$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 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KOS | Buy | KOSMOS ENERGY LTD | $160,017,000 | -7.3% | 28,072,940 | +1.5% | 2.00% | -13.5% |
| 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% |
| DIS | Buy | DISNEY WALT CO | $152,126,000 | +11.5% | 1,051,824 | +0.4% | 1.90% | +4.0% |
| 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% |
| 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% |
| 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% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $83,706,000 | +21.5% | 7,166,670 | +5.9% | 1.04% | +13.3% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $76,059,000 | +204.9% | 521,420 | +170.4% | 0.95% | +184.4% |
| 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% |
| 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% |
| 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% |
| PE | New | PARSLEY ENERGY INC | $53,372,000 | – | 2,822,440 | +100.0% | 0.67% | – |
| FN | Buy | FABRINET | $49,938,000 | +32.3% | 770,171 | +6.7% | 0.62% | +23.4% |
| 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% |
| FBNC | Buy | FIRST BANCORP N C | $44,545,000 | +16.8% | 1,116,140 | +5.0% | 0.56% | +9.0% |
| 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% |
| GTN | Buy | GRAY TELEVISION INC | $37,024,000 | +42.4% | 1,726,815 | +8.4% | 0.46% | +32.8% |
| PRSP | Buy | PERSPECTA INC | $36,508,000 | +2.6% | 1,380,760 | +1.4% | 0.46% | -4.2% |
| CNC | Buy | CENTENE CORP DEL | $34,944,000 | +77.6% | 555,800 | +22.2% | 0.44% | +65.8% |
| BDN | Buy | BRANDYWINE RLTY TR | $34,132,000 | +73.2% | 2,167,111 | +66.6% | 0.43% | +61.4% |
| 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% |
| 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% | – |
| RMBS | Buy | RAMBUS INC DEL | $29,222,000 | +5.6% | 2,121,340 | +0.6% | 0.36% | -1.4% |
| 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% |
| TKR | Buy | TIMKEN CO | $24,769,000 | +80.7% | 439,885 | +39.6% | 0.31% | +68.9% |
| AME | Buy | AMETEK INC NEW | $23,834,000 | +14.6% | 238,960 | +5.5% | 0.30% | +7.2% |
| 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% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $21,027,000 | – | 873,975 | +100.0% | 0.26% | – |
| 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% | – |
| 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% |
| 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% |
| ATH | Buy | ATHENE HLDG LTD | $15,918,000 | +29.3% | 338,465 | +15.6% | 0.20% | +20.6% |
| 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% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $11,354,000 | +353.1% | 424,010 | +244.4% | 0.14% | +317.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,505,000 | +35.2% | 21,564 | +36.8% | 0.02% | +26.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,557,000 | +18.8% | 17,075 | +24.9% | 0.02% | +5.6% |
| CZZ | New | COSAN LTD | $281,000 | – | 12,309 | +100.0% | 0.00% | – |
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 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.