$8.52 Billion is the total value of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s 762 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 22.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EVHC | Sell | ENVISION HEALTHCARE CORP | $199,926,000 | -13.7% | 3,260,379 | -10.9% | 2.35% | -14.2% |
IWN | Sell | ISHARES RUSSELL 2000 VAL ETF | $157,418,000 | -13.2% | 1,332,250 | -12.6% | 1.85% | -13.6% |
FAF | Sell | FIRST AMERN FINL CORP | $148,547,000 | +5.6% | 3,781,754 | -1.5% | 1.74% | +5.1% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $148,466,000 | +9.8% | 1,855,350 | +9.1% | 1.74% | +9.2% |
NWL | Buy | NEWELL BRANDS INC | $139,174,000 | +93.9% | 2,950,501 | +83.6% | 1.63% | +92.9% |
VWR | Sell | VWR CORP | $135,021,000 | -5.8% | 4,788,037 | -16.4% | 1.58% | -6.3% |
KAR | Sell | KAR AUCTION SVCS INC | $126,026,000 | +2.4% | 2,885,881 | -0.1% | 1.48% | +1.9% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $123,633,000 | +6.2% | 2,186,659 | -2.4% | 1.45% | +5.8% |
CACI | Sell | CACI INTL INC | $120,676,000 | -6.7% | 1,028,777 | -1.1% | 1.42% | -7.1% |
ARCC | Buy | ARES CAP CORP | $118,839,000 | +10.6% | 6,837,740 | +4.9% | 1.40% | +10.0% |
PB | Sell | PROSPERITY BANCSHARES INC | $118,257,000 | -13.1% | 1,696,411 | -10.6% | 1.39% | -13.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $102,500,000 | +2.5% | 624,955 | -0.0% | 1.20% | +1.9% |
SLAB | Buy | SILICON LABORATORIES INC | $94,068,000 | +15.5% | 1,278,975 | +2.1% | 1.10% | +14.9% |
FRME | Buy | FIRST MERCHANTS CORP | $89,570,000 | +5.6% | 2,277,975 | +1.1% | 1.05% | +5.1% |
HI | Sell | HILLENBRAND INC | $86,522,000 | -7.2% | 2,413,450 | -0.8% | 1.02% | -7.6% |
FFBC | Buy | FIRST FINL BANCORP OH | $86,385,000 | -2.8% | 3,146,975 | +0.8% | 1.01% | -3.3% |
ATKR | Buy | ATKORE INTL GROUP INC | $85,487,000 | +44.1% | 3,252,950 | +31.1% | 1.00% | +43.4% |
FIS | Sell | FIDELITY NATL INFORMATION SVCS | $85,061,000 | +2.9% | 1,068,330 | -2.2% | 1.00% | +2.5% |
FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $84,670,000 | +92.8% | 4,090,350 | +104.9% | 0.99% | +91.9% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $84,089,000 | +5.7% | 4,952,250 | -2.2% | 0.99% | +5.1% |
MDT | Buy | MEDTRONIC PLC | $83,246,000 | +26.7% | 1,033,344 | +12.0% | 0.98% | +25.9% |
UBSH | Sell | UNION BANKSHARES CORP NEW | $82,564,000 | -2.0% | 2,346,900 | -0.5% | 0.97% | -2.5% |
LOPE | Sell | GRAND CANYON ED INC | $81,586,000 | +19.7% | 1,139,305 | -2.3% | 0.96% | +19.2% |
BRO | Sell | BROWN & BROWN INC | $80,406,000 | -17.1% | 1,927,275 | -10.9% | 0.94% | -17.6% |
