$8.55 Billion is the total value of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s 690 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOX | Buy | TWENTY FIRST CENTY FOX INC | $172,709,000 | +44.3% | 3,505,352 | +6.5% | 2.06% | +40.8% |
| KOS | Buy | KOSMOS ENERGY LTD | $138,295,000 | +101.0% | 16,722,490 | +53.1% | 1.65% | +96.1% |
| MSFT | Buy | MICROSOFT CORP | $129,987,000 | +14.9% | 1,318,192 | +6.3% | 1.55% | +12.1% |
| CHFC | Buy | CHEMICAL FINL CORP | $126,358,000 | +2.4% | 2,269,764 | +0.6% | 1.51% | -0.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $120,539,000 | +21.7% | 295,751 | +17.1% | 1.44% | +18.8% |
| T | Buy | AT&T INC | $119,246,000 | +107.9% | 3,713,663 | +130.8% | 1.42% | +102.9% |
| HD | Buy | HOME DEPOT INC | $117,054,000 | +17.1% | 599,971 | +7.0% | 1.40% | +14.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $114,559,000 | +7.8% | 613,767 | +15.2% | 1.37% | +5.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $114,373,000 | -0.5% | 466,181 | -13.2% | 1.36% | -2.9% |
| CACI | Buy | CACI INTL INC | $112,001,000 | +12.7% | 664,500 | +1.2% | 1.34% | +10.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $111,030,000 | +9.4% | 1,512,663 | -0.9% | 1.32% | +6.7% |
| BCO | Buy | BRINKS CO | $109,210,000 | +52.4% | 1,369,402 | +36.3% | 1.30% | +48.6% |
| KAR | Buy | KAR AUCTION SVCS INC | $107,785,000 | +3.5% | 1,966,899 | +2.3% | 1.28% | +0.9% |
| SNA | Buy | SNAP ON INC | $104,931,000 | +12.5% | 652,885 | +3.3% | 1.25% | +9.7% |
| APTV | Buy | APTIV PLC | $97,958,000 | +80.3% | 1,069,058 | +67.2% | 1.17% | +75.9% |
| ARCC | Sell | ARES CAP CORP | $91,961,000 | -0.9% | 5,590,351 | -4.4% | 1.10% | -3.3% |
| HAL | Buy | HALLIBURTON CO | $88,768,000 | +21.2% | 1,970,004 | +26.3% | 1.06% | +18.3% |
| FFBC | Sell | FIRST FINL BANCORP OH | $87,049,000 | +2.7% | 2,840,102 | -1.7% | 1.04% | +0.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $85,683,000 | -19.4% | 1,656,701 | -8.5% | 1.02% | -21.3% |
| FRME | Buy | FIRST MERCHANTS CORP | $84,848,000 | +12.1% | 1,828,622 | +0.8% | 1.01% | +9.4% |
| MA | Buy | MASTERCARD INCORPORATED | $83,715,000 | +19.7% | 425,986 | +6.7% | 1.00% | +16.7% |
| C | Buy | CITIGROUP INC | $82,539,000 | +25.6% | 1,233,402 | +26.7% | 0.98% | +22.5% |
| DOOR | Sell | MASONITE INTL CORP NEW | $81,986,000 | +3.4% | 1,141,086 | -11.7% | 0.98% | +0.9% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON LTD | $80,566,000 | +1.8% | 1,762,150 | -0.1% | 0.96% | -0.7% |
| WPX | Sell | WPX ENERGY INC | $80,366,000 | +8.4% | 4,457,350 | -11.2% | 0.96% | +5.6% |
| TXN | Sell | TEXAS INSTRS INC | $80,185,000 | -14.1% | 727,303 | -19.0% | 0.96% | -16.2% |
| BRO | Buy | BROWN & BROWN INC | $79,578,000 | +31.1% | 2,869,745 | +20.2% | 0.95% | +27.9% |
| EL | Buy | LAUDER ESTEE COS INC | $77,561,000 | +28.1% | 543,567 | +34.4% | 0.92% | +25.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GA | $75,401,000 | +15.4% | 2,458,439 | +19.1% | 0.90% | +12.7% |
| GWR | Sell | GENESEE & WYO INC | $75,191,000 | +13.0% | 924,628 | -1.6% | 0.90% | +10.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $74,168,000 | +2.6% | 1,614,470 | +22.4% | 0.88% | +0.2% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $73,323,000 | -5.4% | 1,885,865 | -10.7% | 0.87% | -7.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $71,653,000 | +15.3% | 4,938,141 | +21.9% | 0.86% | +12.5% |
