$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 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACI | Sell | CACI INTL INC | $149,158,000 | +5.3% | 644,983 | -6.9% | 2.00% | +6.2% |
| DIS | Sell | DISNEY WALT CO | $136,482,000 | -9.3% | 1,047,279 | -2.8% | 1.83% | -8.5% |
| T | Sell | AT&T INC | $136,093,000 | -6.0% | 3,596,546 | -16.7% | 1.82% | -5.1% |
| VIRT | Sell | VIRTU FINL INC | $112,579,000 | -27.5% | 6,881,395 | -3.5% | 1.51% | -26.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $100,504,000 | -1.0% | 345,054 | -0.2% | 1.34% | -0.1% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INC | $89,706,000 | +9.9% | 2,471,250 | -0.6% | 1.20% | +10.9% |
| BCO | Sell | BRINKS CO | $80,800,000 | -33.7% | 974,072 | -35.2% | 1.08% | -33.1% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $78,930,000 | -1.0% | 866,980 | -2.6% | 1.06% | -0.2% |
| SR | Sell | SPIRE INC | $70,273,000 | +2.3% | 805,509 | -1.6% | 0.94% | +3.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $69,758,000 | -38.8% | 982,213 | -43.0% | 0.93% | -38.3% |
| TGNA | Sell | TEGNA INC | $68,209,000 | +0.5% | 4,392,111 | -2.0% | 0.91% | +1.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $65,840,000 | -5.9% | 875,660 | -6.3% | 0.88% | -5.1% |
| BRO | Sell | BROWN & BROWN INC | $61,730,000 | -17.3% | 1,711,865 | -23.2% | 0.83% | -16.6% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GA | $53,991,000 | -8.1% | 1,904,442 | -7.4% | 0.72% | -7.3% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $52,634,000 | -2.2% | 1,413,190 | -7.2% | 0.70% | -1.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $52,497,000 | -60.1% | 147,215 | -59.1% | 0.70% | -59.8% |
| FFBC | Sell | FIRST FINL BANCORP OH | $50,948,000 | -6.6% | 2,081,657 | -7.5% | 0.68% | -5.7% |
| ARCC | Sell | ARES CAP CORP | $49,665,000 | +2.9% | 2,665,169 | -0.9% | 0.66% | +3.8% |
| FRME | Sell | FIRST MERCHANTS CORP | $48,059,000 | -6.1% | 1,276,985 | -5.4% | 0.64% | -5.2% |
| LFUS | Sell | LITTELFUSE INC | $45,356,000 | -2.4% | 255,798 | -2.6% | 0.61% | -1.5% |
| MCY | Sell | MERCURY GENL CORP NEW | $44,835,000 | -11.4% | 802,353 | -0.9% | 0.60% | -10.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $43,984,000 | -1.3% | 331,305 | -8.8% | 0.59% | -0.5% |
| EVRG | Sell | EVERGY INC | $42,419,000 | +5.0% | 637,295 | -5.1% | 0.57% | +6.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $41,581,000 | -51.6% | 507,709 | -51.8% | 0.56% | -51.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $39,155,000 | -0.2% | 437,150 | -2.4% | 0.52% | +0.8% |
| ALL | Sell | ALLSTATE CORP | $38,286,000 | +4.2% | 352,280 | -2.5% | 0.51% | +5.1% |
| FBNC | Sell | FIRST BANCORP N C | $38,149,000 | -10.6% | 1,062,625 | -9.3% | 0.51% | -9.9% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $37,739,000 | -6.6% | 926,110 | -4.6% | 0.50% | -5.8% |
| ES | Sell | EVERSOURCE ENERGY | $37,646,000 | -7.8% | 440,460 | -18.3% | 0.50% | -6.8% |
| WBS | Sell | WEBSTER FINL CORP CONN | $37,079,000 | -6.1% | 791,120 | -4.3% | 0.50% | -5.2% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TR | $36,825,000 | +10.5% | 1,103,524 | -4.2% | 0.49% | +11.5% |
| AEE | Sell | AMEREN CORP | $36,698,000 | -2.0% | 458,445 | -8.1% | 0.49% | -1.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $36,228,000 | -7.3% | 380,955 | -18.8% | 0.48% | -6.4% |
