$7.48 Billion is the total value of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s 679 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | Buy | ELECTRONIC ARTS INC | $179,852,000 | +15.8% | 1,838,595 | +19.9% | 2.41% | +16.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $178,530,000 | +23.9% | 324,676 | +3.3% | 2.39% | +25.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $172,653,000 | +9.5% | 27,668,673 | +10.0% | 2.31% | +10.5% |
| HD | Buy | HOME DEPOT INC | $171,597,000 | +13.3% | 739,575 | +1.5% | 2.30% | +14.3% |
| DLTR | Buy | DOLLAR TREE INC | $161,461,000 | +20.4% | 1,414,335 | +13.2% | 2.16% | +21.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $145,767,000 | +4.0% | 700,732 | +6.6% | 1.95% | +5.0% |
| MSFT | Buy | MICROSOFT CORP | $142,814,000 | +7.2% | 1,027,220 | +3.3% | 1.91% | +8.1% |
| ABBV | Buy | ABBVIE INC | $130,190,000 | +20.9% | 1,719,350 | +16.1% | 1.74% | +22.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $129,177,000 | +4.6% | 1,262,598 | +3.2% | 1.73% | +5.5% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION | $108,437,000 | +31.6% | 2,592,325 | +26.4% | 1.45% | +32.8% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $102,782,000 | +38.8% | 727,863 | +8.2% | 1.38% | +40.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $98,167,000 | -8.6% | 451,721 | +2.6% | 1.31% | -7.9% |
| MA | Buy | MASTERCARD INC | $97,842,000 | +8.9% | 360,283 | +6.1% | 1.31% | +9.9% |
| RTN | Buy | RAYTHEON CO | $92,838,000 | +16.1% | 473,204 | +2.9% | 1.24% | +17.1% |
| ENTG | Buy | ENTEGRIS INC | $92,576,000 | +150.2% | 1,967,195 | +98.4% | 1.24% | +152.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $91,314,000 | +50.2% | 499,722 | +49.4% | 1.22% | +51.6% |
| TXN | Buy | TEXAS INSTRS INC | $86,292,000 | +13.9% | 667,693 | +1.2% | 1.15% | +14.9% |
| CCJ | Buy | CAMECO CORP | $83,911,000 | -4.7% | 8,832,664 | +7.7% | 1.12% | -3.9% |
| MTG | Buy | MGIC INVT CORP WIS | $74,141,000 | +6.0% | 5,893,485 | +10.7% | 0.99% | +7.0% |
| BRC | Buy | BRADY CORP | $72,165,000 | +14.1% | 1,360,315 | +6.0% | 0.96% | +15.0% |
| FB | New | FACEBOOK INC | $72,054,000 | – | 404,615 | +100.0% | 0.96% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $71,578,000 | +24.1% | 1,555,700 | +8.0% | 0.96% | +25.2% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $68,895,000 | +21.1% | 6,767,635 | +23.0% | 0.92% | +22.3% |
| C | Buy | CITIGROUP INC | $68,689,000 | +4.7% | 994,338 | +6.2% | 0.92% | +5.6% |
| LSTR | Buy | LANDSTAR SYS INC | $68,315,000 | +25.1% | 606,815 | +20.0% | 0.91% | +26.2% |
| QCOM | New | QUALCOMM INC | $66,793,000 | – | 875,620 | +100.0% | 0.89% | – |
| AAN | Buy | AARONS INC | $64,754,000 | +11.9% | 1,007,685 | +7.0% | 0.87% | +12.9% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $54,817,000 | +26.6% | 952,350 | +19.3% | 0.73% | +27.7% |
| AIN | Buy | ALBANY INTL CORP | $53,305,000 | +17.0% | 591,225 | +7.6% | 0.71% | +18.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $53,330,000 | – | 2,032,375 | +100.0% | 0.71% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $53,034,000 | +54.4% | 1,855,650 | +56.0% | 0.71% | +55.8% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $51,939,000 | +50.0% | 523,414 | +49.9% | 0.70% | +51.4% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $51,929,000 | -8.9% | 1,363,352 | +7.7% | 0.70% | -8.1% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP | $51,822,000 | +9.2% | 862,680 | +1.5% | 0.69% | +10.2% |
