$6.64 Billion is the total value of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s 647 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMSG | Buy | AMSURG CORP | $117,001,000 | +92.5% | 2,337,675 | +75.3% | 1.75% | +102.4% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $109,952,000 | +159.6% | 1,219,650 | +130.4% | 1.64% | +173.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $104,361,000 | +33.4% | 2,506,849 | +33.4% | 1.56% | +40.3% |
| VRNT | Buy | VERINT SYS INC | $100,245,000 | +21.8% | 1,802,650 | +7.4% | 1.50% | +28.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $100,157,000 | -10.1% | 3,498,325 | +0.1% | 1.50% | -5.4% |
| GNCIQ | Buy | GNC HLDGS INC | $93,456,000 | +24.0% | 2,412,403 | +9.2% | 1.40% | +30.4% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $93,053,000 | +15.3% | 3,891,825 | +11.5% | 1.39% | +21.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $92,190,000 | -7.6% | 3,163,734 | +0.0% | 1.38% | -2.8% |
| MSFT | Buy | MICROSOFT CORP | $90,945,000 | +12.0% | 1,961,697 | +0.8% | 1.36% | +17.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $89,054,000 | +6.3% | 1,032,520 | +0.8% | 1.33% | +11.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $88,345,000 | -4.5% | 1,918,450 | +3.2% | 1.32% | +0.5% |
| HCC | Buy | HCC INS HLDGS INC | $87,401,000 | -1.1% | 1,809,898 | +0.2% | 1.31% | +4.0% |
| HSNI | Buy | HSN INC | $85,329,000 | +9.4% | 1,390,400 | +5.6% | 1.28% | +15.1% |
| MW | Buy | MENS WEARHOUSE INC | $79,040,000 | +7.7% | 1,673,850 | +27.2% | 1.18% | +13.3% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $78,933,000 | -14.3% | 2,578,700 | +2.0% | 1.18% | -9.9% |
| CACI | Buy | CACI INTL INC | $76,039,000 | +2.3% | 1,066,925 | +0.8% | 1.14% | +7.6% |
| WAG | Buy | WALGREEN CO | $72,905,000 | -15.0% | 1,230,031 | +6.3% | 1.09% | -10.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $72,031,000 | +15.2% | 1,388,700 | +16.7% | 1.08% | +21.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $71,685,000 | -0.3% | 1,327,028 | +0.8% | 1.07% | +5.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $71,048,000 | -2.3% | 638,525 | +1.1% | 1.06% | +2.7% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEW | $70,961,000 | +15.0% | 604,075 | +7.9% | 1.06% | +21.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $67,617,000 | +3.1% | 1,540,575 | +3.9% | 1.01% | +8.5% |
| IGTE | Buy | IGATE CORP | $66,664,000 | +28.7% | 1,815,450 | +27.6% | 1.00% | +35.5% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS INC | $65,517,000 | – | 2,707,275 | +100.0% | 0.98% | – |
| HI | Buy | HILLENBRAND INC | $65,166,000 | -0.8% | 2,109,625 | +4.8% | 0.97% | +4.3% |
| CAB | Buy | CABELAS INC | $64,895,000 | -5.3% | 1,101,768 | +0.3% | 0.97% | -0.4% |
| MDT | New | MEDTRONIC INC | $64,712,000 | – | 1,044,575 | +100.0% | 0.97% | – |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $64,590,000 | +4.8% | 1,153,826 | +7.8% | 0.97% | +10.3% |
| CMI | Buy | CUMMINS INC | $63,932,000 | -13.6% | 484,398 | +1.0% | 0.96% | -9.1% |
| BCEI | New | BONANZA CREEK ENERGY INC | $63,302,000 | – | 1,112,500 | +100.0% | 0.95% | – |
| WCC | Buy | WESCO INTL INC | $62,600,000 | +5.4% | 799,903 | +16.3% | 0.94% | +10.9% |
| FOSL | Buy | FOSSIL GROUP INC | $60,896,000 | -9.7% | 648,522 | +0.6% | 0.91% | -5.0% |
| CME | Buy | CME GROUP INC | $59,475,000 | +13.6% | 743,859 | +0.8% | 0.89% | +19.5% |
| HON | Buy | HONEYWELL INTL INC | $59,149,000 | +0.8% | 635,194 | +0.6% | 0.88% | +6.0% |
| CNO | Buy | CNO FINL GROUP INC | $58,235,000 | -4.5% | 3,433,671 | +0.3% | 0.87% | +0.6% |
| TAM | Buy | TAMINCO CORP | $58,026,000 | +36.4% | 2,223,200 | +21.6% | 0.87% | +43.5% |