| CCJ | Buy | CAMECO CORP | $71,179,000 | +72.2% | 6,327,039 | +39.1% | 0.85% | +68.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $70,955,000 | +18.3% | 380,632 | +40.2% | 0.85% | +15.4% |
| ROP | New | ROPER TECHNOLOGIES INC | $70,394,000 | – | 255,130 | +100.0% | 0.84% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $69,462,000 | +96.4% | 1,059,826 | +83.0% | 0.83% | +91.7% |
| LOGM | New | LOGMEIN INC | $69,257,000 | – | 670,775 | +100.0% | 0.83% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $68,090,000 | +4.8% | 3,893,040 | -1.4% | 0.81% | +2.3% |
| GRFS | Buy | GRIFOLS S A | $64,971,000 | +6.6% | 3,021,901 | +5.1% | 0.78% | +4.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $65,005,000 | +11.1% | 1,486,510 | -1.6% | 0.78% | +8.4% |
| LABL | Buy | MULTI COLOR CORP | $64,970,000 | +1.0% | 1,004,943 | +3.2% | 0.78% | -1.4% |
| CNC | Sell | CENTENE CORP DEL | $64,846,000 | +13.2% | 526,300 | -1.8% | 0.77% | +10.4% |
| LIVN | Sell | LIVANOVA PLC | $64,830,000 | +11.1% | 649,462 | -1.5% | 0.77% | +8.3% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $64,279,000 | +21.2% | 1,684,907 | +27.7% | 0.77% | +18.4% |
| MTG | Buy | MGIC INVT CORP WIS | $62,899,000 | +39.0% | 5,867,422 | +68.6% | 0.75% | +35.6% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $62,438,000 | – | 818,650 | +100.0% | 0.74% | – |
| CCK | Buy | CROWN HOLDINGS INC | $62,101,000 | -1.5% | 1,387,415 | +11.7% | 0.74% | -3.8% |
| SR | Buy | SPIRE INC | $62,004,000 | +17.1% | 877,624 | +19.9% | 0.74% | +14.2% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $60,914,000 | -0.2% | 1,910,711 | -4.3% | 0.73% | -2.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $59,739,000 | -8.1% | 563,415 | -16.6% | 0.71% | -10.4% |
| CXW | Buy | CORECIVIC INC | $58,748,000 | +59.9% | 2,459,114 | +30.7% | 0.70% | +56.1% |
| COTV | Buy | COTIVITI HLDGS INC | $58,762,000 | +67.7% | 1,331,571 | +30.8% | 0.70% | +63.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $58,465,000 | -46.0% | 667,870 | -47.1% | 0.70% | -47.3% |
| AAPL | Sell | APPLE INC | $58,089,000 | +4.9% | 313,811 | -4.9% | 0.69% | +2.4% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $57,449,000 | +14.0% | 831,753 | -1.5% | 0.68% | +11.2% |
| AY | Sell | ATLANTICA YIELD PLC | $56,345,000 | +3.0% | 2,792,115 | -0.1% | 0.67% | +0.4% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $55,918,000 | -10.7% | 863,465 | -18.7% | 0.67% | -12.8% |
| CRI | New | CARTER INC | $54,012,000 | – | 498,315 | +100.0% | 0.64% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $53,933,000 | +7.0% | 260,372 | +6.6% | 0.64% | +4.4% |
| TWO | Buy | TWO HBRS INVT CORP | $53,845,000 | +6.7% | 3,407,950 | +3.8% | 0.64% | +4.1% |
| MCO | Buy | MOODYS CORP | $53,504,000 | +12.6% | 313,695 | +6.5% | 0.64% | +9.8% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $53,382,000 | +10.8% | 762,050 | -1.5% | 0.64% | +8.1% |
| GPN | Sell | GLOBAL PMTS INC | $52,326,000 | -1.7% | 469,325 | -1.7% | 0.62% | -4.1% |
| AIR | Buy | AAR CORP | $51,694,000 | +20.8% | 1,111,945 | +14.6% | 0.62% | +17.8% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $50,905,000 | – | 943,575 | +100.0% | 0.61% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES INC | $49,946,000 | -0.9% | 4,044,241 | -11.7% | 0.60% | -3.2% |
