$8.01 Billion is the total value of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s 684 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | Sell | ELECTRONIC ARTS INC | $196,835,000 | +9.4% | 1,830,850 | -0.4% | 2.46% | +2.1% |
| MSFT | Sell | MICROSOFT CORP | $161,690,000 | +13.2% | 1,025,310 | -0.2% | 2.02% | +5.7% |
| KOS | Buy | KOSMOS ENERGY LTD | $160,017,000 | -7.3% | 28,072,940 | +1.5% | 2.00% | -13.5% |
| CACI | Sell | CACI INTL INC | $156,455,000 | +4.9% | 625,845 | -3.0% | 1.95% | -2.1% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION | $155,085,000 | +43.0% | 3,260,840 | +25.8% | 1.94% | +33.4% |
| ABBV | Buy | ABBVIE INC | $152,842,000 | +17.4% | 1,726,245 | +0.4% | 1.91% | +9.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $152,634,000 | -14.5% | 261,566 | -19.4% | 1.91% | -20.2% |
| DIS | Buy | DISNEY WALT CO | $152,126,000 | +11.5% | 1,051,824 | +0.4% | 1.90% | +4.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $145,979,000 | +13.0% | 1,245,023 | -1.4% | 1.82% | +5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $145,671,000 | -0.1% | 643,142 | -8.2% | 1.82% | -6.7% |
| FB | Buy | FACEBOOK INC | $135,444,000 | +88.0% | 659,905 | +63.1% | 1.69% | +75.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $133,596,000 | +36.1% | 454,441 | +0.6% | 1.67% | +27.0% |
| HD | Sell | HOME DEPOT INC | $133,502,000 | -22.2% | 611,330 | -17.3% | 1.67% | -27.4% |
| DLTR | Sell | DOLLAR TREE INC | $130,541,000 | -19.2% | 1,388,005 | -1.9% | 1.63% | -24.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $112,922,000 | +12.4% | 347,594 | +0.7% | 1.41% | +4.9% |
| PXD | New | PIONEER NAT RES CO | $112,786,000 | – | 745,110 | +100.0% | 1.41% | – |
| MA | Buy | MASTERCARD INC | $107,944,000 | +10.3% | 361,508 | +0.3% | 1.35% | +3.0% |
| TXN | Buy | TEXAS INSTRS INC | $102,229,000 | +18.5% | 796,863 | +19.3% | 1.28% | +10.6% |
| ENTG | Buy | ENTEGRIS INC | $101,319,000 | +9.4% | 2,022,725 | +2.8% | 1.26% | +2.2% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $99,386,000 | -3.3% | 688,650 | -5.4% | 1.24% | -9.7% |
| MTG | Buy | MGIC INVT CORP WIS | $96,077,000 | +29.6% | 6,780,237 | +15.0% | 1.20% | +20.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $90,089,000 | -1.3% | 510,852 | +2.2% | 1.12% | -7.9% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INC | $89,257,000 | -0.5% | 2,490,440 | +0.8% | 1.11% | -7.2% |
| BCO | Sell | BRINKS CO | $87,704,000 | +8.5% | 967,182 | -0.7% | 1.10% | +1.3% |
| RTN | Sell | RAYTHEON CO | $85,662,000 | -7.7% | 389,834 | -17.6% | 1.07% | -13.9% |
| T | Sell | AT&T INC | $85,517,000 | -37.2% | 2,188,261 | -39.2% | 1.07% | -41.4% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $83,706,000 | +21.5% | 7,166,670 | +5.9% | 1.04% | +13.3% |
| VIRT | Sell | VIRTU FINL INC | $82,418,000 | -26.8% | 5,154,375 | -25.1% | 1.03% | -31.7% |
| C | Buy | CITIGROUP INC | $81,060,000 | +18.0% | 1,014,653 | +2.0% | 1.01% | +10.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $77,690,000 | +45.7% | 2,611,415 | +28.5% | 0.97% | +36.0% |
