$6.99 Billion is the total value of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s 694 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KAR | Buy | KAR AUCTION SVCS INC | $111,424,000 | +20.1% | 3,496,225 | +14.4% | 1.58% | +13.3% |
| FMER | Buy | FIRSTMERIT CORP | $100,808,000 | -0.3% | 5,104,184 | +5.1% | 1.43% | -5.9% |
| WBS | Buy | WEBSTER FINL CORP CONN | $99,778,000 | +6.7% | 3,163,534 | +5.1% | 1.42% | +0.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $92,465,000 | +21.4% | 1,858,950 | +28.3% | 1.31% | +14.6% |
| ALR | Buy | ALERE INC | $90,835,000 | +42.4% | 2,427,425 | +30.8% | 1.29% | +34.5% |
| CNW | Buy | CON-WAY INC | $89,732,000 | +32.7% | 1,780,030 | +8.1% | 1.28% | +25.1% |
| WAG | Buy | WALGREEN CO | $85,760,000 | +13.5% | 1,156,900 | +1.1% | 1.22% | +7.1% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS INC | $83,908,000 | +428.2% | 1,409,500 | +413.4% | 1.19% | +398.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $83,772,000 | +1.0% | 1,024,739 | +1.3% | 1.19% | -4.6% |
| VRNT | Buy | VERINT SYS INC | $82,317,000 | +7.6% | 1,678,225 | +3.0% | 1.17% | +1.6% |
| MSFT | Buy | MICROSOFT CORP | $81,189,000 | +3.5% | 1,946,991 | +1.8% | 1.15% | -2.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $80,700,000 | -5.4% | 3,488,950 | +1.0% | 1.15% | -10.7% |
| MDAS | Buy | MEDASSETS INC | $80,334,000 | -6.4% | 3,517,250 | +1.3% | 1.14% | -11.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $79,423,000 | +9.7% | 1,077,500 | +5.2% | 1.13% | +3.6% |
| EBAY | Buy | EBAY INC | $78,923,000 | -8.0% | 1,576,591 | +1.5% | 1.12% | -13.2% |
| HSNI | Buy | HSN INC | $78,002,000 | +15.0% | 1,316,725 | +16.0% | 1.11% | +8.6% |
| GNCIQ | Buy | GNC HLDGS INC | $75,348,000 | +2.3% | 2,209,628 | +32.1% | 1.07% | -3.4% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $75,208,000 | +8.9% | 2,683,100 | +3.5% | 1.07% | +2.8% |
| PKG | Buy | PACKAGING CORP AMER | $74,446,000 | +12.7% | 1,041,355 | +11.0% | 1.06% | +6.4% |
| CACI | Buy | CACI INTL INC | $74,349,000 | +23.9% | 1,058,950 | +30.2% | 1.06% | +16.9% |
| MW | Buy | MENS WEARHOUSE INC | $73,401,000 | +16.8% | 1,315,425 | +2.6% | 1.04% | +10.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $71,873,000 | +10.9% | 1,316,840 | +1.6% | 1.02% | +4.6% |
| RXN | Buy | REXNORD CORP NEW | $69,144,000 | +44.5% | 2,456,275 | +48.7% | 0.98% | +36.3% |
| CAB | New | CABELAS INC | $68,545,000 | – | 1,098,475 | +100.0% | 0.97% | – |
| FOSL | Buy | FOSSIL GROUP INC | $67,407,000 | +21.2% | 644,925 | +35.1% | 0.96% | +14.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP | $67,136,000 | +7.4% | 1,426,600 | +5.0% | 0.95% | +1.4% |
| HI | Buy | HILLENBRAND INC | $65,696,000 | +4.6% | 2,013,950 | +3.7% | 0.93% | -1.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $62,519,000 | +4309.0% | 1,189,475 | +4073.6% | 0.89% | +4128.6% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEW | $61,693,000 | +28.4% | 559,825 | +15.7% | 0.88% | +21.1% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $61,656,000 | +41.9% | 1,070,601 | +24.4% | 0.88% | +33.9% |
| AAN | Buy | AARONS INC | $61,145,000 | +32.6% | 1,715,656 | +12.6% | 0.87% | +25.2% |
| AMSG | New | AMSURG CORP | $60,781,000 | – | 1,333,800 | +100.0% | 0.86% | – |
