$7.46 Billion is the total value of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s 692 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Buy | ROPER TECHNOLOGIES INC | $153,029,000 | +30.3% | 447,495 | +1.5% | 2.05% | +22.1% |
| KOS | Buy | KOSMOS ENERGY LTD | $151,721,000 | +76.2% | 24,353,195 | +15.1% | 2.04% | +65.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $149,526,000 | +24.8% | 1,379,778 | -9.4% | 2.00% | +17.0% |
| EA | Buy | ELECTRONIC ARTS INC | $149,328,000 | +121.4% | 1,469,320 | +71.9% | 2.00% | +107.6% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $139,986,000 | +38.7% | 8,278,265 | +16.5% | 1.88% | +30.0% |
| CACI | Buy | CACI INTL INC | $136,215,000 | +40.4% | 748,350 | +11.1% | 1.83% | +31.7% |
| MSFT | Buy | MICROSOFT CORP | $133,466,000 | +17.3% | 1,131,644 | +1.0% | 1.79% | +10.0% |
| T | Buy | AT&T INC | $128,133,000 | +12.0% | 4,085,871 | +1.9% | 1.72% | +4.9% |
| HD | Sell | HOME DEPOT INC | $127,957,000 | +8.8% | 666,825 | -2.6% | 1.72% | +2.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $125,189,000 | -0.7% | 290,656 | -9.3% | 1.68% | -6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $124,831,000 | -7.2% | 621,387 | -5.7% | 1.67% | -13.0% |
| BCO | Sell | BRINKS CO | $121,296,000 | +16.4% | 1,608,497 | -0.2% | 1.63% | +9.2% |
| DIS | Buy | DISNEY WALT CO | $112,070,000 | +9.6% | 1,009,364 | +8.2% | 1.50% | +2.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP | $107,250,000 | +78.2% | 1,844,695 | +38.2% | 1.44% | +67.2% |
| DLTR | New | DOLLAR TREE INC | $103,473,000 | – | 985,080 | +100.0% | 1.39% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $98,911,000 | -21.5% | 400,029 | -20.9% | 1.33% | -26.4% |
| CCJ | Buy | CAMECO CORP | $91,435,000 | +5.1% | 7,755,314 | +1.2% | 1.23% | -1.4% |
| ABBV | Buy | ABBVIE INC | $86,741,000 | -11.4% | 1,076,315 | +1.3% | 1.16% | -17.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $86,604,000 | +23.8% | 316,399 | +1.2% | 1.16% | +16.1% |
| SCHW | New | THE CHARLES SCHWAB CORPORATION | $77,259,000 | – | 1,806,785 | +100.0% | 1.04% | – |
| TXN | Buy | TEXAS INSTRS INC | $77,202,000 | +18.3% | 727,843 | +5.4% | 1.04% | +10.9% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INC | $76,743,000 | +3.3% | 2,348,275 | -20.7% | 1.03% | -3.1% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $76,701,000 | +5.4% | 932,415 | -2.0% | 1.03% | -1.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $76,381,000 | +14.8% | 1,096,636 | +0.7% | 1.02% | +7.7% |
| MA | Sell | MASTERCARD INC | $72,953,000 | +3.8% | 309,848 | -16.9% | 0.98% | -2.7% |
| SR | Sell | SPIRE INC | $70,782,000 | +8.9% | 860,149 | -2.0% | 0.95% | +2.0% |
| MTG | Sell | MGIC INVT CORP WIS | $70,548,000 | +22.2% | 5,348,562 | -3.1% | 0.95% | +14.5% |
| BRO | Sell | BROWN & BROWN INC | $68,849,000 | +5.0% | 2,333,055 | -2.0% | 0.92% | -1.6% |
| TGNA | Buy | TEGNA INC | $65,121,000 | +47.2% | 4,618,546 | +13.5% | 0.87% | +37.9% |
| BRC | Buy | BRADY CORP | $63,765,000 | +18.1% | 1,373,925 | +10.6% | 0.86% | +10.8% |
