$6.65 Billion is the total value of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s 688 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OASPQ | Buy | OASIS PETE INC NEW | $138,979,000 | +5.6% | 3,330,429 | +18.9% | 2.09% | +2.1% |
| FMER | Buy | FIRSTMERIT CORP | $101,146,000 | +3.8% | 4,855,751 | +10.8% | 1.52% | +0.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $99,728,000 | +16.2% | 9,815,775 | +9.8% | 1.50% | +12.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $93,503,000 | +11.1% | 3,010,384 | +11.6% | 1.41% | +7.4% |
| KAR | Buy | KAR AUCTION SVCS INC | $92,779,000 | +4.4% | 3,056,925 | +1.6% | 1.40% | +0.9% |
| MDAS | Buy | MEDASSETS INC | $85,794,000 | +29.7% | 3,472,075 | +4.1% | 1.29% | +25.3% |
| COMM | New | COMMSCOPE HLDG CO INC | $85,269,000 | – | 3,455,000 | +100.0% | 1.28% | – |
| HCC | Buy | HCC INS HLDGS INC | $84,049,000 | -0.6% | 1,847,635 | +0.9% | 1.27% | -3.9% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $80,119,000 | +17.5% | 2,586,150 | +7.2% | 1.21% | +13.7% |
| TFX | Buy | TELEFLEX INC | $80,043,000 | +23.1% | 746,387 | +7.7% | 1.20% | +19.0% |
| MSFT | Buy | MICROSOFT CORP | $78,424,000 | +72.4% | 1,913,241 | +57.4% | 1.18% | +66.6% |
| GNCIQ | Buy | GNC HLDGS INC | $73,635,000 | -12.2% | 1,672,778 | +16.6% | 1.11% | -15.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $72,399,000 | +0.7% | 1,024,600 | +8.1% | 1.09% | -2.7% |
| CNO | Buy | CNO FINL GROUP INC | $70,513,000 | +4.0% | 3,895,721 | +1.6% | 1.06% | +0.5% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $68,822,000 | +12.3% | 645,975 | +7.5% | 1.04% | +8.5% |
| HSNI | Buy | HSN INC | $67,812,000 | +289.8% | 1,135,300 | +306.6% | 1.02% | +276.8% |
| CNW | Buy | CON-WAY INC | $67,634,000 | +17.4% | 1,646,405 | +13.5% | 1.02% | +13.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $64,836,000 | +23.0% | 1,296,465 | +25.5% | 0.98% | +18.7% |
| CIT | Buy | CIT GROUP INC | $64,629,000 | -3.9% | 1,318,415 | +2.2% | 0.97% | -7.2% |
| GOOG | New | GOOGLE INC | $64,565,000 | – | 57,931 | +100.0% | 0.97% | – |
| ALR | New | ALERE INC | $63,770,000 | – | 1,856,450 | +100.0% | 0.96% | – |
| HI | Buy | HILLENBRAND INC | $62,796,000 | +15.4% | 1,942,375 | +5.0% | 0.95% | +11.6% |
| SYMC | Buy | SYMANTEC CORP | $61,250,000 | -14.4% | 3,067,091 | +1.0% | 0.92% | -17.4% |
| CACI | New | CACI INTL INC | $60,030,000 | – | 813,400 | +100.0% | 0.90% | – |
| FOSL | Buy | FOSSIL GROUP INC | $55,630,000 | +21.9% | 477,220 | +25.4% | 0.84% | +17.9% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $54,249,000 | +0.3% | 1,366,487 | +4.4% | 0.82% | -3.0% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $53,900,000 | +53.2% | 1,400,025 | +31.0% | 0.81% | +48.2% |
| MA | Buy | MASTERCARD INC | $53,467,000 | -12.3% | 715,760 | +881.0% | 0.80% | -15.3% |
| PTP | Buy | PLATINUM UNDERWRITER HLDGS LTD | $53,093,000 | +31.6% | 883,400 | +34.2% | 0.80% | +27.2% |
| UBSH | New | UNION BANKSHARES CORP NEW | $50,840,000 | – | 2,000,025 | +100.0% | 0.77% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NEW | $48,063,000 | – | 483,775 | +100.0% | 0.72% | – |
