$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | Sell | ELECTRONIC ARTS INC | $161,226,000 | -18.1% | 1,609,535 | -12.1% | 2.75% | +12.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $119,045,000 | -22.0% | 259,066 | -1.0% | 2.03% | +6.6% |
| HD | Sell | HOME DEPOT INC | $113,457,000 | -15.0% | 607,670 | -0.6% | 1.94% | +16.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $103,988,000 | -32.9% | 3,093,025 | -5.1% | 1.78% | -8.3% |
| CACI | Sell | CACI INTL INC | $98,277,000 | -37.2% | 465,440 | -25.6% | 1.68% | -14.1% |
| DIS | Sell | DISNEY WALT CO | $97,786,000 | -35.7% | 1,012,264 | -3.8% | 1.67% | -12.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $88,161,000 | -39.5% | 482,202 | -25.0% | 1.50% | -17.3% |
| VIRT | Sell | VIRTU FINL INC | $87,799,000 | +6.5% | 4,217,075 | -18.2% | 1.50% | +45.7% |
| TXN | Sell | TEXAS INSTRS INC | $78,586,000 | -23.1% | 786,403 | -1.3% | 1.34% | +5.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $70,815,000 | -8.8% | 2,572,270 | -1.5% | 1.21% | +24.6% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INC | $67,012,000 | -24.9% | 2,043,045 | -18.0% | 1.14% | +2.7% |
| QCOM | Sell | QUALCOMM INC | $58,404,000 | -24.3% | 863,330 | -1.3% | 1.00% | +3.5% |
| LSTR | Sell | LANDSTAR SYS INC | $57,214,000 | -19.7% | 596,860 | -4.6% | 0.98% | +9.8% |
| ABBV | Sell | ABBVIE INC | $53,719,000 | -64.9% | 705,065 | -59.2% | 0.92% | -51.9% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $50,021,000 | -65.7% | 866,468 | -30.4% | 0.85% | -53.1% |
| BRC | Sell | BRADY CORP | $47,337,000 | -37.4% | 1,048,900 | -20.6% | 0.81% | -14.4% |
| MTG | Sell | MGIC INVT CORP WIS | $41,254,000 | -57.1% | 6,496,657 | -4.2% | 0.70% | -41.3% |
| PXD | Sell | PIONEER NAT RES CO | $39,672,000 | -64.8% | 565,555 | -24.1% | 0.68% | -51.9% |
| FCFS | Sell | FIRSTCASH INC | $35,650,000 | -11.1% | 496,934 | -0.1% | 0.61% | +21.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $34,521,000 | -22.7% | 283,790 | -11.6% | 0.59% | +5.7% |
| EVRG | Sell | EVERGY INC | $33,654,000 | -16.3% | 611,345 | -1.0% | 0.57% | +14.3% |
| FISV | Sell | FISERV INC | $33,480,000 | -30.5% | 352,455 | -15.4% | 0.57% | -5.1% |
| CMS | Sell | CMS ENERGY CORP | $31,640,000 | -7.5% | 538,545 | -1.0% | 0.54% | +26.5% |
| AEE | Sell | AMEREN CORP | $31,375,000 | -8.0% | 430,795 | -3.0% | 0.54% | +25.8% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GA | $30,603,000 | -48.3% | 1,671,359 | -12.8% | 0.52% | -29.4% |
| GPN | Sell | GLOBAL PMTS INC | $30,062,000 | -27.4% | 208,435 | -8.1% | 0.51% | -0.8% |
| ES | Sell | EVERSOURCE ENERGY | $29,656,000 | -18.3% | 379,175 | -11.2% | 0.51% | +11.7% |
| NDAQ | Sell | NASDAQ INC | $29,488,000 | -20.0% | 310,555 | -9.7% | 0.50% | +9.3% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $29,046,000 | -47.3% | 1,326,290 | -9.6% | 0.50% | -27.9% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $28,566,000 | -54.8% | 494,140 | -51.3% | 0.49% | -38.1% |
| ALL | Sell | ALLSTATE CORP | $27,673,000 | -27.9% | 301,675 | -11.6% | 0.47% | -1.5% |
| FRME | Sell | FIRST MERCHANTS CORP | $27,592,000 | -51.9% | 1,041,607 | -24.4% | 0.47% | -34.2% |
| ARCC | Sell | ARES CAPITAL CORP | $26,776,000 | -52.1% | 2,483,934 | -17.1% | 0.46% | -34.5% |
| STZ | Sell | CONSTELLATION BRANDS INC | $26,757,000 | -26.1% | 186,650 | -2.2% | 0.46% | +1.1% |
