$6.99 Billion is the total value of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s 699 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $134,584,000 | -3.3% | 659,147 | +1.4% | 1.92% | +18.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $126,024,000 | -11.6% | 320,296 | +2.3% | 1.80% | +8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $125,978,000 | -4.2% | 505,693 | +2.3% | 1.80% | +17.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $119,795,000 | -5.6% | 1,523,328 | -2.3% | 1.71% | +15.8% |
| HD | Buy | HOME DEPOT INC | $117,648,000 | -10.7% | 684,721 | +7.7% | 1.68% | +9.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $117,482,000 | -9.1% | 440,800 | +1.1% | 1.68% | +11.6% |
| T | Buy | AT&T INC | $114,441,000 | -13.5% | 4,009,871 | +1.8% | 1.64% | +6.2% |
| MSFT | Sell | MICROSOFT CORP | $113,818,000 | -28.6% | 1,120,577 | -19.6% | 1.63% | -12.4% |
| BCO | Buy | BRINKS CO | $104,219,000 | +11.9% | 1,612,062 | +20.7% | 1.49% | +37.2% |
| SNA | Buy | SNAP ON INC | $102,635,000 | -19.3% | 706,420 | +2.0% | 1.47% | -0.9% |
| DIS | Buy | DISNEY WALT CO | $102,267,000 | +122.4% | 932,665 | +137.2% | 1.46% | +172.8% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $100,946,000 | +49.7% | 7,103,965 | +87.7% | 1.44% | +83.7% |
| ARCC | Buy | ARES CAP CORP | $100,292,000 | -2.2% | 6,437,206 | +7.9% | 1.43% | +20.0% |
| ABBV | New | ABBVIE INC | $97,947,000 | – | 1,062,450 | +100.0% | 1.40% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $97,339,000 | -14.4% | 2,658,834 | +24.9% | 1.39% | +5.1% |
| CACI | Sell | CACI INTL INC | $96,994,000 | -23.3% | 673,425 | -1.9% | 1.39% | -5.9% |
| CCJ | Buy | CAMECO CORP | $86,984,000 | +1.1% | 7,663,824 | +1.5% | 1.24% | +24.0% |
| KOS | New | KOSMOS ENERGY LTD | $86,126,000 | – | 21,161,245 | +100.0% | 1.23% | – |
| ECL | Buy | ECOLAB INC | $85,658,000 | +4.6% | 581,325 | +11.3% | 1.22% | +28.4% |
| KAR | Sell | KAR AUCTION SVCS INC | $82,346,000 | -21.7% | 1,725,624 | -2.1% | 1.18% | -4.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $76,209,000 | +5.8% | 1,573,596 | +2.7% | 1.09% | +29.8% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INC | $74,256,000 | -8.6% | 2,961,925 | +25.7% | 1.06% | +12.1% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $72,798,000 | +5.1% | 951,615 | +8.6% | 1.04% | +29.0% |
| MA | Buy | MASTERCARD INC | $70,310,000 | -14.1% | 372,696 | +1.4% | 1.00% | +5.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $69,962,000 | +3.8% | 312,622 | +13.2% | 1.00% | +27.2% |
| EA | Buy | ELECTRONIC ARTS INC | $67,458,000 | +20.9% | 854,865 | +84.6% | 0.96% | +48.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $66,511,000 | +2.5% | 1,088,911 | +8.3% | 0.95% | +25.8% |
| BRO | Buy | BROWN & BROWN INC | $65,588,000 | +24.7% | 2,379,855 | +33.8% | 0.94% | +53.0% |
| TXN | Buy | TEXAS INSTRS INC | $65,240,000 | -11.1% | 690,368 | +1.0% | 0.93% | +9.1% |
| SR | Buy | SPIRE INC | $65,004,000 | +8.7% | 877,474 | +7.9% | 0.93% | +33.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP | $60,174,000 | -4.7% | 1,335,120 | +4.9% | 0.86% | +16.8% |
| MTG | Buy | MGIC INVT CORP WIS | $57,733,000 | -20.7% | 5,519,437 | +0.9% | 0.83% | -2.6% |
| FFBC | Buy | FIRST FINL BANCORP OH | $57,627,000 | -17.9% | 2,429,467 | +2.8% | 0.82% | +0.7% |
