$8.44 Billion is the total value of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s 769 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMSG | Buy | AMSURG CORP | $197,780,000 | +33.8% | 2,949,733 | +54.8% | 2.34% | +25.5% |
VWR | Sell | VWR CORP | $182,384,000 | -14.8% | 6,430,987 | -13.2% | 2.16% | -20.1% |
FAF | Sell | FIRST AMERN FINL CORP | $159,347,000 | -4.1% | 4,056,704 | -1.8% | 1.89% | -10.1% |
IWN | Buy | ISHARES RUSSELL 2000 VAL ETF | $144,594,000 | +829.1% | 1,380,375 | +763.0% | 1.71% | +770.1% |
CACI | Buy | CACI INTL INC | $141,849,000 | +11.8% | 1,405,852 | +0.2% | 1.68% | +4.8% |
KAR | Sell | KAR AUCTION SVCS INC | $139,369,000 | -6.5% | 3,229,121 | -9.6% | 1.65% | -12.4% |
HCA | Sell | HCA HOLDINGS INC | $130,123,000 | -3.6% | 1,720,511 | -1.8% | 1.54% | -9.6% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP | $125,884,000 | +6.9% | 3,982,425 | +0.2% | 1.49% | +0.2% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $122,920,000 | +37.8% | 2,416,335 | +28.9% | 1.46% | +29.2% |
CNC | Buy | CENTENE CORP DEL | $115,012,000 | +58.8% | 1,717,620 | +69.3% | 1.36% | +49.0% |
PB | Buy | PROSPERITY BANCSHARES INC | $99,222,000 | +17.6% | 1,807,661 | +9.3% | 1.18% | +10.3% |
GOOG | Buy | ALPHABET INC CL C | $97,865,000 | +12.3% | 125,905 | +0.0% | 1.16% | +5.3% |
RNR | Sell | RENAISSANCERE HOLDINGS LTD | $96,580,000 | -7.7% | 803,767 | -9.8% | 1.14% | -13.5% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $95,840,000 | -5.4% | 6,939,925 | -5.2% | 1.14% | -11.3% |
NWL | Sell | NEWELL BRANDS INC | $93,177,000 | +3.2% | 1,769,412 | -4.8% | 1.10% | -3.3% |
FIS | Sell | FIDELITY NATL INFORMATION SVCS | $92,778,000 | -1.0% | 1,204,425 | -5.3% | 1.10% | -7.2% |
BRO | Buy | BROWN & BROWN INC | $91,060,000 | +2.1% | 2,414,725 | +1.5% | 1.08% | -4.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $89,687,000 | -18.2% | 640,613 | -17.5% | 1.06% | -23.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $88,819,000 | -3.3% | 1,101,701 | -0.1% | 1.05% | -9.3% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $88,108,000 | +20.5% | 6,297,900 | +8.0% | 1.04% | +12.9% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $87,299,000 | -25.8% | 1,211,975 | -20.7% | 1.04% | -30.4% |
ARCC | Sell | ARES CAP CORP | $86,571,000 | +3.8% | 5,585,187 | -4.9% | 1.03% | -2.7% |
WBS | Sell | WEBSTER FINL CORP CONN | $85,297,000 | +10.4% | 2,244,059 | -1.4% | 1.01% | +3.5% |
CCK | Sell | CROWN HOLDINGS INC | $83,617,000 | +6.7% | 1,464,665 | -5.3% | 0.99% | +0.1% |
LOPE | Sell | GRAND CANYON ED INC | $81,019,000 | -4.0% | 2,005,890 | -5.2% | 0.96% | -10.0% |
RGA | Sell | REINSURANCE GROUP AMER INC | $79,878,000 | +5.5% | 740,015 | -5.2% | 0.95% | -1.0% |
PCLN | Sell | PRICELINE GRP INC | $79,268,000 | +16.2% | 53,869 | -1.4% | 0.94% | +9.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC NEW | $78,709,000 | +17.7% | 291,549 | -0.3% | 0.93% | +10.4% |
