$7.18 Billion is the total value of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s 721 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $214,048,000 | +3.9% | 1,017,674 | +0.5% | 2.98% | +1.2% |
| AMZN | Buy | AMAZON COM INC | $204,920,000 | +19.4% | 65,080 | +4.6% | 2.85% | +16.2% |
| FB | Buy | FACEBOOK INC | $203,379,000 | +17.0% | 776,554 | +1.5% | 2.83% | +14.0% |
| EA | Buy | ELECTRONIC ARTS INC | $180,141,000 | +2.9% | 1,381,328 | +4.2% | 2.51% | +0.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $176,655,000 | +22.0% | 253,546 | +1.2% | 2.46% | +18.8% |
| UNP | Buy | UNION PAC CORP | $175,366,000 | +19.7% | 890,770 | +2.8% | 2.44% | +16.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $168,146,000 | +7.0% | 539,324 | +1.2% | 2.34% | +4.2% |
| TXN | Buy | TEXAS INSTRS INC | $165,620,000 | +15.4% | 1,159,882 | +2.6% | 2.31% | +12.3% |
| HD | Buy | HOME DEPOT INC | $163,460,000 | +11.0% | 588,600 | +0.2% | 2.28% | +8.1% |
| MA | Buy | MASTERCARD INCORPORATED | $161,421,000 | +20.1% | 477,340 | +5.0% | 2.25% | +17.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $149,046,000 | – | 950,484 | +100.0% | 2.08% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $129,417,000 | +36.0% | 5,966,699 | +24.3% | 1.80% | +32.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $115,358,000 | -6.6% | 261,275 | -23.3% | 1.61% | -9.1% |
| AON | New | AON PLC | $109,243,000 | – | 529,531 | +100.0% | 1.52% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $106,954,000 | +0.3% | 748,933 | -2.0% | 1.49% | -2.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $104,089,000 | -22.3% | 2,121,248 | -30.2% | 1.45% | -24.3% |
| ENTG | Buy | ENTEGRIS INC | $91,510,000 | +257.0% | 1,230,983 | +183.6% | 1.27% | +247.1% |
| MASI | Buy | MASIMO CORP | $88,975,000 | +25.7% | 376,918 | +21.4% | 1.24% | +22.4% |
| FAF | Buy | FIRST AMERN FINL CORP | $86,278,000 | +65.8% | 1,694,738 | +56.4% | 1.20% | +61.4% |
| CACI | Sell | CACI INTL INC | $86,065,000 | -5.3% | 403,758 | -3.7% | 1.20% | -7.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $85,869,000 | +28.6% | 1,119,980 | +31.5% | 1.20% | +25.2% |
| MS | New | MORGAN STANLEY | $85,256,000 | – | 1,763,346 | +100.0% | 1.19% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $85,188,000 | +6.5% | 645,357 | +1.8% | 1.19% | +3.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $81,375,000 | +171.4% | 1,227,929 | +161.8% | 1.13% | +164.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $80,363,000 | +1.1% | 893,604 | -5.9% | 1.12% | -1.6% |
| LKQ | Buy | LKQ CORP | $78,701,000 | +31.4% | 2,838,126 | +24.2% | 1.10% | +28.0% |
| NTR | New | NUTRIEN LTD | $76,822,000 | – | 1,958,240 | +100.0% | 1.07% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $76,608,000 | +8.4% | 1,353,972 | -5.7% | 1.07% | +5.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $75,988,000 | +66.6% | 2,329,484 | +5.7% | 1.06% | +62.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $74,764,000 | +62.3% | 2,159,567 | +36.6% | 1.04% | +58.0% |
| HCA | Buy | HCA HEALTHCARE INC | $73,304,000 | +32.2% | 587,937 | +2.9% | 1.02% | +28.8% |