| EL | Sell | LAUDER ESTEE COS INC | $55,661,000 | -20.3% | 427,832 | -10.9% | 0.80% | -2.2% |
| BRC | Buy | BRADY CORP | $54,005,000 | +74.9% | 1,242,625 | +76.1% | 0.77% | +114.4% |
| SIGI | New | SELECTIVE INS GROUP INC | $52,892,000 | – | 867,950 | +100.0% | 0.76% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON LTD | $52,607,000 | -40.8% | 1,678,075 | -2.0% | 0.75% | -27.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $52,358,000 | -12.4% | 510,560 | -6.8% | 0.75% | +7.5% |
| FRME | Buy | FIRST MERCHANTS CORP | $50,732,000 | -21.8% | 1,480,372 | +2.6% | 0.72% | -4.2% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GA | $50,381,000 | -22.4% | 2,347,729 | +0.8% | 0.72% | -4.9% |
| AY | Sell | ATLANTICA YIELD PLC | $49,554,000 | -11.3% | 2,528,280 | -6.8% | 0.71% | +8.9% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $49,538,000 | -22.2% | 1,754,825 | +6.2% | 0.71% | -4.6% |
| LFUS | Buy | LITTELFUSE INC | $49,395,000 | +39.1% | 288,050 | +60.6% | 0.71% | +70.5% |
| ES | Sell | EVERSOURCE ENERGY | $48,882,000 | -1.3% | 751,560 | -6.8% | 0.70% | +21.1% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $48,229,000 | +47.5% | 1,019,225 | +50.3% | 0.69% | +81.1% |
| MXL | Buy | MAXLINEAR INC | $47,488,000 | -9.2% | 2,698,159 | +2.6% | 0.68% | +11.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $47,310,000 | +2.0% | 762,085 | +8.9% | 0.68% | +25.1% |
| CONE | Buy | CYRUSONE INC | $47,291,000 | -7.8% | 894,305 | +10.5% | 0.68% | +13.0% |
| MCO | Buy | MOODYS CORP | $47,271,000 | -15.0% | 337,560 | +1.5% | 0.68% | +4.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $47,123,000 | +8.4% | 635,610 | +16.7% | 0.67% | +32.9% |
| CRI | Buy | CARTERS INC | $46,690,000 | -12.0% | 572,050 | +6.3% | 0.67% | +7.9% |
| AEE | Sell | AMEREN CORP | $46,051,000 | -3.3% | 705,965 | -6.3% | 0.66% | +18.7% |
| WPX | Sell | WPX ENERGY INC | $45,849,000 | -47.4% | 4,039,550 | -6.8% | 0.66% | -35.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $45,813,000 | +4.5% | 621,610 | +5.6% | 0.66% | +28.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $45,737,000 | -3.5% | 660,370 | -6.9% | 0.65% | +18.5% |
| TWO | Buy | TWO HBRS INVT CORP | $45,504,000 | -2.7% | 3,543,900 | +13.1% | 0.65% | +19.4% |
| AIR | Buy | AAR CORP | $45,531,000 | -19.9% | 1,219,370 | +2.7% | 0.65% | -1.8% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $45,403,000 | +87.6% | 1,406,965 | +93.6% | 0.65% | +130.1% |
| CMS | Sell | CMS ENERGY CORP | $45,236,000 | -5.7% | 911,090 | -6.9% | 0.65% | +15.7% |
| LSTR | Buy | LANDSTAR SYS INC | $44,782,000 | +23.4% | 468,085 | +57.3% | 0.64% | +51.3% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $44,600,000 | -27.2% | 1,747,667 | +6.2% | 0.64% | -10.6% |
| TGNA | Buy | TEGNA INC | $44,241,000 | -6.7% | 4,070,071 | +2.7% | 0.63% | +14.7% |
| C | Sell | CITIGROUP INC | $44,057,000 | -43.1% | 846,272 | -21.6% | 0.63% | -30.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $43,847,000 | -45.2% | 278,907 | -28.7% | 0.63% | -32.8% |
| RGA | Buy | REINSURANCE GRP OF AMERICA INC | $43,703,000 | -1.4% | 311,650 | +1.7% | 0.62% | +20.9% |
| CCK | Sell | CROWN HOLDINGS INC | $43,328,000 | -33.1% | 1,042,275 | -22.8% | 0.62% | -17.9% |