SLAB | Sell | SILICON LABORATORIES INC | $77,932,000 | +19.1% | 1,325,375 | -1.3% | 0.92% | +11.7% |
AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $75,401,000 | +1.5% | 1,618,387 | +1.0% | 0.89% | -4.8% |
BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $75,019,000 | -31.2% | 1,106,625 | -33.8% | 0.89% | -35.5% |
LPI | Buy | LAREDO PETROLEUM INC | $73,073,000 | +47.8% | 5,664,525 | +20.0% | 0.87% | +38.6% |
DNB | Buy | DUN & BRADSTREET CORP DEL NEW | $71,886,000 | +14.7% | 526,175 | +2.3% | 0.85% | +7.6% |
HI | Buy | HILLENBRAND INC | $71,444,000 | +7.3% | 2,258,050 | +1.8% | 0.85% | +0.6% |
CLR | New | CONTINENTAL RESOURCES INC | $71,425,000 | – | 1,374,625 | +100.0% | 0.85% | – |
MSFT | Sell | MICROSOFT CORP | $70,671,000 | +11.1% | 1,226,938 | -1.3% | 0.84% | +4.2% |
MD | Sell | MEDNAX INC | $69,969,000 | -12.9% | 1,056,150 | -4.8% | 0.83% | -18.4% |
MDT | Sell | MEDTRONIC PLC | $69,840,000 | -27.2% | 808,333 | -26.9% | 0.83% | -31.7% |
AAPL | Sell | APPLE INC | $69,304,000 | +18.0% | 613,032 | -0.2% | 0.82% | +10.5% |
FELE | Sell | FRANKLIN ELEC INC | $67,848,000 | +21.6% | 1,666,625 | -1.3% | 0.80% | +13.9% |
SPB | Sell | SPECTRUM BRANDS HLDGS INC | $67,201,000 | +8.5% | 488,058 | -6.0% | 0.80% | +1.8% |
FCFS | New | FIRSTCASH INC | $66,814,000 | – | 1,419,166 | +100.0% | 0.79% | – |
HON | Buy | HONEYWELL INTL INC | $66,147,000 | +0.4% | 567,347 | +0.2% | 0.78% | -5.9% |
QEP | New | QEP RES INC | $64,683,000 | – | 3,312,000 | +100.0% | 0.77% | – |
WCC | Buy | WESCO INTL INC | $64,227,000 | +54.4% | 1,044,500 | +29.3% | 0.76% | +44.7% |
CTLT | Buy | CATALENT INC | $63,582,000 | +13.0% | 2,460,575 | +0.5% | 0.75% | +6.0% |
IMS | Sell | IMS HEALTH HLDGS INC | $63,622,000 | +17.1% | 2,030,025 | -5.2% | 0.75% | +9.8% |
SYF | Sell | SYNCHRONY FINL | $63,456,000 | +5.4% | 2,266,265 | -4.8% | 0.75% | -1.2% |
C | New | CITIGROUP INC | $63,261,000 | – | 1,339,425 | +100.0% | 0.75% | – |
NDAQ | Sell | NASDAQ INC | $62,392,000 | -0.9% | 923,790 | -5.1% | 0.74% | -7.0% |
MIK | Buy | MICHAELS COS INC | $61,447,000 | +25.5% | 2,542,325 | +47.6% | 0.73% | +17.6% |
FFBC | Buy | FIRST FINL BANCORP OH | $61,430,000 | +20.7% | 2,812,725 | +7.5% | 0.73% | +13.2% |
NWE | Sell | NORTHWESTERN CORP | $61,163,000 | -20.7% | 1,063,150 | -13.1% | 0.72% | -25.7% |
WFC | Sell | WELLS FARGO & CO NEW | $60,850,000 | -6.9% | 1,374,187 | -0.4% | 0.72% | -12.7% |
CHFC | Sell | CHEMICAL FINL CORP | $60,419,000 | +12.5% | 1,369,125 | -4.9% | 0.72% | +5.4% |
ISBC | Sell | INVESTORS BANCORP INC NEW | $59,103,000 | +3.2% | 4,921,180 | -4.8% | 0.70% | -3.2% |
CSTE | Buy | CAESARSTONE LTD | $59,055,000 | +19.7% | 1,565,990 | +10.4% | 0.70% | +12.2% |
EGL | Sell | ENGILITY HLDGS INC NEW | $58,784,000 | +47.2% | 1,866,175 | -1.3% | 0.70% | +38.0% |
ICFI | Sell | ICF INTL INC | $58,386,000 | +6.9% | 1,317,384 | -1.3% | 0.69% | +0.3% |
UBSH | Sell | UNION BANKSHARES CORP NEW | $58,110,000 | +6.4% | 2,170,700 | -1.8% | 0.69% | -0.1% |
