$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWL | New | NEWELL BRANDS INC | $90,295,000 | – | 1,859,093 | +100.0% | 1.14% | – |
| MD | New | MEDNAX INC | $80,335,000 | – | 1,109,150 | +100.0% | 1.02% | – |
| CNC | New | CENTENE CORP DEL | $72,414,000 | – | 1,014,635 | +100.0% | 0.92% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW | $66,865,000 | – | 292,446 | +100.0% | 0.84% | – |
| VSTO | New | VISTA OUTDOOR INC | $55,045,000 | – | 1,153,250 | +100.0% | 0.70% | – |
| PINC | New | PREMIER INC | $51,574,000 | – | 1,577,191 | +100.0% | 0.65% | – |
| CSTE | New | CAESARSTONE LTD | $49,327,000 | – | 1,419,075 | +100.0% | 0.62% | – |
| MIK | New | MICHAELS COS INC | $48,974,000 | – | 1,722,015 | +100.0% | 0.62% | – |
| SR | New | SPIRE INC | $45,624,000 | – | 644,050 | +100.0% | 0.58% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $40,317,000 | – | 205,785 | +100.0% | 0.51% | – |
| COTV | New | COTIVITI HLDGS INC | $33,410,000 | – | 1,581,150 | +100.0% | 0.42% | – |
| ONB | New | OLD NATL BANCORP IND | $30,845,000 | – | 2,461,700 | +100.0% | 0.39% | – |
| 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% | – |
| OASPQ | New | OASIS PETE INC NEW | $17,555,000 | – | 1,879,500 | +100.0% | 0.22% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $15,015,000 | – | 348,850 | +100.0% | 0.19% | – |
| NGVT | New | INGEVITY CORP | $3,815,000 | – | 112,104 | +100.0% | 0.05% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $1,968,000 | – | 29,650 | +100.0% | 0.02% | – |
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.