$7.54 Billion is the total value of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s 697 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KOS | Buy | KOSMOS ENERGY LTD | $157,740,000 | +4.0% | 25,157,950 | +3.3% | 2.09% | +2.8% |
VIRT | Buy | VIRTU FINL INC | $155,285,000 | +185.9% | 7,129,625 | +211.7% | 2.06% | +182.8% |
EA | Buy | ELECTRONIC ARTS INC | $155,294,000 | +4.0% | 1,533,595 | +4.4% | 2.06% | +2.8% |
HD | Buy | HOME DEPOT INC | $151,480,000 | +18.4% | 728,375 | +9.2% | 2.01% | +17.0% |
DIS | Buy | DISNEY WALT CO | $150,456,000 | +34.3% | 1,077,459 | +6.7% | 2.00% | +32.7% |
T | Buy | AT&T INC | $144,717,000 | +12.9% | 4,318,628 | +5.7% | 1.92% | +11.7% |
SHW | Buy | SHERWIN WILLIAMS CO | $144,055,000 | +15.1% | 314,331 | +8.1% | 1.91% | +13.8% |
CACI | Sell | CACI INTL INC | $141,668,000 | +4.0% | 692,450 | -7.5% | 1.88% | +2.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $140,120,000 | +12.2% | 657,317 | +5.8% | 1.86% | +11.0% |
DLTR | Buy | DOLLAR TREE INC | $134,116,000 | +29.6% | 1,248,870 | +26.8% | 1.78% | +28.1% |
MSFT | Sell | MICROSOFT CORP | $133,240,000 | -0.2% | 994,630 | -12.1% | 1.77% | -1.3% |
ROP | Sell | ROPER TECHNOLOGIES INC | $131,731,000 | -13.9% | 359,665 | -19.6% | 1.75% | -14.9% |
NXST | Sell | NEXSTAR MEDIA GROUP INC | $123,549,000 | -17.4% | 1,223,253 | -11.3% | 1.64% | -18.3% |
BCO | Sell | BRINKS CO | $121,949,000 | +0.5% | 1,502,197 | -6.6% | 1.62% | -0.6% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $114,055,000 | +6.3% | 1,722,645 | -6.6% | 1.51% | +5.1% |
ABBV | Buy | ABBVIE INC | $107,685,000 | +24.1% | 1,480,815 | +37.6% | 1.43% | +22.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $107,455,000 | +8.6% | 440,376 | +10.1% | 1.42% | +7.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $101,528,000 | +17.2% | 345,709 | +9.3% | 1.35% | +15.9% |
MA | Buy | MASTERCARD INC | $89,842,000 | +23.2% | 339,628 | +9.6% | 1.19% | +21.8% |
CCJ | Buy | CAMECO CORP | $88,036,000 | -3.7% | 8,204,614 | +5.8% | 1.17% | -4.8% |
LPLA | Sell | LPL FINL HLDGS INC | $85,893,000 | +12.5% | 1,053,011 | -4.0% | 1.14% | +11.2% |
SCHW | Buy | THE CHARLES SCHWAB CORPORATION | $82,418,000 | +6.7% | 2,050,710 | +13.5% | 1.09% | +5.5% |
KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INC | $81,619,000 | +6.4% | 2,485,350 | +5.8% | 1.08% | +5.2% |
RTN | Buy | RAYTHEON CO | $79,988,000 | +55.7% | 460,014 | +63.0% | 1.06% | +54.0% |
SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $79,765,000 | +4.0% | 890,040 | -4.5% | 1.06% | +2.8% |
TXN | Sell | TEXAS INSTRS INC | $75,735,000 | -1.9% | 659,943 | -9.3% | 1.00% | -3.0% |
ECL | Buy | ECOLAB INC | $75,594,000 | +18.5% | 382,875 | +6.0% | 1.00% | +17.2% |
BRO | Sell | BROWN & BROWN INC | $74,643,000 | +8.4% | 2,228,130 | -4.5% | 0.99% | +7.3% |
CCMP | Buy | CABOT MICROELECTRONICS CORP | $74,068,000 | +16.5% | 672,850 | +18.5% | 0.98% | +15.3% |
EL | Buy | LAUDER ESTEE COS INC | $70,130,000 | +18.5% | 382,997 | +7.1% | 0.93% | +17.1% |