| QCOM | Sell | QUALCOMM INC | $77,149,000 | +15.5% | 874,405 | -0.1% | 0.96% | +7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $76,059,000 | +204.9% | 521,420 | +170.4% | 0.95% | +184.4% |
| BRC | Sell | BRADY CORP | $75,616,000 | +4.8% | 1,320,585 | -2.9% | 0.94% | -2.2% |
| TGNA | Buy | TEGNA INC | $75,359,000 | +10.5% | 4,515,236 | +2.8% | 0.94% | +3.2% |
| FDX | New | FEDEX CORP | $73,966,000 | – | 489,165 | +100.0% | 0.92% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $73,871,000 | +40.7% | 208,540 | +41.7% | 0.92% | +31.3% |
| LSTR | Buy | LANDSTAR SYS INC | $71,271,000 | +4.3% | 625,900 | +3.1% | 0.89% | -2.6% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $65,727,000 | +26.5% | 591,339 | +13.0% | 0.82% | +18.1% |
| SR | Sell | SPIRE INC | $65,178,000 | -7.3% | 782,359 | -2.9% | 0.81% | -13.4% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $63,707,000 | -19.3% | 838,570 | -3.3% | 0.80% | -24.7% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $63,207,000 | +15.3% | 1,014,390 | +6.5% | 0.79% | +7.6% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $61,894,000 | +37.3% | 3,028,085 | +24.5% | 0.77% | +28.2% |
| FFBC | Buy | FIRST FINL BANCORP OH | $60,525,000 | +18.8% | 2,379,167 | +14.3% | 0.76% | +10.9% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GA | $59,217,000 | +9.7% | 1,917,619 | +0.7% | 0.74% | +2.4% |
| THG | New | HANOVER INS GROUP INC | $59,059,000 | – | 432,125 | +100.0% | 0.74% | – |
| ORI | New | OLD REP INTL CORP | $58,545,000 | – | 2,617,125 | +100.0% | 0.73% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $57,316,000 | +19.3% | 1,378,097 | +7.9% | 0.72% | +11.4% |
| ARCC | Buy | ARES CAP CORP | $55,906,000 | +12.6% | 2,997,649 | +12.5% | 0.70% | +5.1% |
| WBS | Buy | WEBSTER FINL CORP CONN | $55,502,000 | +49.7% | 1,040,135 | +31.5% | 0.69% | +39.7% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $55,366,000 | -15.9% | 849,310 | -3.0% | 0.69% | -21.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $55,272,000 | +32.9% | 599,156 | +18.0% | 0.69% | +24.1% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $55,094,000 | +4.7% | 1,467,205 | +3.8% | 0.69% | -2.3% |
| TCF | Buy | TCF FINANCIAL CORPORATION NEW | $54,000,000 | +69.5% | 1,153,820 | +37.9% | 0.67% | +58.2% |
| CCJ | Sell | CAMECO CORP | $53,658,000 | -36.1% | 6,028,864 | -31.7% | 0.67% | -40.3% |
| PE | New | PARSLEY ENERGY INC | $53,372,000 | – | 2,822,440 | +100.0% | 0.67% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $51,487,000 | -2.9% | 1,828,375 | -1.5% | 0.64% | -9.3% |
| AAN | Sell | AARONS INC | $50,978,000 | -21.3% | 892,645 | -11.4% | 0.64% | -26.6% |
| FN | Buy | FABRINET | $49,938,000 | +32.3% | 770,171 | +6.7% | 0.62% | +23.4% |
| FELE | Sell | FRANKLIN ELEC INC | $49,731,000 | +19.0% | 867,605 | -0.8% | 0.62% | +11.1% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP | $49,731,000 | -4.0% | 853,317 | -1.1% | 0.62% | -10.4% |