| WCC | Buy | WESCO INTL INC | $59,397,000 | +36.2% | 687,628 | +31.3% | 0.84% | +28.5% |
| HON | Buy | HONEYWELL INTL INC | $58,688,000 | +1.6% | 631,400 | +1.4% | 0.83% | -4.1% |
| B | Buy | BARNES GROUP INC | $53,997,000 | +26.4% | 1,401,050 | +26.2% | 0.77% | +19.3% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $53,304,000 | +4.8% | 2,078,100 | +3.9% | 0.76% | -1.0% |
| MA | Buy | MASTERCARD INC | $53,332,000 | -0.3% | 725,895 | +1.4% | 0.76% | -5.8% |
| KOG | New | KODIAK OIL & GAS CORP | $53,256,000 | – | 3,660,200 | +100.0% | 0.76% | – |
| CME | Buy | CME GROUP INC | $52,371,000 | +43.4% | 738,140 | +49.7% | 0.74% | +35.3% |
| IGTE | Buy | IGATE CORP | $51,793,000 | +474.8% | 1,423,275 | +398.2% | 0.74% | +441.2% |
| HAE | New | HAEMONETICS CORP | $46,031,000 | – | 1,304,750 | +100.0% | 0.65% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $46,033,000 | +24.4% | 638,729 | +11.1% | 0.65% | +17.4% |
| TAM | New | TAMINCO CORP | $42,531,000 | – | 1,828,475 | +100.0% | 0.60% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $42,357,000 | – | 529,325 | +100.0% | 0.60% | – |
| ICFI | Buy | ICF INTL INC | $39,451,000 | -5.3% | 1,115,673 | +6.6% | 0.56% | -10.7% |
| GOOG | Buy | GOOGLE INC-CL C | $39,347,000 | -39.1% | 68,396 | +18.1% | 0.56% | -42.5% |
| CVLT | New | COMMVAULT SYSTEMS INC | $38,505,000 | – | 783,125 | +100.0% | 0.55% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $37,467,000 | +17.3% | 1,423,500 | +3.3% | 0.53% | +10.6% |
| BSFT | Buy | BROADSOFT INC | $37,018,000 | +4.4% | 1,402,725 | +5.7% | 0.53% | -1.5% |
| NCR | Buy | NCR CORP NEW | $36,283,000 | +30.0% | 1,034,000 | +35.4% | 0.52% | +22.9% |
| SHOO | New | MADDEN STEVEN LTD | $36,218,000 | – | 1,055,900 | +100.0% | 0.52% | – |
| COG | New | CABOT OIL & GAS CORP | $35,743,000 | – | 1,046,950 | +100.0% | 0.51% | – |
| MCO | Buy | MOODYS CORP | $35,050,000 | +11.6% | 399,830 | +1.0% | 0.50% | +5.3% |
| GOOGL | New | GOOGLE INC-CL A | $34,420,000 | – | 58,871 | +100.0% | 0.49% | – |
| HCA | Buy | HCA HOLDINGS INC | $30,675,000 | +21.0% | 544,075 | +12.7% | 0.44% | +14.1% |
| RYL | Buy | RYLAND GROUP INC | $28,094,000 | +44.6% | 712,325 | +46.4% | 0.40% | +36.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $27,716,000 | +21.0% | 237,800 | +13.1% | 0.39% | +14.2% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $27,548,000 | +39.0% | 364,675 | +74.7% | 0.39% | +31.2% |
| PCP | Buy | PRECISION CASTPARTS CORP | $27,401,000 | +1.1% | 108,559 | +1.2% | 0.39% | -4.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $27,092,000 | +79.5% | 244,975 | +71.8% | 0.38% | +69.6% |
| XXIA | Buy | IXIA | $26,989,000 | +22.6% | 2,361,150 | +34.1% | 0.38% | +16.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $26,417,000 | +72.5% | 841,050 | +67.0% | 0.38% | +62.3% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $26,271,000 | +81.1% | 1,264,250 | +81.4% | 0.37% | +70.3% |
| PACW | Buy | PACWEST BANCORP DEL | $26,198,000 | +25.6% | 606,850 | +25.1% | 0.37% | +18.5% |
| JAH | New | JARDEN CORP | $26,097,000 | – | 439,700 | +100.0% | 0.37% | – |
| ELLI | Buy | ELLIE MAE INC | $25,357,000 | +23.9% | 814,525 | +14.8% | 0.36% | +16.9% |
| FCX | New | FREEPORT-MCMORAN INC | $25,323,000 | – | 693,750 | +100.0% | 0.36% | – |
