$8.47 Billion is the total value of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s 739 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVHC | New | ENVISION HEALTHCARE CORP | $231,696,000 | – | 3,660,839 | +100.0% | 2.73% | – |
| IWN | Buy | ISHARES RUSSELL 2000 VAL ETF | $181,294,000 | +25.4% | 1,524,250 | +10.4% | 2.14% | +24.8% |
| VWR | Sell | VWR CORP | $143,277,000 | -21.4% | 5,724,237 | -11.0% | 1.69% | -21.8% |
| FAF | Sell | FIRST AMERN FINL CORP | $140,693,000 | -11.7% | 3,840,904 | -5.3% | 1.66% | -12.1% |
| PB | Buy | PROSPERITY BANCSHARES INC | $136,157,000 | +37.2% | 1,896,861 | +4.9% | 1.61% | +36.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $135,210,000 | +54.9% | 1,699,900 | +40.3% | 1.60% | +54.2% |
| CACI | Sell | CACI INTL INC | $129,339,000 | -8.8% | 1,040,537 | -26.0% | 1.53% | -9.2% |
| KAR | Sell | KAR AUCTION SVCS INC | $123,077,000 | -11.7% | 2,887,756 | -10.6% | 1.45% | -12.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $116,362,000 | -5.3% | 2,239,459 | -7.3% | 1.37% | -5.8% |
| ARCC | Buy | ARES CAP CORP | $107,483,000 | +24.2% | 6,518,030 | +16.7% | 1.27% | +23.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $100,032,000 | +11.5% | 625,045 | -2.4% | 1.18% | +11.0% |
| BRO | Sell | BROWN & BROWN INC | $97,015,000 | +6.5% | 2,162,625 | -10.4% | 1.14% | +6.1% |
| GOOG | Sell | ALPHABET INC CL C | $95,611,000 | -2.3% | 123,878 | -1.6% | 1.13% | -2.8% |
| HI | Buy | HILLENBRAND INC | $93,256,000 | +30.5% | 2,431,725 | +7.7% | 1.10% | +29.9% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $92,374,000 | -4.4% | 678,124 | -15.6% | 1.09% | -4.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $89,601,000 | +0.9% | 1,082,670 | -1.7% | 1.06% | +0.4% |
| FFBC | Buy | FIRST FINL BANCORP OH | $88,856,000 | +44.6% | 3,123,250 | +11.0% | 1.05% | +44.1% |
| FRME | Buy | FIRST MERCHANTS CORP | $84,794,000 | +51.4% | 2,252,175 | +7.6% | 1.00% | +50.8% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $84,259,000 | +45.0% | 2,357,575 | +8.6% | 0.99% | +44.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $82,655,000 | -10.9% | 1,092,755 | -9.3% | 0.98% | -11.4% |
| AAPL | Buy | APPLE INC | $81,732,000 | +17.9% | 705,683 | +15.1% | 0.96% | +17.4% |
| SLAB | Sell | SILICON LABORATORIES INC | $81,434,000 | +4.5% | 1,252,825 | -5.5% | 0.96% | +4.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $81,282,000 | +7.8% | 1,477,862 | -8.7% | 0.96% | +7.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $79,584,000 | -17.0% | 5,062,550 | -27.1% | 0.94% | -17.3% |
| C | Sell | CITIGROUP INC | $78,071,000 | +23.4% | 1,313,668 | -1.9% | 0.92% | +22.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $77,829,000 | -38.2% | 2,157,700 | -45.8% | 0.92% | -38.5% |
| PCLN | Sell | PRICELINE GRP INC | $77,588,000 | -2.1% | 52,922 | -1.8% | 0.92% | -2.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $77,229,000 | +2.9% | 1,164,837 | +5.3% | 0.91% | +2.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $75,686,000 | -14.1% | 6,064,600 | -3.7% | 0.89% | -14.5% |