| CMS | Sell | CMS ENERGY CORP | $35,919,000 | -3.6% | 561,660 | -12.7% | 0.48% | -2.8% |
| PRSP | Sell | PERSPECTA INC | $35,573,000 | +3.4% | 1,361,895 | -7.3% | 0.48% | +4.4% |
| NDAQ | Sell | NASDAQ INC | $35,278,000 | +1.0% | 355,090 | -2.2% | 0.47% | +1.9% |
| IQV | Sell | IQVIA HLDGS INC | $35,304,000 | -9.5% | 236,333 | -2.5% | 0.47% | -8.7% |
| LNTH | Sell | LANTHEUS HLDGS INC | $34,350,000 | -15.6% | 1,370,464 | -4.7% | 0.46% | -14.7% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $33,475,000 | +8.3% | 751,396 | -4.2% | 0.45% | +9.3% |
| VSM | Sell | VERSUM MATLS INC | $32,739,000 | -1.2% | 618,545 | -3.7% | 0.44% | -0.2% |
| CCK | Sell | CROWN HOLDINGS INC | $31,505,000 | -3.7% | 476,925 | -11.0% | 0.42% | -3.0% |
| AY | Sell | ATLANTICA YIELD PLC | $29,504,000 | +3.6% | 1,224,755 | -2.5% | 0.40% | +4.5% |
| RGA | Sell | REINSURANCE GRP OF AMERICA INC | $29,160,000 | -0.1% | 182,395 | -2.5% | 0.39% | +0.8% |
| LKFN | Sell | LAKELAND FINL CORP | $28,952,000 | -16.3% | 658,315 | -10.9% | 0.39% | -15.7% |
| MMS | Sell | MAXIMUS INC | $27,134,000 | +6.1% | 351,205 | -0.4% | 0.36% | +7.1% |
| ARMK | Sell | ARAMARK | $26,751,000 | +5.3% | 613,840 | -12.9% | 0.36% | +6.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $26,718,000 | +10.6% | 168,100 | -6.0% | 0.36% | +11.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $26,468,000 | -2.4% | 272,170 | -9.8% | 0.35% | -1.4% |
| LIVN | Sell | LIVANOVA PLC | $25,202,000 | -2.1% | 341,532 | -4.5% | 0.34% | -1.2% |
| CWST | Sell | CASELLA WASTE SYS INC | $23,954,000 | -4.3% | 557,850 | -11.7% | 0.32% | -3.6% |
| HOLX | Sell | HOLOGIC INC | $23,524,000 | +2.5% | 465,920 | -2.5% | 0.32% | +3.6% |
| LAUR | Sell | LAUREATE EDUCATION INC | $23,337,000 | +2.8% | 1,407,935 | -2.6% | 0.31% | +3.7% |
| AME | Sell | AMETEK INC NEW | $20,796,000 | -1.3% | 226,485 | -2.4% | 0.28% | -0.4% |
| WSC | Sell | WILLSCOT CORP | $20,460,000 | -5.2% | 1,313,250 | -8.5% | 0.27% | -4.2% |
| CNC | Sell | CENTENE CORP DEL | $19,678,000 | -19.6% | 454,890 | -2.5% | 0.26% | -18.8% |
| ADI | Sell | ANALOG DEVICES INC | $19,339,000 | -3.6% | 173,085 | -2.6% | 0.26% | -2.6% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON LTD | $18,592,000 | -25.7% | 627,260 | -14.9% | 0.25% | -25.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $17,610,000 | -31.2% | 169,900 | -26.6% | 0.24% | -30.4% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $17,074,000 | -19.9% | 636,880 | -21.8% | 0.23% | -19.4% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $16,947,000 | -75.2% | 1,080,705 | -75.7% | 0.23% | -74.9% |
| AVY | Sell | AVERY DENNISON CORP | $16,807,000 | -4.3% | 147,995 | -2.5% | 0.22% | -3.4% |
| ATR | Sell | APTARGROUP INC | $16,593,000 | -12.3% | 140,085 | -7.9% | 0.22% | -11.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $16,526,000 | -63.1% | 903,790 | -70.5% | 0.22% | -62.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $16,280,000 | -2.4% | 146,199 | -9.4% | 0.22% | -1.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $16,210,000 | -10.5% | 456,600 | -2.5% | 0.22% | -9.6% |
| AMZN | Sell | AMAZON COM INC | $15,632,000 | -22.7% | 9,005 | -15.7% | 0.21% | -22.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $15,258,000 | -20.0% | 168,728 | -29.1% | 0.20% | -19.4% |