PKG | Sell | PACKAGING CORP AMER | $57,533,000 | +15.2% | 708,008 | -5.1% | 0.68% | +7.9% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $56,096,000 | +39.1% | 261,485 | +27.1% | 0.66% | +30.4% |
FRME | Buy | FIRST MERCHANTS CORP | $56,002,000 | +16.1% | 2,093,550 | +8.2% | 0.66% | +8.9% |
PINC | Buy | PREMIER INC | $55,970,000 | +8.5% | 1,730,690 | +9.7% | 0.66% | +1.7% |
TXN | Sell | TEXAS INSTRS INC | $54,889,000 | +11.7% | 782,115 | -0.3% | 0.65% | +4.8% |
VVC | Sell | VECTREN CORP | $53,465,000 | -26.6% | 1,065,050 | -23.0% | 0.63% | -31.1% |
PACW | Sell | PACWEST BANCORP DEL | $52,278,000 | -15.6% | 1,218,355 | -21.7% | 0.62% | -20.8% |
HRB | Sell | BLOCK H & R INC | $52,198,000 | -4.6% | 2,254,765 | -5.2% | 0.62% | -10.4% |
EE | Buy | EL PASO ELEC CO | $51,382,000 | -0.9% | 1,098,600 | +0.2% | 0.61% | -7.0% |
GPN | Sell | GLOBAL PMTS INC | $49,939,000 | +2.5% | 650,600 | -4.7% | 0.59% | -3.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $49,282,000 | -20.6% | 341,121 | -20.4% | 0.58% | -25.5% |
LEN | Sell | LENNAR CORP | $49,062,000 | -12.7% | 1,158,790 | -5.0% | 0.58% | -18.1% |
WPX | New | WPX ENERGY INC | $48,991,000 | – | 3,714,250 | +100.0% | 0.58% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $48,583,000 | -19.5% | 305,435 | -25.2% | 0.58% | -24.5% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $48,297,000 | -7.4% | 622,294 | -4.9% | 0.57% | -13.2% |
AVY | Sell | AVERY DENNISON CORP | $48,143,000 | -1.3% | 618,865 | -5.1% | 0.57% | -7.3% |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $48,150,000 | +124.8% | 753,750 | +73.7% | 0.57% | +110.7% |
VRNT | Sell | VERINT SYS INC | $48,095,000 | -10.3% | 1,278,065 | -21.0% | 0.57% | -15.9% |
TCPC | Buy | TCP CAP CORP | $46,837,000 | +10.2% | 2,859,425 | +2.8% | 0.56% | +3.4% |
CSTM | Buy | CONSTELLIUM NV | $46,843,000 | +61.0% | 6,505,900 | +4.9% | 0.56% | +50.8% |
FDC | Sell | FIRST DATA CORP NEW | $46,350,000 | +12.6% | 3,522,015 | -5.3% | 0.55% | +5.4% |
SGRY | Sell | SURGERY PARTNERS INC | $45,717,000 | -7.2% | 2,258,775 | -17.9% | 0.54% | -13.0% |
MPSX | Buy | MULTI PACKAGING SOLUTIONS INTL | $43,970,000 | +14.7% | 3,051,350 | +6.3% | 0.52% | +7.6% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $43,893,000 | +9.8% | 1,025,040 | +13.8% | 0.52% | +3.0% |
GD | Buy | GENERAL DYNAMICS CORP | $43,793,000 | +17.3% | 282,245 | +5.2% | 0.52% | +10.0% |
ZBRA | New | ZEBRA TECHNOLOGIES CORP | $41,671,000 | – | 598,650 | +100.0% | 0.49% | – |
FSK | Buy | FS INVT CORP | $41,244,000 | +13.9% | 4,355,175 | +8.9% | 0.49% | +6.8% |
SABR | Sell | SABRE CORP | $40,069,000 | -0.3% | 1,421,950 | -5.2% | 0.48% | -6.5% |
LABL | Buy | MULTI COLOR CORP | $39,588,000 | +14.2% | 599,800 | +9.7% | 0.47% | +7.1% |
MU | Sell | MICRON TECHNOLOGY INC | $38,861,000 | +26.0% | 2,185,675 | -2.5% | 0.46% | +18.2% |
SLGN | Sell | SILGAN HOLDINGS INC | $38,641,000 | -54.6% | 763,803 | -53.8% | 0.46% | -57.4% |
