$7.91 Billion is the total value of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s 798 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWR | Buy | VWR CORP | $214,012,000 | +8.2% | 7,405,287 | +1.3% | 2.71% | +8.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $166,151,000 | +7.9% | 4,131,054 | +2.3% | 2.10% | +8.1% |
| KAR | Buy | KAR AUCTION SVCS INC | $149,129,000 | +10.4% | 3,572,806 | +0.9% | 1.88% | +10.6% |
| AMSG | Buy | AMSURG CORP | $147,778,000 | +12.9% | 1,905,818 | +8.6% | 1.87% | +13.0% |
| HCA | Buy | HCA HOLDINGS INC | $134,921,000 | +0.3% | 1,751,996 | +1.6% | 1.71% | +0.4% |
| CACI | Buy | CACI INTL INC | $126,878,000 | -7.0% | 1,403,362 | +9.7% | 1.60% | -6.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP | $117,771,000 | +1.2% | 3,973,350 | +3.4% | 1.49% | +1.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $117,584,000 | +6.3% | 1,529,050 | -4.3% | 1.49% | +6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $109,651,000 | +5.4% | 776,568 | -3.8% | 1.39% | +5.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $109,059,000 | -28.5% | 1,672,685 | -34.9% | 1.38% | -28.4% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $104,682,000 | -1.0% | 891,367 | +1.0% | 1.32% | -0.9% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $101,308,000 | +32.8% | 7,319,950 | +11.6% | 1.28% | +33.0% |
| MDT | Sell | MEDTRONIC PLC | $95,979,000 | +11.4% | 1,106,128 | -3.8% | 1.21% | +11.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $93,704,000 | +19.4% | 1,271,775 | +2.6% | 1.18% | +19.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $91,804,000 | +15.0% | 1,102,486 | +16.3% | 1.16% | +15.2% |
| NWL | New | NEWELL BRANDS INC | $90,295,000 | – | 1,859,093 | +100.0% | 1.14% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $89,221,000 | +9.8% | 1,874,390 | +2.6% | 1.13% | +9.9% |
| BRO | Buy | BROWN & BROWN INC | $89,156,000 | +11.6% | 2,379,425 | +6.6% | 1.13% | +11.7% |
| GOOG | Buy | ALPHABET INC CL C | $87,137,000 | +2.9% | 125,901 | +10.8% | 1.10% | +3.1% |
| SLGN | Buy | SILGAN HOLDINGS INC | $85,103,000 | -1.0% | 1,653,778 | +2.3% | 1.08% | -0.8% |
| LOPE | Buy | GRAND CANYON ED INC | $84,430,000 | -4.2% | 2,114,975 | +2.6% | 1.07% | -4.1% |
| PB | Buy | PROSPERITY BANCSHARES INC | $84,344,000 | +23.1% | 1,654,136 | +12.0% | 1.07% | +23.2% |
| ARCC | Buy | ARES CAP CORP | $83,407,000 | +9.0% | 5,873,681 | +14.0% | 1.05% | +9.1% |
| MD | New | MEDNAX INC | $80,335,000 | – | 1,109,150 | +100.0% | 1.02% | – |
| CCK | Buy | CROWN HOLDINGS INC | $78,333,000 | +5.0% | 1,545,925 | +2.7% | 0.99% | +5.1% |
| WBS | Sell | WEBSTER FINL CORP CONN | $77,271,000 | -11.1% | 2,276,034 | -6.0% | 0.98% | -11.0% |
| NWE | Sell | NORTHWESTERN CORP | $77,177,000 | -12.6% | 1,223,675 | -14.4% | 0.98% | -12.5% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $75,714,000 | +3.6% | 780,640 | +2.8% | 0.96% | +3.7% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $74,314,000 | +3.0% | 1,602,262 | +5.9% | 0.94% | +3.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $73,144,000 | +6.3% | 5,832,825 | +8.9% | 0.92% | +6.4% |
