$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 15.0% .
| 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% |
| CACI | Sell | CACI INTL INC | $156,455,000 | +4.9% | 625,845 | -3.0% | 1.95% | -2.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $152,634,000 | -14.5% | 261,566 | -19.4% | 1.91% | -20.2% |
| 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% |
| 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% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $99,386,000 | -3.3% | 688,650 | -5.4% | 1.24% | -9.7% |
| 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% |
| VIRT | Sell | VIRTU FINL INC | $82,418,000 | -26.8% | 5,154,375 | -25.1% | 1.03% | -31.7% |
| QCOM | Sell | QUALCOMM INC | $77,149,000 | +15.5% | 874,405 | -0.1% | 0.96% | +7.7% |
| BRC | Sell | BRADY CORP | $75,616,000 | +4.8% | 1,320,585 | -2.9% | 0.94% | -2.2% |
| 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% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $55,366,000 | -15.9% | 849,310 | -3.0% | 0.69% | -21.6% |
| CCJ | Sell | CAMECO CORP | $53,658,000 | -36.1% | 6,028,864 | -31.7% | 0.67% | -40.3% |
| 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% |
| 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% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $44,647,000 | +1.5% | 320,990 | -3.1% | 0.56% | -5.3% |
| 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% |
| ALL | Sell | ALLSTATE CORP | $38,384,000 | +0.3% | 341,340 | -3.1% | 0.48% | -6.4% |
| NDAQ | Sell | NASDAQ INC | $36,843,000 | +4.4% | 344,000 | -3.1% | 0.46% | -2.5% |
| 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% |
| 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% |
| WEC | Sell | WEC ENERGY GROUP INC | $34,049,000 | -6.0% | 369,165 | -3.1% | 0.42% | -12.4% |
| 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% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $30,391,000 | -7.4% | 402,313 | -2.7% | 0.38% | -13.7% |
| FMC | Sell | F M C CORP | $28,949,000 | -5.7% | 290,000 | -17.2% | 0.36% | -12.2% |
| 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% |
| 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% |
| HOLX | Sell | HOLOGIC INC | $23,572,000 | +0.2% | 451,495 | -3.1% | 0.29% | -6.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $22,220,000 | -68.1% | 312,385 | -68.2% | 0.28% | -70.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MRK | Sell | MERCK & CO INC | $1,573,000 | -19.8% | 17,300 | -25.8% | 0.02% | -23.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,561,000 | -1.7% | 11,195 | -17.0% | 0.02% | -9.5% |
| AVGO | Sell | BROADCOM INC | $1,517,000 | -9.9% | 4,800 | -21.3% | 0.02% | -17.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $583,000 | -2.7% | 9,600 | -2.8% | 0.01% | -12.5% |
| 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.