VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. - Q3 2019 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MRK  MERCK & CO INC$1,961,000
+0.4%
23,3000.0%0.03%0.0%
AVGO  BROADCOM INC$1,684,000
-4.1%
6,1000.0%0.02%0.0%
KO  COCA COLA CO$1,633,000
+6.9%
30,0000.0%0.02%
+10.0%
CVX  CHEVRON CORP NEW$1,640,000
-4.7%
13,8300.0%0.02%
-4.3%
JPM  JPMORGAN CHASE & CO$1,588,000
+5.2%
13,4950.0%0.02%
+5.0%
VZ  VERIZON COMMUNICATIONS INC$1,554,000
+5.6%
25,7500.0%0.02%
+5.0%
CSCO  CISCO SYS INC$1,507,000
-9.7%
30,5000.0%0.02%
-9.1%
D  DOMINION ENERGY INC$1,489,000
+4.8%
18,3750.0%0.02%
+5.3%
EMR  EMERSON ELEC CO$1,404,000
+0.2%
21,0000.0%0.02%0.0%
INTC  INTEL CORP$1,391,000
+7.7%
27,0000.0%0.02%
+11.8%
DUK  DUKE ENERGY CORP NEW$1,311,000
+8.6%
13,6750.0%0.02%
+12.5%
PFE  PFIZER INC$1,267,000
-17.0%
35,2500.0%0.02%
-15.0%
UPS  UNITED PARCEL SERVICE INC$1,198,000
+16.0%
10,0000.0%0.02%
+14.3%
WFC  WELLS FARGO CO NEW$1,133,000
+6.6%
22,4550.0%0.02%
+7.1%
XOM  EXXON MOBIL CORP$1,113,000
-7.9%
15,7640.0%0.02%
-6.2%
COP  CONOCOPHILLIPS$987,000
-6.6%
17,3250.0%0.01%
-7.1%
OXY  OCCIDENTAL PETE CORP$729,000
-11.6%
16,4000.0%0.01%
-9.1%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON42Q3 20232.9%
CROWN HOLDINGS INC42Q3 20231.0%
REINSURANCE GRP OF AMERICA INC42Q3 20231.0%
MERCK & CO INC NEW42Q3 20230.1%
DUKE ENERGY CORP NEW42Q3 20230.1%
INTEL CORP42Q3 20230.0%
VERIZON COMMUNICATIONS INC42Q3 20230.0%
DOMINION RESOURCES INC/VA42Q3 20230.0%
CONOCOPHILLIPS42Q3 20230.0%
UNITEDHEALTH GROUP INC41Q3 20232.3%

View VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BlackRock TCP Capital Corp.February 08, 20191,069,5971.8%
CommerceHub, Inc.Sold outFebruary 08, 201900.0%
FIRST FINANCIAL BANCORP /OH/February 08, 20192,539,6602.6%
ALBANY MOLECULAR RESEARCH INCSold outFebruary 13, 201800.0%
Caesarstone Ltd.Sold outFebruary 13, 201800.0%
Constellium N.V.February 13, 20184,274,1333.2%
FIRST MERCHANTS CORPFebruary 13, 20181,950,8774.0%
HERSHA HOSPITALITY TRUSTSold outFebruary 13, 201800.0%
ICF International, Inc.Sold outFebruary 13, 201800.0%
PACIFIC PREMIER BANCORP INCFebruary 13, 20181,464,7803.2%

View VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-18
SC 13G/A2024-01-26
SC 13G/A2024-01-26
13F-HR2024-01-25
13F-HR2023-11-09
13F-HR2023-08-03
13F-HR2023-05-08
SC 13G/A2023-02-03
SC 13G2023-02-03
13F-HR2023-01-31

View VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (7475384000.0 != 7475392000.0)

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