| FISV | Sell | FISERV INC | $48,183,000 | +8.2% | 416,695 | -3.1% | 0.60% | +1.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $47,334,000 | +25.4% | 981,825 | +6.0% | 0.59% | +17.0% |
| MCO | Buy | MOODYS CORP | $46,741,000 | +16.3% | 196,880 | +0.4% | 0.58% | +8.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $44,647,000 | +1.5% | 320,990 | -3.1% | 0.56% | -5.3% |
| FBNC | Buy | FIRST BANCORP N C | $44,545,000 | +16.8% | 1,116,140 | +5.0% | 0.56% | +9.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $43,522,000 | +3.6% | 2,297,867 | -3.0% | 0.54% | -3.4% |
| GPN | Sell | GLOBAL PMTS INC | $41,405,000 | +11.4% | 226,800 | -2.9% | 0.52% | +4.0% |
| MOGA | Sell | MOOG INC | $41,414,000 | -4.5% | 485,342 | -9.2% | 0.52% | -10.9% |
| EAF | Sell | GRAFTECH INTL LTD | $40,665,000 | -17.4% | 3,499,540 | -9.0% | 0.51% | -22.8% |
| EVRG | Sell | EVERGY INC | $40,191,000 | -5.3% | 617,485 | -3.1% | 0.50% | -11.5% |
| FCFS | Sell | FIRSTCASH INC | $40,096,000 | -14.5% | 497,289 | -2.8% | 0.50% | -20.1% |
| VST | Buy | VISTRA ENERGY CORP | $39,811,000 | -11.8% | 1,731,705 | +2.6% | 0.50% | -17.7% |
| IQV | Buy | IQVIA HLDGS INC | $38,528,000 | +9.1% | 249,353 | +5.5% | 0.48% | +1.9% |
| ALL | Sell | ALLSTATE CORP | $38,384,000 | +0.3% | 341,340 | -3.1% | 0.48% | -6.4% |
| GTN | Buy | GRAY TELEVISION INC | $37,024,000 | +42.4% | 1,726,815 | +8.4% | 0.46% | +32.8% |
| NDAQ | Sell | NASDAQ INC | $36,843,000 | +4.4% | 344,000 | -3.1% | 0.46% | -2.5% |
| PRSP | Buy | PERSPECTA INC | $36,508,000 | +2.6% | 1,380,760 | +1.4% | 0.46% | -4.2% |
| SWI | Sell | SOLARWINDS CORP | $36,565,000 | -2.6% | 1,971,155 | -3.1% | 0.46% | -9.2% |
| ES | Sell | EVERSOURCE ENERGY | $36,312,000 | -3.5% | 426,860 | -3.1% | 0.45% | -10.1% |
| STZ | Sell | CONSTELLATION BRANDS INC | $36,201,000 | -11.3% | 190,780 | -3.1% | 0.45% | -17.2% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TR | $35,999,000 | -2.2% | 1,070,774 | -3.0% | 0.45% | -8.9% |
| MCY | Sell | MERCURY GENL CORP NEW | $35,324,000 | -21.2% | 724,890 | -9.7% | 0.44% | -26.5% |
| CNC | Buy | CENTENE CORP DEL | $34,944,000 | +77.6% | 555,800 | +22.2% | 0.44% | +65.8% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS LTD | $34,487,000 | +15.1% | 911,615 | -3.3% | 0.43% | +7.5% |
| CMS | Sell | CMS ENERGY CORP | $34,195,000 | -4.8% | 544,160 | -3.1% | 0.43% | -11.0% |
| AEE | Sell | AMEREN CORP | $34,113,000 | -7.0% | 444,170 | -3.1% | 0.43% | -13.2% |
| BDN | Buy | BRANDYWINE RLTY TR | $34,132,000 | +73.2% | 2,167,111 | +66.6% | 0.43% | +61.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $34,049,000 | -6.0% | 369,165 | -3.1% | 0.42% | -12.4% |
| WPX | Buy | WPX ENERGY INC | $33,760,000 | +73.2% | 2,457,005 | +33.5% | 0.42% | +61.3% |
| ALG | New | ALAMO GROUP INC | $33,537,000 | – | 267,125 | +100.0% | 0.42% | – |
| CONE | Buy | CYRUSONE INC | $33,190,000 | -3.6% | 507,245 | +16.5% | 0.41% | -10.2% |
| LKFN | Buy | LAKELAND FINL CORP | $32,908,000 | +13.7% | 672,562 | +2.2% | 0.41% | +6.2% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $31,429,000 | -56.1% | 610,525 | -60.8% | 0.39% | -59.1% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $31,250,000 | -6.6% | 729,120 | -3.0% | 0.39% | -12.9% |
