$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFX | Exit | TELEFLEX INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -192,791 | -100.0% | -0.04% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -492,875 | -100.0% | -0.10% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS INC | $0 | – | -284,625 | -100.0% | -0.12% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -858,575 | -100.0% | -0.14% | – |
| TISI | Exit | TEAM INC | $0 | – | -531,525 | -100.0% | -0.17% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -573,950 | -100.0% | -0.20% | – |
| INCR | Exit | INC RESH HLDGS INC | $0 | – | -369,000 | -100.0% | -0.20% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -764,025 | -100.0% | -0.22% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -872,725 | -100.0% | -0.28% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -2,670,100 | -100.0% | -0.31% | – |
| C | Exit | CITIGROUP INC | $0 | – | -538,399 | -100.0% | -0.38% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -459,490 | -100.0% | -0.45% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -756,950 | -100.0% | -0.45% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -535,725 | -100.0% | -0.47% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW | $0 | – | -124,568 | -100.0% | -0.48% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,680,850 | -100.0% | -0.56% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -1,718,400 | -100.0% | -0.71% | – |
| MPSX | Exit | MULTI PACKAGING SOLUTIONS INTL | $0 | – | -3,358,025 | -100.0% | -0.71% | – |
| MD | Exit | MEDNAX INC | $0 | – | -938,140 | -100.0% | -0.76% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -955,625 | -100.0% | -0.78% | – |
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.