| FN | Sell | FABRINET | $42,711,000 | -14.9% | 832,411 | -23.3% | 0.61% | +4.4% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $42,309,000 | -19.4% | 3,976,466 | +6.2% | 0.60% | -1.1% |
| ATH | Buy | ATHENE HLDG LTD | $42,133,000 | +3.3% | 1,057,815 | +34.0% | 0.60% | +26.9% |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORP | $41,952,000 | +8.3% | 4,061,185 | +30.7% | 0.60% | +32.7% |
| VST | Sell | VISTRA ENERGY CORP | $41,793,000 | -14.2% | 1,825,855 | -6.7% | 0.60% | +5.3% |
| CXW | Buy | CORECIVIC INC | $41,208,000 | -25.1% | 2,311,189 | +2.3% | 0.59% | -8.1% |
| PRSP | Buy | PERSPECTA INC | $41,047,000 | -17.9% | 2,383,644 | +22.7% | 0.59% | +0.7% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP | $39,695,000 | +63.3% | 880,167 | +138.5% | 0.57% | +100.7% |
| IQV | Sell | IQVIA HLDGS INC | $39,474,000 | -23.1% | 339,790 | -14.1% | 0.56% | -5.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $39,266,000 | -1.9% | 498,236 | +14.2% | 0.56% | +20.3% |
| BCOR | New | BLUCORA INC | $38,937,000 | – | 1,461,625 | +100.0% | 0.56% | – |
| AAN | Buy | AARONS INC | $38,434,000 | -16.9% | 914,010 | +7.7% | 0.55% | +2.0% |
| FMC | Sell | F M C CORP | $37,384,000 | -16.5% | 505,460 | -1.6% | 0.54% | +2.5% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $37,303,000 | -27.1% | 991,325 | +2.8% | 0.53% | -10.6% |
| LAUR | Sell | LAUREATE EDUCATION INC | $36,105,000 | -8.0% | 2,369,155 | -6.8% | 0.52% | +12.7% |
| LIVN | Sell | LIVANOVA PLC | $35,913,000 | -28.6% | 392,617 | -3.2% | 0.51% | -12.3% |
| CNC | Sell | CENTENE CORP DEL | $35,745,000 | -51.8% | 310,015 | -39.4% | 0.51% | -40.9% |
| EAF | Buy | GRAFTECH INTL LTD | $35,618,000 | -26.9% | 3,113,500 | +24.7% | 0.51% | -10.4% |
| FBNC | New | FIRST BANCORP N C | $34,515,000 | – | 1,056,825 | +100.0% | 0.49% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $34,362,000 | -18.7% | 334,760 | -6.8% | 0.49% | -0.4% |
| NTUS | New | NATUS MEDICAL INC DEL | $33,985,000 | – | 998,665 | +100.0% | 0.49% | – |
| NDAQ | Sell | NASDAQ INC | $33,932,000 | -11.4% | 415,980 | -6.9% | 0.48% | +8.5% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TR | $33,369,000 | +6.8% | 1,261,149 | +2.7% | 0.48% | +31.0% |
| LKFN | Buy | LAKELAND FINL CORP | $32,846,000 | -11.1% | 817,862 | +2.9% | 0.47% | +9.0% |
| LOGM | Buy | LOGMEIN INC | $32,435,000 | -6.1% | 397,635 | +2.5% | 0.46% | +15.1% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $32,324,000 | -25.1% | 504,113 | -13.9% | 0.46% | -8.2% |
| COOP | New | MR COOPER GROUP INC | $32,097,000 | – | 2,750,371 | +100.0% | 0.46% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $32,017,000 | +168.6% | 1,302,050 | +213.9% | 0.46% | +229.5% |
| GPN | Sell | GLOBAL PMTS INC | $31,874,000 | -45.2% | 309,065 | -32.3% | 0.46% | -32.7% |
| FISV | Buy | FISERV INC | $31,660,000 | +17.2% | 430,800 | +31.3% | 0.45% | +43.8% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $31,444,000 | -45.1% | 782,365 | -6.8% | 0.45% | -32.6% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $30,146,000 | -3.0% | 945,310 | +18.8% | 0.43% | +19.1% |
| FELE | Sell | FRANKLIN ELEC INC | $30,090,000 | -23.9% | 701,745 | -16.2% | 0.43% | -6.7% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $29,252,000 | +93.9% | 516,260 | +87.2% | 0.42% | +137.5% |
| TKR | Buy | TIMKEN CO | $28,850,000 | -1.6% | 773,050 | +31.4% | 0.41% | +20.8% |
