$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 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OASPQ | Sell | OASIS PETE INC NEW | $170,799,000 | +22.9% | 3,055,979 | -8.2% | 2.43% | +16.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES INC | $92,090,000 | +14.9% | 2,527,850 | -2.3% | 1.31% | +8.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $89,376,000 | -10.4% | 7,638,925 | -22.2% | 1.27% | -15.4% |
| HCC | Sell | HCC INS HLDGS INC | $88,393,000 | +5.2% | 1,806,135 | -2.2% | 1.26% | -0.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $78,244,000 | +9.5% | 1,879,074 | -2.3% | 1.11% | +3.3% |
| TFX | Sell | TELEFLEX INC | $77,031,000 | -3.8% | 729,462 | -2.3% | 1.10% | -9.1% |
| CMI | Sell | CUMMINS INC | $74,033,000 | -5.7% | 479,830 | -8.9% | 1.05% | -11.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $72,732,000 | +5.7% | 631,800 | -2.2% | 1.03% | -0.2% |
| PB | Sell | PROSPERITY BANCSHARES INC | $72,589,000 | -7.5% | 1,159,586 | -2.3% | 1.03% | -12.7% |
| SLGN | Sell | SILGAN HOLDINGS INC | $70,951,000 | +0.3% | 1,396,128 | -2.3% | 1.01% | -5.4% |
| SLB | Sell | SCHLUMBERGER LTD | $66,662,000 | +5.0% | 565,175 | -13.2% | 0.95% | -0.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $65,571,000 | +8.0% | 1,482,825 | -2.3% | 0.93% | +1.9% |
| CNO | Sell | CNO FINL GROUP INC | $60,962,000 | -13.5% | 3,424,821 | -12.1% | 0.87% | -18.5% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $60,666,000 | +11.8% | 1,335,662 | -2.3% | 0.86% | +5.5% |
| LFUS | Sell | LITTELFUSE INC | $58,756,000 | -9.6% | 632,128 | -9.0% | 0.84% | -14.7% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $57,289,000 | +10.1% | 1,262,700 | -5.0% | 0.81% | +3.8% |
| ARCC | Sell | ARES CAP CORP | $56,561,000 | -48.3% | 3,166,924 | -49.0% | 0.80% | -51.2% |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS LTD | $55,998,000 | +5.5% | 863,500 | -2.3% | 0.80% | -0.5% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $53,589,000 | -11.3% | 635,625 | -30.9% | 0.76% | -16.3% |
| HT | Sell | HERSHA HOSPITALITY TR | $53,436,000 | +12.5% | 7,963,600 | -2.3% | 0.76% | +6.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $48,963,000 | -62.6% | 1,042,650 | -70.1% | 0.70% | -64.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $44,901,000 | +3.9% | 755,550 | -2.5% | 0.64% | -2.0% |
| FICO | Sell | FAIR ISAAC CORP | $42,717,000 | -26.1% | 669,968 | -35.9% | 0.61% | -30.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $42,287,000 | -0.9% | 404,200 | -7.0% | 0.60% | -6.5% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD CO | $41,503,000 | -8.9% | 1,687,135 | -12.5% | 0.59% | -14.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $40,972,000 | -3.6% | 663,850 | -2.2% | 0.58% | -9.1% |
| LII | Sell | LENNOX INTL INC | $40,794,000 | -36.7% | 455,425 | -35.8% | 0.58% | -40.3% |
| JACK | Sell | JACK IN THE BOX INC | $40,405,000 | -6.6% | 675,225 | -8.0% | 0.57% | -11.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $39,857,000 | +0.1% | 314,925 | -1.2% | 0.57% | -5.7% |
| CBF | Sell | CAPITAL BK FINL CORP | $39,745,000 | -8.1% | 1,683,400 | -2.3% | 0.56% | -13.2% |
| ANF | Sell | ABERCROMBIE & FITCH CO | $39,420,000 | -26.9% | 911,450 | -34.9% | 0.56% | -31.0% |
| WNC | Sell | WABASH NATL CORP | $38,802,000 | -18.1% | 2,723,025 | -21.0% | 0.55% | -22.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $38,735,000 | -18.0% | 468,955 | -23.4% | 0.55% | -22.6% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $35,032,000 | -10.8% | 1,344,266 | -2.2% | 0.50% | -15.7% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $34,639,000 | +10.1% | 557,800 | -3.3% | 0.49% | +3.8% |
| TCPC | Sell | TCP CAP CORP | $31,054,000 | +7.3% | 1,705,300 | -2.5% | 0.44% | +1.1% |