| FCFS | Buy | FIRSTCASH INC | $75,395,000 | +12.8% | 1,604,166 | +13.0% | 0.89% | +12.4% |
| ICFI | Buy | ICF INTL INC | $74,914,000 | +28.3% | 1,357,134 | +3.0% | 0.88% | +27.7% |
| SYF | Sell | SYNCHRONY FINL | $74,833,000 | +17.9% | 2,063,200 | -9.0% | 0.88% | +17.4% |
| MSFT | Sell | MICROSOFT CORP | $74,797,000 | +5.8% | 1,203,686 | -1.9% | 0.88% | +5.4% |
| NWL | Sell | NEWELL BRANDS INC | $71,765,000 | -23.0% | 1,607,269 | -9.2% | 0.85% | -23.3% |
| LOPE | Sell | GRAND CANYON ED INC | $68,150,000 | -15.9% | 1,165,930 | -41.9% | 0.80% | -16.2% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $67,967,000 | -14.9% | 540,165 | -27.0% | 0.80% | -15.3% |
| CHFC | Sell | CHEMICAL FINL CORP | $67,324,000 | +11.4% | 1,242,825 | -9.2% | 0.79% | +10.9% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEW | $65,907,000 | -8.3% | 543,250 | +3.2% | 0.78% | -8.7% |
| MDT | Buy | MEDTRONIC PLC | $65,724,000 | -5.9% | 922,704 | +14.1% | 0.78% | -6.3% |
| LPI | Sell | LAREDO PETROLEUM INC | $65,539,000 | -10.3% | 4,635,075 | -18.2% | 0.77% | -10.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW | $65,436,000 | -16.9% | 227,272 | -22.0% | 0.77% | -17.3% |
| NWE | Buy | NORTHWESTERN CORP | $64,799,000 | +5.9% | 1,139,425 | +7.2% | 0.76% | +5.5% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $64,354,000 | -9.9% | 1,248,600 | -9.2% | 0.76% | -10.4% |
| HON | Sell | HONEYWELL INTL INC | $64,344,000 | -2.7% | 555,402 | -2.1% | 0.76% | -3.2% |
| MD | Sell | MEDNAX INC | $63,953,000 | -8.6% | 959,380 | -9.2% | 0.76% | -8.9% |
| WCC | Sell | WESCO INTL INC | $63,585,000 | -1.0% | 955,450 | -8.5% | 0.75% | -1.4% |
| GPN | Buy | GLOBAL PMTS INC | $63,192,000 | +26.5% | 910,405 | +39.9% | 0.75% | +26.0% |
| MHK | New | MOHAWK INDS INC | $63,224,000 | – | 316,625 | +100.0% | 0.75% | – |
| ARMK | Buy | ARAMARK | $62,837,000 | +80.8% | 1,759,180 | +92.5% | 0.74% | +79.9% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $62,347,000 | +5.5% | 4,469,355 | -9.2% | 0.74% | +5.0% |
| MIK | Buy | MICHAELS COS INC | $61,735,000 | +0.5% | 3,018,852 | +18.7% | 0.73% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $60,896,000 | -27.2% | 1,158,380 | -20.9% | 0.72% | -27.4% |
| PACW | Sell | PACWEST BANCORP DEL | $60,251,000 | +15.3% | 1,106,735 | -9.2% | 0.71% | +14.7% |
| CTLT | Sell | CATALENT INC | $60,266,000 | -5.2% | 2,235,375 | -9.2% | 0.71% | -5.7% |
| FSK | Buy | FS INVT CORP | $59,680,000 | +44.7% | 5,794,225 | +33.0% | 0.70% | +44.0% |
| ATKR | New | ATKORE INTL GROUP INC | $59,326,000 | – | 2,481,200 | +100.0% | 0.70% | – |
| VVC | Buy | VECTREN CORP | $58,564,000 | +9.5% | 1,122,975 | +5.4% | 0.69% | +9.0% |
| WPX | Buy | WPX ENERGY INC | $58,343,000 | +19.1% | 4,004,325 | +7.8% | 0.69% | +18.4% |
| PNR | New | PENTAIR PLC | $57,974,000 | – | 1,033,950 | +100.0% | 0.68% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $57,869,000 | +67.8% | 3,822,250 | +27.1% | 0.68% | +67.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $57,390,000 | +37.7% | 669,200 | +11.8% | 0.68% | +37.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $56,925,000 | +60.0% | 1,339,125 | +20.3% | 0.67% | +59.2% |