| ECL | Sell | ECOLAB INC | $63,772,000 | -25.6% | 361,235 | -37.9% | 0.86% | -30.2% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $63,551,000 | – | 567,625 | +100.0% | 0.85% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $62,725,000 | +30.1% | 1,354,156 | +32.9% | 0.84% | +21.9% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $61,964,000 | +17.2% | 979,210 | +12.8% | 0.83% | +9.9% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP | $61,860,000 | +55.8% | 1,110,177 | +26.1% | 0.83% | +46.1% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $61,351,000 | +35.1% | 1,547,690 | +10.0% | 0.82% | +26.8% |
| EL | Sell | LAUDER ESTEE COS INC | $59,202,000 | +6.4% | 357,612 | -16.4% | 0.79% | -0.3% |
| TWO | Buy | TWO HBRS INVT CORP | $57,594,000 | +26.6% | 4,256,825 | +20.1% | 0.77% | +18.6% |
| FFBC | Sell | FIRST FINL BANCORP OH | $57,295,000 | -0.6% | 2,381,342 | -2.0% | 0.77% | -6.8% |
| LSTR | Buy | LANDSTAR SYS INC | $56,189,000 | +25.5% | 513,655 | +9.7% | 0.75% | +17.8% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GA | $56,212,000 | +11.6% | 2,254,804 | -4.0% | 0.75% | +4.7% |
| VIRT | Buy | VIRTU FINL INC | $54,317,000 | +106.8% | 2,287,025 | +124.3% | 0.73% | +93.6% |
| C | Buy | CITIGROUP INC | $53,704,000 | +21.9% | 863,133 | +2.0% | 0.72% | +14.3% |
| PRSP | Buy | PERSPECTA INC | $53,257,000 | +29.7% | 2,633,910 | +10.5% | 0.71% | +21.6% |
| FRME | Sell | FIRST MERCHANTS CORP | $53,254,000 | +5.0% | 1,445,147 | -2.4% | 0.71% | -1.5% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $52,031,000 | +5.0% | 1,609,350 | -8.3% | 0.70% | -1.4% |
| LFUS | Sell | LITTELFUSE INC | $51,779,000 | +4.8% | 283,750 | -1.5% | 0.69% | -1.7% |
| RTN | New | RAYTHEON CO | $51,386,000 | – | 282,219 | +100.0% | 0.69% | – |
| AAN | Buy | AARONS INC | $49,704,000 | +29.3% | 944,935 | +3.4% | 0.67% | +21.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $48,344,000 | +10.3% | 285,587 | +2.4% | 0.65% | +3.3% |
| FCFS | Buy | FIRSTCASH INC | $47,462,000 | +82.8% | 548,694 | +52.9% | 0.64% | +71.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $46,787,000 | -10.6% | 413,685 | -19.0% | 0.63% | -16.3% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATION | $45,449,000 | +60.7% | 550,024 | +8.3% | 0.61% | +50.7% |
| FBNC | Buy | FIRST BANCORP N C | $45,059,000 | +30.5% | 1,296,300 | +22.7% | 0.60% | +22.3% |
| ESI | New | ELEMENT SOLUTIONS INC | $44,423,000 | – | 4,398,285 | +100.0% | 0.60% | – |
| EVRG | New | EVERGY INC | $44,363,000 | – | 764,200 | +100.0% | 0.60% | – |
| MCY | New | MERCURY GENL CORP NEW | $43,981,000 | – | 878,400 | +100.0% | 0.59% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $43,348,000 | -8.4% | 497,110 | -34.8% | 0.58% | -14.2% |
| ES | Sell | EVERSOURCE ENERGY | $43,240,000 | -11.5% | 609,435 | -18.9% | 0.58% | -17.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $43,141,000 | +15.7% | 1,058,150 | +6.7% | 0.58% | +8.6% |
| BCOR | Sell | BLUCORA INC | $43,043,000 | +10.5% | 1,289,475 | -11.8% | 0.58% | +3.6% |
| DOC | New | PHYSICIANS RLTY TR | $42,647,000 | – | 2,267,246 | +100.0% | 0.57% | – |
| CHFC | Sell | CHEMICAL FINL CORP | $42,487,000 | -56.4% | 1,032,255 | -61.2% | 0.57% | -59.1% |
| EAF | Buy | GRAFTECH INTL LTD | $42,386,000 | +19.0% | 3,313,975 | +6.4% | 0.57% | +11.6% |
| WBS | New | WEBSTER FINL CORP CONN | $42,343,000 | – | 835,660 | +100.0% | 0.57% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $42,098,000 | -8.0% | 532,345 | -19.4% | 0.56% | -13.6% |