SNA | Sell | SNAP ON INC | $38,424,000 | -8.8% | 252,855 | -5.3% | 0.46% | -14.6% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $38,206,000 | +41.2% | 610,125 | +33.2% | 0.45% | +32.5% |
AVGO | Sell | BROADCOM LTD | $38,015,000 | -1.3% | 220,355 | -11.1% | 0.45% | -7.4% |
HOPE | New | HOPE BANCORP INC | $37,901,000 | – | 2,181,950 | +100.0% | 0.45% | – |
CAA | Sell | CALATLANTIC GROUP INC | $37,067,000 | -37.7% | 1,108,482 | -31.6% | 0.44% | -41.6% |
MCRN | Sell | MILACRON HLDGS CORP | $36,748,000 | -10.7% | 2,302,440 | -18.8% | 0.44% | -16.2% |
KEX | Sell | KIRBY CORP | $36,645,000 | -1.7% | 589,525 | -1.4% | 0.43% | -7.9% |
SERV | Sell | SERVICEMASTER GLOBAL HLDGS INC | $36,341,000 | -44.2% | 1,078,979 | -34.1% | 0.43% | -47.7% |
AMWD | Buy | AMERICAN WOODMARK CORP | $35,663,000 | +1712.1% | 442,625 | +1392.8% | 0.42% | +1592.0% |
HDS | Sell | HD SUPPLY HLDGS INC | $35,587,000 | -27.2% | 1,112,800 | -20.8% | 0.42% | -31.7% |
ENDP | Buy | ENDO INTL PLC | $35,550,000 | +136.5% | 1,764,250 | +83.0% | 0.42% | +121.6% |
NCR | Sell | NCR CORP NEW | $35,382,000 | +10.1% | 1,099,150 | -5.0% | 0.42% | +3.2% |
COTV | Sell | COTIVITI HLDGS INC | $35,297,000 | +5.6% | 1,052,700 | -33.4% | 0.42% | -0.9% |
VSTO | Sell | VISTA OUTDOOR INC | $35,125,000 | -36.2% | 881,200 | -23.6% | 0.42% | -40.2% |
ARMK | New | ARAMARK | $34,762,000 | – | 914,090 | +100.0% | 0.41% | – |
FISV | Sell | FISERV INC | $34,649,000 | -13.3% | 348,343 | -5.3% | 0.41% | -18.6% |
OASPQ | Buy | OASIS PETE INC NEW | $34,483,000 | +96.4% | 3,006,350 | +60.0% | 0.41% | +84.2% |
ONB | Sell | OLD NATL BANCORP IND | $34,163,000 | +10.8% | 2,429,825 | -1.3% | 0.40% | +3.8% |
LZB | Sell | LA Z BOY INC | $33,550,000 | -37.9% | 1,366,025 | -29.7% | 0.40% | -41.7% |
HT | Sell | HERSHA HOSPITALITY TR | $33,114,000 | +3.5% | 1,837,645 | -1.5% | 0.39% | -3.0% |
PPBI | Buy | PACIFIC PREMIER BANCORP | $32,662,000 | +59.5% | 1,234,400 | +44.7% | 0.39% | +49.4% |
EFII | Buy | ELECTRONICS FOR IMAGING INC | $32,191,000 | +114.4% | 658,050 | +88.6% | 0.38% | +101.1% |
GIL | Sell | GILDAN ACTIVEWEAR INC | $32,170,000 | -9.6% | 1,151,000 | -5.1% | 0.38% | -15.3% |
AMRI | Buy | ALBANY MOLECULAR RESH INC | $32,035,000 | +33.9% | 1,940,375 | +9.0% | 0.38% | +25.8% |
LKFN | Buy | LAKELAND FINL CORP | $31,606,000 | +11.5% | 892,337 | +48.0% | 0.38% | +4.7% |
CPE | New | CALLON PETE CO DEL | $31,528,000 | – | 2,008,150 | +100.0% | 0.37% | – |
MCO | Sell | MOODYS CORP | $31,440,000 | +0.0% | 290,355 | -13.4% | 0.37% | -6.0% |
RPT | New | RAMCO-GERSHENSON PPTYS TR | $31,303,000 | – | 1,670,400 | +100.0% | 0.37% | – |
WRK | Sell | WESTROCK CO | $31,218,000 | +18.1% | 643,940 | -5.3% | 0.37% | +10.8% |
TRU | Sell | TRANSUNION | $30,956,000 | -34.8% | 897,300 | -36.8% | 0.37% | -38.8% |
AXP | Sell | AMERICAN EXPRESS CO | $30,925,000 | -39.7% | 482,897 | -42.8% | 0.37% | -43.5% |
BSFT | Buy | BROADSOFT INC | $30,854,000 | +19.5% | 662,800 | +5.3% | 0.37% | +12.3% |
PRAH | Buy | PRA HEALTH SCIENCES INC | $30,609,000 | +37.7% | 541,650 | +1.7% | 0.36% | +29.2% |