| QEP | Sell | QEP RES INC | $55,393,000 | -14.4% | 3,008,850 | -9.2% | 0.65% | -14.7% |
| PKG | Sell | PACKAGING CORP AMER | $54,542,000 | -5.2% | 643,025 | -9.2% | 0.64% | -5.6% |
| LZB | Buy | LA Z BOY INC | $54,563,000 | +62.6% | 1,757,250 | +28.6% | 0.64% | +61.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $54,448,000 | -2.9% | 238,285 | -8.9% | 0.64% | -3.5% |
| PINC | Buy | PREMIER INC | $54,301,000 | -3.0% | 1,788,550 | +3.3% | 0.64% | -3.3% |
| SNA | Buy | SNAP ON INC | $54,275,000 | +41.3% | 316,900 | +25.3% | 0.64% | +40.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $54,107,000 | +9.8% | 331,982 | -2.7% | 0.64% | +9.2% |
| LABL | Buy | MULTI COLOR CORP | $53,928,000 | +36.2% | 694,950 | +15.9% | 0.64% | +35.6% |
| VSTO | Buy | VISTA OUTDOOR INC | $53,048,000 | +51.0% | 1,437,625 | +63.1% | 0.63% | +50.5% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $52,393,000 | +8.8% | 672,225 | -10.8% | 0.62% | +8.2% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $50,638,000 | +55.0% | 1,432,475 | +16.0% | 0.60% | +54.5% |
| MCRN | Buy | MILACRON HLDGS CORP | $50,617,000 | +37.7% | 2,716,980 | +18.0% | 0.60% | +36.9% |
| TCPC | Buy | TCP CAP CORP | $50,418,000 | +7.6% | 2,983,325 | +4.3% | 0.60% | +7.2% |
| HOPE | Buy | HOPE BANCORP INC | $49,693,000 | +31.1% | 2,270,125 | +4.0% | 0.59% | +30.5% |
| MPSX | Buy | MULTI PACKAGING SOLUTIONS INTL | $49,356,000 | +12.2% | 3,461,100 | +13.4% | 0.58% | +11.7% |
| CSTE | Buy | CAESARSTONE LTD | $48,910,000 | -17.2% | 1,707,175 | +9.0% | 0.58% | -17.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $48,608,000 | +11.0% | 281,522 | -0.3% | 0.57% | +10.6% |
| EGL | Sell | ENGILITY HLDGS INC NEW | $48,261,000 | -17.9% | 1,432,050 | -23.3% | 0.57% | -18.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $47,670,000 | -1.3% | 564,405 | -9.3% | 0.56% | -1.6% |
| GWR | Buy | GENESEE & WYO INC | $47,589,000 | +78.9% | 685,625 | +77.7% | 0.56% | +78.4% |
| SEIC | Buy | SEI INVESTMENTS CO | $46,822,000 | +57.2% | 948,580 | +45.3% | 0.55% | +56.7% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS INC | $46,145,000 | +27.0% | 1,224,984 | +13.5% | 0.54% | +26.5% |
| ONB | Buy | OLD NATL BANCORP IND | $45,953,000 | +34.5% | 2,531,875 | +4.2% | 0.54% | +33.8% |
| FDC | Sell | FIRST DATA CORP NEW | $45,429,000 | -2.0% | 3,201,525 | -9.1% | 0.54% | -2.4% |
| SHOO | Buy | MADDEN STEVEN LTD | $44,602,000 | +121.2% | 1,247,625 | +113.9% | 0.53% | +120.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $44,400,000 | +1.2% | 931,800 | -9.1% | 0.52% | +0.8% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $44,316,000 | +24.3% | 588,925 | +33.1% | 0.52% | +23.6% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $43,920,000 | +91.4% | 1,996,350 | +72.8% | 0.52% | +90.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $43,512,000 | +12.0% | 1,985,005 | -9.2% | 0.51% | +11.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $42,957,000 | -29.4% | 779,473 | -43.3% | 0.51% | -29.7% |
