$5.86 Billion is the total value of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s 723 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 57.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $165,038,000 | +2.1% | 1,046,469 | +2.1% | 2.82% | +39.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $136,891,000 | +2.5% | 548,926 | +20.8% | 2.34% | +40.1% |
| FB | Buy | FACEBOOK INC | $131,290,000 | -3.1% | 787,115 | +19.3% | 2.24% | +32.5% |
| UNP | New | UNION PAC CORP | $101,309,000 | – | 718,300 | +100.0% | 1.73% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $99,542,000 | -11.8% | 350,994 | +1.0% | 1.70% | +20.5% |
| ENTG | Buy | ENTEGRIS INC | $94,458,000 | -6.8% | 2,109,815 | +4.3% | 1.61% | +27.4% |
| MA | Buy | MASTERCARD INCORPORATED | $91,085,000 | -15.6% | 377,068 | +4.3% | 1.56% | +15.4% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $88,226,000 | -11.2% | 772,970 | +12.2% | 1.51% | +21.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $83,255,000 | +9.5% | 634,905 | +21.8% | 1.42% | +49.6% |
| AMZN | Buy | AMAZON COM INC | $82,467,000 | +426.3% | 42,297 | +398.8% | 1.41% | +618.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $78,493,000 | +6.3% | 251,735 | +20.7% | 1.34% | +45.3% |
| FDX | Buy | FEDEX CORP | $71,986,000 | -2.7% | 593,650 | +21.4% | 1.23% | +33.2% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $67,100,000 | +5.3% | 964,640 | +15.0% | 1.14% | +44.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $62,603,000 | -4.8% | 753,889 | +27.5% | 1.07% | +30.2% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $60,860,000 | -27.3% | 7,279,920 | +1.6% | 1.04% | -0.6% |
| SR | Buy | SPIRE INC | $58,880,000 | -9.7% | 790,559 | +1.0% | 1.00% | +23.5% |
| MASI | New | MASIMO CORP | $57,300,000 | – | 323,510 | +100.0% | 0.98% | – |
| POOL | Buy | POOL CORPORATION | $55,778,000 | +555.6% | 283,470 | +607.6% | 0.95% | +798.1% |
| THG | Buy | HANOVER INS GROUP INC | $53,757,000 | -9.0% | 593,465 | +37.3% | 0.92% | +24.6% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS IN | $52,629,000 | – | 642,045 | +100.0% | 0.90% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC | $52,463,000 | – | 553,235 | +100.0% | 0.90% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP | $51,430,000 | +3.4% | 1,151,332 | +34.9% | 0.88% | +41.4% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $50,851,000 | +174.8% | 1,207,020 | +358.4% | 0.87% | +275.8% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $47,522,000 | -14.2% | 956,170 | +12.6% | 0.81% | +17.4% |
| ORI | Buy | OLD REP INTL CORP | $47,282,000 | -19.2% | 3,100,485 | +18.5% | 0.81% | +10.4% |
| MKSI | New | MKS INSTRS INC | $45,562,000 | – | 559,390 | +100.0% | 0.78% | – |
| FN | Buy | FABRINET | $45,564,000 | -8.8% | 835,126 | +8.4% | 0.78% | +24.9% |
| ON | New | ON SEMICONDUCTOR CORP | $45,456,000 | – | 3,654,045 | +100.0% | 0.78% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC | $45,482,000 | – | 537,300 | +100.0% | 0.78% | – |
| STAG | New | STAG INDL INC | $35,934,000 | – | 1,595,685 | +100.0% | 0.61% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $34,392,000 | -37.8% | 631,841 | +5.5% | 0.59% | -14.9% |
| CONE | Buy | CYRUSONE INC | $33,325,000 | +0.4% | 539,680 | +6.4% | 0.57% | +37.4% |
| SAIC | New | SCIENCE APPLICATIONS INTL CORP | $31,546,000 | – | 422,705 | +100.0% | 0.54% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS LTD | $30,589,000 | -11.3% | 936,900 | +2.8% | 0.52% | +21.1% |
| ALG | Buy | ALAMO GROUP INC | $30,316,000 | -9.6% | 341,470 | +27.8% | 0.52% | +23.4% |
| GATX | New | GATX CORP | $29,641,000 | – | 473,805 | +100.0% | 0.51% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $28,226,000 | +11.9% | 337,320 | +37.3% | 0.48% | +53.0% |
| VST | Buy | VISTRA ENERGY CORP | $28,106,000 | -29.4% | 1,760,990 | +1.7% | 0.48% | -3.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $27,217,000 | -47.1% | 1,903,250 | +4.1% | 0.46% | -27.7% |
| CCK | Buy | CROWN HLDGS INC | $26,257,000 | -1.1% | 452,375 | +23.7% | 0.45% | +35.3% |
| BRKR | New | BRUKER CORP | $25,516,000 | – | 711,545 | +100.0% | 0.44% | – |