| FUL | New | FULLER H B CO | $25,182,000 | – | 523,550 | +100.0% | 0.36% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $24,348,000 | +6.8% | 384,975 | +11.5% | 0.35% | +0.9% |
| OI | Buy | OWENS ILL INC | $24,034,000 | +51.3% | 693,825 | +47.8% | 0.34% | +43.1% |
| GPN | Buy | GLOBAL PMTS INC | $23,862,000 | +6.5% | 327,550 | +4.0% | 0.34% | +0.6% |
| SABR | New | SABRE CORP | $23,778,000 | – | 1,185,950 | +100.0% | 0.34% | – |
| SXI | New | STANDEX INTL CORP | $23,467,000 | – | 315,075 | +100.0% | 0.33% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $23,181,000 | -3.0% | 369,125 | +9.9% | 0.33% | -8.6% |
| FISV | Buy | FISERV INC | $22,907,000 | +19.3% | 379,753 | +12.1% | 0.33% | +12.8% |
| NDAQ | New | NASDAQ OMX GROUP INC | $22,811,000 | – | 590,625 | +100.0% | 0.32% | – |
| PVH | Buy | PVH CORP | $22,415,000 | +17.4% | 192,240 | +25.6% | 0.32% | +10.8% |
| SEIC | Buy | SEI INVESTMENTS CO | $22,337,000 | +45.8% | 681,629 | +49.6% | 0.32% | +37.2% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $22,202,000 | +30.2% | 614,322 | +10.8% | 0.32% | +23.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $22,108,000 | +20.8% | 778,725 | +11.3% | 0.31% | +13.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV | $22,046,000 | +22.1% | 191,800 | +11.8% | 0.31% | +15.1% |
| AMCX | Buy | AMC NETWORKS INC | $21,954,000 | +13.6% | 357,025 | +35.0% | 0.31% | +7.2% |
| WBC | New | WABCO HLDGS INC | $21,891,000 | – | 204,925 | +100.0% | 0.31% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $20,935,000 | – | 1,894,575 | +100.0% | 0.30% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $20,733,000 | +16.5% | 746,035 | +11.3% | 0.30% | +10.1% |
| IAC | Buy | IAC INTERACTIVECORP | $20,632,000 | +8.2% | 298,000 | +11.6% | 0.29% | +2.1% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $20,514,000 | +187.4% | 238,458 | +166.3% | 0.29% | +170.4% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $20,513,000 | +10.6% | 259,990 | +11.6% | 0.29% | +4.7% |
| NBL | Buy | NOBLE ENERGY INC | $19,622,000 | +23.1% | 253,310 | +12.9% | 0.28% | +16.2% |
| FMC | Buy | F M C CORP | $19,583,000 | +4.0% | 275,070 | +11.8% | 0.28% | -2.1% |
| LEN | Buy | LENNAR CORP | $18,975,000 | +17.9% | 452,000 | +11.3% | 0.27% | +11.6% |
| PNR | New | PENTAIR PLC | $18,853,000 | – | 261,400 | +100.0% | 0.27% | – |
| RF | Buy | REGIONS FINL CORP NEW | $18,519,000 | +10.6% | 1,743,825 | +15.7% | 0.26% | +4.4% |
| VR | Buy | VALIDUS HOLDINGS LTD | $18,281,000 | +15.1% | 478,060 | +13.5% | 0.26% | +8.8% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $18,096,000 | +15.2% | 263,257 | +13.7% | 0.26% | +8.4% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $18,118,000 | +21.0% | 965,320 | +10.7% | 0.26% | +13.7% |
| MMSI | New | MERIT MED SYS INC | $17,225,000 | – | 1,140,675 | +100.0% | 0.24% | – |
| BOBE | Buy | BOB EVANS FARMS INC | $15,573,000 | +77.5% | 311,150 | +77.5% | 0.22% | +67.4% |
| SNA | Buy | SNAP ON INC | $14,967,000 | +17.4% | 126,280 | +12.4% | 0.21% | +10.9% |
| FLS | Buy | FLOWSERVE CORP | $13,318,000 | +5.8% | 179,126 | +11.5% | 0.19% | -0.5% |
| IWN | Buy | ISHARES RUSSELL 2000 VAL ETF | $7,697,000 | +17.4% | 74,543 | +14.7% | 0.11% | +10.1% |
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 2014-08-05
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.