| RXN | New | REXNORD CORP NEW | $47,865,000 | – | 1,651,625 | +100.0% | 0.72% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $47,499,000 | +63.9% | 8,147,575 | +56.6% | 0.72% | +58.2% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD CO | $45,550,000 | -5.2% | 1,928,435 | +5.9% | 0.69% | -8.4% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $43,442,000 | -9.3% | 860,926 | +11.1% | 0.65% | -12.4% |
| CBF | Buy | CAPITAL BK FINL CORP | $43,243,000 | +17.2% | 1,722,150 | +6.2% | 0.65% | +13.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $42,683,000 | +3170.7% | 434,525 | +2949.3% | 0.64% | +3115.0% |
| B | New | BARNES GROUP INC | $42,713,000 | – | 1,110,275 | +100.0% | 0.64% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $42,519,000 | +28.5% | 678,450 | +7.7% | 0.64% | +24.3% |
| RDEN | Buy | ELIZABETH ARDEN INC | $39,911,000 | -15.4% | 1,352,425 | +1.7% | 0.60% | -18.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $39,819,000 | – | 318,625 | +100.0% | 0.60% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $39,254,000 | -6.1% | 1,374,916 | +11.7% | 0.59% | -9.2% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $37,014,000 | +38.0% | 574,665 | +13.3% | 0.56% | +33.3% |
| BSFT | Buy | BROADSOFT INC | $35,465,000 | +32.3% | 1,326,775 | +35.2% | 0.53% | +27.8% |
| CSTM | Buy | CONSTELLIUM NV | $32,279,000 | +47.1% | 1,099,825 | +16.6% | 0.49% | +42.1% |
| THR | Buy | THERMON GROUP HLDGS INC | $31,929,000 | -8.7% | 1,377,400 | +7.7% | 0.48% | -11.7% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $31,472,000 | +28.1% | 576,925 | +24.0% | 0.47% | +23.8% |
| NCR | Buy | NCR CORP NEW | $27,912,000 | +24.1% | 763,700 | +15.7% | 0.42% | +20.0% |
| HCA | Buy | HCA HOLDINGS INC | $25,341,000 | +29.5% | 482,675 | +17.7% | 0.38% | +25.2% |
| GPORQ | New | GULFPORT ENERGY CORP | $23,905,000 | – | 335,850 | +100.0% | 0.36% | – |
| CCK | Buy | CROWN HOLDINGS INC | $23,725,000 | +15.9% | 530,300 | +15.5% | 0.36% | +11.9% |
| GD | New | GENERAL DYNAMICS CORP | $22,898,000 | – | 210,225 | +100.0% | 0.34% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $22,801,000 | +21.9% | 345,275 | +14.8% | 0.34% | +17.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $22,475,000 | +12.5% | 637,225 | +15.6% | 0.34% | +8.7% |
| GPN | Buy | GLOBAL PMTS INC | $22,402,000 | +26.3% | 315,025 | +15.4% | 0.34% | +22.1% |
| XXIA | Buy | IXIA | $22,007,000 | +12.5% | 1,760,550 | +19.8% | 0.33% | +8.5% |
| PWR | Buy | QUANTA SVCS INC | $21,576,000 | +35.2% | 584,725 | +15.6% | 0.32% | +30.5% |
| PACW | New | PACWEST BANCORP DEL | $20,865,000 | – | 485,125 | +100.0% | 0.31% | – |
| ELLI | Buy | ELLIE MAE INC | $20,470,000 | +26.7% | 709,775 | +18.0% | 0.31% | +22.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $20,135,000 | +23.9% | 877,175 | +13.6% | 0.30% | +19.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $19,554,000 | +19.6% | 1,961,275 | +15.7% | 0.29% | +15.3% |
| RYL | Buy | RYLAND GROUP INC | $19,433,000 | +13.1% | 486,675 | +22.9% | 0.29% | +9.3% |
| AMCX | Buy | AMC NETWORKS INC | $19,325,000 | +23.9% | 264,425 | +15.5% | 0.29% | +19.8% |
| FISV | Buy | FISERV INC | $19,206,000 | +6.3% | 338,803 | +10.7% | 0.29% | +2.5% |
| PVH | Buy | PVH CORP | $19,091,000 | +16.0% | 153,015 | +26.5% | 0.29% | +12.5% |
| FMC | Buy | F M C CORP | $18,834,000 | +15.0% | 245,995 | +13.3% | 0.28% | +11.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $18,715,000 | +22.4% | 276,729 | +16.8% | 0.28% | +18.5% |
