$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAB | New | CABELAS INC | $68,545,000 | – | 1,098,475 | +100.0% | 0.97% | – |
| AMSG | New | AMSURG CORP | $60,781,000 | – | 1,333,800 | +100.0% | 0.86% | – |
| KOG | New | KODIAK OIL & GAS CORP | $53,256,000 | – | 3,660,200 | +100.0% | 0.76% | – |
| HAE | New | HAEMONETICS CORP | $46,031,000 | – | 1,304,750 | +100.0% | 0.65% | – |
| 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% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $38,505,000 | – | 783,125 | +100.0% | 0.55% | – |
| 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% | – |
| GOOGL | New | GOOGLE INC-CL A | $34,420,000 | – | 58,871 | +100.0% | 0.49% | – |
| JAH | New | JARDEN CORP | $26,097,000 | – | 439,700 | +100.0% | 0.37% | – |
| 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% | – |
| 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% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $22,811,000 | – | 590,625 | +100.0% | 0.32% | – |
| 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% | – |
| PNR | New | PENTAIR PLC | $18,853,000 | – | 261,400 | +100.0% | 0.27% | – |
| MMSI | New | MERIT MED SYS INC | $17,225,000 | – | 1,140,675 | +100.0% | 0.24% | – |
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.