$6.87 Billion is the total value of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s 615 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMSG | Buy | AMSURG CORP | $139,035,000 | +18.8% | 2,540,400 | +8.7% | 2.03% | +15.8% |
| KAR | Buy | KAR AUCTION SVCS INC | $123,775,000 | +23.6% | 3,572,175 | +2.1% | 1.80% | +20.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $119,984,000 | +15.0% | 2,598,199 | +3.6% | 1.75% | +12.1% |
| GNCIQ | Sell | GNC HLDGS INC | $108,388,000 | +16.0% | 2,308,078 | -4.3% | 1.58% | +13.0% |
| HSNI | Sell | HSN INC | $105,107,000 | +23.2% | 1,382,975 | -0.5% | 1.53% | +20.1% |
| WBS | Sell | WEBSTER FINL CORP CONN | $101,552,000 | +10.2% | 3,121,809 | -1.3% | 1.48% | +7.4% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS INC | $101,201,000 | +54.5% | 3,780,375 | +39.6% | 1.48% | +50.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $101,144,000 | +13.6% | 1,000,535 | -3.1% | 1.47% | +10.7% |
| VRNT | Sell | VERINT SYS INC | $99,908,000 | -0.3% | 1,714,275 | -4.9% | 1.46% | -2.8% |
| HCC | Buy | HCC INS HLDGS INC | $98,116,000 | +12.3% | 1,833,248 | +1.3% | 1.43% | +9.5% |
| CACI | Sell | CACI INTL INC | $91,683,000 | +20.6% | 1,063,850 | -0.3% | 1.34% | +17.5% |
| MW | Buy | MENS WEARHOUSE INC | $91,518,000 | +15.8% | 2,072,900 | +23.8% | 1.33% | +12.9% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $90,914,000 | – | 1,193,106 | +100.0% | 1.32% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $90,351,000 | +33.6% | 1,544,725 | +0.3% | 1.32% | +30.3% |
| FMER | Sell | FIRSTMERIT CORP | $89,286,000 | +1.9% | 4,726,603 | -5.1% | 1.30% | -0.7% |
| IGTE | Buy | IGATE CORP | $88,930,000 | +33.4% | 2,252,575 | +24.1% | 1.30% | +30.0% |
| MSFT | Sell | MICROSOFT CORP | $88,331,000 | -2.9% | 1,901,637 | -3.1% | 1.29% | -5.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $86,906,000 | +10.3% | 6,380,800 | +0.7% | 1.27% | +7.6% |
| ALR | Sell | ALERE INC | $86,135,000 | -5.4% | 2,266,700 | -3.4% | 1.26% | -7.8% |
| SLGN | Buy | SILGAN HOLDINGS INC | $84,728,000 | +32.4% | 1,580,728 | +16.1% | 1.24% | +29.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $83,275,000 | +14.9% | 1,359,150 | +28.3% | 1.21% | +12.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $83,159,000 | -24.4% | 839,740 | -31.1% | 1.21% | -26.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $82,448,000 | -6.7% | 1,850,700 | -3.5% | 1.20% | -9.1% |
| PCLN | New | PRICELINE GRP INC | $81,029,000 | – | 71,065 | +100.0% | 1.18% | – |
| MDT | New | MEDTRONIC PLC | $80,885,000 | – | 1,120,300 | +100.0% | 1.18% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $79,565,000 | +12.0% | 725,425 | +13.6% | 1.16% | +9.1% |
| AXP | New | AMERICAN EXPRESS CO | $78,021,000 | – | 838,575 | +100.0% | 1.14% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP | $75,910,000 | +8.2% | 1,399,775 | -1.0% | 1.11% | +5.4% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEW | $75,079,000 | +5.8% | 620,700 | +2.8% | 1.09% | +3.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $73,849,000 | +2.5% | 1,347,110 | -3.0% | 1.08% | -0.1% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $73,332,000 | +44.0% | 1,019,775 | +38.5% | 1.07% | +40.5% |
| HI | Buy | HILLENBRAND INC | $73,215,000 | +12.4% | 2,122,200 | +0.6% | 1.07% | +9.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $72,027,000 | +0.5% | 1,285,970 | -3.1% | 1.05% | -2.1% |
| FOSL | Sell | FOSSIL GROUP INC | $71,138,000 | +16.8% | 642,392 | -0.9% | 1.04% | +14.0% |