| CPS | Buy | COOPER STD HLDGS INC | $49,130,000 | +89.4% | 375,987 | +78.0% | 0.59% | +84.9% |
| ES | New | EVERSOURCE ENERGY | $48,499,000 | – | 827,475 | +100.0% | 0.58% | – |
| CMS | New | CMS ENERGY CORP | $47,873,000 | – | 1,012,525 | +100.0% | 0.57% | – |
| AEE | New | AMEREN CORP | $47,726,000 | – | 784,325 | +100.0% | 0.57% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TR | $47,560,000 | +21.2% | 1,543,149 | -1.3% | 0.57% | +18.4% |
| VST | New | VISTRA ENERGY CORP | $47,460,000 | – | 2,005,875 | +100.0% | 0.57% | – |
| WEC | New | WEC ENERGY GROUP INC | $47,445,000 | – | 733,875 | +100.0% | 0.57% | – |
| SYF | Sell | SYNCHRONY FINL | $46,528,000 | -2.0% | 1,393,900 | -1.5% | 0.56% | -4.3% |
| STAY | Sell | EXTENDED STAY AMER INC | $46,049,000 | -24.0% | 2,130,900 | -30.5% | 0.55% | -25.9% |
| QEP | Sell | QEP RES INC | $46,002,000 | +5.7% | 3,752,290 | -15.6% | 0.55% | +3.2% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $44,902,000 | -5.2% | 713,175 | -23.2% | 0.54% | -7.6% |
| FMC | Sell | F M C CORP | $44,812,000 | -18.2% | 502,325 | -29.8% | 0.53% | -20.2% |
| FN | Sell | FABRINET | $43,512,000 | +16.2% | 1,179,501 | -1.2% | 0.52% | +13.3% |
| VNTR | Buy | VENATOR MATLS PLC | $43,030,000 | +17.6% | 2,630,200 | +30.1% | 0.51% | +14.8% |
| TCPC | Sell | TCP CAP CORP | $42,404,000 | -0.1% | 2,934,503 | -1.7% | 0.51% | -2.5% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $42,067,000 | -14.5% | 315,155 | -1.4% | 0.50% | -16.6% |
| NDAQ | Sell | NASDAQ INC | $41,917,000 | +4.4% | 459,275 | -1.4% | 0.50% | +1.8% |
| LKFN | Sell | LAKELAND FINL CORP | $41,675,000 | +2.6% | 864,809 | -1.6% | 0.50% | 0.0% |
| CONE | Buy | CYRUSONE INC | $41,555,000 | +39.2% | 712,035 | +22.1% | 0.50% | +35.9% |
| FELE | Sell | FRANKLIN ELEC INC | $41,131,000 | +9.0% | 912,013 | -1.5% | 0.49% | +6.5% |
| MXL | Buy | MAXLINEAR INC | $40,446,000 | -15.7% | 2,594,339 | +23.0% | 0.48% | -17.7% |
| PACW | Sell | PACWEST BANCORP DEL | $39,621,000 | -1.6% | 801,705 | -1.4% | 0.47% | -3.9% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $39,579,000 | -6.8% | 423,944 | -17.2% | 0.47% | -9.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $39,491,000 | -6.3% | 604,965 | -1.4% | 0.47% | -8.5% |
| SLAB | Sell | SILICON LABORATORIES INC | $37,850,000 | +9.0% | 380,016 | -1.6% | 0.45% | +6.4% |
| MHK | Sell | MOHAWK INDS INC | $37,784,000 | -36.7% | 176,340 | -31.4% | 0.45% | -38.2% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATION | $37,767,000 | +0.2% | 412,529 | +7.8% | 0.45% | -2.4% |
| LAUR | Sell | LAUREATE EDUCATION INC | $37,485,000 | +2.7% | 2,615,915 | -1.4% | 0.45% | +0.2% |
| SEIC | Sell | SEI INVESTMENTS CO | $37,096,000 | -17.7% | 593,340 | -1.4% | 0.44% | -19.8% |
| IQV | Buy | IQVIA HLDGS INC | $36,935,000 | +50.4% | 370,028 | +47.9% | 0.44% | +46.7% |
| ERI | Sell | ELDORADO RESORTS INC | $36,847,000 | +17.7% | 942,366 | -0.6% | 0.44% | +14.6% |
| ADI | Sell | ANALOG DEVICES INC | $36,805,000 | -6.8% | 383,700 | -11.5% | 0.44% | -9.1% |
| ATH | Sell | ATHENE HLDG LTD | $35,584,000 | -9.7% | 811,675 | -1.5% | 0.42% | -12.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $35,489,000 | -7.9% | 2,774,784 | -1.8% | 0.42% | -10.2% |