| AEE | Sell | AMEREN CORP | $41,907,000 | -9.0% | 569,765 | -19.3% | 0.56% | -14.7% |
| AIN | Buy | ALBANY INTL CORP | $41,789,000 | +45.9% | 583,727 | +27.2% | 0.56% | +36.6% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $41,385,000 | +41.5% | 878,835 | +70.2% | 0.56% | +32.8% |
| VST | Sell | VISTRA ENERGY CORP | $41,250,000 | -1.3% | 1,584,730 | -13.2% | 0.55% | -7.5% |
| CMS | Sell | CMS ENERGY CORP | $40,839,000 | -9.7% | 735,290 | -19.3% | 0.55% | -15.3% |
| ARCC | Sell | ARES CAP CORP | $40,780,000 | -59.3% | 2,379,219 | -63.0% | 0.55% | -61.9% |
| FELE | Buy | FRANKLIN ELEC INC | $40,559,000 | +34.8% | 793,870 | +13.1% | 0.54% | +26.5% |
| LIVN | Buy | LIVANOVA PLC | $40,251,000 | +12.1% | 413,892 | +5.4% | 0.54% | +5.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $39,632,000 | -13.5% | 507,460 | -18.4% | 0.53% | -18.9% |
| IQV | Sell | IQVIA HLDGS INC | $39,620,000 | +0.4% | 275,434 | -18.9% | 0.53% | -5.9% |
| FISV | Buy | FISERV INC | $39,435,000 | +24.6% | 446,700 | +3.7% | 0.53% | +16.8% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $39,298,000 | +187.8% | 3,294,090 | +66.9% | 0.53% | +170.3% |
| LNTH | Buy | LANTHEUS HLDGS INC | $38,872,000 | +65.2% | 1,587,904 | +5.6% | 0.52% | +55.1% |
| FN | Sell | FABRINET | $38,840,000 | -9.1% | 741,786 | -10.9% | 0.52% | -14.7% |
| ALL | Buy | ALLSTATE CORP | $38,600,000 | +264.6% | 409,850 | +219.9% | 0.52% | +243.0% |
| MXL | Sell | MAXLINEAR INC | $37,417,000 | -21.2% | 1,465,609 | -45.7% | 0.50% | -26.1% |
| VSM | New | VERSUM MATLS INC | $37,372,000 | – | 742,850 | +100.0% | 0.50% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $37,098,000 | +14.8% | 493,988 | -2.0% | 0.50% | +7.8% |
| LKFN | Sell | LAKELAND FINL CORP | $36,264,000 | +10.4% | 801,951 | -1.9% | 0.49% | +3.4% |
| NDAQ | Sell | NASDAQ INC | $35,344,000 | +4.2% | 403,980 | -2.9% | 0.47% | -2.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TR | $35,232,000 | +5.6% | 1,235,749 | -2.0% | 0.47% | -1.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $34,926,000 | +9.1% | 1,200,200 | -7.8% | 0.47% | +2.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $34,309,000 | -0.2% | 271,235 | -19.0% | 0.46% | -6.3% |
| GPN | Sell | GLOBAL PMTS INC | $34,148,000 | +7.1% | 250,140 | -19.1% | 0.46% | +0.4% |
| MOGA | Buy | MOOG INC | $33,492,000 | +145.6% | 385,184 | +118.8% | 0.45% | +130.3% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON LTD | $33,236,000 | -36.8% | 926,325 | -44.8% | 0.45% | -40.7% |
| CCK | Sell | CROWN HOLDINGS INC | $33,264,000 | -23.2% | 609,550 | -41.5% | 0.45% | -28.1% |
| CXW | Sell | CORECIVIC INC | $32,056,000 | -22.2% | 1,648,114 | -28.7% | 0.43% | -27.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $31,674,000 | +17.6% | 287,189 | -1.9% | 0.42% | +10.4% |
| RGA | Sell | REINSURANCE GRP OF AMERICA INC | $30,282,000 | -30.7% | 213,285 | -31.6% | 0.41% | -35.0% |
| NR | Buy | NEWPARK RES INC | $30,143,000 | +42.5% | 3,290,690 | +6.9% | 0.40% | +33.8% |
| CISN | Sell | CISION LTD | $30,124,000 | +13.8% | 2,187,715 | -3.3% | 0.40% | +6.9% |
| HI | Buy | HILLENBRAND INC | $29,929,000 | +13.6% | 720,668 | +3.8% | 0.40% | +6.4% |
| ARES | New | ARES MANAGEMENT CORPORATION | $29,366,000 | – | 1,265,250 | +100.0% | 0.39% | – |
