$6.99 Billion is the total value of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s 726 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $205,999,000 | +24.8% | 1,012,229 | -3.3% | 2.95% | +4.6% |
| EA | Sell | ELECTRONIC ARTS INC | $175,030,000 | +8.6% | 1,325,490 | -17.6% | 2.50% | -9.0% |
| FB | Sell | FACEBOOK INC | $173,796,000 | +32.4% | 765,385 | -2.8% | 2.48% | +10.9% |
| AMZN | Buy | AMAZON COM INC | $171,659,000 | +108.2% | 62,222 | +47.1% | 2.46% | +74.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $157,148,000 | +14.8% | 532,796 | -2.9% | 2.25% | -3.9% |
| HD | Sell | HOME DEPOT INC | $147,223,000 | +29.8% | 587,696 | -3.3% | 2.10% | +8.7% |
| UNP | Buy | UNION PAC CORP | $146,528,000 | +44.6% | 866,670 | +20.7% | 2.10% | +21.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $144,838,000 | +21.7% | 250,651 | -3.2% | 2.07% | +1.9% |
| TXN | Buy | TEXAS INSTRS INC | $143,566,000 | +82.7% | 1,130,713 | +43.8% | 2.05% | +53.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $138,057,000 | +75.9% | 355,580 | +41.3% | 1.97% | +47.3% |
| MA | Buy | MASTERCARD INCORPORATED | $134,435,000 | +47.6% | 454,633 | +20.6% | 1.92% | +23.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $133,922,000 | +89.1% | 3,040,210 | +18.2% | 1.92% | +58.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $123,494,000 | +24.1% | 340,824 | -2.9% | 1.77% | +3.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $111,881,000 | +7.6% | 3,315,960 | +7.2% | 1.60% | -9.9% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $106,617,000 | +20.8% | 764,061 | -1.2% | 1.52% | +1.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $95,135,000 | +109.3% | 4,799,945 | +31.4% | 1.36% | +75.3% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INC | $91,618,000 | +36.7% | 2,196,545 | +7.5% | 1.31% | +14.5% |
| CACI | Sell | CACI INTL INC | $90,909,000 | -7.5% | 419,163 | -9.9% | 1.30% | -22.5% |
| VIRT | Sell | VIRTU FINL INC | $80,042,000 | -8.8% | 3,391,610 | -19.6% | 1.14% | -23.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $80,002,000 | +52.5% | 633,980 | +14.6% | 1.14% | +27.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $79,503,000 | +58.9% | 949,977 | +9.6% | 1.14% | +33.1% |
| QCOM | Sell | QUALCOMM INC | $76,264,000 | +30.6% | 836,135 | -3.2% | 1.09% | +9.4% |
| POOL | Sell | POOL CORPORATION | $75,090,000 | +34.6% | 276,203 | -2.6% | 1.07% | +12.8% |
| MASI | Sell | MASIMO CORP | $70,797,000 | +23.6% | 310,525 | -4.0% | 1.01% | +3.5% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $70,655,000 | +38.9% | 1,436,082 | +19.0% | 1.01% | +16.4% |
| ABBV | Sell | ABBVIE INC | $67,192,000 | +25.1% | 684,370 | -2.9% | 0.96% | +4.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $66,793,000 | +94.2% | 851,955 | +34.8% | 0.96% | +62.7% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $62,698,000 | +0.2% | 644,435 | -14.5% | 0.90% | -16.1% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $61,390,000 | +35.0% | 757,891 | +41.1% | 0.88% | +13.1% |
| LKQ | New | LKQ CORP | $59,876,000 | – | 2,285,350 | +100.0% | 0.86% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $57,881,000 | -13.7% | 838,248 | -13.1% | 0.83% | -27.7% |
| MKSI | Sell | MKS INSTRS INC | $56,842,000 | +24.8% | 501,959 | -10.3% | 0.81% | +4.5% |