| ARMK | Sell | ARAMARK | $34,966,000 | -31.7% | 942,515 | -27.1% | 0.42% | -33.3% |
| HI | Sell | HILLENBRAND INC | $34,887,000 | +1.4% | 739,933 | -1.3% | 0.42% | -1.2% |
| OSK | Sell | OSHKOSH CORP | $34,914,000 | -25.0% | 496,500 | -17.5% | 0.42% | -26.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $34,330,000 | +15.1% | 185,039 | +13.9% | 0.41% | +12.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $32,958,000 | -1.8% | 337,410 | -0.1% | 0.39% | -4.1% |
| AABA | Buy | ALTABA INC | $32,670,000 | +5.7% | 446,248 | +6.9% | 0.39% | +3.2% |
| MIDD | Sell | MIDDLEBY CORP | $32,650,000 | -37.3% | 312,675 | -25.7% | 0.39% | -38.9% |
| MKL | Sell | MARKEL CORP | $31,853,000 | -12.5% | 29,375 | -5.5% | 0.38% | -14.6% |
| WOW | Buy | WIDEOPENWEST INC | $31,887,000 | +67.3% | 3,300,945 | +23.8% | 0.38% | +63.1% |
| CSTM | Sell | CONSTELLIUM NV | $31,810,000 | -20.8% | 3,088,325 | -16.6% | 0.38% | -22.8% |
| TGNA | Buy | TEGNA INC | $31,775,000 | +12.8% | 2,928,461 | +18.4% | 0.38% | +10.2% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS INC | $31,736,000 | +15.3% | 533,650 | -1.4% | 0.38% | +12.5% |
| PVH | Sell | PVH CORP | $31,206,000 | -13.8% | 208,435 | -12.8% | 0.37% | -16.0% |
| REVG | Buy | REV GROUP INC | $30,683,000 | +2.4% | 1,803,808 | +25.0% | 0.37% | 0.0% |
| PSDO | Buy | PRESIDIO INC | $30,635,000 | -13.4% | 2,338,541 | +3.4% | 0.36% | -15.5% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $30,462,000 | – | 516,025 | +100.0% | 0.36% | – |
| BDN | Sell | BRANDYWINE RLTY TR | $29,898,000 | -47.1% | 1,771,201 | -50.3% | 0.36% | -48.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $29,329,000 | -2.5% | 573,615 | -1.7% | 0.35% | -4.9% |
| AIN | Sell | ALBANY INTL CORP | $29,220,000 | -4.2% | 485,792 | -0.1% | 0.35% | -6.7% |
| SUM | Sell | SUMMIT MATLS INC | $28,473,000 | -28.5% | 1,084,670 | -17.5% | 0.34% | -30.2% |
| AAN | New | AARONS INC | $28,126,000 | – | 647,325 | +100.0% | 0.34% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $27,765,000 | +8.2% | 119,060 | -1.2% | 0.33% | +5.4% |
| POL | Sell | POLYONE CORP | $27,353,000 | -41.7% | 632,875 | -42.6% | 0.33% | -43.1% |
| PRSP | New | PERSPECTA INC | $27,080,000 | – | 1,317,775 | +100.0% | 0.32% | – |
| CISN | New | CISION LTD | $27,017,000 | – | 1,807,175 | +100.0% | 0.32% | – |
| UNTCQ | Sell | UNIT CORP | $26,830,000 | +28.3% | 1,049,675 | -0.8% | 0.32% | +25.0% |
| AVY | Sell | AVERY DENNISON CORP | $26,618,000 | -29.9% | 260,700 | -27.1% | 0.32% | -31.7% |
| ABM | Sell | ABM INDS INC | $26,485,000 | -42.2% | 907,607 | -33.7% | 0.32% | -43.6% |
| MOGA | Sell | MOOG INC | $26,428,000 | -6.3% | 338,995 | -1.0% | 0.32% | -8.7% |
| GIL | New | GILDAN ACTIVEWEAR INC | $26,410,000 | – | 937,825 | +100.0% | 0.32% | – |
| NWL | Sell | NEWELL BRANDS INC | $25,935,000 | -0.2% | 1,005,640 | -1.4% | 0.31% | -2.8% |
| FCFS | Sell | FIRSTCASH INC | $25,838,000 | -69.9% | 287,569 | -72.8% | 0.31% | -70.7% |
| FISV | Sell | FISERV INC | $24,992,000 | +2.3% | 337,325 | -1.6% | 0.30% | -0.3% |
| LFUS | Sell | LITTELFUSE INC | $24,615,000 | -60.0% | 107,870 | -63.5% | 0.29% | -60.9% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $24,634,000 | -46.3% | 843,475 | -26.6% | 0.29% | -47.6% |
| WWW | New | WOLVERINE WORLD WIDE INC | $24,604,000 | – | 707,625 | +100.0% | 0.29% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $24,230,000 | -59.2% | 169,148 | -60.3% | 0.29% | -60.2% |