| SWI | Sell | SOLARWINDS CORP | $26,604,000 | -27.2% | 1,697,730 | -13.9% | 0.45% | -0.4% |
| FELE | Sell | FRANKLIN ELEC INC | $26,081,000 | -47.6% | 553,385 | -36.2% | 0.44% | -28.3% |
| TCF | Sell | TCF FINANCIAL CORPORATION NEW | $25,879,000 | -52.1% | 1,142,045 | -1.0% | 0.44% | -34.4% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $25,746,000 | -58.4% | 2,193,055 | -27.6% | 0.44% | -43.2% |
| IQV | Sell | IQVIA HLDGS INC | $25,486,000 | -33.9% | 236,283 | -5.2% | 0.44% | -9.6% |
| FFBC | Sell | FIRST FINL BANCORP OH | $24,745,000 | -59.1% | 1,659,637 | -30.2% | 0.42% | -44.2% |
| KOS | Sell | KOSMOS ENERGY LTD | $24,502,000 | -84.7% | 27,358,180 | -2.5% | 0.42% | -79.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $24,111,000 | -29.2% | 273,590 | -25.9% | 0.41% | -3.1% |
| CNC | Sell | CENTENE CORP DEL | $23,499,000 | -32.8% | 395,525 | -28.8% | 0.40% | -8.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $23,353,000 | -25.3% | 610,056 | -16.3% | 0.40% | +2.3% |
| FBNC | Sell | FIRST BANCORP N C | $22,053,000 | -50.5% | 955,485 | -14.4% | 0.38% | -32.4% |
| DOC | Sell | PHYSICIANS RLTY TR | $21,256,000 | -51.2% | 1,524,759 | -33.6% | 0.36% | -33.1% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $20,808,000 | -56.0% | 745,535 | -24.1% | 0.36% | -39.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $20,257,000 | -21.9% | 201,485 | -13.8% | 0.35% | +6.8% |
| AY | Sell | ATLANTICA YIELD PLC | $20,133,000 | -16.3% | 902,865 | -1.0% | 0.34% | +14.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $20,093,000 | -9.6% | 292,735 | -6.3% | 0.34% | +23.8% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $19,365,000 | -23.5% | 722,818 | -0.1% | 0.33% | +4.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $19,205,000 | -20.8% | 235,610 | -7.4% | 0.33% | +8.3% |
| TGNA | Sell | TEGNA INC | $18,591,000 | -75.3% | 1,711,976 | -62.1% | 0.32% | -66.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $17,120,000 | -3.8% | 113,370 | -0.6% | 0.29% | +31.5% |
| AIN | Sell | ALBANY INTL CORP | $15,975,000 | -37.7% | 337,537 | -0.1% | 0.27% | -14.7% |
| HOLX | Sell | HOLOGIC INC | $15,695,000 | -33.4% | 447,130 | -1.0% | 0.27% | -8.8% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $15,041,000 | -26.3% | 259,955 | -31.3% | 0.26% | +0.8% |
| GTN | Sell | GRAY TELEVISION INC | $15,058,000 | -59.3% | 1,402,005 | -18.8% | 0.26% | -44.4% |
| HUN | Sell | HUNTSMAN CORP | $14,880,000 | -47.9% | 1,031,175 | -12.8% | 0.25% | -28.9% |
| ADI | Sell | ANALOG DEVICES INC | $14,885,000 | -25.4% | 166,045 | -1.0% | 0.25% | +2.0% |
| LOPE | Sell | GRAND CANYON ED INC | $14,619,000 | -21.0% | 191,645 | -0.9% | 0.25% | +8.2% |
| LAUR | Sell | LAUREATE EDUCATION INC | $14,192,000 | -40.9% | 1,350,310 | -1.0% | 0.24% | -19.3% |
| DLTR | Sell | DOLLAR TREE INC | $13,829,000 | -89.4% | 188,225 | -86.4% | 0.24% | -85.5% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $13,624,000 | -30.1% | 440,455 | -19.3% | 0.23% | -4.1% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $13,197,000 | -7.2% | 740,595 | -0.3% | 0.22% | +26.4% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON LTD | $12,838,000 | -54.5% | 753,865 | -1.0% | 0.22% | -37.8% |
| RGA | Sell | REINSURANCE GRP OF AMERICA INC | $12,573,000 | -52.1% | 149,430 | -7.2% | 0.22% | -34.5% |