| PX | Sell | PRAXAIR INC | $31,016,000 | -30.1% | 233,487 | -31.1% | 0.44% | -34.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $28,887,000 | +6.8% | 688,625 | -2.2% | 0.41% | +0.7% |
| CSTM | Sell | CONSTELLIUM NV | $28,856,000 | -10.6% | 900,050 | -18.2% | 0.41% | -15.6% |
| EPAC | Sell | ACTUANT CORP | $28,509,000 | -8.1% | 824,682 | -9.2% | 0.40% | -13.3% |
| CCK | Sell | CROWN HOLDINGS INC | $25,272,000 | +6.5% | 507,900 | -4.2% | 0.36% | +0.6% |
| ATW | Sell | ATWOOD OCEANICS INC | $23,895,000 | -61.4% | 455,325 | -62.9% | 0.34% | -63.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $22,508,000 | +29.0% | 683,100 | -7.4% | 0.32% | +21.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL I | $21,569,000 | -66.3% | 171,028 | -64.8% | 0.31% | -68.2% |
| CIT | Sell | CIT GROUP INC | $21,144,000 | -67.3% | 462,075 | -65.0% | 0.30% | -69.2% |
| ATO | Sell | ATMOS ENERGY CORP | $20,722,000 | -55.3% | 388,050 | -60.5% | 0.29% | -57.9% |
| URI | Sell | UNITED RENTALS INC | $18,696,000 | -6.3% | 178,511 | -15.1% | 0.27% | -11.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $18,586,000 | -7.7% | 870,550 | -0.8% | 0.26% | -12.9% |
| HAR | Sell | HARMAN INTL INDS INC | $18,462,000 | -67.0% | 171,850 | -67.3% | 0.26% | -68.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $17,739,000 | -5.2% | 264,654 | -4.4% | 0.25% | -10.6% |
| MRC | Sell | MRC GLOBAL INC | $16,749,000 | -6.3% | 592,050 | -10.7% | 0.24% | -11.5% |
| CGIPQ | Sell | CELADON GROUP INC | $14,751,000 | -13.3% | 691,918 | -2.2% | 0.21% | -18.0% |
| PWR | Sell | QUANTA SVCS INC | $14,784,000 | -31.5% | 427,500 | -26.9% | 0.21% | -35.4% |
| TEN | Sell | TENNECO INC | $11,479,000 | -11.0% | 174,715 | -21.3% | 0.16% | -16.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $3,227,000 | +7.7% | 36,050 | -1.8% | 0.05% | +2.2% |
| VOO | Sell | VANGUARD S&P 500 ETF | $1,227,000 | +3.5% | 6,840 | -1.1% | 0.02% | -5.6% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VAL ET | $1,161,000 | -10.7% | 15,990 | -15.5% | 0.02% | -20.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $1,017,000 | -18.5% | 5,160 | -22.2% | 0.01% | -26.3% |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,257 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -14,550 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,600 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,350 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,551 | -100.0% | -0.02% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -115,810 | -100.0% | -0.19% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -546,629 | -100.0% | -0.19% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -172,100 | -100.0% | -0.22% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -1,683,531 | -100.0% | -0.24% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -87,992 | -100.0% | -0.27% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -233,375 | -100.0% | -0.28% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,961,275 | -100.0% | -0.29% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -570,250 | -100.0% | -0.32% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -637,225 | -100.0% | -0.34% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -2,422,950 | -100.0% | -0.46% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -1,352,425 | -100.0% | -0.60% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -2,869,750 | -100.0% | -0.69% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,001,300 | -100.0% | -0.83% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -9,174,525 | -100.0% | -0.87% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -3,067,091 | -100.0% | -0.92% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -1,886,675 | -100.0% | -1.23% | – |
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.