| PNR | Sell | PENTAIR PLC | $23,909,000 | -39.1% | 568,165 | -1.4% | 0.28% | -40.6% |
| OASPQ | Sell | OASIS PETE INC NEW | $23,025,000 | +20.5% | 1,775,277 | -24.7% | 0.28% | +17.5% |
| NUVA | Sell | NUVASIVE INC | $22,894,000 | -1.8% | 439,250 | -1.6% | 0.27% | -4.2% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP | $22,815,000 | -24.2% | 354,207 | -34.9% | 0.27% | -26.1% |
| EAF | New | GRAFTECH INTL LTD | $22,316,000 | – | 1,240,500 | +100.0% | 0.27% | – |
| CPE | Sell | CALLON PETE CO DEL | $22,094,000 | -58.6% | 2,057,157 | -49.0% | 0.26% | -59.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,887,000 | -10.8% | 180,375 | -5.8% | 0.26% | -13.0% |
| SRCI | New | SRC ENERGY INC | $21,820,000 | – | 1,980,000 | +100.0% | 0.26% | – |
| NR | New | NEWPARK RES INC | $21,674,000 | – | 1,997,650 | +100.0% | 0.26% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $21,545,000 | -30.2% | 1,374,075 | -29.3% | 0.26% | -32.0% |
| LNTH | New | LANTHEUS HLDGS INC | $21,246,000 | – | 1,460,200 | +100.0% | 0.25% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $21,076,000 | -5.3% | 308,311 | +0.6% | 0.25% | -7.7% |
| BKR | Sell | BAKER HUGHES A GE CO | $20,503,000 | +17.0% | 620,735 | -1.6% | 0.24% | +14.5% |
| TKR | Sell | TIMKEN CO | $20,127,000 | -50.3% | 462,150 | -47.9% | 0.24% | -51.5% |
| HUBB | Sell | HUBBELL INC | $19,958,000 | -44.4% | 188,750 | -36.0% | 0.24% | -45.8% |
| MCRN | Sell | MILACRON HLDGS CORP | $18,972,000 | -64.5% | 1,002,190 | -62.2% | 0.23% | -65.4% |
| PKG | Sell | PACKAGING CORP AMER | $18,878,000 | -2.6% | 168,875 | -1.8% | 0.22% | -5.1% |
| VRTV | Buy | VERITIV CORP | $18,625,000 | +43.2% | 467,375 | +40.8% | 0.22% | +39.6% |
| NXEO | Buy | NEXEO SOLUTIONS INC | $18,408,000 | +1.6% | 2,016,300 | +19.1% | 0.22% | -0.5% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $17,842,000 | +44.6% | 320,050 | -0.1% | 0.21% | +41.1% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $17,574,000 | -47.6% | 299,900 | -49.2% | 0.21% | -48.8% |
| RNG | Sell | RINGCENTRAL INC | $17,625,000 | +9.5% | 250,550 | -1.2% | 0.21% | +6.6% |
| AMZN | Sell | AMAZON COM INC | $17,397,000 | -10.2% | 10,235 | -23.5% | 0.21% | -12.7% |
| CWST | Buy | CASELLA WASTE SYS INC | $17,027,000 | +10.8% | 664,875 | +1.2% | 0.20% | +8.0% |
| NVT | New | NVENT ELECTRIC PLC | $14,260,000 | – | 568,165 | +100.0% | 0.17% | – |
| RDN | Sell | RADIAN GROUP INC | $11,996,000 | -72.0% | 739,550 | -67.1% | 0.14% | -72.7% |
| ESNT | Buy | ESSENT GROUP LTD | $11,475,000 | -10.9% | 320,325 | +5.8% | 0.14% | -12.7% |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $9,506,000 | – | 188,175 | +100.0% | 0.11% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $7,990,000 | +58.3% | 288,775 | +40.1% | 0.10% | +53.2% |
| CVX | CHEVRON CORP NEW | $1,749,000 | +10.9% | 13,830 | 0.0% | 0.02% | +10.5% | |
| JPM | JPMORGAN CHASE & CO | $1,589,000 | -5.2% | 15,245 | 0.0% | 0.02% | -5.0% | |
| AVGO | BROADCOM INC | $1,480,000 | +3.0% | 6,100 | 0.0% | 0.02% | 0.0% | |
| MRK | MERCK & CO INC | $1,414,000 | +11.4% | 23,300 | 0.0% | 0.02% | +6.2% | |
| EMR | EMERSON ELEC CO | $1,452,000 | +1.3% | 21,000 | 0.0% | 0.02% | -5.6% | |
| OXY | OCCIDENTAL PETE CORP DEL | $1,372,000 | +28.8% | 16,400 | 0.0% | 0.02% | +23.1% | |