| SLB | Buy | SCHLUMBERGER LTD | $58,021,000 | -13.0% | 570,569 | +1.0% | 0.87% | -8.4% |
| SHOO | Buy | MADDEN STEVEN LTD | $57,220,000 | +58.0% | 1,775,375 | +68.1% | 0.86% | +66.0% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $56,352,000 | +5.7% | 2,439,450 | +17.4% | 0.84% | +11.1% |
| LFUS | Buy | LITTELFUSE INC | $54,339,000 | -7.5% | 637,928 | +0.9% | 0.81% | -2.8% |
| HAE | Buy | HAEMONETICS CORP | $53,866,000 | +17.0% | 1,542,550 | +18.2% | 0.80% | +23.1% |
| HT | Buy | HERSHA HOSPITALITY TR | $53,856,000 | +0.8% | 8,454,500 | +6.2% | 0.80% | +6.1% |
| MA | Buy | MASTERCARD INC | $53,882,000 | +1.0% | 728,931 | +0.4% | 0.80% | +6.2% |
| JACK | Buy | JACK IN THE BOX INC | $52,640,000 | +30.3% | 771,950 | +14.3% | 0.79% | +37.1% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $52,419,000 | +49.6% | 2,091,716 | +55.6% | 0.78% | +57.4% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $50,927,000 | +47.0% | 736,050 | +32.0% | 0.76% | +54.7% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $50,262,000 | +30.5% | 997,250 | +27.3% | 0.75% | +37.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $46,498,000 | +10.0% | 436,225 | +7.9% | 0.70% | +15.6% |
| COG | Buy | CABOT OIL & GAS CORP | $46,204,000 | +29.3% | 1,413,406 | +35.0% | 0.69% | +36.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $44,992,000 | +12.9% | 325,700 | +3.4% | 0.67% | +18.9% |
| KMT | New | KENNAMETAL INC | $44,560,000 | – | 1,078,700 | +100.0% | 0.67% | – |
| CBF | Buy | CAPITAL BK FINL CORP | $43,518,000 | +9.5% | 1,822,350 | +8.3% | 0.65% | +15.2% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD CO | $40,470,000 | -2.5% | 1,768,785 | +4.8% | 0.60% | +2.5% |
| GOOG | Buy | GOOGLE INC-CL C | $39,745,000 | +1.0% | 68,841 | +0.7% | 0.59% | +6.3% |
| LCI | New | LANNET INC | $38,699,000 | – | 847,175 | +100.0% | 0.58% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $38,443,000 | -0.8% | 470,999 | +0.4% | 0.58% | +4.5% |
| MCO | Buy | MOODYS CORP | $38,002,000 | +8.4% | 402,143 | +0.6% | 0.57% | +14.1% |
| ICFI | Buy | ICF INTL INC | $37,283,000 | -5.5% | 1,210,898 | +8.5% | 0.56% | -0.7% |
| THR | Buy | THERMON GROUP HLDGS INC | $36,498,000 | -2.6% | 1,494,575 | +5.0% | 0.55% | +2.6% |
| LII | Buy | LENNOX INTL INC | $36,234,000 | -11.2% | 471,375 | +3.5% | 0.54% | -6.6% |
| KS | New | KAPSTONE PAPER & PACKAGING CRP | $35,015,000 | – | 1,251,825 | +100.0% | 0.52% | – |
| GOOGL | Buy | GOOGLE INC-CL A | $34,888,000 | +1.4% | 59,291 | +0.7% | 0.52% | +6.7% |
| NCR | Buy | NCR CORP NEW | $34,852,000 | -3.9% | 1,043,175 | +0.9% | 0.52% | +1.0% |
| SXI | Buy | STANDEX INTL CORP | $33,318,000 | +42.0% | 449,400 | +42.6% | 0.50% | +49.5% |
| TCPC | Buy | TCP CAP CORP | $31,878,000 | +2.7% | 1,983,700 | +16.3% | 0.48% | +8.2% |
| PCP | Buy | PRECISION CASTPARTS CORP | $31,829,000 | +16.2% | 134,367 | +23.8% | 0.48% | +22.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $30,716,000 | +10.8% | 241,688 | +1.6% | 0.46% | +16.5% |
| BLMN | New | BLOOMIN BRANDS INC | $28,327,000 | – | 1,544,550 | +100.0% | 0.42% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $28,221,000 | +4.2% | 247,750 | +1.1% | 0.42% | +9.6% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $28,203,000 | +2.4% | 382,775 | +5.0% | 0.42% | +7.9% |
| RYL | Buy | RYLAND GROUP INC | $27,935,000 | -0.6% | 840,400 | +18.0% | 0.42% | +4.8% |
| PVH | Buy | PVH CORP | $27,918,000 | +24.6% | 230,440 | +19.9% | 0.42% | +30.7% |
| WBC | Buy | WABCO HLDGS INC | $27,329,000 | +24.8% | 300,475 | +46.6% | 0.41% | +31.5% |
| JAH | Buy | JARDEN CORP | $26,606,000 | +2.0% | 442,625 | +0.7% | 0.40% | +7.3% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $26,565,000 | +16.5% | 626,250 | +6.0% | 0.40% | +22.5% |
