$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $149,526,000 | +24.8% | 1,379,778 | -9.4% | 2.00% | +17.0% |
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $98,911,000 | -21.5% | 400,029 | -20.9% | 1.33% | -26.4% |
| 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% |
| 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% |
| ECL | Sell | ECOLAB INC | $63,772,000 | -25.6% | 361,235 | -37.9% | 0.86% | -30.2% |
| EL | Sell | LAUDER ESTEE COS INC | $59,202,000 | +6.4% | 357,612 | -16.4% | 0.79% | -0.3% |
| FFBC | Sell | FIRST FINL BANCORP OH | $57,295,000 | -0.6% | 2,381,342 | -2.0% | 0.77% | -6.8% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GA | $56,212,000 | +11.6% | 2,254,804 | -4.0% | 0.75% | +4.7% |
| 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% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $46,787,000 | -10.6% | 413,685 | -19.0% | 0.63% | -16.3% |
| 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% |
| BCOR | Sell | BLUCORA INC | $43,043,000 | +10.5% | 1,289,475 | -11.8% | 0.58% | +3.6% |
| CHFC | Sell | CHEMICAL FINL CORP | $42,487,000 | -56.4% | 1,032,255 | -61.2% | 0.57% | -59.1% |
| 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% |
| 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% |
| 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% |
| FN | Sell | FABRINET | $38,840,000 | -9.1% | 741,786 | -10.9% | 0.52% | -14.7% |
| MXL | Sell | MAXLINEAR INC | $37,417,000 | -21.2% | 1,465,609 | -45.7% | 0.50% | -26.1% |
| 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% |
| 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% |
| CISN | Sell | CISION LTD | $30,124,000 | +13.8% | 2,187,715 | -3.3% | 0.40% | +6.9% |
| FMC | Sell | F M C CORP | $28,608,000 | -23.5% | 372,410 | -26.3% | 0.38% | -28.2% |
| 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% |
| ALLE | Sell | ALLEGION PUB LTD CO | $26,416,000 | -1.7% | 291,225 | -13.6% | 0.35% | -7.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $26,268,000 | -44.3% | 220,650 | -65.3% | 0.35% | -47.8% |
| 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% |
| 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% |
| ADI | Sell | ANALOG DEVICES INC | $21,293,000 | -0.8% | 202,275 | -19.1% | 0.29% | -6.8% |
| WPX | Sell | WPX ENERGY INC | $20,858,000 | -54.5% | 1,590,975 | -60.6% | 0.28% | -57.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $20,441,000 | -35.0% | 456,565 | -41.6% | 0.27% | -39.1% |
| 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% |
| 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% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $16,963,000 | -43.7% | 474,785 | -49.8% | 0.23% | -47.3% |
| HUBB | Sell | HUBBELL INC | $16,345,000 | -3.8% | 138,550 | -19.0% | 0.22% | -9.9% |
| CONE | Sell | CYRUSONE INC | $15,098,000 | -68.1% | 287,930 | -67.8% | 0.20% | -70.1% |
| 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% |
| 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% |
| 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% |
| 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.