$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 52.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ARCC | Buy | ARES CAP CORP | $118,839,000 | +10.6% | 6,837,740 | +4.9% | 1.40% | +10.0% |
| 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% |
| 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% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $84,670,000 | +92.8% | 4,090,350 | +104.9% | 0.99% | +91.9% |
| MDT | Buy | MEDTRONIC PLC | $83,246,000 | +26.7% | 1,033,344 | +12.0% | 0.98% | +25.9% |
| 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% |
| 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% |
| 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% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $62,627,000 | +9.1% | 686,325 | +2.6% | 0.74% | +8.6% |
| BNCN | New | BNC BANCORP | $60,230,000 | – | 1,718,400 | +100.0% | 0.71% | – |
| 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% |
| 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% |
| SR | Buy | SPIRE INC | $56,279,000 | +65.5% | 833,750 | +58.2% | 0.66% | +64.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| COTV | Buy | COTIVITI HLDGS INC | $50,324,000 | +27.8% | 1,208,850 | +5.6% | 0.59% | +27.1% |
| ATH | New | ATHENE HLDG LTD | $49,343,000 | – | 987,050 | +100.0% | 0.58% | – |
| 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% |
| HOPE | Buy | HOPE BANCORP INC | $45,783,000 | -7.9% | 2,388,250 | +5.2% | 0.54% | -8.2% |
| MXL | New | MAXLINEAR INC | $41,643,000 | – | 1,484,550 | +100.0% | 0.49% | – |
| ADI | New | ANALOG DEVICES INC | $40,912,000 | – | 499,225 | +100.0% | 0.48% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $40,075,000 | – | 1,631,075 | +100.0% | 0.47% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $35,719,000 | – | 2,667,675 | +100.0% | 0.42% | – |
| CONE | New | CYRUSONE INC | $33,329,000 | – | 647,525 | +100.0% | 0.39% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $29,114,000 | – | 380,075 | +100.0% | 0.34% | – |
| 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% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $17,911,000 | – | 584,425 | +100.0% | 0.21% | – |
| 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% | – |
| 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% | – |
| PSDO | New | PRESIDIO INC | $6,039,000 | – | 390,000 | +100.0% | 0.07% | – |
| REVG | New | REV GROUP INC | $3,840,000 | – | 139,275 | +100.0% | 0.04% | – |
| IWS | Buy | ISHARES RUSSELL MID-CAP VAL ET | $1,900,000 | +25.8% | 22,900 | +22.0% | 0.02% | +22.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,339,000 | +78.5% | 15,245 | +75.3% | 0.02% | +77.8% |
| 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% | – |
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.