$8.64 Billion is the total value of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s 754 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNA | Buy | SNAP ON INC | $138,086,000 | +33.4% | 792,225 | +14.1% | 1.60% | +30.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $132,759,000 | -3.0% | 2,368,997 | -13.5% | 1.54% | -5.3% |
| CHFC | Buy | CHEMICAL FINL CORP | $125,614,000 | +5.5% | 2,349,235 | +3.1% | 1.46% | +3.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $123,792,000 | +29.2% | 1,583,020 | +2.9% | 1.43% | +26.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $119,004,000 | +7.3% | 539,798 | -4.6% | 1.38% | +4.8% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC | $113,350,000 | +35.6% | 3,322,101 | +2.5% | 1.31% | +32.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $112,521,000 | +7.1% | 1,311,590 | -4.9% | 1.30% | +4.6% |
| HD | Buy | HOME DEPOT INC | $107,217,000 | +18.7% | 565,700 | +2.5% | 1.24% | +16.0% |
| MSFT | Buy | MICROSOFT CORP | $107,129,000 | +17.5% | 1,252,388 | +2.3% | 1.24% | +14.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $103,908,000 | +17.2% | 253,410 | +2.3% | 1.20% | +14.4% |
| KAR | Buy | KAR AUCTION SVCS INC | $100,609,000 | +10.2% | 1,991,860 | +4.2% | 1.16% | +7.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $97,361,000 | +10.4% | 491,172 | +2.1% | 1.13% | +7.7% |
| ARCC | Sell | ARES CAP CORP | $92,107,000 | -5.9% | 5,859,187 | -1.9% | 1.07% | -8.1% |
| LFUS | Sell | LITTELFUSE INC | $91,423,000 | -0.9% | 462,153 | -1.9% | 1.06% | -3.2% |
| CACI | Buy | CACI INTL INC | $90,149,000 | -2.6% | 681,140 | +2.6% | 1.04% | -4.8% |
| NWL | Sell | NEWELL BRANDS INC | $83,418,000 | -28.7% | 2,699,594 | -1.6% | 0.97% | -30.4% |
| FFBC | Sell | FIRST FINL BANCORP OH | $81,537,000 | -1.9% | 3,094,400 | -2.6% | 0.94% | -4.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $80,767,000 | -20.2% | 1,276,345 | -22.4% | 0.94% | -22.1% |
| FRME | Sell | FIRST MERCHANTS CORP | $78,107,000 | -3.8% | 1,857,025 | -1.8% | 0.90% | -6.1% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $77,352,000 | -0.3% | 2,138,575 | -2.7% | 0.90% | -2.6% |
| NCR | Buy | NCR CORP NEW | $76,932,000 | -9.1% | 2,263,364 | +0.4% | 0.89% | -11.2% |
| HAL | Buy | HALLIBURTON CO | $76,723,000 | +8.5% | 1,569,954 | +2.2% | 0.89% | +5.8% |
| FCFS | Sell | FIRSTCASH INC | $76,438,000 | +3.9% | 1,133,266 | -2.7% | 0.88% | +1.5% |
| JACK | Sell | JACK IN THE BOX INC | $76,445,000 | -11.8% | 779,175 | -8.4% | 0.88% | -13.9% |
| DOOR | Buy | MASONITE INTL CORP NEW | $75,087,000 | +225.7% | 1,012,620 | +204.0% | 0.87% | +218.7% |
| IWN | Sell | ISHARES RUSSELL 2000 VAL ETF | $74,844,000 | -2.3% | 595,180 | -3.6% | 0.87% | -4.5% |
| TWX | Buy | TIME WARNER INC | $74,079,000 | -10.2% | 809,870 | +0.6% | 0.86% | -12.3% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $73,315,000 | +30.2% | 4,714,850 | +33.1% | 0.85% | +27.1% |
| MHK | Sell | MOHAWK INDS INC | $72,031,000 | -1.1% | 261,075 | -11.3% | 0.83% | -3.5% |
| WPX | Sell | WPX ENERGY INC | $71,693,000 | +17.0% | 5,095,425 | -4.4% | 0.83% | +14.2% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $71,696,000 | +2.1% | 4,009,915 | -4.4% | 0.83% | -0.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $71,139,000 | +3.7% | 1,212,525 | +0.1% | 0.82% | +1.2% |
