$54,269,0002,414,063
+100.0%
1.03%
EBAY NewEBAY INC$53,388,0001,032,270
+100.0%
1.01%
MA NewMASTERCARD INC-CLASS A$53,252,00092,692
+100.0%
1.01%
ATW NewATWOOD OCEANICS INC$51,510,000989,625
+100.0%
0.98%
HMA NewHEALTH MGMT ASSOCIATES INC-A$51,353,0003,266,675
+100.0%
0.97%
CNO NewCNO FINANCIAL GROUP INC$50,517,0003,897,896
+100.0%
0.96%
FICO NewFAIR ISAAC CORP$50,263,0001,096,725
+100.0%
0.95%
CNW NewCON-WAY INC$49,798,0001,278,175
+100.0%
0.94%
PSX NewPHILLIPS 66$49,301,000836,890
+100.0%
0.93%
MSCC NewMICROSEMI CORP$47,703,0002,096,850
+100.0%
0.90%
IART NewINTEGRA LIFESCIENCES HOLDING$46,701,0001,274,925
+100.0%
0.88%
PX NewPRAXAIR INC$46,603,000404,683
+100.0%
0.88%
FET NewFORUM ENERGY TECHNOLOGIES IN$45,716,0001,502,300
+100.0%
0.86%
AHL NewASPEN INSURANCE HOLDINGS LTD$45,205,0001,218,810
+100.0%
0.86%
AAN NewAARON'S INC$44,483,0001,588,094
+100.0%
0.84%
UNH NewUNITEDHEALTH GROUP INC$43,396,000662,750
+100.0%
0.82%
SMTC NewSEMTECH CORP$42,792,0001,221,600
+100.0%
0.81%
ATO NewATMOS ENERGY CORP$42,031,0001,023,650
+100.0%
0.80%
RDEN NewELIZABETH ARDEN INC$41,065,000911,700
+100.0%
0.78%
RAD NewRITE AID CORP$40,852,00014,283,575
+100.0%
0.77%
CMI NewCUMMINS INC$40,381,000372,310
+100.0%
0.76%
RYL NewRYLAND GROUP INC/THE$40,357,0001,006,450
+100.0%
0.76%
ICFI NewICF INTERNATIONAL INC$39,639,0001,257,950
+100.0%
0.75%
COF NewCAPITAL ONE FINANCIAL CORP$39,517,000629,150
+100.0%
0.75%
HWC NewHANCOCK HOLDING CO$38,848,0001,291,925
+100.0%
0.74%
TWGP NewTOWER GROUP INTERNATIONAL LT$38,316,0001,868,180
+100.0%
0.72%
FCFS NewFIRST CASH FINL SVCS INC$38,270,000777,702
+100.0%
0.72%
SEIC NewSEI INVESTMENTS COMPANY$37,933,0001,334,249
+100.0%
0.72%
JKHY NewJACK HENRY & ASSOCIATES INC$37,778,000801,575
+100.0%
0.72%
WNC NewWABASH NATIONAL CORP$36,362,0003,571,850
+100.0%
0.69%
AEL NewAMERICAN EQUITY INVT LIFE HL$35,655,0002,271,035
+100.0%
0.68%
JACK NewJACK IN THE BOX INC$35,409,000901,225
+100.0%
0.67%
ACIW NewACI WORLDWIDE INC$35,060,000754,275
+100.0%
0.66%
CHS NewCHICO'S FAS INC$34,902,0002,045,875
+100.0%
0.66%
EXL NewEXCEL TRUST INC$34,706,0002,709,306
+100.0%
0.66%
RSG NewREPUBLIC SERVICES INC$34,675,0001,021,658
+100.0%
0.66%
WWW NewWOLVERINE WORLD WIDE INC$33,759,000618,183
+100.0%
0.64%
CHH NewCHOICE HOTELS INTL INC$33,240,000837,460
+100.0%
0.63%
HIW NewHIGHWOODS PROPERTIES INC$33,165,000931,325
+100.0%
0.63%
VMI NewVALMONT INDUSTRIES$32,336,000225,983
+100.0%
0.61%
TFX NewTELEFLEX INC$31,864,000411,187
+100.0%
0.60%
BLL NewBALL CORP$30,133,000725,409
+100.0%
0.57%
AVGO NewAVAGO TECHNOLOGIES LTD$29,736,000795,528
+100.0%
0.56%
EPAM NewEPAM SYSTEMS INC$27,976,0001,029,275
+100.0%
0.53%
DSW NewDSW INC-CLASS A$27,289,000371,425
+100.0%
0.52%
MGRC NewMCGRATH RENTCORP$27,240,000797,400
+100.0%
0.52%
THR NewTHERMON GROUP HOLDINGS INC$26,194,0001,284,050
+100.0%
0.50%
MCO NewMOODY'S CORP$24,815,000407,260
+100.0%
0.47%
AAWW NewATLAS AIR WORLDWIDE HOLDINGS$24,427,000558,175
+100.0%
0.46%
FOSL NewFOSSIL GROUP INC$24,380,000235,980
