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