| LYB | New | LYONDELLBASELL INDUSTRIES N V | $31,157,000 | – | 329,775 | +100.0% | 0.39% | – |
| MDC | New | M D C HLDGS INC | $30,557,000 | – | 800,750 | +100.0% | 0.38% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $30,391,000 | -7.4% | 402,313 | -2.7% | 0.38% | -13.7% |
| RMBS | Buy | RAMBUS INC DEL | $29,222,000 | +5.6% | 2,121,340 | +0.6% | 0.36% | -1.4% |
| FMC | Sell | F M C CORP | $28,949,000 | -5.7% | 290,000 | -17.2% | 0.36% | -12.2% |
| HUN | New | HUNTSMAN CORP | $28,575,000 | – | 1,182,775 | +100.0% | 0.36% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON LTD | $28,197,000 | +51.7% | 761,675 | +21.4% | 0.35% | +41.4% |
| MXL | Buy | MAXLINEAR INC | $28,220,000 | -0.8% | 1,329,879 | +4.6% | 0.35% | -7.6% |
| WSC | Buy | WILLSCOT CORP | $27,836,000 | +36.1% | 1,505,410 | +14.6% | 0.35% | +27.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $27,210,000 | -20.8% | 1,326,652 | -3.2% | 0.34% | -26.1% |
| CCK | Sell | CROWN HOLDINGS INC | $26,539,000 | -15.8% | 365,850 | -23.3% | 0.33% | -21.4% |
| RGA | Sell | REINSURANCE GRP OF AMERICA INC | $26,267,000 | -9.9% | 161,095 | -11.7% | 0.33% | -15.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $25,923,000 | -1.8% | 233,620 | -3.1% | 0.32% | -8.2% |
| ARMK | Sell | ARAMARK | $25,815,000 | -3.5% | 594,840 | -3.1% | 0.32% | -10.1% |
| AIN | Sell | ALBANY INTL CORP | $25,649,000 | -51.9% | 337,847 | -42.9% | 0.32% | -55.1% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $25,300,000 | -51.3% | 723,463 | -46.9% | 0.32% | -54.5% |
| MMS | Sell | MAXIMUS INC | $25,312,000 | -6.7% | 340,265 | -3.1% | 0.32% | -12.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $25,223,000 | -4.7% | 245,760 | -9.7% | 0.32% | -11.0% |
| TKR | Buy | TIMKEN CO | $24,769,000 | +80.7% | 439,885 | +39.6% | 0.31% | +68.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $24,239,000 | -38.1% | 254,535 | -41.8% | 0.30% | -42.2% |
| AY | Sell | ATLANTICA YIELD PLC | $24,063,000 | -18.4% | 911,830 | -25.6% | 0.30% | -24.1% |
| LAUR | Sell | LAUREATE EDUCATION INC | $24,027,000 | +3.0% | 1,364,375 | -3.1% | 0.30% | -3.8% |
| AME | Buy | AMETEK INC NEW | $23,834,000 | +14.6% | 238,960 | +5.5% | 0.30% | +7.2% |
| HOLX | Sell | HOLOGIC INC | $23,572,000 | +0.2% | 451,495 | -3.1% | 0.29% | -6.7% |
| PACW | Buy | PACWEST BANCORP DEL | $22,297,000 | +81.1% | 582,630 | +72.0% | 0.28% | +68.5% |
| COO | Buy | COOPER COS INC | $22,193,000 | +50.0% | 69,075 | +38.6% | 0.28% | +39.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $22,220,000 | -68.1% | 312,385 | -68.2% | 0.28% | -70.3% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $21,027,000 | – | 873,975 | +100.0% | 0.26% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $20,498,000 | +16.4% | 164,580 | -3.1% | 0.26% | +8.5% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $20,415,000 | -42.4% | 378,416 | -44.2% | 0.26% | -46.2% |
