$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | $2,228,000 | +19.7% | 72,100 | 0.0% | 0.03% | +14.3% | |
| COP | CONOCOPHILLIPS | $1,700,000 | +21.9% | 19,825 | 0.0% | 0.02% | +14.3% | |
| WM | WASTE MGMT INC DEL | $1,579,000 | +6.3% | 35,300 | 0.0% | 0.02% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INC | $1,409,000 | +5.4% | 13,725 | 0.0% | 0.02% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $1,385,000 | +4.1% | 18,675 | 0.0% | 0.02% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $1,426,000 | -1.6% | 8,875 | 0.0% | 0.02% | -9.1% | |
| T | AT&T INC | $1,326,000 | +0.8% | 37,500 | 0.0% | 0.02% | -5.0% | |
| MRK | MERCK & CO INC NEW | $1,302,000 | +2.0% | 22,500 | 0.0% | 0.02% | 0.0% | |
| RTN | RAYTHEON CO | $1,273,000 | -6.6% | 13,800 | 0.0% | 0.02% | -14.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,108,000 | +2.9% | 22,650 | 0.0% | 0.02% | 0.0% | |
| D | DOMINION RES INC VA NEW | $1,087,000 | +0.7% | 15,200 | 0.0% | 0.02% | -6.2% | |
| MAT | MATTEL INC | $880,000 | -2.8% | 22,575 | 0.0% | 0.01% | -7.1% |
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.