$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INTC | INTEL CORP | $1,461,000 | -9.6% | 27,000 | 0.0% | 0.02% | +25.0% | |
DUK | DUKE ENERGY CORP NEW | $1,381,000 | -11.3% | 17,075 | 0.0% | 0.02% | +26.3% | |
VZ | VERIZON COMMUNICATIONS INC | $1,384,000 | -12.5% | 25,750 | 0.0% | 0.02% | +20.0% | |
D | DOMINION ENERGY INC | $1,326,000 | -12.9% | 18,375 | 0.0% | 0.02% | +21.1% | |
MRK | MERCK & CO. INC | $1,331,000 | -15.4% | 17,300 | 0.0% | 0.02% | +15.0% | |
KO | COCA COLA CO | $1,328,000 | -20.0% | 30,000 | 0.0% | 0.02% | +9.5% | |
CSCO | CISCO SYS INC | $1,199,000 | -18.0% | 30,500 | 0.0% | 0.02% | +11.1% | |
PFE | PFIZER INC | $1,151,000 | -16.7% | 35,250 | 0.0% | 0.02% | +17.6% | |
AVGO | BROADCOM INC | $1,138,000 | -25.0% | 4,800 | 0.0% | 0.02% | 0.0% | |
JPM | JPMORGAN CHASE & CO | $1,008,000 | -35.4% | 11,195 | 0.0% | 0.02% | -10.5% | |
CVX | CHEVRON CORP NEW | $1,002,000 | -39.9% | 13,830 | 0.0% | 0.02% | -19.0% | |
EMR | EMERSON ELEC CO | $1,001,000 | -37.5% | 21,000 | 0.0% | 0.02% | -15.0% | |
UPS | UNITED PARCEL SERVICE INC | $934,000 | -20.2% | 10,000 | 0.0% | 0.02% | +6.7% | |
XOM | EXXON MOBIL CORP | $819,000 | -45.6% | 21,564 | 0.0% | 0.01% | -26.3% | |
WFC | WELLS FARGO CO NEW | $644,000 | -46.7% | 22,455 | 0.0% | 0.01% | -26.7% | |
COP | CONOCOPHILLIPS | $534,000 | -52.6% | 17,325 | 0.0% | 0.01% | -35.7% | |
HIG | HARTFORD FINL SVCS GROUP INC | $338,000 | -42.0% | 9,600 | 0.0% | 0.01% | -14.3% | |
OXY | OCCIDENTAL PETE CORP | $190,000 | -71.9% | 16,400 | 0.0% | 0.00% | -62.5% |
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.