| HCA | New | HCA HEALTHCARE INC | $55,442,000 | – | 571,205 | +100.0% | 0.79% | – |
| LSTR | Sell | LANDSTAR SYS INC | $53,655,000 | -6.2% | 477,729 | -20.0% | 0.77% | -21.5% |
| ORI | Buy | OLD REP INTL CORP | $52,320,000 | +10.7% | 3,207,919 | +3.5% | 0.75% | -7.3% |
| THG | Sell | HANOVER INS GROUP INC | $52,214,000 | -2.9% | 515,291 | -13.2% | 0.75% | -18.6% |
| FAF | Buy | FIRST AMERN FINL CORP | $52,042,000 | +390.4% | 1,083,750 | +333.1% | 0.74% | +311.0% |
| SR | Sell | SPIRE INC | $51,295,000 | -12.9% | 780,630 | -1.3% | 0.73% | -27.0% |
| GATX | Buy | GATX CORP | $51,264,000 | +72.9% | 840,665 | +77.4% | 0.73% | +44.9% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS IN | $51,056,000 | -3.0% | 659,980 | +2.8% | 0.73% | -18.7% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $49,965,000 | +5.1% | 947,384 | -0.9% | 0.71% | -12.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $49,834,000 | +93.6% | 3,999,599 | +82.4% | 0.71% | +62.4% |
| ASGN | Buy | ASGN INC | $48,735,000 | +109.0% | 730,883 | +10.7% | 0.70% | +75.1% |
| BRC | Sell | BRADY CORP | $48,510,000 | +2.5% | 1,036,097 | -1.2% | 0.69% | -14.1% |
| PXD | Sell | PIONEER NAT RES CO | $47,797,000 | +20.5% | 489,230 | -13.5% | 0.68% | +0.9% |
| KOS | Buy | KOSMOS ENERGY LTD | $47,312,000 | +93.1% | 28,501,100 | +4.2% | 0.68% | +62.0% |
| STAG | Sell | STAG INDL INC | $46,153,000 | +28.4% | 1,574,126 | -1.4% | 0.66% | +7.7% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $46,076,000 | +172.2% | 1,581,196 | +130.9% | 0.66% | +128.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $45,609,000 | +110.4% | 2,203,344 | +24.3% | 0.65% | +76.2% |
| FCFS | Buy | FIRSTCASH INC | $45,319,000 | +27.1% | 671,588 | +35.1% | 0.65% | +6.4% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP | $44,557,000 | -13.4% | 948,212 | -17.6% | 0.64% | -27.4% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $44,082,000 | -27.6% | 4,062,842 | -44.2% | 0.63% | -39.4% |
| FN | Sell | FABRINET | $43,284,000 | -5.0% | 693,434 | -17.0% | 0.62% | -20.4% |
| ONTO | Buy | ONTO INNOVATION INC | $41,612,000 | +586.4% | 1,222,435 | +498.3% | 0.60% | +477.7% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $39,149,000 | +37.0% | 865,382 | +75.1% | 0.56% | +14.8% |
| AWI | New | ARMSTRONG WORLD INDS INC | $38,755,000 | – | 497,110 | +100.0% | 0.55% | – |
| SAIA | Buy | SAIA INC | $37,044,000 | +90.3% | 333,191 | +25.8% | 0.53% | +59.6% |
| MTG | Sell | MGIC INVT CORP WIS | $36,963,000 | -10.4% | 4,513,025 | -30.5% | 0.53% | -24.9% |
| UNF | Buy | UNIFIRST CORP MASS | $36,507,000 | +252.7% | 204,007 | +197.8% | 0.52% | +194.9% |
| BRKR | Buy | BRUKER CORP | $35,915,000 | +40.8% | 882,875 | +24.1% | 0.51% | +17.9% |
| ARCC | Sell | ARES CAPITAL CORP | $35,060,000 | +30.9% | 2,426,334 | -2.3% | 0.50% | +9.6% |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC | $34,779,000 | – | 544,025 | +100.0% | 0.50% | – |
| ALG | Sell | ALAMO GROUP INC | $34,639,000 | +14.3% | 337,486 | -1.2% | 0.50% | -4.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $34,083,000 | +25.2% | 1,875,800 | -1.4% | 0.49% | +4.7% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS LTD | $33,741,000 | +10.3% | 700,178 | -25.3% | 0.48% | -7.7% |
| TGNA | Buy | TEGNA INC | $33,467,000 | +80.0% | 3,004,310 | +75.5% | 0.48% | +51.1% |