| BDN | Sell | BRANDYWINE RLTY TR | $68,847,000 | +1.3% | 3,784,850 | -2.6% | 0.80% | -1.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $66,711,000 | -22.8% | 4,317,850 | -30.3% | 0.77% | -24.6% |
| GRFS | Buy | GRIFOLS S A | $66,513,000 | +7.4% | 2,901,936 | +2.6% | 0.77% | +4.8% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $66,104,000 | -3.3% | 997,052 | -2.3% | 0.76% | -5.6% |
| SR | Sell | SPIRE INC | $65,571,000 | -2.0% | 872,525 | -2.7% | 0.76% | -4.4% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON LTD | $64,962,000 | +55.6% | 1,790,075 | +57.1% | 0.75% | +51.9% |
| BRO | Sell | BROWN & BROWN INC | $64,789,000 | +4.0% | 1,259,025 | -2.6% | 0.75% | +1.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $64,534,000 | -3.7% | 685,870 | -4.4% | 0.75% | -5.9% |
| CPE | Buy | CALLON PETE CO DEL | $63,699,000 | +22.4% | 5,242,800 | +13.2% | 0.74% | +19.6% |
| T | Buy | AT&T INC | $63,095,000 | +1.7% | 1,622,804 | +2.5% | 0.73% | -0.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $61,425,000 | +31.2% | 1,159,615 | -4.4% | 0.71% | +28.1% |
| KOS | Buy | KOSMOS ENERGY LTD | $61,230,000 | -11.8% | 8,938,750 | +2.5% | 0.71% | -13.9% |
| BCO | Buy | BRINKS CO | $61,152,000 | +17.3% | 777,025 | +25.6% | 0.71% | +14.6% |
| MA | Buy | MASTERCARD INCORPORATED | $60,750,000 | +9.7% | 401,366 | +2.4% | 0.70% | +7.2% |
| EL | Sell | LAUDER ESTEE COS INC | $60,660,000 | -8.8% | 476,751 | -22.7% | 0.70% | -11.0% |
| AY | Buy | ATLANTICA YIELD PLC | $60,159,000 | +8.9% | 2,836,365 | +1.1% | 0.70% | +6.4% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $59,899,000 | -7.7% | 2,014,750 | -17.4% | 0.69% | -9.8% |
| STAY | Buy | EXTENDED STAY AMER INC | $59,161,000 | +11.3% | 3,113,675 | +17.2% | 0.68% | +8.7% |
| NSP | Buy | INSPERITY INC | $58,709,000 | +39.0% | 1,023,700 | +113.3% | 0.68% | +35.7% |
| GWR | Buy | GENESEE & WYO INC | $58,368,000 | +9.6% | 741,375 | +3.1% | 0.68% | +7.1% |
| CABO | Buy | CABLE ONE INC | $58,304,000 | +21.9% | 82,895 | +25.2% | 0.68% | +19.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $57,229,000 | +32.8% | 887,675 | +9.4% | 0.66% | +29.7% |
| LABL | Buy | MULTI COLOR CORP | $57,149,000 | -2.7% | 763,525 | +6.6% | 0.66% | -4.9% |
| SLAB | Sell | SILICON LABORATORIES INC | $56,511,000 | -20.9% | 640,000 | -28.4% | 0.65% | -22.8% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $55,787,000 | -5.5% | 1,394,675 | -10.8% | 0.65% | -7.7% |
| LIVN | New | LIVANOVA PLC | $55,467,000 | – | 694,025 | +100.0% | 0.64% | – |
| CNC | Sell | CENTENE CORP DEL | $54,917,000 | -0.3% | 544,375 | -4.4% | 0.64% | -2.6% |
| ABM | Buy | ABM INDS INC | $54,639,000 | +6.0% | 1,448,550 | +17.2% | 0.63% | +3.6% |
| ARMK | Sell | ARAMARK | $54,513,000 | +0.8% | 1,275,450 | -4.3% | 0.63% | -1.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $54,458,000 | -8.9% | 1,428,200 | -10.7% | 0.63% | -11.0% |
| POL | Buy | POLYONE CORP | $53,826,000 | +13.5% | 1,237,390 | +4.5% | 0.62% | +10.9% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GA | $53,712,000 | +3.5% | 1,908,700 | +5.0% | 0.62% | +1.1% |
| MIDD | New | MIDDLEBY CORP | $53,537,000 | – | 396,720 | +100.0% | 0.62% | – |
| APTV | New | APTIV PLC | $52,735,000 | – | 621,663 | +100.0% | 0.61% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $52,305,000 | +153.9% | 785,710 | +132.4% | 0.61% | +148.4% |