| LFUS | Buy | LITTELFUSE INC | $69,934,000 | +28.7% | 723,428 | +13.4% | 1.02% | +25.5% |
| TEN | Buy | TENNECO INC | $69,407,000 | +274.9% | 1,226,065 | +246.4% | 1.01% | +265.0% |
| TFX | Sell | TELEFLEX INC | $67,795,000 | -9.3% | 590,437 | -17.0% | 0.99% | -11.5% |
| CMI | Sell | CUMMINS INC | $67,718,000 | +5.9% | 469,708 | -3.0% | 0.99% | +3.2% |
| VWR | New | VWR CORP | $67,676,000 | – | 2,616,050 | +100.0% | 0.99% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $65,660,000 | +15.1% | 903,025 | -8.1% | 0.96% | +12.3% |
| HAE | Buy | HAEMONETICS CORP | $65,616,000 | +21.8% | 1,753,500 | +13.7% | 0.96% | +18.8% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $63,864,000 | -1.1% | 1,147,176 | -0.6% | 0.93% | -3.6% |
| JACK | Buy | JACK IN THE BOX INC | $61,968,000 | +17.7% | 775,000 | +0.4% | 0.90% | +14.7% |
| HON | Sell | HONEYWELL INTL INC | $61,490,000 | +4.0% | 615,389 | -3.1% | 0.90% | +1.4% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $60,992,000 | +6.9% | 1,393,462 | +4.5% | 0.89% | +4.2% |
| MA | Sell | MASTERCARD INC | $60,804,000 | +12.8% | 705,711 | -3.2% | 0.89% | +10.1% |
| LII | Buy | LENNOX INTL INC | $60,756,000 | +67.7% | 639,075 | +35.6% | 0.88% | +63.3% |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS LTD | $60,186,000 | +14.6% | 819,750 | -5.0% | 0.88% | +11.7% |
| RXN | Sell | REXNORD CORP NEW | $58,630,000 | -16.0% | 2,078,350 | -15.3% | 0.85% | -18.1% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $58,432,000 | +11.5% | 1,982,791 | -5.2% | 0.85% | +8.5% |
| SHOO | Buy | MADDEN STEVEN LTD | $58,432,000 | +2.1% | 1,835,750 | +3.4% | 0.85% | -0.5% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $57,815,000 | +2.6% | 2,401,000 | -1.6% | 0.84% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $56,448,000 | +4.8% | 8,029,650 | -5.0% | 0.82% | +2.2% |
| CNO | Sell | CNO FINL GROUP INC | $56,161,000 | -3.6% | 3,261,346 | -5.0% | 0.82% | -6.1% |
| PCP | Buy | PRECISION CASTPARTS CORP | $54,495,000 | +71.2% | 226,232 | +68.4% | 0.79% | +66.8% |
| GOOG | Buy | GOOGLE INC-CL C | $54,258,000 | +36.5% | 103,074 | +49.7% | 0.79% | +33.2% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $53,955,000 | +7.3% | 1,043,825 | +4.7% | 0.79% | +4.7% |
| SLB | Buy | SCHLUMBERGER LTD | $53,134,000 | -8.4% | 622,114 | +9.0% | 0.77% | -10.7% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $52,382,000 | +13.0% | 520,748 | -2.3% | 0.76% | +10.1% |
| KS | Buy | KAPSTONE PAPER & PACKAGING CRP | $50,833,000 | +45.2% | 1,734,325 | +38.5% | 0.74% | +41.7% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES INC | $50,730,000 | -35.7% | 2,447,150 | -5.1% | 0.74% | -37.4% |
| ICFI | Sell | ICF INTL INC | $49,619,000 | +33.1% | 1,210,823 | -0.0% | 0.72% | +29.8% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD CO | $49,013,000 | +21.1% | 1,679,110 | -5.1% | 0.71% | +18.0% |
| PRAH | New | PRA HEALTH SCIENCES INC | $47,275,000 | – | 1,951,925 | +100.0% | 0.69% | – |
| CBF | Sell | CAPITAL BK FINL CORP | $47,106,000 | +8.2% | 1,757,650 | -3.6% | 0.69% | +5.4% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $46,768,000 | +25.9% | 521,850 | +2.2% | 0.68% | +22.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $45,578,000 | +1.3% | 303,550 | -6.8% | 0.66% | -1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $42,646,000 | -8.3% | 407,825 | -6.5% | 0.62% | -10.6% |