MHK | Buy | MOHAWK INDS INC | $79,646,000 | +26.0% | 347,060 | +9.6% | 0.94% | +25.3% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $79,131,000 | +4.6% | 6,148,525 | +1.4% | 0.93% | +4.0% |
MSFT | Sell | MICROSOFT CORP | $77,476,000 | +3.6% | 1,176,371 | -2.3% | 0.91% | +3.1% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $76,068,000 | -2.3% | 2,149,425 | -0.4% | 0.89% | -2.7% |
PCLN | Sell | PRICELINE GRP INC | $75,496,000 | -2.7% | 42,414 | -19.9% | 0.89% | -3.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $74,354,000 | +37.4% | 446,082 | +34.4% | 0.87% | +36.8% |
GPN | Buy | GLOBAL PMTS INC | $74,364,000 | +17.7% | 921,715 | +1.2% | 0.87% | +17.0% |
ISBC | Buy | INVESTORS BANCORP INC NEW | $70,915,000 | +13.7% | 4,931,580 | +10.3% | 0.83% | +13.2% |
LPI | Buy | LAREDO PETROLEUM INC | $70,186,000 | +7.1% | 4,807,250 | +3.7% | 0.82% | +6.6% |
SYF | Sell | SYNCHRONY FINL | $69,215,000 | -7.5% | 2,017,925 | -2.2% | 0.81% | -7.9% |
HON | Sell | HONEYWELL INTL INC | $67,641,000 | +5.1% | 541,697 | -2.5% | 0.79% | +4.6% |
RGA | Sell | REINSURANCE GROUP AMER INC | $67,095,000 | -1.3% | 528,390 | -2.2% | 0.79% | -1.7% |
AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $66,829,000 | -17.8% | 1,283,912 | -13.1% | 0.78% | -18.1% |
WCC | Buy | WESCO INTL INC | $66,463,000 | +4.5% | 955,625 | +0.0% | 0.78% | +4.0% |
FOX | New | TWENTY FIRST CENTY FOX INC | $66,050,000 | – | 2,078,346 | +100.0% | 0.78% | – |
WPX | Buy | WPX ENERGY INC | $65,301,000 | +11.9% | 4,876,800 | +21.8% | 0.77% | +11.5% |
BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $65,039,000 | -15.8% | 957,167 | -17.8% | 0.76% | -16.1% |
MD | Sell | MEDNAX INC | $65,089,000 | +1.8% | 938,140 | -2.2% | 0.76% | +1.2% |
RNR | Sell | RENAISSANCERE HOLDINGS LTD | $64,596,000 | -30.1% | 446,571 | -34.1% | 0.76% | -30.5% |
PNR | Sell | PENTAIR PLC | $63,467,000 | +9.5% | 1,010,950 | -2.2% | 0.74% | +8.9% |
ARMK | Sell | ARAMARK | $63,398,000 | +0.9% | 1,719,490 | -2.3% | 0.74% | +0.4% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $62,627,000 | +9.1% | 686,325 | +2.6% | 0.74% | +8.6% |
CHFC | Sell | CHEMICAL FINL CORP | $62,155,000 | -7.7% | 1,215,150 | -2.2% | 0.73% | -8.1% |
CSTE | Sell | CAESARSTONE LTD | $60,491,000 | +23.7% | 1,668,750 | -2.3% | 0.71% | +23.1% |
MPSX | Sell | MULTI PACKAGING SOLUTIONS INTL | $60,277,000 | +22.1% | 3,358,025 | -3.0% | 0.71% | +21.6% |
BNCN | New | BNC BANCORP | $60,230,000 | – | 1,718,400 | +100.0% | 0.71% | – |
CCK | Sell | CROWN HOLDINGS INC | $59,963,000 | -1.5% | 1,132,440 | -2.2% | 0.70% | -2.1% |
HAL | New | HALLIBURTON CO | $59,987,000 | – | 1,218,980 | +100.0% | 0.70% | – |