| MXL | Buy | MAXLINEAR INC | $52,171,000 | +31.4% | 1,974,675 | +18.2% | 0.60% | +28.2% |
| CCK | Sell | CROWN HOLDINGS INC | $51,626,000 | -10.0% | 917,780 | -4.4% | 0.60% | -12.1% |
| MCRN | Sell | MILACRON HLDGS CORP | $51,524,000 | +8.6% | 2,691,935 | -4.4% | 0.60% | +6.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $50,593,000 | -4.6% | 324,470 | -14.6% | 0.59% | -6.8% |
| SYF | Sell | SYNCHRONY FINL | $49,635,000 | +18.9% | 1,285,550 | -4.4% | 0.58% | +16.2% |
| AAPL | Buy | APPLE INC | $49,543,000 | +12.6% | 292,753 | +2.6% | 0.57% | +10.0% |
| VVC | Sell | VECTREN CORP | $49,453,000 | -3.8% | 760,575 | -2.6% | 0.57% | -5.9% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $49,364,000 | +16.3% | 542,050 | -2.7% | 0.57% | +13.7% |
| TCPC | Sell | TCP CAP CORP | $48,930,000 | -10.2% | 3,202,200 | -3.1% | 0.57% | -12.2% |
| GPN | Sell | GLOBAL PMTS INC | $48,593,000 | +0.9% | 484,750 | -4.4% | 0.56% | -1.4% |
| SEIC | Sell | SEI INVESTMENTS CO | $48,342,000 | +0.7% | 672,725 | -14.4% | 0.56% | -1.6% |
| AVY | Sell | AVERY DENNISON CORP | $48,152,000 | +0.4% | 419,225 | -14.1% | 0.56% | -1.9% |
| TXN | Buy | TEXAS INSTRS INC | $47,922,000 | +19.4% | 458,845 | +2.5% | 0.56% | +16.6% |
| PNR | Sell | PENTAIR PLC | $47,718,000 | -10.1% | 675,695 | -13.5% | 0.55% | -12.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $46,976,000 | +0.1% | 230,897 | +1.1% | 0.54% | -2.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $46,690,000 | +20.8% | 449,815 | +26.4% | 0.54% | +18.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $46,629,000 | +3.0% | 245,569 | +2.6% | 0.54% | +0.6% |
| NWE | Sell | NORTHWESTERN CORP | $46,556,000 | -14.8% | 779,825 | -18.7% | 0.54% | -16.8% |
| ESNT | Buy | ESSENT GROUP LTD | $46,390,000 | +81.5% | 1,068,425 | +69.3% | 0.54% | +77.2% |
| RDN | Buy | RADIAN GROUP INC | $45,313,000 | +80.6% | 2,198,600 | +63.8% | 0.52% | +76.2% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $45,256,000 | -32.5% | 918,900 | -37.4% | 0.52% | -34.1% |
| MTG | Buy | MGIC INVT CORP WIS | $45,121,000 | +70.0% | 3,197,825 | +51.0% | 0.52% | +66.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TR | $44,779,000 | +9.5% | 1,642,650 | -2.7% | 0.52% | +7.0% |
| FELE | Sell | FRANKLIN ELEC INC | $44,725,000 | -23.4% | 974,400 | -25.2% | 0.52% | -25.3% |
| LPI | Buy | LAREDO PETROLEUM INC | $44,377,000 | -11.7% | 4,182,575 | +7.6% | 0.51% | -13.8% |
| CSTM | Sell | CONSTELLIUM NV | $44,253,000 | -5.7% | 3,968,925 | -13.3% | 0.51% | -7.9% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $44,133,000 | +9.2% | 1,166,600 | -4.2% | 0.51% | +6.5% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $43,947,000 | -9.0% | 1,271,605 | +18.4% | 0.51% | -11.2% |
| MCO | Buy | MOODYS CORP | $43,707,000 | +8.5% | 296,106 | +2.4% | 0.51% | +5.9% |
| SUM | Buy | SUMMIT MATLS INC | $43,567,000 | -1.5% | 1,385,710 | +0.3% | 0.50% | -3.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $43,402,000 | +28.4% | 171,230 | +12.3% | 0.50% | +25.4% |
| ATH | Sell | ATHENE HLDG LTD | $43,277,000 | -8.1% | 836,915 | -4.3% | 0.50% | -10.2% |
| FNB | New | FNB CORP PA | $42,816,000 | – | 3,098,125 | +100.0% | 0.50% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $42,720,000 | +1.6% | 471,621 | -9.4% | 0.50% | -0.8% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $41,830,000 | -57.8% | 3,013,750 | -58.6% | 0.48% | -58.8% |