+100.0%
0.46%
HT NewHERSHA HOSPITALITY TRUST$24,024,0004,259,600
+100.0%
0.46%
CXW NewCORRECTIONS CORP OF AMERICA$23,927,000706,421
+100.0%
0.45%
SIRO NewSIRONA DENTAL SYSTEMS INC$23,210,000352,300
+100.0%
0.44%
LPNT NewLIFEPOINT HOSPITALS INC$22,818,000467,200
+100.0%
0.43%
MANH NewMANHATTAN ASSOCIATES INC$22,516,000291,800
+100.0%
0.43%
DXPE NewDXP ENTERPRISES INC$21,993,000330,225
+100.0%
0.42%
XL NewXL GROUP PLC$21,536,000710,292
+100.0%
0.41%
PCP NewPRECISION CASTPARTS CORP$20,560,00090,969
+100.0%
0.39%
QEP NewQEP RESOURCES INC$19,907,000716,610
+100.0%
0.38%
FULT NewFULTON FINANCIAL CORP$18,948,0001,650,529
+100.0%
0.36%
HIG NewHARTFORD FINANCIAL SVCS GRP$18,597,000601,475
+100.0%
0.35%
BSFT NewBROADSOFT INC$18,507,000670,550
+100.0%
0.35%
WCRX NewWARNER CHILCOTT PLC-CLASS A$16,964,000852,068
+100.0%
0.32%
CLW NewCLEARWATER PAPER CORP$16,844,000357,925
+100.0%
0.32%
NCR NewNCR CORPORATION$16,730,000507,100
+100.0%
0.32%
CCK NewCROWN HOLDINGS INC$16,537,000402,050
+100.0%
0.31%
HCA NewHCA HOLDINGS INC$14,690,000407,350
+100.0%
0.28%
FITB NewFIFTH THIRD BANCORP$14,253,000789,650
+100.0%
0.27%
HI NewHILLENBRAND INC$14,120,000595,525
+100.0%
0.27%
HBAN NewHUNTINGTON BANCSHARES INC$14,007,0001,779,750
+100.0%
0.26%
ROVI NewROVI CORP$13,289,000581,854
+100.0%
0.25%
JNJ NewJOHNSON & JOHNSON$12,963,000150,975
+100.0%
0.24%
ENH NewENDURANCE SPECIALTY HOLDINGS$12,871,000250,155
+100.0%
0.24%
RGA NewREINSURANCE GROUP OF AMERICA$12,297,000177,940
+100.0%
0.23%
BRKB NewBERKSHIRE HATHAWAY INC-CL B$12,278,000109,700
+100.0%
0.23%
3106PS NewDELPHI AUTOMOTIVE PLC$12,164,000239,957
+100.0%
0.23%
SPNV NewSUPERIOR ENERGY SERVICES INC$12,107,000466,747
+100.0%
0.23%
CRS NewCARPENTER TECHNOLOGY$11,821,000262,270
+100.0%
0.22%
PVH NewPVH CORP$11,830,00094,600
+100.0%
0.22%
CCOI NewCOGENT COMMUNICATIONS GROUP$11,790,000418,823
+100.0%
0.22%
PWR NewQUANTA SERVICES INC$11,667,000440,900
+100.0%
0.22%
FISV NewFISERV INC$11,697,000133,814
+100.0%
0.22%
FNFG NewFIRST NIAGARA FINANCIAL GRP$11,605,0001,152,469
+100.0%
0.22%
ROC NewROCKWOOD HOLDINGS INC$11,619,000181,475
+100.0%
0.22%
WDFC NewWD-40 CO$11,644,000213,750
+100.0%
0.22%
HP NewHELMERICH & PAYNE$11,635,000186,304
+100.0%
0.22%
AGCO NewAGCO CORP$11,575,000230,616
+100.0%
0.22%
FMC NewFMC CORP$11,591,000189,835
+100.0%
0.22%
VR NewVALIDUS HOLDINGS LTD$11,532,000319,285
+100.0%
0.22%
NUAN NewNUANCE COMMUNICATIONS INC$11,253,000611,520
+100.0%
0.21%
GPN NewGLOBAL PAYMENTS INC$11,058,000238,725
+100.0%
0.21%
WMT NewWAL-MART STORES INC$11,012,000147,825
+100.0%
0.21%
JAH NewJARDEN CORP$10,870,000248,481
+100.0%
0.21%
RF NewREGIONS FINANCIAL CORP$10,832,0001,136,600
+100.0%
0.20%
RCII NewRENT-A-CENTER INC$10,497,000279,550
+100.0%
0.20%
PNR NewPENTAIR LTD-REGISTERED$10,483,000181,700
+100.0%
0.20%
CHKP NewCHECK POINT SOFTWARE TECH$10,263,000206,579
+100.0%
0.19%
LEN NewLENNAR CORP-A$10,090,000279,975
+100.0%
0.19%
NBL NewNOBLE ENERGY INC$9,965,000165,985
+100.0%
0.19%