RNG | Sell | RINGCENTRAL INC | $30,347,000 | +13.6% | 1,282,662 | -5.3% | 0.36% | +6.5% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $30,254,000 | +12.4% | 397,350 | -6.6% | 0.36% | +5.6% |
SR | Sell | SPIRE INC | $30,137,000 | -33.9% | 472,825 | -26.6% | 0.36% | -38.1% |
SEIC | Sell | SEI INVESTMENTS CO | $29,783,000 | -9.7% | 653,004 | -4.7% | 0.35% | -15.3% |
CIVI | Sell | CIVITAS SOLUTIONS INC | $29,440,000 | -13.4% | 1,612,300 | -1.2% | 0.35% | -18.8% |
TISI | Sell | TEAM INC | $28,621,000 | +4.7% | 874,975 | -20.5% | 0.34% | -2.0% |
THR | Sell | THERMON GROUP HLDGS INC | $28,192,000 | -21.8% | 1,427,400 | -23.9% | 0.33% | -26.8% |
PVH | Sell | PVH CORP | $27,776,000 | -13.9% | 251,375 | -26.6% | 0.33% | -19.4% |
GWR | New | GENESEE & WYO INC | $26,604,000 | – | 385,850 | +100.0% | 0.32% | – |
CBPX | Buy | CONTINENTAL BLDG PRODS INC | $26,328,000 | +27.4% | 1,254,325 | +35.0% | 0.31% | +19.5% |
COMM | Buy | COMMSCOPE HLDG CO INC | $25,984,000 | +4.0% | 862,950 | +7.2% | 0.31% | -2.5% |
VRTU | New | VIRTUSA CORP | $25,092,000 | – | 1,016,700 | +100.0% | 0.30% | – |
LFUS | Sell | LITTELFUSE INC | $24,517,000 | +7.6% | 190,328 | -1.3% | 0.29% | +1.0% |
IART | Sell | INTEGRA LIFESCIENCES HLDGS CP | $24,025,000 | -51.0% | 291,050 | -52.6% | 0.28% | -54.0% |
FET | Sell | FORUM ENERGY TECHNOLOGIES INC | $22,949,000 | -29.7% | 1,155,550 | -38.7% | 0.27% | -34.1% |
HTZGQ | New | HERTZ GLOBAL HLDGS INC | $22,330,000 | – | 556,025 | +100.0% | 0.26% | – |
URI | Sell | UNITED RENTALS INC | $20,607,000 | +11.1% | 262,536 | -5.0% | 0.24% | +3.8% |
SHOO | New | MADDEN STEVEN LTD | $20,161,000 | – | 583,375 | +100.0% | 0.24% | – |
CRS | Sell | CARPENTER TECHNOLOGY CORP | $19,051,000 | +18.7% | 461,725 | -5.3% | 0.23% | +11.3% |
GPORQ | Sell | GULFPORT ENERGY CORP | $18,463,000 | -15.7% | 653,525 | -6.7% | 0.22% | -20.9% |
MA | Sell | MASTERCARD INCORPORATED | $16,208,000 | +15.2% | 159,266 | -0.3% | 0.19% | +7.9% |
JNJ | Sell | JOHNSON & JOHNSON | $16,092,000 | -55.3% | 136,225 | -54.1% | 0.19% | -58.0% |
SIG | Sell | SIGNET JEWELERS LIMITED | $15,434,000 | -13.7% | 207,090 | -4.6% | 0.18% | -19.0% |
TLRDQ | Sell | TAILORED BRANDS INC | $14,509,000 | -30.8% | 924,146 | -44.2% | 0.17% | -35.1% |
GOOGL | Sell | ALPHABET INC CL A | $14,538,000 | +12.3% | 18,080 | -1.7% | 0.17% | +4.9% |
HSNI | Sell | HSN INC | $14,390,000 | -75.6% | 361,566 | -70.0% | 0.17% | -77.1% |
MKL | Sell | MARKEL CORP | $13,073,000 | -61.3% | 14,075 | -60.3% | 0.16% | -63.7% |
CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $12,614,000 | -9.4% | 1,093,075 | -5.4% | 0.15% | -14.8% |
HRI | New | HERC HLDGS INC | $6,179,000 | – | 183,371 | +100.0% | 0.07% | – |
EPD | ENTERPRISE PRODS PARTNERS L P | $3,641,000 | -5.6% | 131,775 | 0.0% | 0.04% | -12.2% | |
IVV | Sell | ISHARES CORE S&P 500 ETF | $2,535,000 | -45.6% | 11,650 | -47.3% | 0.03% | -49.2% |
IWS | Sell | ISHARES RUSSELL MID-CAP VAL ET | $1,866,000 | -72.0% | 24,310 | -72.9% | 0.02% | -73.8% |