| BKR | New | BAKER HUGHES COMPANY | $20,068,000 | – | 783,045 | +100.0% | 0.25% | – |
| CSTM | New | CONSTELLIUM SE | $19,930,000 | – | 1,487,235 | +100.0% | 0.25% | – |
| ADI | Sell | ANALOG DEVICES INC | $19,940,000 | +3.1% | 167,775 | -3.1% | 0.25% | -3.9% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $19,484,000 | +14.1% | 545,940 | -14.3% | 0.24% | +6.6% |
| NVT | Buy | NVENT ELECTRIC PLC | $19,122,000 | +142.6% | 747,585 | +109.1% | 0.24% | +127.6% |
| OSK | Buy | OSHKOSH CORP | $19,137,000 | +42.6% | 202,195 | +14.2% | 0.24% | +32.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $18,834,000 | +8.0% | 220,770 | -3.0% | 0.24% | +0.9% |
| LOPE | Sell | GRAND CANYON ED INC | $18,516,000 | -5.5% | 193,295 | -3.1% | 0.23% | -11.8% |
| NSIT | New | INSIGHT ENTERPRISES INC | $18,507,000 | – | 263,300 | +100.0% | 0.23% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS INC | $18,543,000 | +110.8% | 479,645 | +204.8% | 0.23% | +95.8% |
| HUBB | Buy | HUBBELL INC | $18,011,000 | +56.2% | 121,845 | +38.8% | 0.22% | +46.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $17,797,000 | -33.4% | 114,095 | -32.1% | 0.22% | -37.8% |
| AVY | Sell | AVERY DENNISON CORP | $17,504,000 | +4.1% | 133,805 | -9.6% | 0.22% | -2.7% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $16,870,000 | -0.5% | 1,047,105 | -3.1% | 0.21% | -7.0% |
| NR | Sell | NEWPARK RES INC | $16,139,000 | -36.1% | 2,574,015 | -22.4% | 0.20% | -40.5% |
| ATH | Buy | ATHENE HLDG LTD | $15,918,000 | +29.3% | 338,465 | +15.6% | 0.20% | +20.6% |
| ATR | Sell | APTARGROUP INC | $15,693,000 | -5.4% | 135,735 | -3.1% | 0.20% | -11.7% |
| AMZN | Sell | AMAZON COM INC | $15,670,000 | +0.2% | 8,480 | -5.8% | 0.20% | -6.2% |
| ASGN | New | ASGN INC | $14,994,000 | – | 211,275 | +100.0% | 0.19% | – |
| RDN | Buy | RADIAN GROUP INC | $14,719,000 | +38.9% | 585,035 | +26.1% | 0.18% | +29.6% |
| TRN | New | TRINITY INDS INC | $14,322,000 | – | 646,575 | +100.0% | 0.18% | – |
| ESNT | Buy | ESSENT GROUP LTD | $14,272,000 | +48.6% | 274,515 | +36.2% | 0.18% | +39.1% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $14,220,000 | -14.0% | 742,950 | -17.8% | 0.18% | -19.5% |
| SYF | Sell | SYNCHRONY FINL | $13,208,000 | +2.4% | 366,745 | -3.1% | 0.16% | -4.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $11,524,000 | +12.3% | 98,850 | -3.8% | 0.14% | +5.1% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $11,354,000 | +353.1% | 424,010 | +244.4% | 0.14% | +317.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $10,370,000 | -15.2% | 92,430 | -3.2% | 0.13% | -21.3% |
| RNG | Sell | RINGCENTRAL INC | $10,184,000 | -5.7% | 60,380 | -29.7% | 0.13% | -11.8% |
| CDW | Sell | CDW CORP | $9,102,000 | -33.5% | 63,720 | -42.6% | 0.11% | -37.7% |
| CPE | Sell | CALLON PETE CO DEL | $8,825,000 | -45.5% | 1,826,992 | -51.0% | 0.11% | -49.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $8,652,000 | +2.7% | 57,560 | -3.1% | 0.11% | -4.4% |
| POOL | Sell | POOL CORPORATION | $8,508,000 | -8.0% | 40,060 | -12.6% | 0.11% | -14.5% |