| COO | Sell | COOPER COS INC | $14,798,000 | -26.0% | 49,825 | -16.1% | 0.20% | -25.3% |
| CDW | Sell | CDW CORP | $13,689,000 | +0.1% | 111,080 | -9.8% | 0.18% | +1.1% |
| SYF | Sell | SYNCHRONY FINL | $12,901,000 | -4.1% | 378,395 | -2.4% | 0.17% | -2.8% |
| ATH | Sell | ATHENE HLDG LTD | $12,312,000 | -4.8% | 292,715 | -2.5% | 0.16% | -3.5% |
| PACW | Sell | PACWEST BANCORP DEL | $12,310,000 | -8.8% | 338,730 | -2.6% | 0.16% | -7.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $12,228,000 | -10.7% | 95,440 | -2.3% | 0.16% | -9.4% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $12,040,000 | -28.7% | 391,015 | -2.5% | 0.16% | -28.1% |
| HUBB | Sell | HUBBELL INC | $11,532,000 | -27.3% | 87,760 | -27.9% | 0.15% | -26.7% |
| RDN | Sell | RADIAN GROUP INC | $10,599,000 | -2.6% | 464,070 | -2.5% | 0.14% | -1.4% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $10,258,000 | -41.8% | 102,765 | -25.5% | 0.14% | -41.5% |
| GDOT | Sell | GREEN DOT CORP | $9,996,000 | -50.7% | 395,898 | -4.5% | 0.13% | -50.2% |
| ESNT | Sell | ESSENT GROUP LTD | $9,604,000 | -1.2% | 201,490 | -2.6% | 0.13% | -0.8% |
| QEP | Sell | QEP RES INC | $9,527,000 | -50.1% | 2,574,605 | -2.5% | 0.13% | -49.8% |
| POOL | Sell | POOL CORPORATION | $9,247,000 | -29.6% | 45,845 | -33.4% | 0.12% | -28.7% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS INC | $8,797,000 | +4.6% | 157,360 | -2.5% | 0.12% | +6.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $8,424,000 | -39.3% | 59,400 | -46.5% | 0.11% | -38.6% |
| NVT | Sell | NVENT ELECTRIC PLC | $7,881,000 | -13.3% | 357,525 | -2.5% | 0.10% | -13.2% |
| MKL | Sell | MARKEL CORP | $1,217,000 | -94.1% | 1,030 | -94.6% | 0.02% | -94.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $599,000 | +7.7% | 9,875 | -1.0% | 0.01% | +14.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $244,000 | +4.3% | 2,450 | -1.0% | 0.00% | 0.0% |
| UNTCQ | Exit | UNIT CORP | $0 | – | -704,615 | -100.0% | -0.08% | – |
| BKR | Exit | BAKER HUGHES A GE CO | $0 | – | -400,635 | -100.0% | -0.13% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL | $0 | – | -65,525 | -100.0% | -0.13% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -637,765 | -100.0% | -0.16% | – |
| TCPC | Exit | BLACKROCK TCP CAP CORP | $0 | – | -977,103 | -100.0% | -0.18% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -539,700 | -100.0% | -0.22% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -443,943 | -100.0% | -0.23% | – |
| CRI | Exit | CARTERS INC | $0 | – | -182,725 | -100.0% | -0.24% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -898,050 | -100.0% | -0.25% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -1,675,841 | -100.0% | -0.31% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -1,150,064 | -100.0% | -0.32% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -906,605 | -100.0% | -0.49% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATION | $0 | – | -450,649 | -100.0% | -0.51% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -4,115,375 | -100.0% | -0.69% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -382,997 | -100.0% | -0.93% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -382,875 | -100.0% | -1.00% | – |
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.