| EAF | Buy | GRAFTECH INTL LTD | $49,205,000 | +30.7% | 3,844,203 | +17.5% | 0.66% | +31.9% |
| FCFS | Buy | FIRSTCASH INC | $46,887,000 | -7.9% | 511,467 | +0.5% | 0.63% | -7.1% |
| VST | Buy | VISTRA ENERGY CORP | $45,123,000 | +26.3% | 1,688,040 | +7.0% | 0.60% | +27.4% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $45,085,000 | +14.0% | 2,433,110 | +10.0% | 0.60% | +15.1% |
| FISV | Buy | FISERV INC | $44,543,000 | +24.2% | 429,995 | +9.3% | 0.60% | +25.5% |
| MOGA | Buy | MOOG INC | $43,349,000 | -9.7% | 534,382 | +4.2% | 0.58% | -8.9% |
| DOC | Buy | PHYSICIANS RLTY TR | $42,029,000 | +8.5% | 2,367,753 | +6.6% | 0.56% | +9.3% |
| FELE | Buy | FRANKLIN ELEC INC | $41,803,000 | +16.7% | 874,355 | +16.0% | 0.56% | +17.7% |
| STZ | Buy | CONSTELLATION BRANDS INC | $40,820,000 | +44.6% | 196,935 | +37.4% | 0.55% | +46.0% |
| MCO | Buy | MOODYS CORP | $40,183,000 | +13.6% | 196,175 | +8.3% | 0.54% | +14.7% |
| FN | Buy | FABRINET | $37,748,000 | +10.7% | 721,769 | +5.1% | 0.50% | +11.7% |
| SWI | Buy | SOLARWINDS CORP | $37,530,000 | +6.8% | 2,034,130 | +6.1% | 0.50% | +7.7% |
| GPN | Buy | GLOBAL PMTS INC | $37,156,000 | +5.3% | 233,685 | +6.0% | 0.50% | +6.2% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $35,426,000 | +28.3% | 677,628 | +18.6% | 0.47% | +29.5% |
| CONE | Buy | CYRUSONE INC | $34,438,000 | +76.0% | 435,360 | +28.4% | 0.46% | +78.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $32,829,000 | +5.4% | 413,676 | +5.8% | 0.44% | +6.3% |
| TCF | New | TCF FINANCIAL CORPORATION NEW | $31,859,000 | – | 836,845 | +100.0% | 0.43% | – |
| FMC | Buy | F M C CORP | $30,712,000 | +13.3% | 350,265 | +7.2% | 0.41% | +14.5% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS LTD | $29,965,000 | +447.5% | 943,200 | +341.0% | 0.40% | +449.3% |
| MXL | Buy | MAXLINEAR INC | $28,447,000 | -3.0% | 1,271,082 | +1.6% | 0.38% | -2.1% |
| RMBS | Buy | RAMBUS INC DEL | $27,674,000 | +11.4% | 2,108,465 | +2.2% | 0.37% | +12.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $26,398,000 | +0.4% | 241,070 | +6.0% | 0.35% | +1.1% |
| GTN | New | GRAY TELEVISION INC | $26,008,000 | – | 1,593,613 | +100.0% | 0.35% | – |
| NR | Buy | NEWPARK RES INC | $25,275,000 | +8.8% | 3,316,965 | +5.9% | 0.34% | +9.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,948,000 | +30.9% | 192,825 | +40.9% | 0.33% | +32.0% |
| BDN | Buy | BRANDYWINE RLTY TR | $19,711,000 | +13.5% | 1,301,051 | +7.3% | 0.26% | +14.8% |
| LOPE | New | GRAND CANYON ED INC | $19,585,000 | – | 199,435 | +100.0% | 0.26% | – |
| WPX | Buy | WPX ENERGY INC | $19,491,000 | +21.2% | 1,840,555 | +31.7% | 0.26% | +22.5% |
| CASA | Buy | CASA SYS INC | $18,490,000 | +73.5% | 2,353,840 | +42.1% | 0.25% | +75.2% |
| CSTM | Buy | CONSTELLIUM SE | $17,909,000 | +31.9% | 1,408,995 | +4.2% | 0.24% | +33.3% |
| A | New | AGILENT TECHNOLOGIES INC | $17,442,000 | – | 227,620 | +100.0% | 0.23% | – |
| CPE | Buy | CALLON PETE CO DEL | $16,179,000 | -1.2% | 3,727,752 | +50.0% | 0.22% | -0.5% |
| TKR | Buy | TIMKEN CO | $13,711,000 | -10.2% | 315,135 | +5.9% | 0.18% | -9.9% |
| OSK | Buy | OSHKOSH CORP | $13,422,000 | -6.0% | 177,070 | +3.5% | 0.18% | -4.8% |
| New | BAKER HUGHES COMPANY | $12,675,000 | – | 546,345 | +100.0% | 0.17% | – | |
| RNG | Buy | RINGCENTRAL INC | $10,794,000 | +10.1% | 85,905 | +0.7% | 0.14% | +10.8% |
| SGMS | New | SCIENTIFIC GAMES CORP | $2,506,000 | – | 123,125 | +100.0% | 0.03% | – |
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 2019-11-06
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.