SIGI | Sell | SELECTIVE INS GROUP INC | $69,955,000 | +12.9% | 934,110 | -4.6% | 0.93% | +11.7% |
MTG | Sell | MGIC INVT CORP WIS | $69,927,000 | -0.9% | 5,321,712 | -0.5% | 0.93% | -2.0% |
SR | Sell | SPIRE INC | $68,699,000 | -2.9% | 818,624 | -4.8% | 0.91% | -4.0% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $68,340,000 | -51.2% | 4,440,580 | -46.4% | 0.91% | -51.7% |
TGNA | Sell | TEGNA INC | $67,867,000 | +4.2% | 4,479,646 | -3.0% | 0.90% | +3.1% |
C | Buy | CITIGROUP INC | $65,582,000 | +22.1% | 936,493 | +8.5% | 0.87% | +20.8% |
BRC | Sell | BRADY CORP | $63,265,000 | -0.8% | 1,282,750 | -6.6% | 0.84% | -1.9% |
GD | Buy | GENERAL DYNAMICS CORP | $60,798,000 | +25.8% | 334,387 | +17.1% | 0.81% | +24.4% |
UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GA | $58,734,000 | +4.5% | 2,056,504 | -8.8% | 0.78% | +3.3% |
AAN | Sell | AARONS INC | $57,848,000 | +16.4% | 941,985 | -0.3% | 0.77% | +15.0% |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $57,670,000 | -6.0% | 1,440,665 | -6.9% | 0.76% | -7.0% |
ATGE | Sell | ADTALEM GLOBAL ED INC | $57,006,000 | -9.1% | 1,265,391 | -6.6% | 0.76% | -10.1% |
ESI | Buy | ELEMENT SOLUTIONS INC | $56,900,000 | +28.1% | 5,502,810 | +25.1% | 0.75% | +26.5% |
LSTR | Sell | LANDSTAR SYS INC | $54,593,000 | -2.8% | 505,530 | -1.6% | 0.72% | -4.0% |
FFBC | Sell | FIRST FINL BANCORP OH | $54,525,000 | -4.8% | 2,251,242 | -5.5% | 0.72% | -5.9% |
AUB | New | ATLANTIC UN BANKSHARES CORP | $53,818,000 | – | 1,523,300 | +100.0% | 0.71% | – |
TWO | Sell | TWO HBRS INVT CORP | $52,142,000 | -9.5% | 4,115,375 | -3.3% | 0.69% | -10.5% |
FRME | Sell | FIRST MERCHANTS CORP | $51,159,000 | -3.9% | 1,349,847 | -6.6% | 0.68% | -5.0% |
FCFS | Sell | FIRSTCASH INC | $50,887,000 | +7.2% | 508,769 | -7.3% | 0.68% | +6.1% |
MCY | Sell | MERCURY GENL CORP NEW | $50,588,000 | +15.0% | 809,400 | -7.9% | 0.67% | +13.7% |
ARCC | Buy | ARES CAP CORP | $48,270,000 | +18.4% | 2,690,619 | +13.1% | 0.64% | +17.0% |
MOGA | Buy | MOOG INC | $48,014,000 | +43.4% | 512,926 | +33.2% | 0.64% | +41.9% |
IART | Sell | INTEGRA LIFESCIENCES HLDGS CP | $47,470,000 | -23.3% | 849,952 | -23.4% | 0.63% | -24.2% |
LFUS | Sell | LITTELFUSE INC | $46,466,000 | -10.3% | 262,650 | -7.4% | 0.62% | -11.2% |
AIN | Sell | ALBANY INTL CORP | $45,549,000 | +9.0% | 549,377 | -5.9% | 0.60% | +7.9% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $44,740,000 | +13.8% | 3,066,440 | -6.9% | 0.59% | +12.5% |
FIS | Sell | FIDELITY NATL INFORMATION SVCS | $44,577,000 | -4.7% | 363,360 | -12.2% | 0.59% | -5.7% |
AMN | Sell | AMN HEALTHCARE SERVICES INC | $43,291,000 | +4.6% | 797,985 | -9.2% | 0.57% | +3.4% |
FBNC | Sell | FIRST BANCORP N C | $42,661,000 | -5.3% | 1,171,350 | -9.6% | 0.57% | -6.3% |
ES | Sell | EVERSOURCE ENERGY | $40,841,000 | -5.5% | 539,085 | -11.5% | 0.54% | -6.7% |
LNTH | Sell | LANTHEUS HLDGS INC | $40,684,000 | +4.7% | 1,437,580 | -9.5% | 0.54% | +3.5% |