| KO | COCA COLA CO | $1,661,000 | +1.7% | 30,000 | 0.0% | 0.02% | -4.5% | |
| CVX | CHEVRON CORP NEW | $1,667,000 | +1.6% | 13,830 | 0.0% | 0.02% | -4.5% | |
| EMR | EMERSON ELEC CO | $1,601,000 | +14.0% | 21,000 | 0.0% | 0.02% | +5.3% | |
| INTC | INTEL CORP | $1,616,000 | +16.2% | 27,000 | 0.0% | 0.02% | +5.3% | |
| MRK | Sell | MERCK & CO INC | $1,573,000 | -19.8% | 17,300 | -25.8% | 0.02% | -23.1% |
| VZ | VERIZON COMMUNICATIONS INC | $1,581,000 | +1.7% | 25,750 | 0.0% | 0.02% | -4.8% | |
| XOM | Buy | EXXON MOBIL CORP | $1,505,000 | +35.2% | 21,564 | +36.8% | 0.02% | +26.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,561,000 | -1.7% | 11,195 | -17.0% | 0.02% | -9.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,557,000 | +18.8% | 17,075 | +24.9% | 0.02% | +5.6% |
| D | DOMINION ENERGY INC | $1,522,000 | +2.2% | 18,375 | 0.0% | 0.02% | -5.0% | |
| AVGO | Sell | BROADCOM INC | $1,517,000 | -9.9% | 4,800 | -21.3% | 0.02% | -17.4% |
| CSCO | CISCO SYS INC | $1,463,000 | -2.9% | 30,500 | 0.0% | 0.02% | -10.0% | |
| PFE | PFIZER INC | $1,381,000 | +9.0% | 35,250 | 0.0% | 0.02% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $1,208,000 | +6.6% | 22,455 | 0.0% | 0.02% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INC | $1,171,000 | -2.3% | 10,000 | 0.0% | 0.02% | -6.2% | |
| MKL | MARKEL CORP | $1,177,000 | -3.3% | 1,030 | 0.0% | 0.02% | -6.2% | |
| COP | CONOCOPHILLIPS | $1,127,000 | +14.2% | 17,325 | 0.0% | 0.01% | +7.7% | |
| OXY | OCCIDENTAL PETE CORP | $676,000 | -7.3% | 16,400 | 0.0% | 0.01% | -20.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $583,000 | -2.7% | 9,600 | -2.8% | 0.01% | -12.5% |
| CZZ | New | COSAN LTD | $281,000 | – | 12,309 | +100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,450 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -2,574,605 | -100.0% | -0.13% | – |
| GDOT | Exit | GREEN DOT CORP | $0 | – | -395,898 | -100.0% | -0.13% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -391,015 | -100.0% | -0.16% | – |
| Exit | BAKER HUGHES COMPANY | $0 | – | -546,345 | -100.0% | -0.17% | – | |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -168,728 | -100.0% | -0.20% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -456,600 | -100.0% | -0.22% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -146,199 | -100.0% | -0.22% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -1,408,995 | -100.0% | -0.24% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -2,353,840 | -100.0% | -0.25% | – |
| CWST | Exit | CASELLA WASTE SYS INC | $0 | – | -557,850 | -100.0% | -0.32% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -341,532 | -100.0% | -0.34% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -618,545 | -100.0% | -0.44% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -255,798 | -100.0% | -0.61% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -1,711,865 | -100.0% | -0.83% | – |
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 2020-02-05
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.