$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVHC | New | ENVISION HEALTHCARE CORP | $231,696,000 | – | 3,660,839 | +100.0% | 2.73% | – |
| MHK | New | MOHAWK INDS INC | $63,224,000 | – | 316,625 | +100.0% | 0.75% | – |
| ATKR | New | ATKORE INTL GROUP INC | $59,326,000 | – | 2,481,200 | +100.0% | 0.70% | – |
| PNR | New | PENTAIR PLC | $57,974,000 | – | 1,033,950 | +100.0% | 0.68% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $39,535,000 | – | 519,837 | +100.0% | 0.47% | – |
| BHI | New | BAKER HUGHES INC | $35,604,000 | – | 548,000 | +100.0% | 0.42% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $33,578,000 | – | 873,250 | +100.0% | 0.40% | – |
| TWNK | New | HOSTESS BRANDS INC | $31,590,000 | – | 2,429,975 | +100.0% | 0.37% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $30,115,000 | – | 1,278,250 | +100.0% | 0.36% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $27,536,000 | – | 408,857 | +100.0% | 0.32% | – |
| INCR | New | INC RESH HLDGS INC | $25,674,000 | – | 488,100 | +100.0% | 0.30% | – |
| ASIX | New | ADVANSIX INC | $18,191,000 | – | 821,650 | +100.0% | 0.22% | – |
| 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% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS INC | $11,739,000 | – | 342,250 | +100.0% | 0.14% | – |
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.