XOM | Sell | EXXON MOBIL CORP | $1,662,000 | -20.6% | 19,047 | -14.7% | 0.02% | -23.1% |
CVX | CHEVRON CORP NEW | $1,423,000 | -1.9% | 13,830 | 0.0% | 0.02% | -5.6% | |
INTC | INTEL CORP | $1,435,000 | +15.2% | 38,000 | 0.0% | 0.02% | +6.2% | |
D | DOMINION RES INC VA NEW | $1,365,000 | -4.7% | 18,375 | 0.0% | 0.02% | -11.1% | |
LMT | LOCKHEED MARTIN CORP | $1,360,000 | -3.4% | 5,675 | 0.0% | 0.02% | -11.1% | |
KO | COCA COLA CO | $1,270,000 | -6.6% | 30,000 | 0.0% | 0.02% | -11.8% | |
OXY | OCCIDENTAL PETE CORP DEL | $1,196,000 | -3.5% | 16,400 | 0.0% | 0.01% | -12.5% | |
EMR | EMERSON ELEC CO | $1,145,000 | +4.6% | 21,000 | 0.0% | 0.01% | 0.0% | |
UPS | Sell | UNITED PARCEL SERVICE INC | $1,094,000 | -26.0% | 10,000 | -27.1% | 0.01% | -31.6% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,095,000 | -31.6% | 13,675 | -26.8% | 0.01% | -35.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,027,000 | -32.5% | 19,750 | -27.5% | 0.01% | -36.8% |
T | Sell | AT&T INC | $995,000 | -38.6% | 24,500 | -34.7% | 0.01% | -40.0% |
IYH | ISHARES TR | $1,003,000 | +1.3% | 6,675 | 0.0% | 0.01% | -7.7% | |
MRK | Sell | MERCK & CO INC | $1,011,000 | -22.0% | 16,200 | -28.0% | 0.01% | -25.0% |
GE | Sell | GENERAL ELECTRIC CO | $943,000 | -36.0% | 31,825 | -32.0% | 0.01% | -42.1% |
COP | CONOCOPHILLIPS | $862,000 | -0.2% | 19,825 | 0.0% | 0.01% | -9.1% | |
WM | Sell | WASTE MGMT INC DEL | $881,000 | -42.2% | 13,825 | -39.9% | 0.01% | -47.4% |
ALR | Sell | ALERE INC | $689,000 | -1.7% | 15,950 | -5.2% | 0.01% | -11.1% |
JPM | New | JPMORGAN CHASE & CO | $579,000 | – | 8,695 | +100.0% | 0.01% | – |
TFX | TELEFLEX INC | $202,000 | -5.2% | 1,200 | 0.0% | 0.00% | -33.3% | |
KS | Exit | KAPSTONE PAPER & PACKAGING CRP | $0 | – | -41,975 | -100.0% | -0.01% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -8,775 | -100.0% | -0.02% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -41,075 | -100.0% | -0.02% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -21,700 | -100.0% | -0.02% | – |
NGVT | Exit | INGEVITY CORP | $0 | – | -112,104 | -100.0% | -0.05% | – |
CNO | Exit | CNO FINL GROUP INC | $0 | – | -646,474 | -100.0% | -0.14% | – |
CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -448,700 | -100.0% | -0.16% | – |
CMI | Exit | CUMMINS INC | $0 | – | -128,925 | -100.0% | -0.18% | – |
SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -1,745,700 | -100.0% | -0.41% | – |
HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -2,910,600 | -100.0% | -0.41% | – |
SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -746,700 | -100.0% | -0.45% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -268,075 | -100.0% | -0.48% | – |
FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -1,399,766 | -100.0% | -0.91% | – |
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
- 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 2016-10-25
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.