| ACN | New | ACCENTURE PLC IRELAND | $72,618,000 | – | 321,331 | +100.0% | 1.01% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $71,415,000 | +13.9% | 704,020 | +9.2% | 0.99% | +10.8% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INC | $69,360,000 | -24.3% | 1,704,176 | -22.4% | 0.97% | -26.3% |
| ORI | Buy | OLD REP INTL CORP | $68,054,000 | +30.1% | 4,616,984 | +43.9% | 0.95% | +26.7% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $62,517,000 | +41.8% | 5,948,337 | +46.4% | 0.87% | +38.3% |
| AXTA | New | AXALTA COATING SYS LTD | $58,685,000 | – | 2,647,040 | +100.0% | 0.82% | – |
| MKSI | Sell | MKS INSTRS INC | $53,397,000 | -6.1% | 488,849 | -2.6% | 0.74% | -8.5% |
| CVX | Buy | CHEVRON CORP NEW | $51,084,000 | +4039.7% | 709,496 | +5030.1% | 0.71% | +3850.0% |
| GATX | Sell | GATX CORP | $50,593,000 | -1.3% | 793,615 | -5.6% | 0.70% | -4.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS IN | $50,475,000 | -1.1% | 840,550 | +27.4% | 0.70% | -3.7% |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $50,510,000 | – | 2,992,300 | +100.0% | 0.70% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $46,830,000 | -23.7% | 467,606 | -38.3% | 0.65% | -25.7% |
| FN | Buy | FABRINET | $46,539,000 | +7.5% | 738,364 | +6.5% | 0.65% | +4.7% |
| SAIA | Buy | SAIA INC | $44,676,000 | +20.6% | 354,181 | +6.3% | 0.62% | +17.4% |
| FSS | Buy | FEDERAL SIGNAL CORP | $44,633,000 | +43.4% | 1,525,912 | +45.8% | 0.62% | +39.6% |
| TRN | Buy | TRINITY INDS INC | $43,924,000 | +57.3% | 2,252,525 | +71.8% | 0.61% | +53.4% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CORP | $43,016,000 | +52.1% | 2,578,818 | +12.0% | 0.60% | +48.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $42,703,000 | -69.1% | 108,077 | -69.6% | 0.60% | -69.9% |
| ASGN | Sell | ASGN INC | $41,691,000 | -14.5% | 655,943 | -10.3% | 0.58% | -16.6% |
| FCFS | Buy | FIRSTCASH INC | $41,552,000 | -8.3% | 726,318 | +8.1% | 0.58% | -10.6% |
| VST | Buy | VISTRA CORP | $41,067,000 | +30.6% | 2,177,493 | +29.0% | 0.57% | +27.1% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $40,947,000 | -17.8% | 3,895,914 | -2.6% | 0.57% | -20.1% |
| ONTO | Buy | ONTO INNOVATION INC | $40,401,000 | -2.9% | 1,356,685 | +11.0% | 0.56% | -5.4% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $40,083,000 | -19.8% | 778,474 | -17.8% | 0.56% | -21.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $39,426,000 | +39.1% | 631,634 | +26.7% | 0.55% | +35.6% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $39,432,000 | +24.3% | 780,223 | +2.0% | 0.55% | +20.9% |
| TKR | Buy | TIMKEN CO | $39,360,000 | +31.6% | 725,930 | +10.4% | 0.55% | +28.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $38,830,000 | -0.8% | 664,212 | -23.2% | 0.54% | -3.4% |
| TGNA | Buy | TEGNA INC | $37,489,000 | +12.0% | 3,190,510 | +6.2% | 0.52% | +9.0% |
| MC | Buy | MOELIS & CO | $37,128,000 | +18.8% | 1,056,572 | +5.3% | 0.52% | +15.7% |
| MTRN | Buy | MATERION CORP | $35,264,000 | +214.8% | 677,775 | +272.0% | 0.49% | +206.9% |
| AME | Buy | AMETEK INC | $34,997,000 | +28.0% | 352,092 | +15.1% | 0.49% | +24.6% |
| UNF | Sell | UNIFIRST CORP MASS | $34,683,000 | -5.0% | 183,147 | -10.2% | 0.48% | -7.5% |
