$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 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $130,947,000 | +11.4% | 3,490,075 | -15.2% | 1.97% | +7.6% |
| ARCC | Sell | ARES CAP CORP | $109,506,000 | -1.0% | 6,214,824 | -0.1% | 1.65% | -4.3% |
| EBAY | Sell | EBAY INC | $85,790,000 | -0.6% | 1,553,041 | -1.3% | 1.29% | -3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $82,928,000 | +7.1% | 1,011,439 | -1.7% | 1.25% | +3.5% |
| MTZ | Sell | MASTEC INC | $81,957,000 | +18.0% | 1,886,675 | -11.1% | 1.23% | +14.0% |
| CMI | Sell | CUMMINS INC | $78,515,000 | +4.1% | 526,980 | -1.5% | 1.18% | +0.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $78,504,000 | +1.3% | 1,186,736 | -2.9% | 1.18% | -2.2% |
| VRNT | Sell | VERINT SYS INC | $76,479,000 | +6.2% | 1,629,625 | -2.8% | 1.15% | +2.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $76,147,000 | -12.1% | 1,449,325 | -21.3% | 1.15% | -15.0% |
| WAG | Sell | WALGREEN CO | $75,529,000 | +12.9% | 1,143,850 | -1.8% | 1.14% | +9.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $71,427,000 | -8.8% | 1,923,149 | -3.0% | 1.08% | -11.9% |
| SLGN | Sell | SILGAN HOLDINGS INC | $70,737,000 | -0.0% | 1,428,453 | -3.1% | 1.06% | -3.4% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $69,080,000 | -25.8% | 2,593,100 | -20.3% | 1.04% | -28.3% |
| PKG | Sell | PACKAGING CORP AMER | $66,033,000 | +8.8% | 938,380 | -2.1% | 0.99% | +5.1% |
| LFUS | Sell | LITTELFUSE INC | $65,021,000 | -8.2% | 694,378 | -8.9% | 0.98% | -11.3% |
| LII | Sell | LENNOX INTL INC | $64,471,000 | +3.2% | 709,175 | -3.4% | 0.97% | -0.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL I | $64,053,000 | -24.8% | 485,881 | -33.0% | 0.96% | -27.3% |
| SLB | Sell | SCHLUMBERGER LTD | $63,477,000 | +6.0% | 651,045 | -2.0% | 0.96% | +2.5% |
| MW | Sell | MENS WEARHOUSE INC | $62,824,000 | -7.3% | 1,282,650 | -3.3% | 0.95% | -10.4% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP | $62,498,000 | -6.9% | 1,358,975 | -3.4% | 0.94% | -10.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $61,849,000 | -24.6% | 1,227,400 | -20.1% | 0.93% | -27.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $60,722,000 | -27.6% | 1,517,300 | -20.0% | 0.92% | -30.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $60,435,000 | -10.4% | 920,425 | -3.1% | 0.91% | -13.4% |
| FICO | Sell | FAIR ISAAC CORP | $57,838,000 | -14.9% | 1,045,518 | -3.3% | 0.87% | -17.8% |
| HON | Sell | HONEYWELL INTL INC | $57,760,000 | -16.3% | 622,675 | -17.6% | 0.87% | -19.1% |
| RAD | Sell | RITE AID CORP | $57,525,000 | +4.1% | 9,174,525 | -16.0% | 0.87% | +0.6% |
| HAR | Sell | HARMAN INTL INDS INC | $55,875,000 | -67.6% | 525,150 | -75.1% | 0.84% | -68.7% |
| BLL | Sell | BALL CORP | $54,881,000 | +4.7% | 1,001,300 | -1.4% | 0.83% | +1.2% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $52,057,000 | -26.5% | 1,328,975 | -26.3% | 0.78% | -28.9% |
| WNC | Sell | WABASH NATL CORP | $47,400,000 | +8.2% | 3,444,775 | -2.9% | 0.71% | +4.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $47,240,000 | -0.9% | 612,230 | -1.7% | 0.71% | -4.3% |
| ATO | Sell | ATMOS ENERGY CORP | $46,356,000 | +0.3% | 983,550 | -3.4% | 0.70% | -3.2% |
| AAN | Sell | AARONS INC | $46,095,000 | -0.6% | 1,524,305 | -3.4% | 0.69% | -4.0% |
| CHS | Sell | CHICOS FAS INC | $46,001,000 | -17.3% | 2,869,750 | -2.8% | 0.69% | -20.1% |
| PX | Sell | PRAXAIR INC | $44,352,000 | -0.8% | 338,647 | -1.5% | 0.67% | -4.2% |
| WCC | Sell | WESCO INTL INC | $43,596,000 | -27.3% | 523,853 | -20.4% | 0.66% | -29.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $43,201,000 | -8.8% | 774,775 | -3.2% | 0.65% | -11.9% |
| JACK | Sell | JACK IN THE BOX INC | $43,256,000 | -18.3% | 733,900 | -30.7% | 0.65% | -21.1% |