| RYL | Buy | RYLAND GROUP INC | $41,885,000 | +49.9% | 1,086,250 | +29.3% | 0.61% | +45.9% |
| TCPC | Buy | TCP CAP CORP | $41,191,000 | +29.2% | 2,454,700 | +23.7% | 0.60% | +25.8% |
| COG | Sell | CABOT OIL & GAS CORP | $40,412,000 | -12.5% | 1,364,811 | -3.4% | 0.59% | -14.8% |
| CNW | Sell | CON-WAY INC | $40,299,000 | -40.3% | 819,405 | -42.3% | 0.59% | -41.8% |
| RAD | New | RITE AID CORP | $39,606,000 | – | 5,266,825 | +100.0% | 0.58% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $38,934,000 | -39.8% | 703,286 | -37.8% | 0.57% | -41.4% |
| BLMN | Sell | BLOOMIN BRANDS INC | $38,062,000 | +34.4% | 1,537,250 | -0.5% | 0.56% | +31.2% |
| MCO | Sell | MOODYS CORP | $37,300,000 | -1.8% | 389,313 | -3.2% | 0.54% | -4.2% |
| HCA | Buy | HCA HOLDINGS INC | $36,976,000 | +4.2% | 503,825 | +0.1% | 0.54% | +1.7% |
| THR | Buy | THERMON GROUP HLDGS INC | $36,262,000 | -0.6% | 1,499,050 | +0.3% | 0.53% | -3.3% |
| MMSI | Buy | MERIT MED SYS INC | $35,983,000 | +46.4% | 2,076,325 | +0.4% | 0.52% | +42.8% |
| CCK | Buy | CROWN HOLDINGS INC | $35,854,000 | +57.2% | 704,400 | +37.5% | 0.52% | +53.1% |
| SXI | Buy | STANDEX INTL CORP | $35,531,000 | +6.6% | 459,900 | +2.3% | 0.52% | +4.0% |
| JAH | Buy | JARDEN CORP | $35,107,000 | +32.0% | 733,234 | +65.7% | 0.51% | +28.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $33,802,000 | +10.0% | 245,618 | +1.6% | 0.49% | +7.4% |
| ELLI | Buy | ELLIE MAE INC | $32,104,000 | +25.5% | 796,200 | +1.5% | 0.47% | +22.5% |
| PACW | Buy | PACWEST BANCORP DEL | $31,354,000 | +24.0% | 689,725 | +12.5% | 0.46% | +20.9% |
| EBAY | Sell | EBAY INC | $31,282,000 | -58.4% | 557,414 | -58.0% | 0.46% | -59.4% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $31,189,000 | +31.1% | 578,450 | +33.2% | 0.45% | +27.5% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $31,057,000 | +16.9% | 647,550 | +3.4% | 0.45% | +14.1% |
| NCR | Buy | NCR CORP NEW | $30,455,000 | -12.6% | 1,045,100 | +0.2% | 0.44% | -14.8% |
| GOOGL | Sell | GOOGLE INC-CL A | $30,495,000 | -12.6% | 57,466 | -3.1% | 0.44% | -14.9% |
| CTLT | Buy | CATALENT INC | $30,001,000 | +55.2% | 1,076,075 | +39.3% | 0.44% | +51.2% |
| PVH | Buy | PVH CORP | $29,596,000 | +6.0% | 230,915 | +0.2% | 0.43% | +3.4% |
| CIT | Buy | CIT GROUP INC | $29,165,000 | +24.6% | 609,775 | +19.7% | 0.42% | +21.4% |
| GIL | New | GILDAN ACTIVEWEAR INC | $28,987,000 | – | 512,600 | +100.0% | 0.42% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $28,609,000 | +31.8% | 843,935 | +5.4% | 0.42% | +28.3% |
| SABR | Buy | SABRE CORP | $28,203,000 | +17.2% | 1,391,350 | +3.6% | 0.41% | +14.2% |
| PRAA | Buy | PRA GROUP INC | $28,054,000 | +11.1% | 484,275 | +0.2% | 0.41% | +8.2% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $27,933,000 | +25.6% | 2,488,425 | +13.3% | 0.41% | +22.6% |
| HDS | Buy | HD SUPPLY HLDGS INC | $27,852,000 | +30.3% | 944,475 | +20.4% | 0.41% | +26.9% |
| ARCC | Buy | ARES CAP CORP | $27,741,000 | +10.6% | 1,777,710 | +14.6% | 0.40% | +7.7% |
| FISV | Buy | FISERV INC | $27,444,000 | +9.9% | 386,703 | +0.1% | 0.40% | +7.2% |
| WBC | Sell | WABCO HLDGS INC | $27,273,000 | -0.2% | 260,300 | -13.4% | 0.40% | -2.9% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $27,014,000 | -71.0% | 1,183,200 | -69.6% | 0.39% | -71.7% |
| PKG | Buy | PACKAGING CORP AMER | $26,678,000 | +46.2% | 341,808 | +19.6% | 0.39% | +42.5% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $26,220,000 | +24.9% | 299,240 | +14.2% | 0.38% | +21.7% |