| MMI | Buy | MARCUS & MILLICHAP INC | $32,279,000 | +405.6% | 1,118,458 | +374.8% | 0.46% | +323.9% |
| TCF | Sell | TCF FINANCIAL CORPORATION NEW | $32,252,000 | +24.6% | 1,096,255 | -4.0% | 0.46% | +4.3% |
| RMBS | Sell | RAMBUS INC DEL | $31,797,000 | +35.0% | 2,091,854 | -1.4% | 0.46% | +13.2% |
| FCN | New | FTI CONSULTING INC | $31,811,000 | – | 277,702 | +100.0% | 0.46% | – |
| RUSHA | Sell | RUSH ENTERPRISES INC | $31,722,000 | +28.4% | 765,123 | -1.1% | 0.45% | +7.6% |
| VST | Sell | VISTRA CORP | $31,438,000 | +11.9% | 1,688,425 | -4.1% | 0.45% | -6.2% |
| STZ | Sell | CONSTELLATION BRANDS INC | $31,409,000 | +17.4% | 179,535 | -3.8% | 0.45% | -1.8% |
| MC | Buy | MOELIS & CO | $31,262,000 | +273.1% | 1,003,252 | +236.4% | 0.45% | +212.6% |
| FSS | Buy | FEDERAL SIGNAL CORP | $31,123,000 | +57.8% | 1,046,822 | +44.8% | 0.44% | +32.0% |
| CCK | Buy | CROWN HLDGS INC | $30,894,000 | +17.7% | 474,345 | +4.9% | 0.44% | -1.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS INC | $30,842,000 | +46.5% | 864,170 | +10.8% | 0.44% | +22.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $30,553,000 | -11.5% | 227,860 | -19.7% | 0.44% | -25.8% |
| CR | New | CRANE CO | $30,047,000 | – | 505,335 | +100.0% | 0.43% | – |
| FMC | Buy | F M C CORP | $29,969,000 | +23.1% | 300,830 | +0.9% | 0.43% | +3.1% |
| LW | New | LAMB WESTON HLDGS INC | $29,982,000 | – | 468,990 | +100.0% | 0.43% | – |
| FISV | Sell | FISERV INC | $29,944,000 | -10.6% | 306,740 | -13.0% | 0.43% | -25.0% |
| TKR | Buy | TIMKEN CO | $29,912,000 | +76.0% | 657,560 | +25.2% | 0.43% | +47.6% |
| IQV | Sell | IQVIA HLDGS INC | $29,341,000 | +15.1% | 206,797 | -12.5% | 0.42% | -3.4% |
| GPN | Sell | GLOBAL PMTS INC | $29,295,000 | -2.6% | 172,710 | -17.1% | 0.42% | -18.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $29,180,000 | +114.9% | 423,950 | +97.4% | 0.42% | +79.7% |
| NVT | Buy | NVENT ELECTRIC PLC | $29,059,000 | +105.3% | 1,551,430 | +84.9% | 0.42% | +71.9% |
| SWI | Sell | SOLARWINDS CORP | $28,794,000 | +8.2% | 1,629,540 | -4.0% | 0.41% | -9.3% |
| EVRG | Sell | EVERGY INC | $28,793,000 | -14.4% | 485,635 | -20.6% | 0.41% | -28.2% |
| FELE | Sell | FRANKLIN ELEC INC | $28,667,000 | +9.9% | 545,822 | -1.4% | 0.41% | -7.9% |
| CONE | Sell | CYRUSONE INC | $28,671,000 | -14.0% | 394,100 | -27.0% | 0.41% | -27.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $28,619,000 | +52.7% | 435,460 | +15.3% | 0.41% | +27.8% |
| CSTM | Buy | CONSTELLIUM SE | $28,551,000 | +173.2% | 3,717,470 | +85.4% | 0.41% | +129.2% |
| OTIS | New | OTIS WORLDWIDE CORP | $28,348,000 | – | 498,550 | +100.0% | 0.40% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $28,299,000 | +37.6% | 1,482,381 | +14.7% | 0.40% | +15.4% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CORP | $28,286,000 | – | 2,301,495 | +100.0% | 0.40% | – |
| TRN | Sell | TRINITY INDS INC | $27,915,000 | +30.6% | 1,311,200 | -1.4% | 0.40% | +9.3% |
| OSK | Buy | OSHKOSH CORP | $27,703,000 | +92.2% | 386,785 | +72.6% | 0.40% | +61.0% |
| AME | Sell | AMETEK INC | $27,346,000 | +23.5% | 305,975 | -0.5% | 0.39% | +3.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $27,266,000 | +42.0% | 279,675 | +18.7% | 0.39% | +18.9% |
| NDAQ | Sell | NASDAQ INC | $27,124,000 | -8.0% | 227,035 | -26.9% | 0.39% | -22.9% |