| HT | Buy | HERSHA HOSPITALITY TR | $42,474,000 | +28.3% | 1,975,553 | +7.5% | 0.50% | +27.8% |
| CPE | Buy | CALLON PETE CO DEL | $42,283,000 | +34.1% | 2,750,950 | +37.0% | 0.50% | +33.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $42,250,000 | -13.0% | 299,429 | -2.0% | 0.50% | -13.4% |
| CSTM | Buy | CONSTELLIUM NV | $41,833,000 | -10.7% | 7,090,365 | +9.0% | 0.49% | -11.0% |
| FELE | Sell | FRANKLIN ELEC INC | $40,876,000 | -39.8% | 1,050,800 | -37.0% | 0.48% | -40.0% |
| NCR | Sell | NCR CORP NEW | $40,459,000 | +14.3% | 997,494 | -9.2% | 0.48% | +13.8% |
| NDAQ | Sell | NASDAQ INC | $40,059,000 | -35.8% | 596,830 | -35.4% | 0.47% | -36.1% |
| MA | Buy | MASTERCARD INCORPORATED | $39,705,000 | +145.0% | 384,546 | +141.4% | 0.47% | +144.3% |
| Q | New | QUINTILES IMS HOLDINGS INC | $39,535,000 | – | 519,837 | +100.0% | 0.47% | – |
| AVY | Sell | AVERY DENNISON CORP | $39,464,000 | -18.0% | 562,025 | -9.2% | 0.47% | -18.4% |
| COTV | Buy | COTIVITI HLDGS INC | $39,372,000 | +11.5% | 1,144,525 | +8.7% | 0.46% | +11.2% |
| SLGN | Buy | SILGAN HOLDINGS INC | $39,321,000 | +1.8% | 768,303 | +0.6% | 0.46% | +1.3% |
| LKFN | Sell | LAKELAND FINL CORP | $39,116,000 | +23.8% | 825,922 | -7.4% | 0.46% | +23.2% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $39,076,000 | +22.0% | 2,082,900 | +7.3% | 0.46% | +21.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $38,776,000 | +151.2% | 411,380 | +98.6% | 0.46% | +150.3% |
| VRNT | Sell | VERINT SYS INC | $38,751,000 | -19.4% | 1,099,340 | -14.0% | 0.46% | -19.8% |
| URI | Buy | UNITED RENTALS INC | $38,435,000 | +86.5% | 364,025 | +38.7% | 0.45% | +86.1% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $36,882,000 | +20.5% | 669,125 | +23.5% | 0.44% | +19.8% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $35,968,000 | +14.9% | 2,169,400 | +29.9% | 0.42% | +14.3% |
| CNC | Sell | CENTENE CORP DEL | $35,724,000 | -68.9% | 632,150 | -63.2% | 0.42% | -69.0% |
| BHI | New | BAKER HUGHES INC | $35,604,000 | – | 548,000 | +100.0% | 0.42% | – |
| MKL | Buy | MARKEL CORP | $35,140,000 | +168.8% | 38,850 | +176.0% | 0.42% | +167.7% |
| LFUS | Buy | LITTELFUSE INC | $34,338,000 | +40.1% | 226,253 | +18.9% | 0.40% | +39.2% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $33,989,000 | +29.1% | 1,471,425 | +17.3% | 0.40% | +28.5% |
| SR | Buy | SPIRE INC | $34,015,000 | +12.9% | 526,950 | +11.4% | 0.40% | +12.3% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $33,578,000 | – | 873,250 | +100.0% | 0.40% | – |
| FISV | Sell | FISERV INC | $33,594,000 | -3.0% | 316,080 | -9.3% | 0.40% | -3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $32,345,000 | +101.0% | 280,750 | +106.1% | 0.38% | +100.0% |
| TXN | Sell | TEXAS INSTRS INC | $32,061,000 | -41.6% | 439,384 | -43.8% | 0.38% | -41.9% |
| BSFT | Buy | BROADSOFT INC | $31,887,000 | +3.3% | 773,000 | +16.6% | 0.38% | +2.7% |
| PVH | Buy | PVH CORP | $31,797,000 | +14.5% | 352,355 | +40.2% | 0.38% | +14.0% |