| VVC | Sell | VECTREN CORP | $72,809,000 | -17.2% | 1,382,375 | -20.5% | 0.92% | -17.1% |
| CNC | New | CENTENE CORP DEL | $72,414,000 | – | 1,014,635 | +100.0% | 0.92% | – |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $71,851,000 | +17.7% | 1,399,766 | +5.6% | 0.91% | +17.8% |
| PCLN | Sell | PRICELINE GRP INC | $68,223,000 | -20.7% | 54,648 | -18.1% | 0.86% | -20.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW | $66,865,000 | – | 292,446 | +100.0% | 0.84% | – |
| HI | Sell | HILLENBRAND INC | $66,600,000 | -4.7% | 2,217,050 | -4.9% | 0.84% | -4.5% |
| HON | Sell | HONEYWELL INTL INC | $65,857,000 | -0.2% | 566,175 | -3.8% | 0.83% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $65,423,000 | +14.5% | 1,342,300 | +5.6% | 0.83% | +14.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $65,325,000 | +10.9% | 1,380,202 | +13.3% | 0.83% | +11.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS INC | $65,144,000 | +13.3% | 1,636,779 | +7.3% | 0.82% | +13.5% |
| MSFT | Sell | MICROSOFT CORP | $63,597,000 | -41.1% | 1,242,863 | -36.5% | 0.80% | -41.1% |
| NDAQ | Buy | NASDAQ INC | $62,955,000 | +0.2% | 973,475 | +2.8% | 0.80% | +0.4% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEW | $62,681,000 | +23.7% | 514,450 | +4.6% | 0.79% | +23.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $62,035,000 | +128.3% | 428,446 | +123.7% | 0.78% | +128.6% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $61,963,000 | +12.2% | 519,343 | +2.8% | 0.78% | +12.3% |
| PACW | Sell | PACWEST BANCORP DEL | $61,920,000 | -4.6% | 1,556,575 | -10.9% | 0.78% | -4.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $60,329,000 | -18.3% | 408,290 | -21.7% | 0.76% | -18.1% |
| SYF | Buy | SYNCHRONY FINL | $60,210,000 | -4.1% | 2,381,750 | +8.7% | 0.76% | -4.0% |
| CAA | Buy | CALATLANTIC GROUP INC | $59,472,000 | +14.8% | 1,620,035 | +4.5% | 0.75% | +15.0% |
| HSNI | Sell | HSN INC | $58,974,000 | -18.4% | 1,205,276 | -12.8% | 0.75% | -18.3% |
| AAPL | Buy | APPLE INC | $58,735,000 | +3.9% | 614,382 | +18.5% | 0.74% | +4.1% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $57,291,000 | -22.5% | 5,170,655 | -18.6% | 0.72% | -22.4% |
| CTLT | Sell | CATALENT INC | $56,279,000 | -23.6% | 2,448,000 | -11.3% | 0.71% | -23.5% |
| LEN | Buy | LENNAR CORP | $56,230,000 | +7.8% | 1,219,725 | +13.1% | 0.71% | +8.1% |
| FELE | Buy | FRANKLIN ELEC INC | $55,808,000 | +8.9% | 1,688,600 | +6.0% | 0.71% | +9.1% |
| VSTO | New | VISTA OUTDOOR INC | $55,045,000 | – | 1,153,250 | +100.0% | 0.70% | – |
| HRB | Buy | BLOCK H & R INC | $54,689,000 | +6.7% | 2,377,825 | +22.6% | 0.69% | +6.8% |
| ICFI | Buy | ICF INTL INC | $54,610,000 | +21.1% | 1,335,209 | +1.8% | 0.69% | +21.3% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $54,612,000 | -11.5% | 2,210,125 | -11.8% | 0.69% | -11.5% |
| IMS | Buy | IMS HEALTH HLDGS INC | $54,321,000 | +11.7% | 2,142,025 | +16.9% | 0.69% | +11.9% |
| LZB | Buy | LA Z BOY INC | $54,052,000 | +98.7% | 1,942,925 | +91.0% | 0.68% | +99.1% |