| HOLX | Buy | HOLOGIC INC | $26,556,000 | +69.2% | 465,875 | +4.2% | 0.38% | +41.8% |
| MMS | Sell | MAXIMUS INC | $26,045,000 | +16.2% | 369,690 | -4.0% | 0.37% | -2.9% |
| ENTG | Sell | ENTEGRIS INC | $25,634,000 | -72.9% | 434,090 | -79.4% | 0.37% | -77.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $25,441,000 | -9.9% | 252,440 | -25.2% | 0.36% | -24.5% |
| WSO | New | WATSCO INC | $24,105,000 | – | 135,650 | +100.0% | 0.34% | – |
| IWN | New | ISHARES RUSSELL 2000 VAL ETF | $23,636,000 | – | 242,520 | +100.0% | 0.34% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $23,117,000 | -16.2% | 838,479 | -19.5% | 0.33% | -29.7% |
| COO | Buy | COOPER COS INC | $22,973,000 | +19.6% | 80,995 | +16.2% | 0.33% | +0.3% |
| ARMK | Buy | ARAMARK | $22,847,000 | +94.2% | 1,012,280 | +71.8% | 0.33% | +62.7% |
| FBNC | Sell | FIRST BANCORP N C | $22,819,000 | +3.5% | 909,843 | -4.8% | 0.33% | -13.3% |
| ALL | Sell | ALLSTATE CORP | $21,258,000 | -23.2% | 219,165 | -27.4% | 0.30% | -35.6% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC | $20,450,000 | +67.7% | 1,107,729 | +46.1% | 0.29% | +40.4% |
| SWCH | Sell | SWITCH INC | $19,819,000 | +21.8% | 1,112,218 | -1.3% | 0.28% | +1.8% |
| BCO | Buy | BRINKS CO | $19,748,000 | +89.5% | 433,945 | +116.8% | 0.28% | +58.4% |
| CNC | Sell | CENTENE CORP DEL | $19,572,000 | -16.7% | 307,975 | -22.1% | 0.28% | -30.2% |
| ATH | Buy | ATHENE HLDG LTD | $19,531,000 | +70.0% | 626,165 | +35.3% | 0.28% | +42.3% |
| AIN | Sell | ALBANY INTL CORP | $19,541,000 | +22.3% | 332,850 | -1.4% | 0.28% | +2.2% |
| HUBB | Buy | HUBBELL INC | $18,858,000 | +28.0% | 150,425 | +17.2% | 0.27% | +7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,577,000 | -77.7% | 132,100 | -79.2% | 0.27% | -81.3% |
| HUN | Sell | HUNTSMAN CORP | $18,323,000 | +23.1% | 1,019,667 | -1.1% | 0.26% | +3.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $18,174,000 | +178.0% | 379,885 | +180.6% | 0.26% | +132.1% |
| PE | Sell | PARSLEY ENERGY INC | $18,098,000 | +76.6% | 1,694,562 | -5.2% | 0.26% | +48.0% |
| AEE | Sell | AMEREN CORP | $18,080,000 | -42.4% | 256,970 | -40.3% | 0.26% | -51.7% |
| LNTH | Buy | LANTHEUS HLDGS INC | $17,673,000 | +63.6% | 1,235,862 | +46.0% | 0.25% | +37.5% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $17,719,000 | – | 210,042 | +100.0% | 0.25% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON LTD | $17,629,000 | +37.3% | 722,795 | -4.1% | 0.25% | +15.1% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $17,596,000 | +263.9% | 1,138,160 | +128.3% | 0.25% | +203.6% |
| DLTR | DOLLAR TREE INC | $17,445,000 | +26.1% | 188,225 | 0.0% | 0.25% | +5.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $17,116,000 | -80.6% | 95,885 | -80.1% | 0.24% | -83.7% |
| LOPE | Sell | GRAND CANYON ED INC | $16,652,000 | +13.9% | 183,940 | -4.0% | 0.24% | -4.8% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $16,158,000 | +18.6% | 406,990 | -7.6% | 0.23% | -0.9% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $15,491,000 | +3.0% | 195,896 | -24.6% | 0.22% | -13.6% |
| AVY | Buy | AVERY DENNISON CORP | $15,368,000 | +32.9% | 134,705 | +18.7% | 0.22% | +11.7% |
| ADI | Sell | ANALOG DEVICES INC | $15,294,000 | +2.7% | 124,705 | -24.9% | 0.22% | -13.8% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $15,177,000 | +70.9% | 230,057 | +14.7% | 0.22% | +42.8% |