| TWNK | New | HOSTESS BRANDS INC | $31,590,000 | – | 2,429,975 | +100.0% | 0.37% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $31,023,000 | +19.4% | 833,900 | -3.4% | 0.37% | +18.8% |
| VRTU | Buy | VIRTUSA CORP | $30,930,000 | +23.3% | 1,231,300 | +21.1% | 0.36% | +22.9% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $30,371,000 | -20.5% | 396,125 | -35.1% | 0.36% | -21.0% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $30,115,000 | – | 1,278,250 | +100.0% | 0.36% | – |
| RNG | Buy | RINGCENTRAL INC | $29,855,000 | -1.6% | 1,449,237 | +13.0% | 0.35% | -2.2% |
| WRK | Sell | WESTROCK CO | $29,661,000 | -5.0% | 584,230 | -9.3% | 0.35% | -5.4% |
| KEX | Sell | KIRBY CORP | $28,809,000 | -21.4% | 433,225 | -26.5% | 0.34% | -21.7% |
| AVGO | Sell | BROADCOM LTD | $28,319,000 | -25.5% | 160,205 | -27.3% | 0.33% | -25.9% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $27,536,000 | – | 408,857 | +100.0% | 0.32% | – |
| TISI | Sell | TEAM INC | $27,048,000 | -5.5% | 689,100 | -21.2% | 0.32% | -5.9% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP | $26,799,000 | +11.5% | 312,375 | +7.3% | 0.32% | +10.9% |
| MCO | Sell | MOODYS CORP | $26,722,000 | -15.0% | 283,471 | -2.4% | 0.32% | -15.5% |
| ENDP | Sell | ENDO INTL PLC | $26,343,000 | -25.9% | 1,599,375 | -9.3% | 0.31% | -26.1% |
| INCR | New | INC RESH HLDGS INC | $25,674,000 | – | 488,100 | +100.0% | 0.30% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $23,542,000 | -22.2% | 315,325 | -20.6% | 0.28% | -22.6% |
| TLRDQ | Sell | TAILORED BRANDS INC | $21,451,000 | +47.8% | 839,586 | -9.2% | 0.25% | +47.1% |
| ASIX | New | ADVANSIX INC | $18,191,000 | – | 821,650 | +100.0% | 0.22% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $17,829,000 | -36.8% | 933,950 | -34.6% | 0.21% | -37.1% |
| KOS | New | KOSMOS ENERGY LTD | $16,211,000 | – | 2,312,700 | +100.0% | 0.19% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $15,582,000 | – | 314,150 | +100.0% | 0.18% | – |
| CHUBA | New | COMMERCEHUB INC | $15,191,000 | – | 1,012,075 | +100.0% | 0.18% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $14,621,000 | -82.9% | 269,359 | -88.0% | 0.17% | -82.9% |
| SGRY | Sell | SURGERY PARTNERS INC | $13,566,000 | -70.3% | 855,850 | -62.1% | 0.16% | -70.5% |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS INC | $11,739,000 | – | 342,250 | +100.0% | 0.14% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $10,864,000 | -51.3% | 503,955 | -9.4% | 0.13% | -51.7% |
| EE | Sell | EL PASO ELEC CO | $10,288,000 | -80.0% | 221,250 | -79.9% | 0.12% | -80.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $4,483,000 | +76.8% | 19,925 | +71.0% | 0.05% | +76.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $4,045,000 | +11.1% | 149,575 | +13.5% | 0.05% | +11.6% |
| CVX | CHEVRON CORP NEW | $1,628,000 | +14.4% | 13,830 | 0.0% | 0.02% | +11.8% | |
| IWS | Sell | ISHARES RUSSELL MID-CAP VAL ET | $1,510,000 | -19.1% | 18,775 | -22.8% | 0.02% | -18.2% |
| D | DOMINION RES INC VA NEW | $1,407,000 | +3.1% | 18,375 | 0.0% | 0.02% | +6.2% | |