| TSS | Buy | TOTAL SYS SVCS INC | $26,086,000 | +22.5% | 768,150 | +11.7% | 0.38% | +19.5% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $25,603,000 | +44.4% | 519,850 | +32.3% | 0.37% | +40.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV | $24,965,000 | +15.5% | 222,267 | +14.0% | 0.36% | +12.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $24,818,000 | +2.2% | 708,900 | -0.0% | 0.36% | -0.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $24,203,000 | +10.8% | 604,479 | +0.0% | 0.35% | +8.0% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $24,183,000 | – | 567,425 | +100.0% | 0.35% | – |
| GPN | Buy | GLOBAL PMTS INC | $24,028,000 | +15.6% | 297,625 | +0.0% | 0.35% | +12.5% |
| AVY | New | AVERY DENNISON CORP | $23,928,000 | – | 461,225 | +100.0% | 0.35% | – |
| CME | Sell | CME GROUP INC | $23,900,000 | -59.8% | 269,609 | -63.8% | 0.35% | -60.9% |
| BSFT | Sell | BROADSOFT INC | $23,333,000 | +30.8% | 804,000 | -5.2% | 0.34% | +27.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $23,282,000 | -17.5% | 176,950 | -28.6% | 0.34% | -19.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $22,923,000 | +37.1% | 315,232 | +15.6% | 0.33% | +33.6% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $22,867,000 | +5.9% | 239,008 | +0.2% | 0.33% | +3.1% |
| TNET | Buy | TRINET GROUP INC | $22,424,000 | +22.2% | 716,875 | +0.6% | 0.33% | +19.3% |
| AMRI | New | ALBANY MOLECULAR RESH INC | $21,776,000 | – | 1,337,600 | +100.0% | 0.32% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL I | $21,617,000 | -5.7% | 151,056 | -13.6% | 0.32% | -8.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $21,049,000 | +13.7% | 267,904 | +0.2% | 0.31% | +10.8% |
| CAB | Sell | CABELAS INC | $20,364,000 | -68.6% | 386,350 | -64.9% | 0.30% | -69.4% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $20,188,000 | -10.0% | 1,171,700 | -5.0% | 0.29% | -12.2% |
| LEN | Sell | LENNAR CORP | $20,200,000 | +15.3% | 450,800 | -0.1% | 0.29% | +12.2% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $19,482,000 | -0.6% | 781,125 | +1.2% | 0.28% | -3.1% |
| SNA | Buy | SNAP ON INC | $19,216,000 | +24.4% | 140,530 | +10.1% | 0.28% | +21.2% |
| CSTM | Buy | CONSTELLIUM NV | $17,407,000 | -22.1% | 1,059,450 | +16.6% | 0.25% | -24.0% |
| URI | Buy | UNITED RENTALS INC | $16,712,000 | -8.0% | 163,836 | +0.2% | 0.24% | -10.3% |
| HAR | Buy | HARMAN INTL INDS INC | $14,790,000 | +10.8% | 138,600 | +1.8% | 0.22% | +8.5% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $13,473,000 | -32.3% | 322,750 | -13.3% | 0.20% | -34.0% |
| B | Sell | BARNES GROUP INC | $11,634,000 | -65.8% | 314,375 | -71.9% | 0.17% | -66.5% |
| IWN | Buy | ISHARES RUSSELL 2000 VAL ETF | $9,487,000 | +35.4% | 93,300 | +24.6% | 0.14% | +31.4% |
| NBL | Sell | NOBLE ENERGY INC | $7,799,000 | -56.6% | 164,435 | -37.4% | 0.11% | -57.5% |
| WLL | Sell | WHITING PETE CORP NEW | $7,524,000 | -64.4% | 228,000 | -16.2% | 0.11% | -65.1% |
| CIVI | New | CIVITAS SOLUTIONS INC | $5,556,000 | – | 326,250 | +100.0% | 0.08% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $5,142,000 | -74.7% | 255,172 | -58.8% | 0.08% | -75.3% |
| WM | WASTE MGMT INC DEL | $1,812,000 | +8.0% | 35,300 | 0.0% | 0.03% | +4.0% | |
| LMT | LOCKHEED MARTIN CORP | $1,709,000 | +5.4% | 8,875 | 0.0% | 0.02% | +4.2% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,658,000 | – | 21,700 | +100.0% | 0.02% | – |