| WPX | Sell | WPX ENERGY INC | $14,896,000 | +100.8% | 2,334,965 | -4.0% | 0.21% | +67.7% |
| ALLE | Buy | ALLEGION PLC | $14,505,000 | +16.0% | 141,890 | +4.4% | 0.21% | -2.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $13,877,000 | +22.5% | 139,790 | +5.6% | 0.20% | +2.6% |
| OEF | New | ISHARES S&P 100 ETF | $13,255,000 | – | 93,068 | +100.0% | 0.19% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $13,272,000 | +18.4% | 150,190 | -4.1% | 0.19% | -0.5% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR PLC | $13,069,000 | -35.1% | 449,050 | -50.3% | 0.19% | -45.6% |
| LAUR | Sell | LAUREATE EDUCATION INC | $12,915,000 | -9.0% | 1,296,100 | -4.0% | 0.18% | -23.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL | $11,920,000 | +53.4% | 101,715 | +33.5% | 0.17% | +27.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $11,628,000 | -42.1% | 149,475 | -48.9% | 0.17% | -51.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $11,538,000 | -43.0% | 107,405 | -46.7% | 0.16% | -52.3% |
| BKR | Sell | BAKER HUGHES COMPANY | $11,327,000 | +40.8% | 736,065 | -3.9% | 0.16% | +18.2% |
| CDW | Sell | CDW CORP | $11,335,000 | +13.2% | 97,555 | -9.1% | 0.16% | -5.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA INC | $11,249,000 | -10.5% | 143,415 | -4.0% | 0.16% | -25.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $11,186,000 | -34.7% | 58,720 | -48.2% | 0.16% | -45.2% |
| MTRN | New | MATERION CORP | $11,203,000 | – | 182,200 | +100.0% | 0.16% | – |
| PACW | Sell | PACWEST BANCORP DEL | $10,916,000 | +5.6% | 553,845 | -4.0% | 0.16% | -11.4% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $10,287,000 | +42.3% | 1,384,620 | -4.0% | 0.15% | +19.5% |
| ES | Sell | EVERSOURCE ENERGY | $9,779,000 | -67.0% | 117,440 | -69.0% | 0.14% | -72.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $8,957,000 | +32.2% | 404,190 | -4.0% | 0.13% | +10.3% |
| RNG | Sell | RINGCENTRAL INC | $8,419,000 | +21.2% | 29,540 | -9.9% | 0.12% | +0.8% |
| ATR | Sell | APTARGROUP INC | $8,020,000 | -31.8% | 71,615 | -39.3% | 0.12% | -42.8% |
| CMS | Sell | CMS ENERGY CORP | $7,851,000 | -75.2% | 134,385 | -75.0% | 0.11% | -79.3% |
| RDN | Sell | RADIAN GROUP INC | $7,291,000 | -2.7% | 470,095 | -18.8% | 0.10% | -18.8% |
| ESNT | Sell | ESSENT GROUP LTD | $7,226,000 | +0.9% | 199,225 | -26.8% | 0.10% | -15.6% |
| MCO | MOODYS CORP | $5,926,000 | +29.9% | 21,570 | 0.0% | 0.08% | +9.0% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,740,000 | – | 93,158 | +100.0% | 0.08% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,959,000 | +28.6% | 87,755 | -4.1% | 0.06% | +7.5% |
| IWS | New | ISHARES RUSSELL MID-CAP VAL ET | $1,924,000 | – | 25,135 | +100.0% | 0.03% | – |
| INTC | INTEL CORP | $1,615,000 | +10.5% | 27,000 | 0.0% | 0.02% | -8.0% | |
| AVGO | BROADCOM INC | $1,515,000 | +33.1% | 4,800 | 0.0% | 0.02% | +15.8% | |
| D | DOMINION ENERGY INC | $1,492,000 | +12.5% | 18,375 | 0.0% | 0.02% | -8.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,420,000 | +2.6% | 25,750 | 0.0% | 0.02% | -16.7% | |
| DUK | DUKE ENERGY CORP NEW | $1,364,000 | -1.2% | 17,075 | 0.0% | 0.02% | -16.7% | |
| CSCO | CISCO SYS INC | $1,423,000 | +18.7% | 30,500 | 0.0% | 0.02% | 0.0% | |
| EMR | EMERSON ELEC CO | $1,303,000 | +30.2% | 21,000 | 0.0% | 0.02% | +11.8% | |