| ALLE | Sell | ALLEGION PLC | $12,501,000 | -39.0% | 135,850 | -17.5% | 0.21% | -16.8% |
| ATR | Sell | APTARGROUP INC | $11,753,000 | -25.1% | 118,065 | -13.0% | 0.20% | +2.6% |
| ARMK | Sell | ARAMARK | $11,764,000 | -54.4% | 589,105 | -1.0% | 0.20% | -37.6% |
| AVY | Sell | AVERY DENNISON CORP | $11,560,000 | -34.0% | 113,475 | -15.2% | 0.20% | -10.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $11,213,000 | -40.5% | 156,560 | -29.1% | 0.19% | -18.7% |
| LNTH | Sell | LANTHEUS HLDGS INC | $10,803,000 | -60.3% | 846,662 | -36.2% | 0.18% | -45.9% |
| BCO | Sell | BRINKS CO | $10,419,000 | -88.1% | 200,175 | -79.3% | 0.18% | -83.7% |
| PACW | Sell | PACWEST BANCORP DEL | $10,340,000 | -53.6% | 576,985 | -1.0% | 0.18% | -36.7% |
| PE | Sell | PARSLEY ENERGY INC | $10,246,000 | -80.8% | 1,788,300 | -36.6% | 0.18% | -73.7% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TR | $8,914,000 | -75.2% | 301,184 | -71.9% | 0.15% | -66.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $8,660,000 | +0.1% | 56,885 | -1.2% | 0.15% | +37.0% |
| BKR | Sell | BAKER HUGHES A GE CO LLC / BA | $8,042,000 | -59.9% | 765,930 | -2.2% | 0.14% | -45.4% |
| RDN | Sell | RADIAN GROUP INC | $7,493,000 | -49.1% | 578,640 | -1.1% | 0.13% | -30.4% |
| WPX | Sell | WPX ENERGY INC | $7,420,000 | -78.0% | 2,432,680 | -1.0% | 0.13% | -69.8% |
| ESNT | Sell | ESSENT GROUP LTD | $7,165,000 | -49.8% | 272,020 | -0.9% | 0.12% | -31.5% |
| RNG | Sell | RINGCENTRAL INC | $6,945,000 | -31.8% | 32,775 | -45.7% | 0.12% | -6.3% |
| RTN | Sell | RAYTHEON CO | $5,233,000 | -93.9% | 39,900 | -89.8% | 0.09% | -91.7% |
| MCO | Sell | MOODYS CORP | $4,562,000 | -90.2% | 21,570 | -89.0% | 0.08% | -86.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,854,000 | -95.7% | 29,125 | -94.3% | 0.07% | -94.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,078,000 | -70.3% | 91,460 | -1.0% | 0.05% | -58.9% |
| T | Sell | AT&T INC | $1,053,000 | -98.8% | 36,125 | -98.3% | 0.02% | -98.3% |
| CZZ | Exit | COSAN LTD | $0 | – | -12,309 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,030 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -1,826,992 | -100.0% | -0.11% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -2,574,015 | -100.0% | -0.20% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -1,329,879 | -100.0% | -0.35% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -402,313 | -100.0% | -0.38% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -672,562 | -100.0% | -0.41% | – |
| BDN | Exit | BRANDYWINE RLTY TR | $0 | – | -2,167,111 | -100.0% | -0.43% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -724,890 | -100.0% | -0.44% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -1,380,760 | -100.0% | -0.46% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -3,499,540 | -100.0% | -0.51% | – |
| MOGA | Exit | MOOG INC | $0 | – | -485,342 | -100.0% | -0.52% | – |
| AAN | Exit | AARONS INC | $0 | – | -892,645 | -100.0% | -0.64% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -6,028,864 | -100.0% | -0.67% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -1,040,135 | -100.0% | -0.69% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,014,653 | -100.0% | -1.01% | – |
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.