| CHFC | Buy | CHEMICAL FINL CORP | $53,706,000 | +7.8% | 1,440,225 | +3.2% | 0.68% | +7.9% |
| VRNT | Buy | VERINT SYS INC | $53,594,000 | +3.1% | 1,617,715 | +3.8% | 0.68% | +3.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $52,133,000 | +20.5% | 654,254 | +32.2% | 0.66% | +20.7% |
| EE | Buy | EL PASO ELEC CO | $51,832,000 | +7.3% | 1,096,525 | +4.1% | 0.66% | +7.4% |
| PINC | New | PREMIER INC | $51,574,000 | – | 1,577,191 | +100.0% | 0.65% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $51,315,000 | +25.7% | 844,547 | +27.1% | 0.65% | +26.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $50,886,000 | +40.0% | 2,616,200 | +30.9% | 0.64% | +40.1% |
| PKG | Buy | PACKAGING CORP AMER | $49,958,000 | +13.8% | 746,408 | +2.7% | 0.63% | +14.1% |
| LPI | Buy | LAREDO PETROLEUM INC | $49,450,000 | +59.9% | 4,718,525 | +21.0% | 0.62% | +60.3% |
| CSTE | New | CAESARSTONE LTD | $49,327,000 | – | 1,419,075 | +100.0% | 0.62% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $49,276,000 | +68.2% | 2,752,850 | +24.6% | 0.62% | +68.4% |
| TXN | Sell | TEXAS INSTRS INC | $49,156,000 | +5.1% | 784,625 | -3.7% | 0.62% | +5.1% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP | $49,032,000 | +20.6% | 614,600 | +1.8% | 0.62% | +20.9% |
| MIK | New | MICHAELS COS INC | $48,974,000 | – | 1,722,015 | +100.0% | 0.62% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $48,903,000 | -9.8% | 1,404,400 | -14.4% | 0.62% | -9.8% |
| GPN | Sell | GLOBAL PMTS INC | $48,707,000 | +4.0% | 682,350 | -4.8% | 0.62% | +4.2% |
| AVY | Buy | AVERY DENNISON CORP | $48,758,000 | +6.0% | 652,275 | +2.3% | 0.62% | +6.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $48,236,000 | +14.6% | 1,934,850 | +8.3% | 0.61% | +14.9% |
| TRU | Sell | TRANSUNION | $47,471,000 | -13.4% | 1,419,600 | -28.5% | 0.60% | -13.3% |
| SR | New | SPIRE INC | $45,624,000 | – | 644,050 | +100.0% | 0.58% | – |
| TCPC | Sell | TCP CAP CORP | $42,490,000 | +1.2% | 2,780,825 | -1.3% | 0.54% | +1.3% |
| SNA | Sell | SNAP ON INC | $42,134,000 | -3.7% | 266,980 | -4.2% | 0.53% | -3.4% |
| WCC | Buy | WESCO INTL INC | $41,594,000 | +6.2% | 807,800 | +12.8% | 0.53% | +6.5% |
| FDC | Sell | FIRST DATA CORP NEW | $41,173,000 | -35.4% | 3,719,325 | -24.5% | 0.52% | -35.3% |
| MCRN | Sell | MILACRON HLDGS CORP | $41,155,000 | -25.6% | 2,836,325 | -15.4% | 0.52% | -25.5% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $40,317,000 | – | 205,785 | +100.0% | 0.51% | – |
| SABR | Buy | SABRE CORP | $40,174,000 | -5.0% | 1,499,625 | +2.6% | 0.51% | -4.9% |
| FISV | Sell | FISERV INC | $39,983,000 | -9.7% | 367,728 | -14.8% | 0.50% | -9.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $39,961,000 | -1.1% | 900,400 | +2.7% | 0.50% | -1.0% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $39,934,000 | +19.6% | 1,890,775 | +6.2% | 0.50% | +19.7% |
| AVGO | Sell | BROADCOM LTD | $38,509,000 | -3.9% | 247,806 | -4.5% | 0.49% | -3.8% |
| MPSX | Buy | MULTI PACKAGING SOLUTIONS INTL | $38,323,000 | +6.1% | 2,870,575 | +29.0% | 0.48% | +6.1% |