| KO | COCA COLA CO | $1,340,000 | +0.9% | 30,000 | 0.0% | 0.02% | -17.4% | |
| MRK | MERCK & CO. INC | $1,338,000 | +0.5% | 17,300 | 0.0% | 0.02% | -17.4% | |
| CVX | CHEVRON CORP NEW | $1,234,000 | +23.2% | 13,830 | 0.0% | 0.02% | +5.9% | |
| T | AT&T INC | $1,092,000 | +3.7% | 36,125 | 0.0% | 0.02% | -11.1% | |
| UPS | UNITED PARCEL SERVICE INC | $1,112,000 | +19.1% | 10,000 | 0.0% | 0.02% | 0.0% | |
| PFE | PFIZER INC | $1,153,000 | +0.2% | 35,250 | 0.0% | 0.02% | -20.0% | |
| JPM | JPMORGAN CHASE & CO | $1,053,000 | +4.5% | 11,195 | 0.0% | 0.02% | -11.8% | |
| XOM | Sell | EXXON MOBIL CORP | $963,000 | +17.6% | 21,539 | -0.1% | 0.01% | 0.0% |
| IVV | New | ISHARES CORE S&P 500 ETF | $960,000 | – | 3,100 | +100.0% | 0.01% | – |
| COP | CONOCOPHILLIPS | $728,000 | +36.3% | 17,325 | 0.0% | 0.01% | +11.1% | |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $633,000 | -97.8% | 27,325 | -97.9% | 0.01% | -98.2% |
| WFC | WELLS FARGO CO NEW | $575,000 | -10.7% | 22,455 | 0.0% | 0.01% | -27.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $370,000 | +9.5% | 9,600 | 0.0% | 0.01% | -16.7% | |
| OXY | OCCIDENTAL PETE CORP | $300,000 | +57.9% | 16,400 | 0.0% | 0.00% | +33.3% | |
| AAXJ | New | ISHARES MSCI ALL CNTRY ASIA EX | $308,000 | – | 4,455 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $230,000 | -34.7% | 1,325 | -49.0% | 0.00% | -50.0% |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -28,035 | -100.0% | -0.04% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT IN | $0 | – | -133,555 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -29,125 | -100.0% | -0.07% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -39,900 | -100.0% | -0.09% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -56,885 | -100.0% | -0.15% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES TR | $0 | – | -301,184 | -100.0% | -0.15% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -740,595 | -100.0% | -0.22% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -1,402,005 | -100.0% | -0.26% | – |
| GMED | Exit | GLOBUS MED INC | $0 | – | -364,280 | -100.0% | -0.26% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -1,751,270 | -100.0% | -0.30% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -258,235 | -100.0% | -0.32% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -722,818 | -100.0% | -0.33% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -850,425 | -100.0% | -0.34% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -745,535 | -100.0% | -0.36% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -1,524,759 | -100.0% | -0.36% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -610,056 | -100.0% | -0.40% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -273,590 | -100.0% | -0.41% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -1,659,637 | -100.0% | -0.42% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE GA | $0 | – | -1,671,359 | -100.0% | -0.52% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CORP | $0 | – | -422,705 | -100.0% | -0.54% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -593,650 | -100.0% | -1.23% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,012,264 | -100.0% | -1.67% | – |
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 2020-08-14
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.