EFSC | Sell | ENTERPRISE FINL SVCS CORP | $40,392,000 | -6.4% | 970,975 | -8.2% | 0.54% | -7.4% |
EVRG | Sell | EVERGY INC | $40,388,000 | -9.0% | 671,450 | -12.1% | 0.54% | -10.1% |
CWK | New | CUSHMAN WAKEFIELD PLC | $39,532,000 | – | 2,210,950 | +100.0% | 0.52% | – |
WBS | Sell | WEBSTER FINL CORP CONN | $39,477,000 | -6.8% | 826,410 | -1.1% | 0.52% | -7.9% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $39,237,000 | -1.0% | 447,960 | -11.7% | 0.52% | -2.1% |
WEC | Sell | WEC ENERGY GROUP INC | $39,101,000 | -7.1% | 468,995 | -11.9% | 0.52% | -8.3% |
IQV | Sell | IQVIA HLDGS INC | $39,014,000 | -1.5% | 242,476 | -12.0% | 0.52% | -2.6% |
DOC | Sell | PHYSICIANS RLTY TR | $38,749,000 | -9.1% | 2,221,853 | -2.0% | 0.51% | -10.1% |
AMWD | Sell | AMERICAN WOODMARK CORPORATION | $38,135,000 | -16.1% | 450,649 | -18.1% | 0.51% | -16.9% |
EAF | Sell | GRAFTECH INTL LTD | $37,640,000 | -11.2% | 3,273,000 | -1.2% | 0.50% | -12.1% |
AEE | Sell | AMEREN CORP | $37,451,000 | -10.6% | 498,615 | -12.5% | 0.50% | -11.6% |
CHFC | Sell | CHEMICAL FINL CORP | $37,271,000 | -12.3% | 906,605 | -12.2% | 0.49% | -13.3% |
CMS | Sell | CMS ENERGY CORP | $37,270,000 | -8.7% | 643,590 | -12.5% | 0.49% | -9.9% |
ENTG | New | ENTEGRIS INC | $37,003,000 | – | 991,500 | +100.0% | 0.49% | – |
ALL | Sell | ALLSTATE CORP | $36,751,000 | -4.8% | 361,400 | -11.8% | 0.49% | -6.0% |
FISV | Sell | FISERV INC | $35,851,000 | -9.1% | 393,275 | -12.0% | 0.48% | -10.2% |
FELE | Sell | FRANKLIN ELEC INC | $35,810,000 | -11.7% | 753,895 | -5.0% | 0.48% | -12.7% |
VST | Sell | VISTRA ENERGY CORP | $35,724,000 | -13.4% | 1,577,905 | -0.4% | 0.47% | -14.3% |
MCO | Buy | MOODYS CORP | $35,365,000 | +25.5% | 181,070 | +16.4% | 0.47% | +24.1% |
GPN | Sell | GLOBAL PMTS INC | $35,298,000 | +3.4% | 220,430 | -11.9% | 0.47% | +2.2% |
SWI | New | SOLARWINDS CORP | $35,146,000 | – | 1,916,325 | +100.0% | 0.47% | – |
NDAQ | Sell | NASDAQ INC | $34,926,000 | -1.2% | 363,155 | -10.1% | 0.46% | -2.3% |
LKFN | Sell | LAKELAND FINL CORP | $34,610,000 | -4.6% | 739,039 | -7.8% | 0.46% | -5.6% |
PRAH | Buy | PRA HEALTH SCIENCES INC | $34,627,000 | +9.3% | 349,239 | +21.6% | 0.46% | +8.0% |
PRSP | Sell | PERSPECTA INC | $34,390,000 | -35.4% | 1,469,010 | -44.2% | 0.46% | -36.1% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $34,341,000 | -1.7% | 1,189,500 | -0.9% | 0.46% | -2.8% |
FN | Sell | FABRINET | $34,112,000 | -12.2% | 686,756 | -7.4% | 0.45% | -13.2% |
NSA | Sell | NATIONAL STORAGE AFFILIATES TR | $33,320,000 | -5.4% | 1,151,349 | -6.8% | 0.44% | -6.4% |
VSM | Sell | VERSUM MATLS INC | $33,128,000 | -11.4% | 642,275 | -13.5% | 0.44% | -12.4% |
CCK | Sell | CROWN HOLDINGS INC | $32,726,000 | -1.6% | 535,625 | -12.1% | 0.43% | -2.7% |
DNKN | Sell | DUNKIN BRANDS GROUP INC | $31,156,000 | -16.0% | 391,113 | -20.8% | 0.41% | -17.1% |
CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $30,914,000 | +6.9% | 784,417 | -2.7% | 0.41% | +5.7% |
