$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.