| RUSHA | New | RUSH ENTERPRISES INC | $24,697,000 | – | 773,720 | +100.0% | 0.42% | – |
| FMC | Buy | F M C CORP | $24,348,000 | -15.9% | 298,040 | +2.8% | 0.42% | +15.2% |
| RMBS | Buy | RAMBUS INC DEL | $23,556,000 | -19.4% | 2,122,075 | +0.0% | 0.40% | +10.1% |
| ASGN | Buy | ASGN INC | $23,315,000 | +55.5% | 660,095 | +212.4% | 0.40% | +112.8% |
| MMS | Buy | MAXIMUS INC | $22,418,000 | -11.4% | 385,195 | +13.2% | 0.38% | +21.2% |
| AME | Buy | AMETEK INC | $22,143,000 | -7.1% | 307,460 | +28.7% | 0.38% | +26.8% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $21,676,000 | – | 1,772,400 | +100.0% | 0.37% | – |
| TRN | Buy | TRINITY INDS INC | $21,369,000 | +49.2% | 1,329,745 | +105.7% | 0.36% | +103.9% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS INC | $21,053,000 | +13.5% | 779,705 | +62.6% | 0.36% | +55.4% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $20,571,000 | -2.2% | 1,292,120 | +47.8% | 0.35% | +33.5% |
| FSS | New | FEDERAL SIGNAL CORP | $19,728,000 | – | 723,130 | +100.0% | 0.34% | – |
| MDC | Buy | M D C HLDGS INC | $19,731,000 | -35.4% | 850,425 | +6.2% | 0.34% | -11.5% |
| SAIA | New | SAIA INC | $19,470,000 | – | 264,760 | +100.0% | 0.33% | – |
| COO | Buy | COOPER COS INC | $19,207,000 | -13.5% | 69,675 | +0.9% | 0.33% | +18.4% |
| LITE | New | LUMENTUM HLDGS INC | $19,032,000 | – | 258,235 | +100.0% | 0.32% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $18,742,000 | -39.8% | 377,635 | +14.5% | 0.32% | -17.7% |
| WSC | Buy | WILLSCOT CORP | $17,741,000 | -36.3% | 1,751,270 | +16.3% | 0.30% | -12.9% |
| TKR | Buy | TIMKEN CO | $16,991,000 | -31.4% | 525,395 | +19.4% | 0.29% | -6.1% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $16,927,000 | -46.1% | 684,720 | +12.2% | 0.29% | -26.3% |
| SWCH | New | SWITCH INC | $16,267,000 | – | 1,127,330 | +100.0% | 0.28% | – |
| GMED | New | GLOBUS MED INC | $15,493,000 | – | 364,280 | +100.0% | 0.26% | – |
| HUBB | Buy | HUBBELL INC | $14,730,000 | -18.2% | 128,370 | +5.4% | 0.25% | +11.6% |
| OSK | Buy | OSHKOSH CORP | $14,412,000 | -24.7% | 224,045 | +10.8% | 0.25% | +2.9% |
| NVT | Buy | NVENT ELECTRIC PLC | $14,156,000 | -26.0% | 839,185 | +12.3% | 0.24% | +1.3% |
| RJF | New | RAYMOND JAMES FINL INC | $13,576,000 | – | 214,805 | +100.0% | 0.23% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INC | $12,193,000 | – | 758,320 | +100.0% | 0.21% | – |
| ATH | Buy | ATHENE HLDG LTD | $11,489,000 | -27.8% | 462,900 | +36.8% | 0.20% | -1.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $11,324,000 | -1.7% | 132,350 | +33.9% | 0.19% | +34.0% |
| FAF | New | FIRST AMERN FINL CORP | $10,612,000 | – | 250,240 | +100.0% | 0.18% | – |
| CSTM | Buy | CONSTELLIUM SE | $10,449,000 | -47.6% | 2,005,510 | +34.8% | 0.18% | -28.5% |
| UNF | New | UNIFIRST CORP MASS | $10,350,000 | – | 68,500 | +100.0% | 0.18% | – |
| CDW | Buy | CDW CORP | $10,014,000 | +10.0% | 107,365 | +68.5% | 0.17% | +50.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $8,880,000 | – | 200,630 | +100.0% | 0.15% | – |
| MC | New | MOELIS & CO | $8,379,000 | – | 298,195 | +100.0% | 0.14% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL | $7,772,000 | – | 76,200 | +100.0% | 0.13% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $7,229,000 | -57.1% | 1,442,915 | +37.8% | 0.12% | -41.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $6,776,000 | -48.7% | 421,120 | +14.8% | 0.12% | -29.7% |
| LNT | New | ALLIANT ENERGY CORP | $6,537,000 | – | 135,375 | +100.0% | 0.11% | – |
| MMI | New | MARCUS & MILLICHAP INC | $6,384,000 | – | 235,575 | +100.0% | 0.11% | – |
| ONTO | New | ONTO INNOVATION INC | $6,062,000 | – | 204,305 | +100.0% | 0.10% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $4,836,000 | -57.4% | 498,545 | +17.6% | 0.08% | -41.5% |
| APAM | New | ARTISAN PARTNERS ASSET MGMT IN | $2,869,000 | – | 133,555 | +100.0% | 0.05% | – |
| SLAB | New | SILICON LABORATORIES INC | $2,395,000 | – | 28,035 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC | $352,000 | – | 2,600 | +100.0% | 0.01% | – |
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 2020-05-14
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.