| DIOD | Buy | DIODES INC | $28,846,000 | +7.7% | 894,195 | +11.2% | 0.41% | +32.1% |
| AIN | Buy | ALBANY INTL CORP | $28,639,000 | -18.7% | 458,752 | +3.6% | 0.41% | 0.0% |
| PSDO | Buy | PRESIDIO INC | $28,684,000 | -12.3% | 2,198,057 | +2.5% | 0.41% | +7.6% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATION | $28,282,000 | -26.3% | 507,949 | +3.9% | 0.40% | -9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $27,713,000 | -22.8% | 214,750 | -17.3% | 0.40% | -5.3% |
| CSTM | Buy | CONSTELLIUM NV | $27,534,000 | -31.9% | 3,938,915 | +20.3% | 0.39% | -16.3% |
| LXFT | Buy | LUXOFT HLDG INC | $27,404,000 | -10.6% | 900,869 | +39.2% | 0.39% | +9.8% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $26,934,000 | -26.6% | 292,889 | -12.1% | 0.38% | -10.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $26,868,000 | -8.8% | 337,075 | +3.6% | 0.38% | +12.0% |
| PACW | Buy | PACWEST BANCORP DEL | $26,545,000 | -28.5% | 797,620 | +2.3% | 0.38% | -12.2% |
| CISN | Buy | CISION LTD | $26,466,000 | -15.8% | 2,261,965 | +20.9% | 0.38% | +3.3% |
| HI | Buy | HILLENBRAND INC | $26,342,000 | -25.6% | 694,493 | +2.6% | 0.38% | -8.5% |
| VIRT | New | VIRTU FINL INC | $26,270,000 | – | 1,019,800 | +100.0% | 0.38% | – |
| FCFS | Buy | FIRSTCASH INC | $25,968,000 | +0.6% | 358,909 | +14.1% | 0.37% | +23.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $25,803,000 | -7.0% | 849,875 | -6.8% | 0.37% | +14.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $24,949,000 | -40.8% | 166,245 | -6.8% | 0.36% | -27.3% |
| ARMK | Sell | ARAMARK | $24,744,000 | -37.2% | 854,130 | -6.8% | 0.35% | -23.0% |
| MKL | Sell | MARKEL CORP | $24,435,000 | -46.8% | 23,540 | -39.0% | 0.35% | -34.8% |
| GDOT | New | GREEN DOT CORP | $24,043,000 | – | 302,360 | +100.0% | 0.34% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $23,529,000 | +16.8% | 1,503,375 | +11.5% | 0.34% | +43.0% |
| WSC | New | WILLSCOT CORP | $23,209,000 | – | 2,463,665 | +100.0% | 0.33% | – |
| MHK | Sell | MOHAWK INDS INC | $23,130,000 | -37.9% | 197,760 | -6.9% | 0.33% | -23.7% |
| AVY | Sell | AVERY DENNISON CORP | $22,396,000 | -18.4% | 249,320 | -1.6% | 0.32% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $21,459,000 | -37.9% | 250,025 | -33.1% | 0.31% | -23.8% |
| NR | Buy | NEWPARK RES INC | $21,149,000 | -26.2% | 3,078,365 | +11.2% | 0.30% | -9.6% |
| QEP | Buy | QEP RES INC | $20,895,000 | -49.4% | 3,711,200 | +1.7% | 0.30% | -37.8% |
| OSK | Sell | OSHKOSH CORP | $20,681,000 | -29.0% | 337,310 | -17.6% | 0.30% | -12.9% |
| CWST | Buy | CASELLA WASTE SYS INC | $19,946,000 | +3.9% | 700,110 | +13.3% | 0.28% | +27.2% |
| DOOR | Sell | MASONITE INTL CORP NEW | $18,556,000 | -73.0% | 413,920 | -61.4% | 0.26% | -67.0% |
| SYF | Sell | SYNCHRONY FINL | $17,826,000 | -29.6% | 759,835 | -6.8% | 0.26% | -13.6% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS INC | $17,768,000 | -44.8% | 483,565 | -6.8% | 0.25% | -32.3% |
| HUBB | Sell | HUBBELL INC | $16,988,000 | -30.7% | 171,000 | -6.8% | 0.24% | -15.0% |
| NWL | Sell | NEWELL BRANDS INC | $16,921,000 | -14.7% | 910,166 | -6.9% | 0.24% | +4.8% |
| LABL | Sell | MULTI COLOR CORP | $16,197,000 | -71.9% | 461,593 | -50.1% | 0.23% | -65.4% |
