$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.