AMWD | Buy | AMERICAN WOODMARK CORP | $58,882,000 | +32.9% | 641,400 | +8.9% | 0.69% | +32.1% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $58,050,000 | +6.6% | 233,135 | -2.2% | 0.68% | +6.2% |
PACW | Sell | PACWEST BANCORP DEL | $57,640,000 | -4.3% | 1,082,245 | -2.2% | 0.68% | -4.8% |
SNA | Buy | SNAP ON INC | $57,507,000 | +6.0% | 340,940 | +7.6% | 0.68% | +5.5% |
OASPQ | Buy | OASIS PETE INC NEW | $57,435,000 | -0.7% | 4,027,725 | +5.4% | 0.67% | -1.3% |
PPBI | Buy | PACIFIC PREMIER BANCORP | $57,304,000 | +13.2% | 1,486,475 | +3.8% | 0.67% | +12.5% |
GOOG | Sell | ALPHABET INC CL C | $56,965,000 | -40.4% | 68,669 | -44.6% | 0.67% | -40.7% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $56,646,000 | +18.8% | 551,790 | -2.2% | 0.66% | +18.1% |
NWE | Sell | NORTHWESTERN CORP | $56,582,000 | -12.7% | 963,925 | -15.4% | 0.66% | -13.2% |
SR | Buy | SPIRE INC | $56,279,000 | +65.5% | 833,750 | +58.2% | 0.66% | +64.8% |
MU | Sell | MICRON TECHNOLOGY INC | $56,094,000 | +28.9% | 1,940,990 | -2.2% | 0.66% | +28.5% |
AMN | Buy | AMN HEALTHCARE SERVICES INC | $55,950,000 | +66.6% | 1,378,075 | +57.8% | 0.66% | +65.9% |
TWNK | Buy | HOSTESS BRANDS INC | $55,554,000 | +75.9% | 3,500,600 | +44.1% | 0.65% | +74.8% |
FCFS | Sell | FIRSTCASH INC | $55,440,000 | -26.5% | 1,127,991 | -29.7% | 0.65% | -26.9% |
CLR | Sell | CONTINENTAL RESOURCES INC | $55,448,000 | -13.8% | 1,220,800 | -2.2% | 0.65% | -14.2% |
AAPL | Sell | APPLE INC | $55,353,000 | -32.3% | 385,308 | -45.4% | 0.65% | -32.6% |
JELD | New | JELD-WEN HLDG INC | $54,560,000 | – | 1,660,875 | +100.0% | 0.64% | – |
KOS | Buy | KOSMOS ENERGY LTD | $54,267,000 | +234.8% | 8,148,225 | +252.3% | 0.64% | +233.5% |
VVC | Sell | VECTREN CORP | $54,076,000 | -7.7% | 922,650 | -17.8% | 0.64% | -8.1% |
TCPC | Buy | TCP CAP CORP | $52,517,000 | +4.2% | 3,014,725 | +1.1% | 0.62% | +3.7% |
GWR | Buy | GENESEE & WYO INC | $52,145,000 | +9.6% | 768,425 | +12.1% | 0.61% | +8.9% |
HDS | Sell | HD SUPPLY HLDGS INC | $51,427,000 | -9.7% | 1,250,525 | -6.6% | 0.60% | -10.1% |
SHOO | Buy | MADDEN STEVEN LTD | $51,050,000 | +14.5% | 1,324,250 | +6.1% | 0.60% | +13.9% |
3106PS | Buy | DELPHI AUTOMOTIVE PLC | $50,660,000 | +84.0% | 629,387 | +53.9% | 0.60% | +83.1% |
GD | Sell | GENERAL DYNAMICS CORP | $50,475,000 | +3.8% | 269,632 | -4.2% | 0.59% | +3.3% |
COTV | Buy | COTIVITI HLDGS INC | $50,324,000 | +27.8% | 1,208,850 | +5.6% | 0.59% | +27.1% |
SERV | Sell | SERVICEMASTER GLOBAL HLDGS INC | $50,247,000 | +8.9% | 1,203,519 | -1.8% | 0.59% | +8.3% |