| AMZN | Sell | AMAZON COM INC | $16,184,000 | -29.6% | 10,775 | -6.1% | 0.23% | -13.8% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $15,979,000 | -69.1% | 287,265 | -61.2% | 0.23% | -62.2% |
| NUVA | Buy | NUVASIVE INC | $15,754,000 | -28.2% | 317,865 | +2.8% | 0.22% | -12.1% |
| RNG | Sell | RINGCENTRAL INC | $15,063,000 | -21.1% | 182,710 | -10.9% | 0.22% | -3.2% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $13,656,000 | – | 1,973,390 | +100.0% | 0.20% | – |
| MOGA | Sell | MOOG INC | $13,639,000 | -37.2% | 176,020 | -30.3% | 0.20% | -22.9% |
| TCPC | Sell | BLACKROCK TCP CAP CORP | $13,311,000 | -60.2% | 1,020,778 | -56.6% | 0.19% | -51.3% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $13,297,000 | – | 765,940 | +100.0% | 0.19% | – |
| BDN | Sell | BRANDYWINE RLTY TR | $12,878,000 | -37.4% | 1,000,641 | -23.5% | 0.18% | -23.3% |
| CPE | Buy | CALLON PETE CO DEL | $12,701,000 | -44.0% | 1,956,992 | +3.5% | 0.18% | -31.1% |
| SEIC | Sell | SEI INVESTMENTS CO | $12,760,000 | -63.8% | 276,200 | -52.1% | 0.18% | -55.7% |
| BKR | Sell | BAKER HUGHES A GE CO | $12,094,000 | -40.8% | 562,560 | -6.8% | 0.17% | -27.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $11,569,000 | -22.9% | 515,080 | -6.8% | 0.16% | -5.7% |
| RDN | Sell | RADIAN GROUP INC | $10,949,000 | -26.2% | 669,260 | -6.8% | 0.16% | -9.2% |
| HOLX | New | HOLOGIC INC | $10,884,000 | – | 264,850 | +100.0% | 0.16% | – |
| DG | New | DOLLAR GEN CORP NEW | $10,838,000 | – | 100,275 | +100.0% | 0.16% | – |
| POL | Sell | POLYONE CORP | $10,846,000 | -59.7% | 379,240 | -38.3% | 0.16% | -50.5% |
| CDW | New | CDW CORP | $10,535,000 | – | 129,975 | +100.0% | 0.15% | – |
| ALL | New | ALLSTATE CORP | $10,586,000 | – | 128,125 | +100.0% | 0.15% | – |
| UNTCQ | Sell | UNIT CORP | $10,523,000 | -54.3% | 736,915 | -16.6% | 0.15% | -44.0% |
| STAY | Sell | EXTENDED STAY AMER INC | $10,439,000 | -76.1% | 673,485 | -68.8% | 0.15% | -70.7% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL | $10,219,000 | – | 91,700 | +100.0% | 0.15% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $10,069,000 | -51.6% | 817,275 | -35.3% | 0.14% | -40.7% |
| POWI | New | POWER INTEGRATIONS INC | $10,055,000 | – | 164,890 | +100.0% | 0.14% | – |
| ESNT | Sell | ESSENT GROUP LTD | $9,926,000 | -28.0% | 290,400 | -6.8% | 0.14% | -11.8% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $9,208,000 | -55.1% | 289,825 | -6.8% | 0.13% | -44.8% |
| OIS | Buy | OIL STS INTL INC | $8,327,000 | -50.5% | 583,140 | +15.1% | 0.12% | -39.3% |
| AYI | Sell | ACUITY BRANDS INC | $7,543,000 | -91.9% | 65,625 | -88.9% | 0.11% | -90.0% |
| REVG | Sell | REV GROUP INC | $7,517,000 | -71.2% | 1,000,948 | -39.9% | 0.11% | -64.9% |
| COO | New | COOPER COS INC | $7,463,000 | – | 29,320 | +100.0% | 0.11% | – |
| VNTR | Sell | VENATOR MATLS PLC | $6,604,000 | -73.1% | 1,576,115 | -42.3% | 0.09% | -67.1% |
| USX | Buy | US XPRESS ENTERPRISES INC | $6,257,000 | -41.4% | 1,115,260 | +44.1% | 0.09% | -28.2% |
| MRK | MERCK & CO INC | $1,780,000 | +7.7% | 23,300 | 0.0% | 0.02% | +31.6% | |
| AVGO | BROADCOM INC | $1,551,000 | +3.1% | 6,100 | 0.0% | 0.02% | +22.2% | |
| CVX | CHEVRON CORP NEW | $1,505,000 | -11.0% | 13,830 | 0.0% | 0.02% | +10.0% | |
| PFE | PFIZER INC | $1,539,000 | -0.9% | 35,250 | 0.0% | 0.02% | +22.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,448,000 | +5.3% | 25,750 | 0.0% | 0.02% | +31.2% | |