MXL | Sell | MAXLINEAR INC | $29,326,000 | -21.6% | 1,251,134 | -14.6% | 0.39% | -22.5% |
RGA | Sell | REINSURANCE GRP OF AMERICA INC | $29,199,000 | -3.6% | 187,135 | -12.3% | 0.39% | -4.7% |
AY | Sell | ATLANTICA YIELD PLC | $28,490,000 | +2.3% | 1,256,705 | -12.2% | 0.38% | +1.3% |
STZ | New | CONSTELLATION BRANDS INC | $28,229,000 | – | 143,340 | +100.0% | 0.37% | – |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $27,605,000 | +3.6% | 571,409 | +8.3% | 0.37% | +2.5% |
FMC | Sell | F M C CORP | $27,113,000 | -5.2% | 326,860 | -12.2% | 0.36% | -6.5% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $27,112,000 | -37.5% | 301,885 | -39.3% | 0.36% | -38.2% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $26,289,000 | -23.4% | 227,395 | -16.2% | 0.35% | -24.1% |
LIVN | Sell | LIVANOVA PLC | $25,731,000 | -36.1% | 357,567 | -13.6% | 0.34% | -36.9% |
ALLE | Sell | ALLEGION PUB LTD CO | $25,579,000 | -3.2% | 231,375 | -20.6% | 0.34% | -4.2% |
MMS | Buy | MAXIMUS INC | $25,586,000 | +7.7% | 352,725 | +5.3% | 0.34% | +6.3% |
ARMK | Sell | ARAMARK | $25,407,000 | +7.2% | 704,605 | -12.1% | 0.34% | +6.0% |
CWST | Sell | CASELLA WASTE SYS INC | $25,034,000 | +2.6% | 631,685 | -8.0% | 0.33% | +1.5% |
NTB | Sell | BANK OF NT BUTTERFIELD&SON LTD | $25,033,000 | -24.7% | 737,150 | -20.4% | 0.33% | -25.6% |
RMBS | Buy | RAMBUS INC DEL | $24,838,000 | +49.6% | 2,063,050 | +29.9% | 0.33% | +47.5% |
CNC | Sell | CENTENE CORP DEL | $24,473,000 | -13.1% | 466,680 | -12.0% | 0.32% | -14.3% |
DG | Buy | DOLLAR GEN CORP NEW | $24,167,000 | +23.1% | 178,800 | +8.7% | 0.32% | +21.7% |
CXW | Sell | CORECIVIC INC | $23,875,000 | -25.5% | 1,150,064 | -30.2% | 0.32% | -26.3% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $23,428,000 | -0.1% | 1,675,841 | -9.8% | 0.31% | -1.3% |
NR | Sell | NEWPARK RES INC | $23,241,000 | -22.9% | 3,132,215 | -4.8% | 0.31% | -23.8% |
HOLX | Sell | HOLOGIC INC | $22,956,000 | -12.8% | 478,050 | -12.2% | 0.30% | -13.9% |
LAUR | Buy | LAUREATE EDUCATION INC | $22,701,000 | +20.6% | 1,444,930 | +14.9% | 0.30% | +19.4% |
WSC | Sell | WILLSCOT CORP | $21,578,000 | +18.8% | 1,434,690 | -12.4% | 0.29% | +17.2% |
ARES | Sell | ARES MANAGEMENT CORPORATION | $21,315,000 | -27.4% | 814,450 | -35.6% | 0.28% | -28.2% |
AME | Sell | AMETEK INC NEW | $21,079,000 | +7.4% | 232,050 | -1.9% | 0.28% | +6.1% |
MKL | Buy | MARKEL CORP | $20,604,000 | +341.0% | 18,910 | +303.2% | 0.27% | +333.3% |
GDOT | Sell | GREEN DOT CORP | $20,266,000 | -30.6% | 414,435 | -14.0% | 0.27% | -31.4% |
AMZN | Sell | AMAZON COM INC | $20,224,000 | +5.7% | 10,680 | -0.6% | 0.27% | +4.7% |
ADI | Sell | ANALOG DEVICES INC | $20,053,000 | -5.8% | 177,675 | -12.2% | 0.27% | -7.0% |
COO | Sell | COOPER COS INC | $20,002,000 | +0.1% | 59,375 | -12.0% | 0.26% | -1.1% |
CONE | Buy | CYRUSONE INC | $19,564,000 | +29.6% | 338,955 | +17.7% | 0.26% | +28.2% |
POWI | Sell | POWER INTEGRATIONS INC | $19,072,000 | +5.5% | 237,865 | -8.0% | 0.25% | +4.5% |