| XOM | EXXON MOBIL CORP | $1,304,000 | +10.9% | 15,764 | 0.0% | 0.02% | +14.3% | |
| INTC | INTEL CORP | $1,342,000 | -4.6% | 27,000 | 0.0% | 0.02% | -5.9% | |
| COP | CONOCOPHILLIPS | $1,380,000 | +17.4% | 19,825 | 0.0% | 0.02% | +14.3% | |
| KO | COCA COLA CO | $1,316,000 | +1.0% | 30,000 | 0.0% | 0.02% | 0.0% | |
| CSCO | CISCO SYS INC | $1,312,000 | +0.3% | 30,500 | 0.0% | 0.02% | 0.0% | |
| PFE | PFIZER INC | $1,279,000 | +2.2% | 35,250 | 0.0% | 0.02% | 0.0% | |
| D | DOMINION ENERGY INC | $1,253,000 | +1.1% | 18,375 | 0.0% | 0.02% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,295,000 | +5.2% | 25,750 | 0.0% | 0.02% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INC | $1,062,000 | +1.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $1,081,000 | +2.1% | 13,675 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $969,000 | +5.8% | 17,480 | 0.0% | 0.01% | +9.1% | |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $590,000 | +35.9% | 32,800 | +32.3% | 0.01% | +40.0% |
| CELG | Exit | CELGENE CORP | $0 | – | -5,850 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TR | $0 | – | -6,275 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETF | $0 | – | -4,375 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VAL ET | $0 | – | -16,875 | -100.0% | -0.02% | – |
| GMS | Exit | GMS INC | $0 | – | -399,165 | -100.0% | -0.15% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -379,705 | -100.0% | -0.22% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VAL ETF | $0 | – | -165,780 | -100.0% | -0.25% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -947,215 | -100.0% | -0.26% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -187,266 | -100.0% | -0.26% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -532,719 | -100.0% | -0.27% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -1,584,974 | -100.0% | -0.28% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -127,555 | -100.0% | -0.36% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -1,488,009 | -100.0% | -0.37% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -358,235 | -100.0% | -0.37% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -551,779 | -100.0% | -0.40% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -246,957 | -100.0% | -0.41% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -2,314,275 | -100.0% | -0.43% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -458,435 | -100.0% | -0.45% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -562,412 | -100.0% | -0.46% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -634,465 | -100.0% | -0.50% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -68,130 | -100.0% | -0.57% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -1,494,019 | -100.0% | -0.58% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC | $0 | – | -469,686 | -100.0% | -0.63% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -1,431,002 | -100.0% | -0.67% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -1,001,171 | -100.0% | -0.85% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -817,510 | -100.0% | -0.94% | – |
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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-27
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.