| LII | Buy | LENNOX INTL INC | $38,228,000 | +12.2% | 268,075 | +6.4% | 0.48% | +12.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $37,341,000 | +18.3% | 268,180 | +11.6% | 0.47% | +18.3% |
| KEX | Sell | KIRBY CORP | $37,286,000 | -30.3% | 597,625 | -32.7% | 0.47% | -30.3% |
| FSK | Buy | FS INVT CORP | $36,207,000 | +367.8% | 4,000,825 | +374.0% | 0.46% | +367.3% |
| THR | Buy | THERMON GROUP HLDGS INC | $36,050,000 | +14.7% | 1,876,600 | +4.8% | 0.46% | +14.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $35,977,000 | +42.6% | 296,600 | +27.2% | 0.46% | +42.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $35,582,000 | -1.3% | 1,213,150 | +2.6% | 0.45% | -1.1% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $35,595,000 | -8.5% | 746,700 | -11.1% | 0.45% | -8.4% |
| LABL | Buy | MULTI COLOR CORP | $34,652,000 | +30.6% | 546,575 | +9.9% | 0.44% | +30.7% |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $33,993,000 | +28.2% | 1,631,925 | +7.3% | 0.43% | +28.4% |
| MKL | Buy | MARKEL CORP | $33,752,000 | +56.4% | 35,425 | +46.4% | 0.43% | +57.0% |
| COTV | New | COTIVITI HLDGS INC | $33,410,000 | – | 1,581,150 | +100.0% | 0.42% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $32,983,000 | -2.4% | 685,554 | -12.7% | 0.42% | -2.3% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES INC | $32,635,000 | -28.0% | 1,885,325 | -45.1% | 0.41% | -27.8% |
| PVH | Sell | PVH CORP | $32,278,000 | -42.9% | 342,550 | -40.0% | 0.41% | -42.9% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $32,221,000 | +7.9% | 2,910,600 | +2.6% | 0.41% | +8.0% |
| NCR | Sell | NCR CORP NEW | $32,125,000 | -41.2% | 1,156,850 | -36.6% | 0.41% | -41.2% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $32,138,000 | -10.7% | 1,745,700 | -35.0% | 0.41% | -10.6% |
| HT | Buy | HERSHA HOSPITALITY TR | $31,992,000 | -16.8% | 1,865,420 | +3.5% | 0.40% | -16.7% |
| MCO | Sell | MOODYS CORP | $31,428,000 | -6.6% | 335,375 | -3.8% | 0.40% | -6.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $30,853,000 | +21.4% | 2,242,225 | -7.6% | 0.39% | +21.5% |
| ONB | New | OLD NATL BANCORP IND | $30,845,000 | – | 2,461,700 | +100.0% | 0.39% | – |
| CSTM | Buy | CONSTELLIUM NV | $29,094,000 | -6.4% | 6,203,400 | +3.6% | 0.37% | -6.4% |
| LKFN | Buy | LAKELAND FINL CORP | $28,338,000 | +7.6% | 602,800 | +4.8% | 0.36% | +7.5% |
| TISI | Buy | TEAM INC | $27,339,000 | -16.9% | 1,101,050 | +1.7% | 0.35% | -16.6% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $27,067,000 | +8.7% | 458,150 | +7.8% | 0.34% | +8.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $26,924,000 | -69.4% | 425,475 | -62.3% | 0.34% | -69.4% |
| RNG | Buy | RINGCENTRAL INC | $26,719,000 | +28.6% | 1,354,862 | +2.7% | 0.34% | +29.0% |
| WRK | Buy | WESTROCK CO | $26,424,000 | +2.7% | 679,850 | +3.1% | 0.33% | +2.8% |
| BSFT | Sell | BROADSOFT INC | $25,822,000 | -30.9% | 629,350 | -32.1% | 0.33% | -30.9% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $24,984,000 | -36.2% | 805,175 | -42.6% | 0.32% | -36.0% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $23,922,000 | -9.5% | 1,779,925 | +3.0% | 0.30% | -9.6% |