JNJ | Sell | JOHNSON & JOHNSON | $19,064,000 | -17.5% | 136,875 | -17.2% | 0.25% | -18.4% |
QEP | Sell | QEP RES INC | $19,099,000 | -18.5% | 2,641,650 | -12.2% | 0.25% | -19.4% |
ATR | Sell | APTARGROUP INC | $18,919,000 | -3.3% | 152,160 | -17.3% | 0.25% | -4.2% |
PUMP | Sell | PROPETRO HLDG CORP | $18,589,000 | -12.4% | 898,050 | -4.6% | 0.25% | -13.7% |
GIL | Sell | GILDAN ACTIVEWEAR INC | $18,119,000 | -9.2% | 468,475 | -15.6% | 0.24% | -10.4% |
CRI | Sell | CARTERS INC | $17,823,000 | -24.1% | 182,725 | -21.6% | 0.24% | -25.1% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $17,635,000 | -32.9% | 137,950 | -37.5% | 0.23% | -33.5% |
AVY | Sell | AVERY DENNISON CORP | $17,562,000 | -30.0% | 151,820 | -31.6% | 0.23% | -30.7% |
HI | Sell | HILLENBRAND INC | $17,567,000 | -41.3% | 443,943 | -38.4% | 0.23% | -41.9% |
BDN | Sell | BRANDYWINE RLTY TR | $17,367,000 | -16.7% | 1,212,691 | -7.8% | 0.23% | -17.9% |
CLR | Sell | CONTINENTAL RESOURCES INC | $16,886,000 | -17.4% | 401,190 | -12.1% | 0.22% | -18.2% |
SLAB | Sell | SILICON LABORATORIES INC | $16,684,000 | -31.2% | 161,346 | -46.2% | 0.22% | -32.0% |
CPE | Sell | CALLON PETE CO DEL | $16,375,000 | -16.9% | 2,484,992 | -4.8% | 0.22% | -17.8% |
BCOR | Sell | BLUCORA INC | $16,390,000 | -61.9% | 539,700 | -58.1% | 0.22% | -62.4% |
WPX | Sell | WPX ENERGY INC | $16,087,000 | -22.9% | 1,397,625 | -12.2% | 0.21% | -23.9% |
HUBB | Sell | HUBBELL INC | $15,865,000 | -2.9% | 121,660 | -12.2% | 0.21% | -4.1% |
TKR | Sell | TIMKEN CO | $15,275,000 | +3.4% | 297,550 | -12.1% | 0.20% | +2.5% |
OSK | Sell | OSHKOSH CORP | $14,278,000 | -2.2% | 171,010 | -12.0% | 0.19% | -3.6% |
TCPC | Sell | BLACKROCK TCP CAP CORP | $13,923,000 | -7.1% | 977,103 | -7.6% | 0.18% | -8.0% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $13,884,000 | -11.2% | 110,940 | -21.8% | 0.18% | -12.4% |
CDW | Sell | CDW CORP | $13,671,000 | -22.8% | 123,165 | -33.0% | 0.18% | -23.9% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $13,688,000 | -42.0% | 97,680 | -27.5% | 0.18% | -42.7% |
CSTM | Sell | CONSTELLIUM SE | $13,577,000 | +1.0% | 1,352,165 | -19.8% | 0.18% | 0.0% |
PACW | Sell | PACWEST BANCORP DEL | $13,500,000 | -30.5% | 347,645 | -32.7% | 0.18% | -31.4% |
SYF | Sell | SYNCHRONY FINL | $13,446,000 | -31.6% | 387,810 | -37.0% | 0.18% | -32.6% |
POOL | Sell | POOL CORPORATION | $13,143,000 | +1.7% | 68,810 | -12.2% | 0.17% | +0.6% |
ATH | Sell | ATHENE HLDG LTD | $12,930,000 | -52.9% | 300,265 | -55.4% | 0.17% | -53.5% |
OIS | Sell | OIL STS INTL INC | $11,671,000 | +2.5% | 637,765 | -5.0% | 0.16% | +1.3% |
RDN | Sell | RADIAN GROUP INC | $10,880,000 | -3.3% | 476,160 | -12.2% | 0.14% | -4.6% |
CASA | New | CASA SYS INC | $10,655,000 | – | 1,657,025 | +100.0% | 0.14% | – |
BKR | Sell | BAKER HUGHES A GE CO | $9,868,000 | -22.0% | 400,635 | -12.2% | 0.13% | -22.9% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL | $9,885,000 | +4.4% | 65,525 | -12.1% | 0.13% | +3.1% |