| PACW | Sell | PACWEST BANCORP DEL | $41,614,000 | -4.6% | 825,680 | -4.4% | 0.48% | -6.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $41,283,000 | -13.1% | 398,410 | -4.4% | 0.48% | -15.2% |
| LKFN | Sell | LAKELAND FINL CORP | $41,132,000 | -1.6% | 848,247 | -1.1% | 0.48% | -4.0% |
| HUBB | Sell | HUBBELL INC | $40,537,000 | +11.7% | 299,515 | -4.2% | 0.47% | +9.1% |
| C | Buy | CITIGROUP INC | $40,195,000 | +4.9% | 540,178 | +2.6% | 0.46% | +2.4% |
| ADI | Buy | ANALOG DEVICES INC | $39,182,000 | +14.7% | 440,095 | +11.0% | 0.45% | +12.1% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $39,202,000 | +10.3% | 300,975 | -18.5% | 0.45% | +7.6% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $38,432,000 | -2.2% | 558,200 | +0.4% | 0.44% | -4.5% |
| HDS | Sell | HD SUPPLY HLDGS INC | $37,804,000 | +6.2% | 944,375 | -4.3% | 0.44% | +3.8% |
| MKL | MARKEL CORP | $37,364,000 | +6.7% | 32,800 | 0.0% | 0.43% | +4.3% | |
| MDT | Buy | MEDTRONIC PLC | $37,330,000 | +6.5% | 462,290 | +2.5% | 0.43% | +3.8% |
| QEP | Sell | QEP RES INC | $37,014,000 | +7.1% | 3,867,640 | -4.1% | 0.43% | +4.6% |
| NDAQ | Sell | NASDAQ INC | $36,339,000 | -5.3% | 472,975 | -4.4% | 0.42% | -7.5% |
| PLXS | Buy | PLEXUS CORP | $35,338,000 | +19.9% | 581,975 | +10.7% | 0.41% | +16.9% |
| HI | Sell | HILLENBRAND INC | $35,192,000 | -56.8% | 787,300 | -62.4% | 0.41% | -57.7% |
| CONE | Buy | CYRUSONE INC | $35,174,000 | +38.5% | 590,860 | +37.1% | 0.41% | +35.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $34,422,000 | +8.1% | 602,425 | -2.4% | 0.40% | +5.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $34,219,000 | -0.1% | 2,350,200 | -4.2% | 0.40% | -2.5% |
| TGNA | Sell | TEGNA INC | $33,766,000 | +2.8% | 2,398,125 | -2.6% | 0.39% | +0.5% |
| ERI | Sell | ELDORADO RESORTS INC | $33,443,000 | +27.6% | 1,008,825 | -1.3% | 0.39% | +24.4% |
| PVH | Sell | PVH CORP | $33,308,000 | -24.1% | 242,745 | -30.3% | 0.39% | -25.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $33,362,000 | -22.1% | 592,765 | -23.3% | 0.39% | -24.0% |
| PSDO | Buy | PRESIDIO INC | $33,107,000 | +88.6% | 1,727,025 | +39.2% | 0.38% | +84.1% |
| VRTU | Sell | VIRTUSA CORP | $32,736,000 | -6.7% | 742,650 | -20.0% | 0.38% | -8.9% |
| CXW | Buy | CORECIVIC INC | $32,669,000 | -4.3% | 1,451,950 | +13.8% | 0.38% | -6.7% |
| BC | Sell | BRUNSWICK CORP | $32,412,000 | -5.5% | 586,990 | -4.2% | 0.38% | -7.9% |
| CW | Buy | CURTISS WRIGHT CORP | $31,631,000 | +97.4% | 259,590 | +69.3% | 0.37% | +92.6% |
| AIN | Sell | ALBANY INTL CORP | $31,573,000 | +4.2% | 513,800 | -2.6% | 0.37% | +1.9% |
| MOGA | New | MOOG INC | $31,371,000 | – | 361,200 | +100.0% | 0.36% | – |
| OSK | New | OSHKOSH CORP | $31,006,000 | – | 341,140 | +100.0% | 0.36% | – |
| GEO | Buy | GEO GROUP INC NEW | $31,001,000 | -7.8% | 1,313,625 | +5.1% | 0.36% | -10.0% |
| REVG | Buy | REV GROUP INC | $30,645,000 | +54.7% | 942,050 | +36.8% | 0.36% | +51.1% |
| COTV | Sell | COTIVITI HLDGS INC | $30,572,000 | -22.2% | 949,150 | -13.1% | 0.35% | -24.0% |
| FN | Buy | FABRINET | $30,506,000 | +395.9% | 1,062,930 | +540.3% | 0.35% | +383.6% |
| LAUR | Buy | LAUREATE EDUCATION INC | $30,194,000 | +48.6% | 2,226,740 | +59.5% | 0.35% | +45.2% |
