$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | New | PIONEER NAT RES CO | $112,786,000 | – | 745,110 | +100.0% | 1.41% | – |
| FDX | New | FEDEX CORP | $73,966,000 | – | 489,165 | +100.0% | 0.92% | – |
| 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% | – |
| PE | New | PARSLEY ENERGY INC | $53,372,000 | – | 2,822,440 | +100.0% | 0.67% | – |
| ALG | New | ALAMO GROUP INC | $33,537,000 | – | 267,125 | +100.0% | 0.42% | – |
| 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% | – |
| HUN | New | HUNTSMAN CORP | $28,575,000 | – | 1,182,775 | +100.0% | 0.36% | – |
| 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% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $18,507,000 | – | 263,300 | +100.0% | 0.23% | – |
| ASGN | New | ASGN INC | $14,994,000 | – | 211,275 | +100.0% | 0.19% | – |
| TRN | New | TRINITY INDS INC | $14,322,000 | – | 646,575 | +100.0% | 0.18% | – |
| 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.