RNG | Sell | RINGCENTRAL INC | $9,803,000 | -16.9% | 85,305 | -22.1% | 0.13% | -17.7% |
ESNT | Sell | ESSENT GROUP LTD | $9,717,000 | -5.0% | 206,775 | -12.2% | 0.13% | -5.8% |
NVT | Sell | NVENT ELECTRIC PLC | $9,092,000 | -19.3% | 366,730 | -12.2% | 0.12% | -19.9% |
SERV | Sell | SERVICEMASTER GLOBAL HLDGS INC | $8,408,000 | -41.5% | 161,415 | -47.5% | 0.11% | -42.5% |
UNTCQ | Sell | UNIT CORP | $6,264,000 | -39.1% | 704,615 | -2.5% | 0.08% | -39.9% |
NVMI | New | NOVA MEASURING INSTRUMENTS LTD | $5,473,000 | – | 213,875 | +100.0% | 0.07% | – |
MRK | MERCK & CO INC | $1,954,000 | +0.8% | 23,300 | 0.0% | 0.03% | 0.0% | |
AVGO | BROADCOM INC | $1,756,000 | -4.3% | 6,100 | 0.0% | 0.02% | -8.0% | |
CVX | CHEVRON CORP NEW | $1,721,000 | +1.0% | 13,830 | 0.0% | 0.02% | 0.0% | |
CSCO | CISCO SYS INC | $1,669,000 | +1.3% | 30,500 | 0.0% | 0.02% | 0.0% | |
VZ | VERIZON COMMUNICATIONS INC | $1,471,000 | -3.4% | 25,750 | 0.0% | 0.02% | 0.0% | |
KO | COCA COLA CO | $1,528,000 | +8.7% | 30,000 | 0.0% | 0.02% | +5.3% | |
JPM | JPMORGAN CHASE & CO | $1,509,000 | +10.5% | 13,495 | 0.0% | 0.02% | +11.1% | |
PFE | PFIZER INC | $1,527,000 | +2.0% | 35,250 | 0.0% | 0.02% | 0.0% | |
EMR | EMERSON ELEC CO | $1,401,000 | -2.6% | 21,000 | 0.0% | 0.02% | 0.0% | |
D | DOMINION ENERGY INC | $1,421,000 | +0.9% | 18,375 | 0.0% | 0.02% | 0.0% | |
INTC | INTEL CORP | $1,292,000 | -10.9% | 27,000 | 0.0% | 0.02% | -10.5% | |
XOM | EXXON MOBIL CORP | $1,208,000 | -5.2% | 15,764 | 0.0% | 0.02% | -5.9% | |
DUK | DUKE ENERGY CORP NEW | $1,207,000 | -1.9% | 13,675 | 0.0% | 0.02% | -5.9% | |
WFC | WELLS FARGO CO NEW | $1,063,000 | -2.0% | 22,455 | 0.0% | 0.01% | -6.7% | |
COP | CONOCOPHILLIPS | $1,057,000 | -8.6% | 17,325 | 0.0% | 0.01% | -12.5% | |
UPS | UNITED PARCEL SERVICE INC | $1,033,000 | -7.5% | 10,000 | 0.0% | 0.01% | -6.7% | |
OXY | OCCIDENTAL PETE CORP | $825,000 | -24.0% | 16,400 | 0.0% | 0.01% | -26.7% | |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $556,000 | +11.2% | 9,975 | -0.7% | 0.01% | 0.0% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $234,000 | +3.5% | 2,475 | -1.0% | 0.00% | 0.0% |
DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -191,345 | -100.0% | -0.13% | – |
SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -223,900 | -100.0% | -0.16% | – |
COOP | Exit | MR COOPER GROUP INC | $0 | – | -1,417,452 | -100.0% | -0.18% | – |
WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -474,785 | -100.0% | -0.23% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -391,625 | -100.0% | -0.30% | – |
VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -1,462,615 | -100.0% | -0.34% | – |
CISN | Exit | CISION LTD | $0 | – | -2,187,715 | -100.0% | -0.40% | – |
UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -1,609,350 | -100.0% | -0.70% | – |
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 2019-08-09
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.