| STAG | Sell | STAG INDL INC | $34,617,000 | -25.0% | 1,135,376 | -27.9% | 0.48% | -27.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $34,290,000 | +19.8% | 486,457 | +11.7% | 0.48% | +16.6% |
| NVT | Buy | NVENT ELECTRIC PLC | $34,024,000 | +17.1% | 1,923,394 | +24.0% | 0.47% | +13.9% |
| FCN | Buy | FTI CONSULTING INC | $33,618,000 | +5.7% | 317,247 | +14.2% | 0.47% | +2.9% |
| IAA | New | IAA INC | $33,623,000 | – | 645,727 | +100.0% | 0.47% | – |
| IWN | Buy | ISHARES RUSSELL 2000 VAL ETF | $33,360,000 | +41.1% | 335,850 | +38.5% | 0.46% | +37.6% |
| HUBB | Buy | HUBBELL INC | $32,959,000 | +74.8% | 240,856 | +60.1% | 0.46% | +70.0% |
| OSK | Buy | OSHKOSH CORP | $32,939,000 | +18.9% | 448,146 | +15.9% | 0.46% | +15.9% |
| ALG | Sell | ALAMO GROUP INC | $32,727,000 | -5.5% | 302,936 | -10.2% | 0.46% | -7.9% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $32,528,000 | +83.6% | 334,792 | +59.4% | 0.45% | +79.1% |
| BRC | Sell | BRADY CORP | $32,504,000 | -33.0% | 812,187 | -21.6% | 0.45% | -34.7% |
| CR | Buy | CRANE CO | $32,436,000 | +8.0% | 647,028 | +28.0% | 0.45% | +5.1% |
| STZ | Sell | CONSTELLATION BRANDS INC | $32,262,000 | +2.7% | 170,239 | -5.2% | 0.45% | 0.0% |
| FMC | Buy | FMC CORP | $31,884,000 | +6.4% | 301,041 | +0.1% | 0.44% | +3.5% |
| CCK | Sell | CROWN HLDGS INC | $31,874,000 | +3.2% | 414,697 | -12.6% | 0.44% | +0.5% |
| BRKR | Sell | BRUKER CORP | $31,493,000 | -12.3% | 792,275 | -10.3% | 0.44% | -14.6% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $31,448,000 | +11.1% | 1,726,056 | +16.4% | 0.44% | +8.1% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $31,203,000 | – | 526,625 | +100.0% | 0.43% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $30,060,000 | +3.0% | 413,143 | -2.5% | 0.42% | +0.5% |
| IQV | Sell | IQVIA HLDGS INC | $29,407,000 | +0.2% | 186,560 | -9.8% | 0.41% | -2.6% |
| CMI | Buy | CUMMINS INC | $29,224,000 | +12606.1% | 138,400 | +10345.3% | 0.41% | +13466.7% |
| VIRT | Sell | VIRTU FINL INC | $28,766,000 | -64.1% | 1,250,122 | -63.1% | 0.40% | -65.0% |
| ATH | Buy | ATHENE HOLDING LTD | $28,244,000 | +44.6% | 828,739 | +32.4% | 0.39% | +40.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $28,103,000 | +3.1% | 266,181 | -4.8% | 0.39% | +0.3% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS INC | $28,079,000 | -9.0% | 704,107 | -18.5% | 0.39% | -11.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $27,801,000 | +79.5% | 269,057 | +37.3% | 0.39% | +74.3% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $27,729,000 | +82.7% | 313,702 | +36.4% | 0.39% | +77.9% |
| MMI | Sell | MARCUS & MILLICHAP INC | $27,632,000 | -14.4% | 1,004,063 | -10.2% | 0.38% | -16.7% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS LTD | $26,922,000 | -20.2% | 516,348 | -26.3% | 0.38% | -22.2% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC | $26,884,000 | +31.5% | 1,398,034 | +26.2% | 0.37% | +28.1% |
| CSTM | Sell | CONSTELLIUM SE | $26,689,000 | -6.5% | 3,399,898 | -8.5% | 0.37% | -8.8% |
| MTG | Sell | MGIC INVT CORP WIS | $26,140,000 | -29.3% | 2,950,350 | -34.6% | 0.36% | -31.2% |
| PE | Buy | PARSLEY ENERGY INC | $26,012,000 | +43.7% | 2,779,037 | +64.0% | 0.36% | +39.8% |