PXD NewPIONEER NATURAL RESOURCES CO$10,005,00069,109
+100.0%
0.19%
INGR NewINGREDION INC$9,773,000148,950
+100.0%
0.18%
OI NewOWENS-ILLINOIS INC$9,631,000346,575
+100.0%
0.18%
WDR NewWADDELL & REED FINANCIAL-A$9,539,000219,275
+100.0%
0.18%
IAC NewIAC/INTERACTIVECORP$9,387,000197,325
+100.0%
0.18%
CGIPQ NewCELADON GROUP INC$8,652,000474,100
+100.0%
0.16%
ARG NewAIRGAS INC$8,449,00088,510
+100.0%
0.16%
SLH NewSOLERA HOLDINGS INC$8,289,000148,940
+100.0%
0.16%
AMCX NewAMC NETWORKS INC-A$8,093,000123,875
+100.0%
0.15%
BEAV NewB/E AEROSPACE INC$7,978,000126,475
+100.0%
0.15%
GSM NewGLOBE SPECIALTY METALS INC$7,914,000728,150
+100.0%
0.15%
MRC NewMRC GLOBAL INC$7,794,000282,150
+100.0%
0.15%
SNA NewSNAP-ON INC$7,636,00085,430
+100.0%
0.14%
TEN NewTENNECO INC$7,607,000167,990
+100.0%
0.14%
SIG NewSIGNET JEWELERS LTD$7,437,000110,300
+100.0%
0.14%
FLS NewFLOWSERVE CORP$7,327,000135,651
+100.0%
0.14%
MMS NewMAXIMUS INC$7,050,00094,668
+100.0%
0.13%
LKQ NewLKQ CORP$6,230,000241,984
+100.0%
0.12%
NAV NewNAVISTAR INTERNATIONAL CORP$6,163,000222,025
+100.0%
0.12%
SPB NewSPECTRUM BRANDS HOLDINGS INC$5,449,00095,833
+100.0%
0.10%
CBS NewCBS CORP-CLASS B NON VOTING$5,121,000104,798
+100.0%
0.10%
WM NewWASTE MANAGEMENT INC$1,902,00047,150
+100.0%
0.04%
LMT NewLOCKHEED MARTIN CORP$1,809,00016,675
+100.0%
0.03%
INTC NewINTEL CORP$1,747,00072,100
+100.0%
0.03%
COP NewCONOCOPHILLIPS$1,658,00027,400
+100.0%
0.03%
CXO NewCONCHO RESOURCES INC$1,591,00019,000
+100.0%
0.03%
XOM NewEXXON MOBIL CORP$1,198,00013,255
+100.0%
0.02%
VOO NewVANGUARD S&P 500 ETF$1,036,00014,132
+100.0%
0.02%
DUK NewDUKE ENERGY CORP$1,013,00015,000
+100.0%
0.02%
VZ NewVERIZON COMMUNICATIONS INC$881,00017,500
+100.0%
0.02%
TRW NewTRW AUTOMOTIVE HOLDINGS CORP$874,00013,150
+100.0%
0.02%
D NewDOMINION RESOURCES INC/VA$864,00015,200
+100.0%
0.02%
T NewAT&T INC$837,00023,650
+100.0%
0.02%
MRK NewMERCK & CO. INC.$806,00017,350
+100.0%
0.02%
DISCA NewDISCOVERY COMMUNICATIONS-A$726,0009,400
+100.0%
0.01%
AAPL NewAPPLE INC$535,0001,350
+100.0%
0.01%
HAL NewHALLIBURTON CO$401,0009,600
+100.0%
0.01%
CVX NewCHEVRON CORP$406,0003,432
+100.0%
0.01%
MDRX NewALLSCRIPTS HEALTHCARE SOLUTI$163,00012,575
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Natixis Global Asset Management, L.P. (also a manager on 2 through 8) #1
  • Natixis Asset Management Advisors, L.P. #2
  • Natixis Global Asset Management S.A. #3
  • Vaughan Nelson Trust CO #4
  • Prudential Investments, LLC #6
  • Principal Management Corporation #7
  • Saratoga Capital Management, LLC #8
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-07-29
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. Q2 2013 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
13F-HR2024-04-18
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

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 (5296560000.0 != 5284330000.0)
  • The reported number of holdings is incorrect (863 != 848)

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