MCRN | Sell | MILACRON HLDGS CORP | $49,428,000 | -2.3% | 2,656,090 | -2.2% | 0.58% | -2.8% |
ATH | New | ATHENE HLDG LTD | $49,343,000 | – | 987,050 | +100.0% | 0.58% | – |
LABL | Sell | MULTI COLOR CORP | $49,318,000 | -8.5% | 694,625 | -0.0% | 0.58% | -9.0% |
FELE | Buy | FRANKLIN ELEC INC | $48,293,000 | +18.1% | 1,121,775 | +6.8% | 0.57% | +17.6% |
CPE | Buy | CALLON PETE CO DEL | $47,881,000 | +13.2% | 3,638,400 | +32.3% | 0.56% | +12.6% |
CTLT | Sell | CATALENT INC | $47,602,000 | -21.0% | 1,680,850 | -24.8% | 0.56% | -21.4% |
SEIC | Sell | SEI INVESTMENTS CO | $46,773,000 | -0.1% | 927,315 | -2.2% | 0.55% | -0.7% |
VRNT | Sell | VERINT SYS INC | $46,268,000 | +19.4% | 1,066,690 | -3.0% | 0.54% | +18.8% |
HOPE | Buy | HOPE BANCORP INC | $45,783,000 | -7.9% | 2,388,250 | +5.2% | 0.54% | -8.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $44,716,000 | +5.8% | 291,119 | -2.8% | 0.52% | +5.2% |
NCR | Sell | NCR CORP NEW | $44,556,000 | +10.1% | 975,369 | -2.2% | 0.52% | +9.6% |
PKG | Sell | PACKAGING CORP AMER | $44,332,000 | -18.7% | 483,865 | -24.8% | 0.52% | -19.1% |
AVY | Sell | AVERY DENNISON CORP | $44,282,000 | +12.2% | 549,400 | -2.2% | 0.52% | +11.6% |
CNC | Sell | CENTENE CORP DEL | $44,063,000 | +23.3% | 618,350 | -2.2% | 0.52% | +22.5% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $43,812,000 | -1.3% | 911,425 | -2.2% | 0.51% | -1.9% |
ONB | Sell | OLD NATL BANCORP IND | $42,766,000 | -6.9% | 2,464,875 | -2.6% | 0.50% | -7.4% |
MA | Sell | MASTERCARD INCORPORATED | $42,279,000 | +6.5% | 375,916 | -2.2% | 0.50% | +5.8% |
WFC | Sell | WELLS FARGO CO NEW | $41,724,000 | -2.9% | 749,638 | -3.8% | 0.49% | -3.4% |
MXL | New | MAXLINEAR INC | $41,643,000 | – | 1,484,550 | +100.0% | 0.49% | – |
Q | Sell | QUINTILES IMS HOLDINGS INC | $40,932,000 | +3.5% | 508,264 | -2.2% | 0.48% | +3.0% |
ADI | New | ANALOG DEVICES INC | $40,912,000 | – | 499,225 | +100.0% | 0.48% | – |
CHTR | Sell | CHARTER COMMUNICATIONS INC NEW | $40,774,000 | -37.7% | 124,568 | -45.2% | 0.48% | -38.0% |
NDAQ | Sell | NASDAQ INC | $40,528,000 | +1.2% | 583,565 | -2.2% | 0.48% | +0.6% |
IPG | New | INTERPUBLIC GROUP COS INC | $40,075,000 | – | 1,631,075 | +100.0% | 0.47% | – |
RNG | Sell | RINGCENTRAL INC | $40,112,000 | +34.4% | 1,417,337 | -2.2% | 0.47% | +33.8% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $39,686,000 | -24.3% | 535,725 | -20.3% | 0.47% | -24.6% |
LFUS | Buy | LITTELFUSE INC | $39,498,000 | +15.0% | 247,003 | +9.2% | 0.46% | +14.6% |
MLNX | New | MELLANOX TECHNOLOGIES LTD | $38,565,000 | – | 756,950 | +100.0% | 0.45% | – |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $38,160,000 | -57.4% | 459,490 | -57.6% | 0.45% | -57.6% |