| DUK | DUKE ENERGY CORP NEW | $1,560,000 | +11.7% | 18,675 | 0.0% | 0.02% | +9.5% | |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $1,590,000 | +11.3% | 7,685 | +6.6% | 0.02% | +9.5% |
| UPS | UNITED PARCEL SERVICE INC | $1,526,000 | +13.1% | 13,725 | 0.0% | 0.02% | +10.0% | |
| RTN | RAYTHEON CO | $1,493,000 | +6.5% | 13,800 | 0.0% | 0.02% | +4.8% | |
| PAA | New | PLAINS ALL AMERN PIPELINE L P | $1,440,000 | – | 28,050 | +100.0% | 0.02% | – |
| D | DOMINION RES INC VA NEW | $1,413,000 | +11.3% | 18,375 | 0.0% | 0.02% | +10.5% | |
| COP | CONOCOPHILLIPS | $1,369,000 | -9.8% | 19,825 | 0.0% | 0.02% | -13.0% | |
| INTC | Sell | INTEL CORP | $1,379,000 | -20.8% | 38,000 | -24.0% | 0.02% | -23.1% |
| EMR | New | EMERSON ELEC CO | $1,296,000 | – | 21,000 | +100.0% | 0.02% | – |
| MRK | MERCK & CO INC NEW | $1,278,000 | -4.2% | 22,500 | 0.0% | 0.02% | -5.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,275,000 | -6.4% | 27,250 | 0.0% | 0.02% | -5.0% | |
| VOO | Sell | VANGUARD S&P 500 ETF | $1,282,000 | +3.8% | 6,807 | -0.5% | 0.02% | +5.6% |
| T | AT&T INC | $1,260,000 | -4.7% | 37,500 | 0.0% | 0.02% | -10.0% | |
| KO | New | COCA COLA CO | $1,267,000 | – | 30,000 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $1,200,000 | – | 10,700 | +100.0% | 0.02% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,015,000 | -6.5% | 10,984 | -4.9% | 0.02% | -6.2% |
| WPZ | New | WILLIAMS PARTNERS L P | $917,000 | – | 20,500 | +100.0% | 0.01% | – |
| IWS | Buy | ISHARES RUSSELL MID-CAP VAL ET | $892,000 | +19.3% | 12,090 | +13.1% | 0.01% | +18.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $522,000 | -98.6% | 6,319 | -98.7% | 0.01% | -98.6% |
| MAT | Exit | MATTEL INC | $0 | – | -28,400 | -100.0% | -0.01% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -11,275 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -181,326 | -100.0% | -0.19% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -957,920 | -100.0% | -0.22% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -431,575 | -100.0% | -0.23% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -1,752,050 | -100.0% | -0.26% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -909,443 | -100.0% | -0.26% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -424,175 | -100.0% | -0.28% | – |
| FMC | Exit | F M C CORP | $0 | – | -335,770 | -100.0% | -0.29% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -352,800 | -100.0% | -0.34% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -382,775 | -100.0% | -0.42% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -1,412,400 | -100.0% | -0.44% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -2,656,825 | -100.0% | -0.53% | – |
| LCI | Exit | LANNET INC | $0 | – | -847,175 | -100.0% | -0.58% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -1,078,700 | -100.0% | -0.67% | – |
| TAM | Exit | TAMINCO CORP | $0 | – | -2,223,200 | -100.0% | -0.87% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -799,903 | -100.0% | -0.94% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -1,112,500 | -100.0% | -0.95% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -1,044,575 | -100.0% | -0.97% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -1,230,031 | -100.0% | -1.09% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -2,736,122 | -100.0% | -1.71% | – |
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
- 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 2015-01-30
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.