| GDOT | Buy | GREEN DOT CORP | $29,213,000 | +21.5% | 481,660 | +59.3% | 0.39% | +14.0% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $28,926,000 | – | 805,979 | +100.0% | 0.39% | – |
| FMC | Sell | F M C CORP | $28,608,000 | -23.5% | 372,410 | -26.3% | 0.38% | -28.2% |
| CNC | Buy | CENTENE CORP DEL | $28,169,000 | -21.2% | 530,505 | +71.1% | 0.38% | -26.0% |
| MCO | Sell | MOODYS CORP | $28,174,000 | -40.4% | 155,575 | -53.9% | 0.38% | -44.1% |
| AY | Sell | ATLANTICA YIELD PLC | $27,839,000 | -43.8% | 1,430,605 | -43.4% | 0.37% | -47.4% |
| ATH | Sell | ATHENE HLDG LTD | $27,464,000 | -34.8% | 673,165 | -36.4% | 0.37% | -39.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $26,644,000 | – | 527,400 | +100.0% | 0.36% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $26,416,000 | -1.7% | 291,225 | -13.6% | 0.35% | -7.8% |
| HOLX | Buy | HOLOGIC INC | $26,339,000 | +142.0% | 544,200 | +105.5% | 0.35% | +126.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $26,268,000 | -44.3% | 220,650 | -65.3% | 0.35% | -47.8% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $25,757,000 | +93.7% | 1,462,615 | +91.0% | 0.34% | +81.6% |
| AVY | Sell | AVERY DENNISON CORP | $25,071,000 | +11.9% | 221,870 | -11.0% | 0.34% | +5.0% |
| CWST | Sell | CASELLA WASTE SYS INC | $24,405,000 | +22.4% | 686,285 | -2.0% | 0.33% | +14.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $24,240,000 | -38.3% | 299,771 | -39.8% | 0.32% | -42.2% |
| MMS | New | MAXIMUS INC | $23,766,000 | – | 334,825 | +100.0% | 0.32% | – |
| ARMK | Sell | ARAMARK | $23,699,000 | -4.2% | 801,980 | -6.1% | 0.32% | -10.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $23,580,000 | -5.5% | 134,760 | -18.9% | 0.32% | -11.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $23,463,000 | -44.5% | 1,857,716 | -53.3% | 0.32% | -47.9% |
| CRI | Sell | CARTERS INC | $23,477,000 | -49.7% | 232,925 | -59.3% | 0.32% | -52.8% |
| QEP | Sell | QEP RES INC | $23,432,000 | +12.1% | 3,007,950 | -18.9% | 0.31% | +5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,111,000 | -16.6% | 165,325 | -23.0% | 0.31% | -21.7% |
| NUVA | Buy | NUVASIVE INC | $22,241,000 | +41.2% | 391,625 | +23.2% | 0.30% | +32.4% |
| ADI | Sell | ANALOG DEVICES INC | $21,293,000 | -0.8% | 202,275 | -19.1% | 0.29% | -6.8% |
| PUMP | Buy | PROPETRO HLDG CORP | $21,219,000 | +110.7% | 941,375 | +15.2% | 0.28% | +97.9% |
| WPX | Sell | WPX ENERGY INC | $20,858,000 | -54.5% | 1,590,975 | -60.6% | 0.28% | -57.3% |
| BDN | Buy | BRANDYWINE RLTY TR | $20,854,000 | +61.9% | 1,314,841 | +31.4% | 0.28% | +52.2% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $20,441,000 | -35.0% | 456,565 | -41.6% | 0.27% | -39.1% |
| COO | Buy | COOPER COS INC | $19,986,000 | +167.8% | 67,480 | +130.2% | 0.27% | +150.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $19,964,000 | -22.6% | 555,000 | -34.7% | 0.27% | -27.4% |
| SYF | Sell | SYNCHRONY FINL | $19,650,000 | +10.2% | 615,985 | -18.9% | 0.26% | +3.5% |
| CPE | Buy | CALLON PETE CO DEL | $19,703,000 | +55.1% | 2,609,642 | +33.3% | 0.26% | +45.1% |
| AME | New | AMETEK INC NEW | $19,634,000 | – | 236,650 | +100.0% | 0.26% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $19,630,000 | +81.1% | 164,550 | +64.1% | 0.26% | +69.7% |