| AIR | New | AAR CORP | $30,164,000 | – | 767,750 | +100.0% | 0.35% | – |
| AABA | Buy | ALTABA INC | $29,410,000 | +8.1% | 421,050 | +2.5% | 0.34% | +5.6% |
| WOW | Buy | WIDEOPENWEST INC | $29,414,000 | +8.0% | 2,782,850 | +54.1% | 0.34% | +5.6% |
| JNJ | JOHNSON & JOHNSON | $28,301,000 | +7.5% | 202,550 | 0.0% | 0.33% | +5.1% | |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS INC | $28,176,000 | -32.2% | 549,575 | -38.2% | 0.33% | -33.9% |
| MANH | Buy | MANHATTAN ASSOCS INC | $27,874,000 | +33.8% | 562,650 | +12.3% | 0.32% | +30.8% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP | $27,572,000 | -39.0% | 576,100 | -35.7% | 0.32% | -40.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $27,571,000 | +18.5% | 128,760 | +2.4% | 0.32% | +15.6% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $27,181,000 | +13.9% | 473,450 | -2.7% | 0.32% | +11.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $27,240,000 | +3.9% | 157,975 | +4.1% | 0.32% | +1.3% |
| RNG | Sell | RINGCENTRAL INC | $26,913,000 | -6.6% | 556,075 | -19.4% | 0.31% | -8.8% |
| LOPE | Sell | GRAND CANYON ED INC | $25,977,000 | -12.6% | 290,140 | -11.3% | 0.30% | -14.5% |
| AVGO | Buy | BROADCOM LTD | $25,815,000 | +17.1% | 100,484 | +10.6% | 0.30% | +14.6% |
| IQV | New | IQVIA HLDGS INC | $24,876,000 | – | 254,098 | +100.0% | 0.29% | – |
| REI | Sell | RING ENERGY INC | $23,195,000 | -6.6% | 1,668,725 | -2.7% | 0.27% | -8.8% |
| FISV | Sell | FISERV INC | $22,777,000 | -2.8% | 173,700 | -4.4% | 0.26% | -5.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $22,679,000 | +3.7% | 323,661 | -2.7% | 0.26% | +1.5% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $22,266,000 | -1.5% | 472,750 | -2.8% | 0.26% | -3.7% |
| CHUBA | Sell | COMMERCEHUB INC | $21,987,000 | -5.2% | 999,875 | -2.7% | 0.26% | -7.3% |
| PKG | Sell | PACKAGING CORP AMER | $21,071,000 | +0.5% | 174,785 | -4.4% | 0.24% | -2.0% |
| MTOR | Buy | MERITOR INC | $20,378,000 | +24.9% | 868,650 | +38.5% | 0.24% | +22.3% |
| BKR | Buy | BAKER HUGHES A GE CO | $20,273,000 | -3.3% | 640,760 | +12.0% | 0.24% | -5.6% |
| MKSI | Sell | MKS INSTRUMENT INC | $18,659,000 | -55.3% | 197,450 | -55.3% | 0.22% | -56.4% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $18,386,000 | -18.8% | 325,115 | -4.5% | 0.21% | -20.8% |
| CPS | New | COOPER STD HLDGS INC | $17,977,000 | – | 146,750 | +100.0% | 0.21% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $17,965,000 | +102.6% | 2,136,100 | +119.7% | 0.21% | +98.1% |
| TROX | Sell | TRONOX LTD | $17,379,000 | -5.8% | 847,325 | -3.1% | 0.20% | -8.2% |
| AMZN | AMAZON COM INC | $16,589,000 | +21.6% | 14,185 | 0.0% | 0.19% | +18.5% | |
| GMS | Sell | GMS INC | $15,877,000 | +3.5% | 421,825 | -2.7% | 0.18% | +1.1% |
| SLCA | Buy | U S SILICA HLDGS INC | $15,495,000 | +7.1% | 475,875 | +2.2% | 0.18% | +4.1% |
| SWKS | SKYWORKS SOLUTIONS INC | $12,536,000 | -6.8% | 132,025 | 0.0% | 0.14% | -9.4% | |
| CWST | New | CASELLA WASTE SYS INC | $7,653,000 | – | 332,425 | +100.0% | 0.09% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $5,288,000 | +44.2% | 199,475 | +41.8% | 0.06% | +38.6% |
| INTC | INTEL CORP | $1,754,000 | +21.2% | 38,000 | 0.0% | 0.02% | +17.6% | |
| CVX | CHEVRON CORP NEW | $1,731,000 | +6.5% | 13,830 | 0.0% | 0.02% | +5.3% | |
| JPM | JPMORGAN CHASE & CO | $1,630,000 | +12.0% | 15,245 | 0.0% | 0.02% | +11.8% | |