BSFT | Buy | BROADSOFT INC | $37,762,000 | +18.4% | 939,375 | +21.5% | 0.44% | +17.8% |
BHI | Buy | BAKER HUGHES INC | $37,529,000 | +5.4% | 627,350 | +14.5% | 0.44% | +5.0% |
QEP | Sell | QEP RES INC | $37,401,000 | -32.5% | 2,942,750 | -2.2% | 0.44% | -32.9% |
IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $37,404,000 | +24.2% | 1,580,225 | +23.6% | 0.44% | +23.7% |
IART | Buy | INTEGRA LIFESCIENCES HLDGS CP | $37,057,000 | +38.3% | 879,575 | +181.6% | 0.44% | +37.7% |
CSTM | Sell | CONSTELLIUM NV | $36,738,000 | -12.2% | 5,651,975 | -20.3% | 0.43% | -12.8% |
HUBB | New | HUBBELL INC | $36,680,000 | – | 305,535 | +100.0% | 0.43% | – |
LKFN | Buy | LAKELAND FINL CORP | $36,242,000 | -7.3% | 840,496 | +1.8% | 0.43% | -7.8% |
PVH | Sell | PVH CORP | $35,671,000 | +12.2% | 344,750 | -2.2% | 0.42% | +11.7% |
HBAN | New | HUNTINGTON BANCSHARES INC | $35,719,000 | – | 2,667,675 | +100.0% | 0.42% | – |
SLGN | Sell | SILGAN HOLDINGS INC | $35,185,000 | -10.5% | 592,728 | -22.9% | 0.41% | -11.0% |
TXN | Sell | TEXAS INSTRS INC | $34,472,000 | +7.5% | 427,909 | -2.6% | 0.40% | +7.1% |
COMM | Sell | COMMSCOPE HLDG CO INC | $33,959,000 | +9.5% | 814,200 | -2.4% | 0.40% | +9.0% |
MKL | Sell | MARKEL CORP | $33,789,000 | -3.8% | 34,625 | -10.9% | 0.40% | -4.3% |
VRTU | Sell | VIRTUSA CORP | $33,697,000 | +8.9% | 1,115,075 | -9.4% | 0.40% | +8.5% |
AVGO | Sell | BROADCOM LTD | $33,507,000 | +18.3% | 153,030 | -4.5% | 0.39% | +17.7% |
CONE | New | CYRUSONE INC | $33,329,000 | – | 647,525 | +100.0% | 0.39% | – |
C | Sell | CITIGROUP INC | $32,206,000 | -58.7% | 538,399 | -59.0% | 0.38% | -59.0% |
PRAH | Sell | PRA HEALTH SCIENCES INC | $31,924,000 | -13.4% | 489,425 | -26.9% | 0.38% | -13.8% |
SWKS | SKYWORKS SOLUTIONS INC | $30,896,000 | +31.2% | 315,325 | 0.0% | 0.36% | +30.6% | |
MCO | Sell | MOODYS CORP | $30,915,000 | +15.7% | 275,926 | -2.7% | 0.36% | +15.2% |
JNJ | Sell | JOHNSON & JOHNSON | $29,117,000 | -10.0% | 233,775 | -16.7% | 0.34% | -10.5% |
MTX | New | MINERALS TECHNOLOGIES INC | $29,114,000 | – | 380,075 | +100.0% | 0.34% | – |
SIG | Sell | SIGNET JEWELERS LIMITED | $27,864,000 | -28.1% | 402,240 | -2.2% | 0.33% | -28.6% |
FSK | Sell | FS INVT CORP | $26,167,000 | -56.2% | 2,670,100 | -53.9% | 0.31% | -56.4% |
FISV | Sell | FISERV INC | $24,721,000 | -26.4% | 214,390 | -32.2% | 0.29% | -26.8% |
LZB | Sell | LA Z BOY INC | $23,564,000 | -56.8% | 872,725 | -50.3% | 0.28% | -57.0% |
CTBI | Buy | COMMUNITY TR BANCORP INC | $22,866,000 | +46.7% | 499,800 | +59.1% | 0.27% | +45.7% |