| ATR | New | APTARGROUP INC | $19,571,000 | – | 183,950 | +100.0% | 0.26% | – |
| PACW | Sell | PACWEST BANCORP DEL | $19,436,000 | -26.8% | 516,795 | -35.2% | 0.26% | -31.3% |
| AMZN | Sell | AMAZON COM INC | $19,125,000 | +18.2% | 10,740 | -0.3% | 0.26% | +10.8% |
| LAUR | Sell | LAUREATE EDUCATION INC | $18,828,000 | -47.9% | 1,257,730 | -46.9% | 0.25% | -51.2% |
| WSC | Sell | WILLSCOT CORP | $18,163,000 | -21.7% | 1,637,765 | -33.5% | 0.24% | -26.5% |
| POWI | Buy | POWER INTEGRATIONS INC | $18,079,000 | +79.8% | 258,490 | +56.8% | 0.24% | +68.1% |
| CDW | Buy | CDW CORP | $17,720,000 | +68.2% | 183,875 | +41.5% | 0.24% | +57.6% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $16,963,000 | -43.7% | 474,785 | -49.8% | 0.23% | -47.3% |
| RMBS | New | RAMBUS INC DEL | $16,601,000 | – | 1,588,650 | +100.0% | 0.22% | – |
| HUBB | Sell | HUBBELL INC | $16,345,000 | -3.8% | 138,550 | -19.0% | 0.22% | -9.9% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $15,638,000 | – | 141,900 | +100.0% | 0.21% | – |
| CONE | Sell | CYRUSONE INC | $15,098,000 | -68.1% | 287,930 | -67.8% | 0.20% | -70.1% |
| TCPC | Buy | BLACKROCK TCP CAP CORP | $14,988,000 | +12.6% | 1,056,953 | +3.5% | 0.20% | +5.8% |
| TKR | Sell | TIMKEN CO | $14,768,000 | -48.8% | 338,550 | -56.2% | 0.20% | -52.1% |
| OSK | Sell | OSHKOSH CORP | $14,603,000 | -29.4% | 194,360 | -42.4% | 0.20% | -33.8% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS INC | $14,368,000 | -19.1% | 307,665 | -36.4% | 0.19% | -24.0% |
| COOP | Sell | MR COOPER GROUP INC | $13,593,000 | -57.7% | 1,417,452 | -48.5% | 0.18% | -60.3% |
| CSTM | Sell | CONSTELLIUM NV | $13,448,000 | -51.2% | 1,685,315 | -57.2% | 0.18% | -54.3% |
| POOL | New | POOL CORPORATION | $12,922,000 | – | 78,335 | +100.0% | 0.17% | – |
| BKR | Sell | BAKER HUGHES A GE CO | $12,646,000 | +4.6% | 456,235 | -18.9% | 0.17% | -1.7% |
| RNG | Sell | RINGCENTRAL INC | $11,797,000 | -21.7% | 109,445 | -40.1% | 0.16% | -26.5% |
| SEIC | Sell | SEI INVESTMENTS CO | $11,698,000 | -8.3% | 223,900 | -18.9% | 0.16% | -13.7% |
| OIS | Buy | OIL STS INTL INC | $11,388,000 | +36.8% | 671,440 | +15.1% | 0.15% | +28.6% |
| NVT | Sell | NVENT ELECTRIC PLC | $11,268,000 | -2.6% | 417,680 | -18.9% | 0.15% | -8.5% |
| RDN | Sell | RADIAN GROUP INC | $11,251,000 | +2.8% | 542,460 | -18.9% | 0.15% | -3.8% |
| UNTCQ | Sell | UNIT CORP | $10,289,000 | -2.2% | 722,565 | -1.9% | 0.14% | -8.0% |
| ESNT | Sell | ESSENT GROUP LTD | $10,232,000 | +3.1% | 235,475 | -18.9% | 0.14% | -3.5% |
| DOOR | Sell | MASONITE INTL CORP NEW | $9,546,000 | -48.6% | 191,345 | -53.8% | 0.13% | -51.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL | $9,472,000 | -7.3% | 74,525 | -18.7% | 0.13% | -13.0% |
| MKL | Sell | MARKEL CORP | $4,672,000 | -80.9% | 4,690 | -80.1% | 0.06% | -81.9% |
| MRK | MERCK & CO INC | $1,938,000 | +8.9% | 23,300 | 0.0% | 0.03% | +4.0% | |
| AVGO | BROADCOM INC | $1,834,000 | +18.2% | 6,100 | 0.0% | 0.02% | +13.6% | |
| CVX | CHEVRON CORP NEW | $1,704,000 | +13.2% | 13,830 | 0.0% | 0.02% | +4.5% | |
| CSCO | CISCO SYS INC | $1,647,000 | +24.6% | 30,500 | 0.0% | 0.02% | +15.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,523,000 | +5.2% | 25,750 | 0.0% | 0.02% | -4.8% | |