| LFUS | Buy | LITTELFUSE INC | $22,787,000 | +5.4% | 192,803 | +9.8% | 0.29% | +5.5% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $22,231,000 | -8.8% | 532,350 | -6.6% | 0.28% | -8.8% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $21,889,000 | +13.5% | 700,200 | +2.9% | 0.28% | +14.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $21,416,000 | -4.7% | 433,875 | +13.3% | 0.27% | -4.6% |
| TLRDQ | Buy | TAILORED BRANDS INC | $20,963,000 | +23.2% | 1,655,806 | +74.2% | 0.26% | +23.3% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $20,662,000 | – | 929,425 | +100.0% | 0.26% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $20,477,000 | – | 853,225 | +100.0% | 0.26% | – |
| URI | Buy | UNITED RENTALS INC | $18,551,000 | +10.4% | 276,461 | +2.3% | 0.24% | +10.8% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $17,891,000 | -32.4% | 217,100 | +1.7% | 0.23% | -32.3% |
| OASPQ | New | OASIS PETE INC NEW | $17,555,000 | – | 1,879,500 | +100.0% | 0.22% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $16,052,000 | -0.8% | 487,475 | +3.2% | 0.20% | -0.5% |
| IWN | Sell | ISHARES RUSSELL 2000 VAL ETF | $15,562,000 | -86.3% | 159,950 | -86.9% | 0.20% | -86.2% |
| ENDP | Buy | ENDO INTL PLC | $15,034,000 | +0.9% | 964,250 | +82.1% | 0.19% | +1.1% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $15,015,000 | – | 348,850 | +100.0% | 0.19% | – |
| CMI | Sell | CUMMINS INC | $14,496,000 | -74.2% | 128,925 | -74.8% | 0.18% | -74.2% |
| MA | Sell | MASTERCARD INC | $14,067,000 | -52.8% | 159,741 | -49.3% | 0.18% | -52.7% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $13,917,000 | -31.7% | 1,155,000 | +4.9% | 0.18% | -31.5% |
| GOOGL | Sell | ALPHABET INC CL A | $12,945,000 | -12.2% | 18,399 | -4.8% | 0.16% | -11.8% |
| CBF | Sell | CAPITAL BK FINL CORP | $12,923,000 | -48.4% | 448,700 | -44.8% | 0.16% | -48.6% |
| CNO | Sell | CNO FINL GROUP INC | $11,287,000 | -74.6% | 646,474 | -73.9% | 0.14% | -74.5% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VAL ET | $6,670,000 | +370.0% | 89,790 | +348.8% | 0.08% | +366.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $4,657,000 | +66.8% | 22,125 | +63.8% | 0.06% | +68.6% |
| EPD | ENTERPRISE PRODS PARTNERS L P | $3,856,000 | +18.9% | 131,775 | 0.0% | 0.05% | +19.5% | |
| NGVT | New | INGEVITY CORP | $3,815,000 | – | 112,104 | +100.0% | 0.05% | – |
| XOM | EXXON MOBIL CORP | $2,093,000 | +12.2% | 22,329 | 0.0% | 0.03% | +8.3% | |
| AMWD | New | AMERICAN WOODMARK CORP | $1,968,000 | – | 29,650 | +100.0% | 0.02% | – |
| NXPI | NXP SEMICONDUCTORS N V | $1,700,000 | -3.4% | 21,700 | 0.0% | 0.02% | -4.5% | |
| T | AT&T INC | $1,620,000 | +10.3% | 37,500 | 0.0% | 0.02% | +5.3% | |
| DUK | DUKE ENERGY CORP NEW | $1,602,000 | +6.3% | 18,675 | 0.0% | 0.02% | +5.3% | |
| GE | GENERAL ELECTRIC CO | $1,474,000 | -1.0% | 46,825 | 0.0% | 0.02% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INC | $1,478,000 | +2.1% | 13,725 | 0.0% | 0.02% | +5.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,522,000 | +3.3% | 27,250 | 0.0% | 0.02% | 0.0% | |