| XOM | Sell | EXXON MOBIL CORP | $1,423,000 | -14.4% | 15,764 | -17.2% | 0.02% | -15.0% |
| LMT | LOCKHEED MARTIN CORP | $1,418,000 | +4.3% | 5,675 | 0.0% | 0.02% | +6.2% | |
| INTC | INTEL CORP | $1,378,000 | -4.0% | 38,000 | 0.0% | 0.02% | -5.9% | |
| KO | COCA COLA CO | $1,244,000 | -2.0% | 30,000 | 0.0% | 0.02% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $1,168,000 | -2.3% | 16,400 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO | $1,171,000 | +2.3% | 21,000 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INC | $1,146,000 | +4.8% | 10,000 | 0.0% | 0.01% | +7.7% | |
| DUK | DUKE ENERGY CORP NEW | $1,061,000 | -3.1% | 13,675 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC | $1,042,000 | +4.7% | 24,500 | 0.0% | 0.01% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,054,000 | +2.6% | 19,750 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL | $980,000 | +11.2% | 13,825 | 0.0% | 0.01% | +20.0% | |
| COP | CONOCOPHILLIPS | $994,000 | +15.3% | 19,825 | 0.0% | 0.01% | +20.0% | |
| GE | GENERAL ELECTRIC CO | $1,006,000 | +6.7% | 31,825 | 0.0% | 0.01% | +9.1% | |
| IYH | ISHARES TR | $962,000 | -4.1% | 6,675 | 0.0% | 0.01% | -8.3% | |
| MRK | MERCK & CO INC | $954,000 | -5.6% | 16,200 | 0.0% | 0.01% | -8.3% | |
| JPM | JPMORGAN CHASE & CO | $750,000 | +29.5% | 8,695 | 0.0% | 0.01% | +28.6% | |
| ALR | Sell | ALERE INC | $621,000 | -9.9% | 15,925 | -0.2% | 0.01% | -12.5% |
| GOOGL | Sell | ALPHABET INC CL A | $523,000 | -96.4% | 660 | -96.3% | 0.01% | -96.5% |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -183,371 | -100.0% | -0.07% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -1,093,075 | -100.0% | -0.15% | – |
| HSNI | Exit | HSN INC | $0 | – | -361,566 | -100.0% | -0.17% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -653,525 | -100.0% | -0.22% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -461,725 | -100.0% | -0.23% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -1,612,300 | -100.0% | -0.35% | – |
| TRU | Exit | TRANSUNION | $0 | – | -897,300 | -100.0% | -0.37% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -482,897 | -100.0% | -0.37% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -1,151,000 | -100.0% | -0.38% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -658,050 | -100.0% | -0.38% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -1,108,482 | -100.0% | -0.44% | – |
| SABR | Exit | SABRE CORP | $0 | – | -1,421,950 | -100.0% | -0.48% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -1,158,790 | -100.0% | -0.58% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -2,254,765 | -100.0% | -0.62% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -2,030,025 | -100.0% | -0.75% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -488,058 | -100.0% | -0.80% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -1,720,511 | -100.0% | -1.54% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -2,949,733 | -100.0% | -2.34% | – |
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 2017-02-02
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.