| PFE | PFIZER INC | $1,497,000 | -2.7% | 35,250 | 0.0% | 0.02% | -9.1% | |
| KO | COCA COLA CO | $1,406,000 | -1.1% | 30,000 | 0.0% | 0.02% | -5.0% | |
| D | DOMINION ENERGY INC | $1,409,000 | +7.3% | 18,375 | 0.0% | 0.02% | 0.0% | |
| INTC | INTEL CORP | $1,450,000 | +14.4% | 27,000 | 0.0% | 0.02% | +5.6% | |
| EMR | EMERSON ELEC CO | $1,438,000 | +14.6% | 21,000 | 0.0% | 0.02% | +5.6% | |
| JPM | JPMORGAN CHASE & CO | $1,366,000 | +3.7% | 13,495 | 0.0% | 0.02% | -5.3% | |
| XOM | EXXON MOBIL CORP | $1,274,000 | +18.5% | 15,764 | 0.0% | 0.02% | +13.3% | |
| DUK | DUKE ENERGY CORP NEW | $1,231,000 | +4.3% | 13,675 | 0.0% | 0.02% | 0.0% | |
| COP | CONOCOPHILLIPS | $1,156,000 | +7.0% | 17,325 | 0.0% | 0.02% | +6.7% | |
| WFC | WELLS FARGO CO NEW | $1,085,000 | +4.8% | 22,455 | 0.0% | 0.02% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $1,086,000 | +7.8% | 16,400 | 0.0% | 0.02% | +7.1% | |
| UPS | UNITED PARCEL SERVICE INC | $1,117,000 | +14.6% | 10,000 | 0.0% | 0.02% | +7.1% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $500,000 | +11.9% | 10,050 | 0.0% | 0.01% | +16.7% | |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $226,000 | – | 2,500 | +100.0% | 0.00% | – |
| USX | Exit | US XPRESS ENTERPRISES INC | $0 | – | -1,115,260 | -100.0% | -0.09% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -1,576,115 | -100.0% | -0.09% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -1,000,948 | -100.0% | -0.11% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -65,625 | -100.0% | -0.11% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -289,825 | -100.0% | -0.13% | – |
| STAY | Exit | EXTENDED STAY AMER INC | $0 | – | -673,485 | -100.0% | -0.15% | – |
| POL | Exit | POLYONE CORP | $0 | – | -379,240 | -100.0% | -0.16% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -287,265 | -100.0% | -0.23% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -461,593 | -100.0% | -0.23% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -910,166 | -100.0% | -0.24% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -197,760 | -100.0% | -0.33% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -900,869 | -100.0% | -0.39% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -2,198,057 | -100.0% | -0.41% | – |
| DIOD | Exit | DIODES INC | $0 | – | -894,195 | -100.0% | -0.41% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -397,635 | -100.0% | -0.46% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -998,665 | -100.0% | -0.49% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORP | $0 | – | -4,061,185 | -100.0% | -0.60% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -1,747,667 | -100.0% | -0.64% | – |
| AIR | Exit | AAR CORP | $0 | – | -1,219,370 | -100.0% | -0.65% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -1,573,596 | -100.0% | -1.09% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -1,725,624 | -100.0% | -1.18% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -706,420 | -100.0% | -1.47% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Natixis Investment Managers, L.P. (also a manager on 2 through 10) #1
- Natixis Advisors, L.P. #2
- Natixis Investment Managers International #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 2019-05-13
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.