| PNR | Buy | PENTAIR LTD | $18,517,000 | +14.8% | 233,375 | +12.3% | 0.28% | +11.2% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $18,551,000 | +18.8% | 232,965 | +15.5% | 0.28% | +14.8% |
| HDS | New | HD SUPPLY HLDGS INC | $18,294,000 | – | 699,550 | +100.0% | 0.28% | – |
| B108PS | Buy | ACTAVIS PLC | $18,113,000 | +45.1% | 87,992 | +18.4% | 0.27% | +40.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV | $18,059,000 | – | 171,500 | +100.0% | 0.27% | – |
| MRC | Buy | MRC GLOBAL INC | $17,880,000 | -3.6% | 663,225 | +15.3% | 0.27% | -6.9% |
| FAF | Buy | FIRST AMERN FINL CORP | $17,804,000 | +21.4% | 670,585 | +29.0% | 0.27% | +17.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $17,452,000 | +28.5% | 737,600 | +18.1% | 0.26% | +24.1% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $17,055,000 | +19.8% | 554,472 | +3.6% | 0.26% | +15.8% |
| RF | Buy | REGIONS FINL CORP NEW | $16,744,000 | +30.0% | 1,507,125 | +15.7% | 0.25% | +25.4% |
| LEN | Buy | LENNAR CORP | $16,088,000 | +15.3% | 406,075 | +15.1% | 0.24% | +11.5% |
| NBL | Buy | NOBLE ENERGY INC | $15,946,000 | +23.0% | 224,460 | +17.9% | 0.24% | +18.8% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $15,909,000 | +14.2% | 1,683,531 | +28.3% | 0.24% | +10.6% |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS INC | $15,886,000 | – | 274,550 | +100.0% | 0.24% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $15,881,000 | +8.2% | 421,135 | +15.6% | 0.24% | +4.4% |
| OI | Buy | OWENS ILL INC | $15,882,000 | +9.1% | 469,475 | +15.4% | 0.24% | +5.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $15,712,000 | +34.8% | 231,532 | +19.4% | 0.24% | +30.2% |
| TSS | New | TOTAL SYS SVCS INC | $15,312,000 | – | 503,500 | +100.0% | 0.23% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $15,097,000 | +56.5% | 142,600 | +16.3% | 0.23% | +51.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $14,974,000 | +29.0% | 872,145 | +14.3% | 0.23% | +24.9% |
| BEAV | Buy | B/E AEROSPACE INC | $14,936,000 | +15.3% | 172,100 | +15.6% | 0.22% | +11.4% |
| TEN | Buy | TENNECO INC | $12,898,000 | +19.0% | 222,115 | +15.9% | 0.19% | +14.8% |
| SNA | Buy | SNAP ON INC | $12,744,000 | +20.2% | 112,305 | +16.0% | 0.19% | +16.4% |
| FLS | Buy | FLOWSERVE CORP | $12,584,000 | +15.0% | 160,651 | +15.7% | 0.19% | +11.1% |
| ARG | Buy | AIRGAS INC | $12,335,000 | +10.5% | 115,810 | +16.1% | 0.19% | +6.9% |
| IGTE | New | IGATE CORP | $9,010,000 | – | 285,675 | +100.0% | 0.14% | – |
| BOBE | New | BOB EVANS FARMS INC | $8,772,000 | – | 175,325 | +100.0% | 0.13% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $7,138,000 | +31.1% | 89,558 | +16.1% | 0.11% | +27.1% |
| IWN | Buy | ISHARES RUSSELL 2000 VAL ETF | $6,554,000 | +20.7% | 64,993 | +19.1% | 0.10% | +16.5% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VAL ET | $1,300,000 | +49.9% | 18,915 | +43.4% | 0.02% | +42.9% |
| IVV | New | ISHARES | $1,248,000 | – | 6,635 | +100.0% | 0.02% | – |
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 2014-05-13
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 |
|---|---|
| 13F-HR | 2024-04-18 |
| 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 |
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.