$8.36 Billion is the total value of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s 826 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISBC | Buy | INVESTORS BANCORP INC NEW | $118,659,000 | +67.3% | 8,881,755 | +80.1% | 1.42% | +70.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $116,961,000 | +14.1% | 630,790 | +0.9% | 1.40% | +16.3% |
| FRME | Buy | FIRST MERCHANTS CORP | $92,375,000 | +3.1% | 2,301,325 | +1.0% | 1.10% | +5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $91,957,000 | +23.7% | 542,933 | +21.7% | 1.10% | +26.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC | $86,463,000 | +30.9% | 3,102,376 | +49.3% | 1.03% | +33.4% |
| MSFT | Buy | MICROSOFT CORP | $81,683,000 | +5.4% | 1,185,011 | +0.7% | 0.98% | +7.4% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $80,783,000 | -2.2% | 2,382,950 | +1.5% | 0.97% | -0.3% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $73,774,000 | – | 1,233,675 | +100.0% | 0.88% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $73,005,000 | +12.2% | 966,177 | +0.9% | 0.87% | +14.3% |
| NCR | Buy | NCR CORP NEW | $67,829,000 | +52.2% | 1,660,839 | +70.3% | 0.81% | +55.1% |
| FCFS | Buy | FIRSTCASH INC | $66,956,000 | +20.8% | 1,148,491 | +1.8% | 0.80% | +23.0% |
| HD | New | HOME DEPOT INC | $66,540,000 | – | 433,770 | +100.0% | 0.80% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $64,151,000 | +71.5% | 2,487,425 | +57.4% | 0.77% | +74.7% |
| BDN | New | BRANDYWINE RLTY TR | $63,926,000 | – | 3,646,675 | +100.0% | 0.76% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $63,064,000 | – | 1,004,199 | +100.0% | 0.75% | – |
| AY | New | ATLANTICA YIELD PLC | $61,608,000 | – | 2,884,300 | +100.0% | 0.74% | – |
| PACW | Buy | PACWEST BANCORP DEL | $60,827,000 | +5.5% | 1,302,520 | +20.4% | 0.73% | +7.5% |
| SR | Buy | SPIRE INC | $60,300,000 | +7.1% | 864,525 | +3.7% | 0.72% | +9.1% |
| LFUS | Buy | LITTELFUSE INC | $59,182,000 | +49.8% | 358,678 | +45.2% | 0.71% | +52.6% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $57,975,000 | +3.6% | 1,484,650 | +7.7% | 0.69% | +5.5% |
| GRFS | New | GRIFOLS S A | $57,845,000 | – | 2,737,571 | +100.0% | 0.69% | – |
| LABL | Buy | MULTI COLOR CORP | $57,728,000 | +17.1% | 707,450 | +1.8% | 0.69% | +19.2% |
| TWNK | Buy | HOSTESS BRANDS INC | $57,383,000 | +3.3% | 3,564,150 | +1.8% | 0.69% | +5.2% |
| EL | New | LAUDER ESTEE COS INC | $57,100,000 | – | 594,912 | +100.0% | 0.68% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $56,399,000 | -1.6% | 1,528,425 | +2.8% | 0.68% | +0.3% |
| VVC | Buy | VECTREN CORP | $55,461,000 | +2.6% | 949,025 | +2.9% | 0.66% | +4.4% |
| BERY | New | BERRY GLOBAL GROUP INC | $54,775,000 | – | 960,800 | +100.0% | 0.66% | – |
| TCPC | Buy | TCP CAP CORP | $54,570,000 | +3.9% | 3,229,000 | +7.1% | 0.65% | +5.8% |
| SHW | New | SHERWIN WILLIAMS CO | $54,212,000 | – | 154,465 | +100.0% | 0.65% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $53,843,000 | -0.8% | 8,399,885 | +3.1% | 0.64% | +1.1% |
| HAL | Buy | HALLIBURTON CO | $52,631,000 | -12.3% | 1,232,284 | +1.1% | 0.63% | -10.5% |
| FELE | Buy | FRANKLIN ELEC INC | $52,529,000 | +8.8% | 1,268,825 | +13.1% | 0.63% | +10.8% |
| MCRN | Buy | MILACRON HLDGS CORP | $52,447,000 | +6.1% | 2,981,560 | +12.3% | 0.63% | +8.1% |
| JACK | New | JACK IN THE BOX INC | $52,047,000 | – | 528,400 | +100.0% | 0.62% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $51,738,000 | +52.4% | 1,360,450 | +67.1% | 0.62% | +55.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $51,457,000 | +15.1% | 294,929 | +1.3% | 0.62% | +17.1% |
| POL | New | POLYONE CORP | $51,188,000 | – | 1,321,315 | +100.0% | 0.61% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP | $49,194,000 | +32.8% | 902,475 | +2.6% | 0.59% | +35.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $46,206,000 | +15.3% | 1,878,350 | +15.2% | 0.55% | +17.4% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE GA | $46,246,000 | – | 1,663,550 | +100.0% | 0.55% | – |
| MA | Buy | MASTERCARD INCORPORATED | $46,057,000 | +8.9% | 379,231 | +0.9% | 0.55% | +11.1% |
| PVH | Buy | PVH CORP | $44,538,000 | +24.9% | 388,975 | +12.8% | 0.53% | +27.2% |