| CSCO | CISCO SYS INC | $1,589,000 | +13.8% | 41,500 | 0.0% | 0.02% | +5.9% | |
| EMR | EMERSON ELEC CO | $1,463,000 | +10.8% | 21,000 | 0.0% | 0.02% | +6.2% | |
| D | DOMINION ENERGY INC | $1,489,000 | +5.3% | 18,375 | 0.0% | 0.02% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,363,000 | +7.0% | 25,750 | 0.0% | 0.02% | +6.7% | |
| KO | COCA COLA CO | $1,376,000 | +1.9% | 30,000 | 0.0% | 0.02% | 0.0% | |
| IWS | Buy | ISHARES RUSSELL MID-CAP VAL ET | $1,326,000 | +15.6% | 14,875 | +10.2% | 0.02% | +7.1% |
| PFE | Buy | PFIZER INC | $1,277,000 | +66.7% | 35,250 | +64.3% | 0.02% | +66.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $1,284,000 | -16.8% | 4,775 | -21.7% | 0.02% | -16.7% |
| XOM | EXXON MOBIL CORP | $1,319,000 | +2.1% | 15,764 | 0.0% | 0.02% | 0.0% | |
| MRK | Buy | MERCK & CO INC | $1,311,000 | +26.4% | 23,300 | +43.8% | 0.02% | +25.0% |
| OXY | OCCIDENTAL PETE CORP DEL | $1,208,000 | +14.7% | 16,400 | 0.0% | 0.01% | +16.7% | |
| UPS | UNITED PARCEL SERVICE INC | $1,192,000 | -0.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $1,150,000 | +0.2% | 13,675 | 0.0% | 0.01% | -7.1% | |
| IYH | ISHARES TR | $1,093,000 | +1.4% | 6,275 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $1,088,000 | +9.7% | 19,825 | 0.0% | 0.01% | +8.3% | |
| WFC | WELLS FARGO CO NEW | $1,061,000 | +10.1% | 17,480 | 0.0% | 0.01% | +9.1% | |
| GE | GENERAL ELECTRIC CO | $835,000 | -27.8% | 47,825 | 0.0% | 0.01% | -28.6% | |
| PTEN | PATTERSON UTI ENERGY INC | $483,000 | +9.8% | 21,000 | 0.0% | 0.01% | +20.0% | |
| CELG | CELGENE CORP | $399,000 | -28.5% | 3,825 | 0.0% | 0.01% | -28.6% | |
| VWR | Exit | VWR CORP | $0 | – | -10,425 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INC | $0 | – | -14,850 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -13,825 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,675 | -100.0% | -0.02% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -159,350 | -100.0% | -0.07% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -1,318,800 | -100.0% | -0.13% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -566,700 | -100.0% | -0.26% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -774,756 | -100.0% | -0.27% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -821,475 | -100.0% | -0.28% | – |
| TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -2,026,000 | -100.0% | -0.33% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -319,111 | -100.0% | -0.36% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -1,627,425 | -100.0% | -0.38% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -1,138,990 | -100.0% | -0.40% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -694,350 | -100.0% | -0.41% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -1,681,425 | -100.0% | -0.42% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -1,642,750 | -100.0% | -0.49% | – |
| ENS | Exit | ENERSYS | $0 | – | -627,850 | -100.0% | -0.52% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -595,325 | -100.0% | -0.70% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Natixis Investment Managers, LP (also a manager on 2 through 8) #1
- Natixis Advisors, LP #2
- Natixis Investment Managers, 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 2018-01-26
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.