| KO | COCA COLA CO | $1,421,000 | +2.5% | 30,000 | 0.0% | 0.02% | +25.0% | |
| D | DOMINION ENERGY INC | $1,313,000 | +1.7% | 18,375 | 0.0% | 0.02% | +26.7% | |
| CSCO | CISCO SYS INC | $1,322,000 | -10.9% | 30,500 | 0.0% | 0.02% | +11.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,317,000 | -23.4% | 13,495 | -11.5% | 0.02% | -5.0% |
| INTC | INTEL CORP | $1,267,000 | -0.8% | 27,000 | 0.0% | 0.02% | +20.0% | |
| EMR | EMERSON ELEC CO | $1,255,000 | -22.0% | 21,000 | 0.0% | 0.02% | -5.3% | |
| DUK | DUKE ENERGY CORP NEW | $1,180,000 | +7.9% | 13,675 | 0.0% | 0.02% | +30.8% | |
| WFC | Buy | WELLS FARGO CO NEW | $1,035,000 | +12.6% | 22,455 | +28.5% | 0.02% | +36.4% |
| XOM | EXXON MOBIL CORP | $1,075,000 | -19.8% | 15,764 | 0.0% | 0.02% | -6.2% | |
| COP | Sell | CONOCOPHILLIPS | $1,080,000 | -29.6% | 17,325 | -12.6% | 0.02% | -16.7% |
| OXY | OCCIDENTAL PETE CORP | $1,007,000 | -25.3% | 16,400 | 0.0% | 0.01% | -12.5% | |
| UPS | UNITED PARCEL SERVICE INC | $975,000 | -16.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $447,000 | -11.0% | 10,050 | 0.0% | 0.01% | 0.0% | |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -1,512,075 | -100.0% | -0.17% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -164,215 | -100.0% | -0.21% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -513,550 | -100.0% | -0.22% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP | $0 | – | -109,033 | -100.0% | -0.22% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -974,885 | -100.0% | -0.23% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -1,632,052 | -100.0% | -0.27% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -539,845 | -100.0% | -0.30% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -387,071 | -100.0% | -0.31% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD | $0 | – | -189,824 | -100.0% | -0.36% | – |
| AABA | Exit | ALTABA INC | $0 | – | -472,908 | -100.0% | -0.38% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -272,137 | -100.0% | -0.38% | – |
| GWR | Exit | GENESEE & WYO INC | $0 | – | -372,178 | -100.0% | -0.40% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -3,036,345 | -100.0% | -0.40% | – |
| PVH | Exit | PVH CORP | $0 | – | -241,260 | -100.0% | -0.41% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -304,035 | -100.0% | -0.46% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INC | $0 | – | -3,838,501 | -100.0% | -0.46% | – |
| AAPL | Exit | APPLE INC | $0 | – | -176,846 | -100.0% | -0.46% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -855,416 | -100.0% | -0.48% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -32,635,925 | -100.0% | -0.53% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -623,730 | -100.0% | -0.62% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -1,158,591 | -100.0% | -0.70% | – |
| GRFS | Exit | GRIFOLS S A | $0 | – | -3,199,176 | -100.0% | -0.80% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -17,655,215 | -100.0% | -1.92% | – |
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 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
- Goldman Sachs Asset Management, LP #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-30
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.