| ICFI | Sell | ICF INTL INC | $41,666,000 | -12.6% | 1,046,623 | -23.8% | 0.63% | -15.5% |
| CME | Sell | CME GROUP INC | $36,510,000 | -7.4% | 493,240 | -1.9% | 0.55% | -10.6% |
| MCO | Sell | MOODYS CORP | $31,393,000 | -0.0% | 395,785 | -1.1% | 0.47% | -3.3% |
| EPAC | Sell | ACTUANT CORP | $31,014,000 | -43.9% | 908,207 | -39.8% | 0.47% | -45.8% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $30,239,000 | -0.5% | 2,422,950 | -12.8% | 0.46% | -3.8% |
| TCPC | Sell | TCP CAP CORP | $28,953,000 | -4.5% | 1,749,450 | -3.1% | 0.44% | -7.6% |
| HIW | Sell | HIGHWOODS PPTYS INC | $27,058,000 | +3.1% | 704,475 | -2.9% | 0.41% | -0.2% |
| PCP | Sell | PRECISION CASTPARTS CORP | $27,105,000 | -7.7% | 107,234 | -1.6% | 0.41% | -10.7% |
| HWC | Sell | HANCOCK HLDG CO | $20,900,000 | -55.3% | 570,250 | -55.2% | 0.32% | -56.7% |
| URI | Sell | UNITED RENTALS INC | $19,958,000 | -69.3% | 210,211 | -74.8% | 0.30% | -70.3% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $19,817,000 | -61.4% | 208,750 | -53.2% | 0.30% | -62.8% |
| IAC | Sell | IAC INTERACTIVECORP | $19,061,000 | +0.9% | 267,000 | -3.0% | 0.29% | -2.4% |
| CGIPQ | Sell | CELADON GROUP INC | $17,017,000 | +19.8% | 707,818 | -2.9% | 0.26% | +15.8% |
| SEIC | Sell | SEI INVESTMENTS CO | $15,318,000 | -63.3% | 455,779 | -62.1% | 0.23% | -64.5% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $14,509,000 | +11.6% | 696,825 | -3.5% | 0.22% | +7.9% |
| ROVI | Sell | ROVI CORP | $12,452,000 | -21.0% | 546,629 | -31.8% | 0.19% | -23.6% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $2,995,000 | +7.0% | 36,700 | -2.5% | 0.04% | +2.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,418,000 | +4.8% | 28,500 | -4.4% | 0.02% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $1,395,000 | -2.9% | 19,825 | -2.5% | 0.02% | -4.5% |
| RTN | Sell | RAYTHEON CO | $1,363,000 | +2.6% | 13,800 | -5.8% | 0.02% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $1,337,000 | -9.4% | 13,725 | -2.3% | 0.02% | -13.0% |
| T | Sell | AT&T INC | $1,315,000 | -3.7% | 37,500 | -3.4% | 0.02% | -4.8% |
| VOO | Sell | VANGUARD INDEX FDS | $1,185,000 | +1.4% | 6,915 | -0.0% | 0.02% | 0.0% |
| MAT | Sell | MATTEL INC | $905,000 | -19.5% | 22,575 | -4.4% | 0.01% | -22.2% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $493,000 | -94.7% | 14,550 | -94.0% | 0.01% | -95.2% |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -19,475 | -100.0% | -0.03% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -120,379 | -100.0% | -0.16% | – |
| RCII | Exit | RENT-A-CENTER INC | $0 | – | -319,150 | -100.0% | -0.17% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -62,314 | -100.0% | -0.18% | – |
| INGR | Exit | INGREDION INC | $0 | – | -173,075 | -100.0% | -0.18% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -134,350 | -100.0% | -0.20% | – |
| ROC | Exit | ROCKWOOD HOLDINGS INC | $0 | – | -211,050 | -100.0% | -0.24% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -229,975 | -100.0% | -0.25% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -409,198 | -100.0% | -0.25% | – |
| FULT | Exit | FULTON FINANCIAL CORP | $0 | – | -1,627,234 | -100.0% | -0.33% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -1,432,905 | -100.0% | -0.39% | – |
| UBSH | Exit | UNION FIRST MARKET BANKSHARE | $0 | – | -1,355,425 | -100.0% | -0.52% | – |
| EXL | Exit | EXCEL TRUST INC | $0 | – | -2,994,731 | -100.0% | -0.53% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -1,024,500 | -100.0% | -0.56% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -573,540 | -100.0% | -0.69% | – |
| GOOGL | Exit | GOOGLE INC-CL A | $0 | – | -58,806 | -100.0% | -1.03% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -1,029,375 | -100.0% | -1.04% | – |
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.