| COO | Sell | COOPER COS INC | $25,889,000 | +12.7% | 76,790 | -5.2% | 0.36% | +9.4% |
| TCF | Sell | TCF FINL CORP | $24,295,000 | -24.7% | 1,040,022 | -5.1% | 0.34% | -26.7% |
| MMS | Sell | MAXIMUS INC | $23,996,000 | -7.9% | 350,760 | -5.1% | 0.33% | -10.2% |
| PXD | Sell | PIONEER NAT RES CO | $23,978,000 | -49.8% | 278,855 | -43.0% | 0.33% | -51.1% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $23,816,000 | -38.5% | 346,105 | -30.4% | 0.33% | -40.1% |
| SWCH | Buy | SWITCH INC | $23,548,000 | +18.8% | 1,508,513 | +35.6% | 0.33% | +15.9% |
| CZR | New | CAESARS ENTERTAINMENT INC NEW | $23,082,000 | – | 411,750 | +100.0% | 0.32% | – |
| DXC | New | DXC TECHNOLOGY CO | $22,677,000 | – | 1,270,450 | +100.0% | 0.32% | – |
| LSTR | Sell | LANDSTAR SYS INC | $21,928,000 | -59.1% | 174,729 | -63.4% | 0.30% | -60.2% |
| KOS | Sell | KOSMOS ENERGY LTD | $21,296,000 | -55.0% | 21,828,994 | -23.4% | 0.30% | -56.1% |
| CONE | Sell | CYRUSONE INC | $21,349,000 | -25.5% | 304,851 | -22.6% | 0.30% | -27.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $21,212,000 | -16.6% | 214,739 | -14.9% | 0.30% | -19.0% |
| FISV | Sell | FISERV INC | $20,396,000 | -31.9% | 197,926 | -35.5% | 0.28% | -33.6% |
| EVRG | Sell | EVERGY INC | $20,020,000 | -30.5% | 393,947 | -18.9% | 0.28% | -32.3% |
| GPN | Sell | GLOBAL PMTS INC | $19,861,000 | -32.2% | 111,837 | -35.2% | 0.28% | -33.9% |
| ALL | Sell | ALLSTATE CORP | $19,573,000 | -7.9% | 207,911 | -5.1% | 0.27% | -10.2% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $19,626,000 | +11.5% | 562,188 | -50.6% | 0.27% | +8.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $18,971,000 | -37.9% | 128,871 | -43.4% | 0.26% | -39.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $18,568,000 | +2.2% | 359,490 | -5.4% | 0.26% | -0.4% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $18,500,000 | +33.3% | 178,890 | +28.0% | 0.26% | +30.3% |
| LNTH | Buy | LANTHEUS HLDGS INC | $17,982,000 | +1.7% | 1,419,256 | +14.8% | 0.25% | -1.2% |
| NDAQ | Sell | NASDAQ INC | $17,343,000 | -36.1% | 141,328 | -37.8% | 0.24% | -37.9% |
| AVY | Sell | AVERY DENNISON CORP | $16,341,000 | +6.3% | 127,830 | -5.1% | 0.23% | +3.6% |
| LAUR | Sell | LAUREATE EDUCATION INC | $16,329,000 | +26.4% | 1,229,580 | -5.1% | 0.23% | +22.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA INC | $16,172,000 | +43.8% | 169,890 | +18.5% | 0.22% | +39.8% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON LTD | $15,257,000 | -13.5% | 684,729 | -5.3% | 0.21% | -15.9% |
| SWI | Sell | SOLARWINDS CORP | $15,093,000 | -47.6% | 742,088 | -54.5% | 0.21% | -49.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $14,947,000 | -56.1% | 946,625 | -49.5% | 0.21% | -57.3% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $14,782,000 | -8.5% | 365,696 | -10.1% | 0.21% | -10.8% |
| ARMK | Sell | ARAMARK | $14,530,000 | -36.4% | 549,311 | -45.7% | 0.20% | -38.2% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $14,266,000 | – | 1,105,916 | +100.0% | 0.20% | – |
| LOPE | Sell | GRAND CANYON ED INC | $13,949,000 | -16.2% | 174,486 | -5.1% | 0.19% | -18.5% |
| ADI | Sell | ANALOG DEVICES INC | $13,808,000 | -9.7% | 118,274 | -5.2% | 0.19% | -12.3% |