| PRAA | New | PRA GROUP INC | $25,255,000 | – | 483,525 | +100.0% | 0.38% | – |
| PACW | Buy | PACWEST BANCORP DEL | $25,285,000 | -3.5% | 613,250 | +1.1% | 0.38% | +1.6% |
| FISV | Buy | FISERV INC | $24,967,000 | +9.0% | 386,278 | +1.7% | 0.37% | +14.4% |
| MMSI | Buy | MERIT MED SYS INC | $24,574,000 | +42.7% | 2,068,400 | +81.3% | 0.37% | +49.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $24,290,000 | +7.9% | 709,000 | +3.8% | 0.36% | +13.4% |
| SABR | Buy | SABRE CORP | $24,069,000 | +1.2% | 1,343,525 | +13.3% | 0.36% | +6.5% |
| CIT | Buy | CIT GROUP INC | $23,413,000 | +10.7% | 509,425 | +10.2% | 0.35% | +16.7% |
| PNR | Buy | PENTAIR PLC | $23,106,000 | +22.6% | 352,800 | +35.0% | 0.34% | +28.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL I | $22,932,000 | +6.3% | 174,793 | +2.2% | 0.34% | +11.7% |
| CCK | Buy | CROWN HOLDINGS INC | $22,805,000 | -9.8% | 512,250 | +0.9% | 0.34% | -5.0% |
| CSTM | Buy | CONSTELLIUM NV | $22,356,000 | -22.5% | 908,400 | +0.9% | 0.33% | -18.5% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $22,243,000 | +6.2% | 2,195,800 | +15.9% | 0.33% | +11.4% |
| FAF | Buy | FIRST AMERN FINL CORP | $21,710,000 | +4.7% | 800,510 | +7.3% | 0.32% | +10.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV | $21,615,000 | -2.0% | 194,987 | +1.7% | 0.32% | +3.2% |
| HDS | Buy | HD SUPPLY HLDGS INC | $21,377,000 | -3.3% | 784,200 | +0.7% | 0.32% | +1.9% |
| WLL | New | WHITING PETE CORP NEW | $21,106,000 | – | 272,150 | +100.0% | 0.32% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $20,995,000 | +2.3% | 262,015 | +0.8% | 0.31% | +7.5% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $20,333,000 | -8.4% | 618,622 | +0.7% | 0.30% | -3.8% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $19,890,000 | -14.2% | 372,475 | +0.9% | 0.30% | -9.7% |
| CTLT | New | CATALENT INC | $19,335,000 | – | 772,450 | +100.0% | 0.29% | – |
| FMC | Buy | F M C CORP | $19,203,000 | -1.9% | 335,770 | +22.1% | 0.29% | +3.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $18,513,000 | +4.4% | 267,379 | +1.0% | 0.28% | +9.9% |
| TEN | Buy | TENNECO INC | $18,514,000 | +61.3% | 353,940 | +102.6% | 0.28% | +69.9% |
| TNET | New | TRINET GROUP INC | $18,357,000 | – | 712,875 | +100.0% | 0.27% | – |
| NBL | Buy | NOBLE ENERGY INC | $17,957,000 | -8.5% | 262,685 | +3.7% | 0.27% | -3.9% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $17,736,000 | -27.2% | 392,850 | +2.0% | 0.26% | -23.4% |
| CGIPQ | Buy | CELADON GROUP INC | $17,689,000 | +19.9% | 909,443 | +31.4% | 0.26% | +25.7% |
| RF | Buy | REGIONS FINL CORP NEW | $17,591,000 | -5.0% | 1,752,050 | +0.5% | 0.26% | 0.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $16,723,000 | -7.6% | 272,632 | +3.6% | 0.25% | -2.7% |
| PWR | Buy | QUANTA SVCS INC | $15,661,000 | +5.9% | 431,575 | +1.0% | 0.23% | +11.4% |
| SNA | Buy | SNAP ON INC | $15,451,000 | +3.2% | 127,605 | +1.0% | 0.23% | +8.5% |
| FLS | Buy | FLOWSERVE CORP | $12,787,000 | -4.0% | 181,326 | +1.2% | 0.19% | +1.1% |
| IWN | Buy | ISHARES RUSSELL 2000 VAL ETF | $7,008,000 | -9.0% | 74,900 | +0.5% | 0.10% | -3.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $1,429,000 | +40.5% | 7,210 | +39.7% | 0.02% | +50.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,362,000 | +22.9% | 27,250 | +20.3% | 0.02% | +25.0% |
| D | Buy | DOMINION RES INC VA NEW | $1,270,000 | +16.8% | 18,375 | +20.9% | 0.02% | +26.7% |
| XOM | New | EXXON MOBIL CORP | $1,086,000 | – | 11,551 | +100.0% | 0.02% | – |
| MAT | Buy | MATTEL INC | $870,000 | -1.1% | 28,400 | +25.8% | 0.01% | 0.0% |
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 2014-11-10
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.