NSA | New | NATIONAL STORAGE AFFILIATES TR | $21,692,000 | – | 907,625 | +100.0% | 0.26% | – |
OUT | New | OUTFRONT MEDIA INC | $20,319,000 | – | 765,325 | +100.0% | 0.24% | – |
CBPX | Sell | CONTINENTAL BLDG PRODS INC | $18,719,000 | -44.9% | 764,025 | -48.1% | 0.22% | -45.1% |
ETH | New | ETHAN ALLEN INTERIORS INC | $17,911,000 | – | 584,425 | +100.0% | 0.21% | – |
DNB | Sell | DUN & BRADSTREET CORP DEL NEW | $17,772,000 | -73.0% | 164,650 | -69.7% | 0.21% | -73.1% |
ENDP | Sell | ENDO INTL PLC | $17,454,000 | -33.7% | 1,563,950 | -2.2% | 0.20% | -34.1% |
INCR | Sell | INC RESH HLDGS INC | $16,919,000 | -34.1% | 369,000 | -24.4% | 0.20% | -34.3% |
EGL | Sell | ENGILITY HLDGS INC NEW | $16,611,000 | -65.6% | 573,950 | -59.9% | 0.20% | -65.7% |
CHUBA | Buy | COMMERCEHUB INC | $16,399,000 | +8.0% | 1,059,375 | +4.7% | 0.19% | +7.8% |
CABO | New | CABLE ONE INC | $15,871,000 | – | 25,415 | +100.0% | 0.19% | – |
TISI | Sell | TEAM INC | $14,378,000 | -46.8% | 531,525 | -22.9% | 0.17% | -47.0% |
SND | New | SMART SAND INC | $13,636,000 | – | 839,175 | +100.0% | 0.16% | – |
GMS | New | GMS INC | $13,128,000 | – | 374,675 | +100.0% | 0.15% | – |
RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $12,038,000 | -66.5% | 858,575 | -60.4% | 0.14% | -66.7% |
BRSS | Sell | GLOBAL BRASS & COPPR HLDGS INC | $9,791,000 | -16.6% | 284,625 | -16.8% | 0.12% | -17.3% |
HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $8,645,000 | -20.4% | 492,875 | -2.2% | 0.10% | -20.3% |
ICFI | Sell | ICF INTL INC | $7,920,000 | -89.4% | 191,784 | -85.9% | 0.09% | -89.5% |
PSDO | New | PRESIDIO INC | $6,039,000 | – | 390,000 | +100.0% | 0.07% | – |
EPD | ENTERPRISE PRODS PARTNERS L P | $4,130,000 | +2.1% | 149,575 | 0.0% | 0.05% | 0.0% | |
REVG | New | REV GROUP INC | $3,840,000 | – | 139,275 | +100.0% | 0.04% | – |
HT | Sell | HERSHA HOSPITALITY TR | $3,622,000 | -91.5% | 192,791 | -90.2% | 0.04% | -91.4% |
IWS | Buy | ISHARES RUSSELL MID-CAP VAL ET | $1,900,000 | +25.8% | 22,900 | +22.0% | 0.02% | +22.2% |
IVV | Sell | ISHARES CORE S&P 500 ETF | $1,780,000 | -60.3% | 7,500 | -62.4% | 0.02% | -60.4% |
LMT | LOCKHEED MARTIN CORP | $1,519,000 | +7.1% | 5,675 | 0.0% | 0.02% | +5.9% | |
CVX | CHEVRON CORP NEW | $1,485,000 | -8.8% | 13,830 | 0.0% | 0.02% | -10.5% | |
D | DOMINION ENERGY INC | $1,425,000 | +1.3% | 18,375 | 0.0% | 0.02% | 0.0% | |
INTC | INTEL CORP | $1,371,000 | -0.5% | 38,000 | 0.0% | 0.02% | 0.0% | |
JPM | Buy | JPMORGAN CHASE & CO | $1,339,000 | +78.5% | 15,245 | +75.3% | 0.02% | +77.8% |
EMR | EMERSON ELEC CO | $1,257,000 | +7.3% | 21,000 | 0.0% | 0.02% | +7.1% | |