| WM | WASTE MGMT INC DEL | $1,524,000 | +12.3% | 23,000 | 0.0% | 0.02% | +11.8% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,408,000 | -3.3% | 5,675 | -13.7% | 0.02% | 0.0% |
| D | DOMINION RES INC VA NEW | $1,432,000 | +3.8% | 18,375 | 0.0% | 0.02% | +5.9% | |
| CVX | CHEVRON CORP NEW | $1,450,000 | +9.9% | 13,830 | 0.0% | 0.02% | +5.9% | |
| CIT | CIT GROUP INC | $1,311,000 | +2.8% | 41,075 | 0.0% | 0.02% | +6.2% | |
| KO | COCA COLA CO | $1,360,000 | -2.3% | 30,000 | 0.0% | 0.02% | -5.6% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,239,000 | +44.2% | 16,400 | +30.7% | 0.02% | +45.5% |
| INTC | INTEL CORP | $1,246,000 | +1.4% | 38,000 | 0.0% | 0.02% | 0.0% | |
| MRK | MERCK & CO INC | $1,296,000 | +8.9% | 22,500 | 0.0% | 0.02% | +6.7% | |
| RTN | Sell | RAYTHEON CO | $1,193,000 | -12.0% | 8,775 | -20.6% | 0.02% | -11.8% |
| EMR | EMERSON ELEC CO | $1,095,000 | -4.1% | 21,000 | 0.0% | 0.01% | 0.0% | |
| IYH | ISHARES TR | $990,000 | +5.5% | 6,675 | 0.0% | 0.01% | +8.3% | |
| COP | CONOCOPHILLIPS | $864,000 | +8.3% | 19,825 | 0.0% | 0.01% | +10.0% | |
| ALR | Sell | ALERE INC | $701,000 | -49.7% | 16,825 | -39.0% | 0.01% | -50.0% |
| KS | KAPSTONE PAPER & PACKAGING CRP | $546,000 | -6.0% | 41,975 | 0.0% | 0.01% | 0.0% | |
| TFX | Sell | TELEFLEX INC | $213,000 | -98.7% | 1,200 | -98.9% | 0.00% | -98.6% |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -12,900 | -100.0% | -0.02% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -3,566,800 | -100.0% | -0.20% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -266,425 | -100.0% | -0.30% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV | $0 | – | -201,744 | -100.0% | -0.32% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -945,229 | -100.0% | -0.44% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -374,775 | -100.0% | -0.51% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -665,150 | -100.0% | -0.57% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -2,155,981 | -100.0% | -0.57% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC DEL | $0 | – | -224,630 | -100.0% | -0.57% | – |
| TEN | Exit | TENNECO INC | $0 | – | -927,219 | -100.0% | -0.60% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,350,681 | -100.0% | -0.66% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,034,037 | -100.0% | -0.71% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -9,845,575 | -100.0% | -1.01% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -1,736,586 | -100.0% | -1.29% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Natixis Global Asset Mgmt (also a manager on 2 through 8) #1
- Natixis Asset Mgmt Advisors, LP #2
- Natixis Global Asset Mgmt, SA #3
- Northern Trust Investments, Inc #5
- Olive Street Investment Advisers, LLC #6
- Principal Management Corporation #7
- Saratoga Capital Management, LLC #8
- AXA Equitable Funds Management Group, LLC #9
- Port Street Investments, LLC #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.