| ADI | Buy | ANALOG DEVICES INC | $43,689,000 | +6.8% | 561,545 | +12.5% | 0.52% | +9.0% |
| CABO | Buy | CABLE ONE INC | $43,112,000 | +171.6% | 60,645 | +138.6% | 0.52% | +177.4% |
| BC | New | BRUNSWICK CORP | $42,936,000 | – | 684,450 | +100.0% | 0.51% | – |
| WFC | Buy | WELLS FARGO CO NEW | $41,951,000 | +0.5% | 757,118 | +1.0% | 0.50% | +2.4% |
| ENS | New | ENERSYS | $41,347,000 | – | 570,700 | +100.0% | 0.50% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $41,207,000 | -25.7% | 1,274,575 | +4.4% | 0.49% | -24.3% |
| BCO | New | BRINKS CO | $40,125,000 | – | 598,875 | +100.0% | 0.48% | – |
| CSTM | Buy | CONSTELLIUM NV | $39,303,000 | +7.0% | 5,696,175 | +0.8% | 0.47% | +9.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $38,575,000 | +8.0% | 2,853,200 | +7.0% | 0.46% | +10.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $37,013,000 | +5.2% | 1,164,656 | +96.5% | 0.44% | +7.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $36,444,000 | +79.4% | 1,576,325 | +106.0% | 0.44% | +82.4% |
| HUBB | Buy | HUBBELL INC | $36,162,000 | -1.4% | 319,535 | +4.6% | 0.43% | +0.5% |
| STAY | New | EXTENDED STAY AMER INC | $35,374,000 | – | 1,827,200 | +100.0% | 0.42% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $35,185,000 | +20.9% | 480,675 | +26.5% | 0.42% | +23.1% |
| SUM | New | SUMMIT MATLS INC | $34,909,000 | – | 1,209,225 | +100.0% | 0.42% | – |
| BHI | Buy | BAKER HUGHES INC | $34,841,000 | -7.2% | 639,175 | +1.9% | 0.42% | -5.4% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TR | $34,779,000 | +60.3% | 1,504,950 | +65.8% | 0.42% | +63.1% |
| MKL | Buy | MARKEL CORP | $34,277,000 | +1.4% | 35,125 | +1.4% | 0.41% | +3.3% |
| MCO | Buy | MOODYS CORP | $34,007,000 | +10.0% | 279,477 | +1.3% | 0.41% | +12.1% |
| QEP | Buy | QEP RES INC | $33,492,000 | -10.5% | 3,316,000 | +12.7% | 0.40% | -8.7% |
| TXN | Buy | TEXAS INSTRS INC | $33,244,000 | -3.6% | 432,144 | +1.0% | 0.40% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $31,174,000 | +7.1% | 235,650 | +0.8% | 0.37% | +9.1% |
| ABM | New | ABM INDS INC | $30,970,000 | – | 745,900 | +100.0% | 0.37% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $27,640,000 | +54.3% | 855,725 | +46.4% | 0.33% | +57.6% |
| TGNA | New | TEGNA INC | $24,986,000 | – | 1,734,000 | +100.0% | 0.30% | – |
| MANH | New | MANHATTAN ASSOCS INC | $24,372,000 | – | 507,100 | +100.0% | 0.29% | – |
| SLCA | New | U S SILICA HLDGS INC | $22,977,000 | – | 647,425 | +100.0% | 0.28% | – |
| PLXS | New | PLEXUS CORP | $22,236,000 | – | 422,975 | +100.0% | 0.27% | – |
| CORE | New | CORE MARK HOLDING CO INC | $22,195,000 | – | 671,325 | +100.0% | 0.26% | – |
| AIN | New | ALBANY INTL CORP | $21,946,000 | – | 410,975 | +100.0% | 0.26% | – |
| WOW | New | WIDEOPENWEST INC | $21,511,000 | – | 1,236,250 | +100.0% | 0.26% | – |
| AABA | New | ALTABA INC | $21,298,000 | – | 390,930 | +100.0% | 0.26% | – |
| LAUR | New | LAUREATE EDUCATION INC | $21,040,000 | – | 1,200,250 | +100.0% | 0.25% | – |
| MTG | New | MGIC INVT CORP WIS | $20,334,000 | – | 1,815,400 | +100.0% | 0.24% | – |
| BABA | New | ALIBABA GROUP HLDG LTD | $20,254,000 | – | 143,750 | +100.0% | 0.24% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEW | $20,159,000 | +13.4% | 186,400 | +13.2% | 0.24% | +15.3% |
| ESNT | New | ESSENT GROUP LTD | $19,348,000 | – | 520,975 | +100.0% | 0.23% | – |
| IPGP | New | IPG PHOTONICS CORP | $17,625,000 | – | 121,470 | +100.0% | 0.21% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $17,521,000 | – | 400,850 | +100.0% | 0.21% | – |
| REVG | Buy | REV GROUP INC | $17,190,000 | +347.7% | 621,025 | +345.9% | 0.21% | +357.8% |
| RDN | New | RADIAN GROUP INC | $17,167,000 | – | 1,050,025 | +100.0% | 0.20% | – |
| PSDO | Buy | PRESIDIO INC | $15,914,000 | +163.5% | 1,112,050 | +185.1% | 0.19% | +167.6% |
| AMZN | New | AMAZON COM INC | $13,697,000 | – | 14,150 | +100.0% | 0.16% | – |
| GMS | Buy | GMS INC | $10,565,000 | -19.5% | 376,000 | +0.4% | 0.13% | -18.2% |
| REI | New | RING ENERGY INC | $4,980,000 | – | 383,100 | +100.0% | 0.06% | – |
| TROX | New | TRONOX LTD | $2,906,000 | – | 192,200 | +100.0% | 0.04% | – |
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 2017-07-17
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.