KO | COCA COLA CO | $1,273,000 | +2.3% | 30,000 | 0.0% | 0.02% | 0.0% | |
XOM | EXXON MOBIL CORP | $1,293,000 | -9.1% | 15,764 | 0.0% | 0.02% | -11.8% | |
UPS | UNITED PARCEL SERVICE INC | $1,073,000 | -6.4% | 10,000 | 0.0% | 0.01% | -7.1% | |
DUK | DUKE ENERGY CORP NEW | $1,121,000 | +5.7% | 13,675 | 0.0% | 0.01% | 0.0% | |
COP | CONOCOPHILLIPS | $989,000 | -0.5% | 19,825 | 0.0% | 0.01% | 0.0% | |
IYH | ISHARES TR | $1,039,000 | +8.0% | 6,675 | 0.0% | 0.01% | +9.1% | |
MRK | MERCK & CO INC | $1,029,000 | +7.9% | 16,200 | 0.0% | 0.01% | +9.1% | |
WM | WASTE MGMT INC DEL | $1,008,000 | +2.9% | 13,825 | 0.0% | 0.01% | 0.0% | |
T | AT&T INC | $1,018,000 | -2.3% | 24,500 | 0.0% | 0.01% | 0.0% | |
OXY | OCCIDENTAL PETE CORP DEL | $1,039,000 | -11.0% | 16,400 | 0.0% | 0.01% | -14.3% | |
GE | GENERAL ELECTRIC CO | $948,000 | -5.8% | 31,825 | 0.0% | 0.01% | -8.3% | |
VZ | VERIZON COMMUNICATIONS INC | $963,000 | -8.6% | 19,750 | 0.0% | 0.01% | -8.3% | |
ALR | ALERE INC | $633,000 | +1.9% | 15,925 | 0.0% | 0.01% | 0.0% | |
PTEN | New | PATTERSON UTI ENERGY INC | $419,000 | – | 17,250 | +100.0% | 0.01% | – |
TFX | New | TELEFLEX INC | $232,000 | – | 1,200 | +100.0% | 0.00% | – |
GOOGL | Exit | ALPHABET INC CL A | $0 | – | -660 | -100.0% | -0.01% | – |
EE | Exit | EL PASO ELEC CO | $0 | – | -221,250 | -100.0% | -0.12% | – |
SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -855,850 | -100.0% | -0.16% | – |
WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -269,359 | -100.0% | -0.17% | – |
THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -933,950 | -100.0% | -0.21% | – |
ASIX | Exit | ADVANSIX INC | $0 | – | -821,650 | -100.0% | -0.22% | – |
TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -839,586 | -100.0% | -0.25% | – |
KEX | Exit | KIRBY CORP | $0 | – | -433,225 | -100.0% | -0.34% | – |
WRK | Exit | WESTROCK CO | $0 | – | -584,230 | -100.0% | -0.35% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -396,125 | -100.0% | -0.36% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -364,025 | -100.0% | -0.45% | – |
AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -2,082,900 | -100.0% | -0.46% | – |
FDC | Exit | FIRST DATA CORP NEW | $0 | – | -3,201,525 | -100.0% | -0.54% | – |
VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -1,437,625 | -100.0% | -0.63% | – |
PINC | Exit | PREMIER INC | $0 | – | -1,788,550 | -100.0% | -0.64% | – |
MIK | Exit | MICHAELS COS INC | $0 | – | -3,018,852 | -100.0% | -0.73% | – |
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 2017-05-15
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.