| ALLE | Sell | ALLEGION PLC | $13,312,000 | -8.2% | 134,580 | -5.2% | 0.18% | -10.6% |
| CNC | Sell | CENTENE CORP DEL | $12,685,000 | -35.2% | 217,470 | -29.4% | 0.18% | -36.8% |
| AEE | Sell | AMEREN CORP | $12,219,000 | -32.4% | 154,524 | -39.9% | 0.17% | -34.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $11,665,000 | +4.3% | 55,651 | -5.2% | 0.16% | +1.2% |
| WPX | Buy | WPX ENERGY INC | $11,480,000 | -22.9% | 2,342,780 | +0.3% | 0.16% | -24.9% |
| HOLX | Sell | HOLOGIC INC | $11,465,000 | -56.8% | 172,490 | -63.0% | 0.16% | -57.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $11,382,000 | -14.2% | 112,766 | -24.9% | 0.16% | -16.8% |
| CDW | Sell | CDW CORP | $11,060,000 | -2.4% | 92,520 | -5.2% | 0.15% | -4.9% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL | $10,897,000 | -8.6% | 71,681 | -29.5% | 0.15% | -10.6% |
| DLTR | Sell | DOLLAR TREE INC | $10,748,000 | -38.4% | 117,675 | -37.5% | 0.15% | -39.8% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR PLC | $10,425,000 | -20.2% | 364,427 | -18.8% | 0.14% | -22.5% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $10,440,000 | +1.5% | 1,313,094 | -5.2% | 0.14% | -1.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $10,034,000 | +12.0% | 383,401 | -5.1% | 0.14% | +9.4% |
| SPXC | New | SPX CORP | $9,768,000 | – | 210,600 | +100.0% | 0.14% | – |
| PACW | Sell | PACWEST BANCORP DEL | $8,974,000 | -17.8% | 525,410 | -5.1% | 0.12% | -19.9% |
| RNG | Buy | RINGCENTRAL INC | $8,750,000 | +3.9% | 31,865 | +7.9% | 0.12% | +1.7% |
| CMS | Sell | CMS ENERGY CORP | $7,789,000 | -0.8% | 126,837 | -5.6% | 0.11% | -3.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $7,413,000 | -36.2% | 89,343 | -40.2% | 0.10% | -38.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $7,198,000 | -37.6% | 59,810 | -44.3% | 0.10% | -39.4% |
| ESNT | Sell | ESSENT GROUP LTD | $6,994,000 | -3.2% | 188,970 | -5.1% | 0.10% | -5.8% |
| AVGO | BROADCOM INC | $1,749,000 | +15.4% | 4,800 | 0.0% | 0.02% | +9.1% | |
| IWS | Sell | ISHARES RUSSELL MID-CAP VAL ET | $1,717,000 | -10.8% | 21,235 | -15.5% | 0.02% | -14.3% |
| UPS | UNITED PARCEL SERVICE INC | $1,666,000 | +49.8% | 10,000 | 0.0% | 0.02% | +43.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,682,000 | -90.9% | 11,300 | -91.4% | 0.02% | -91.4% |
| VZ | VERIZON COMMUNICATIONS INC | $1,532,000 | +7.9% | 25,750 | 0.0% | 0.02% | +5.0% | |
| KO | COCA COLA CO | $1,481,000 | +10.5% | 30,000 | 0.0% | 0.02% | +10.5% | |
| DUK | DUKE ENERGY CORP NEW | $1,512,000 | +10.9% | 17,075 | 0.0% | 0.02% | +5.0% | |
| MRK | MERCK & CO. INC | $1,435,000 | +7.2% | 17,300 | 0.0% | 0.02% | +5.3% | |
| D | DOMINION ENERGY INC | $1,450,000 | -2.8% | 18,375 | 0.0% | 0.02% | -4.8% | |
| INTC | INTEL CORP | $1,398,000 | -13.4% | 27,000 | 0.0% | 0.02% | -17.4% | |
| EMR | EMERSON ELEC CO | $1,377,000 | +5.7% | 21,000 | 0.0% | 0.02% | 0.0% | |
| PFE | PFIZER INC | $1,294,000 | +12.2% | 35,250 | 0.0% | 0.02% | +12.5% | |
| CSCO | CISCO SYS INC | $1,201,000 | -15.6% | 30,500 | 0.0% | 0.02% | -15.0% | |
| JPM | JPMORGAN CHASE & CO | $1,078,000 | +2.4% | 11,195 | 0.0% | 0.02% | 0.0% | |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $1,047,000 | +9.1% | 3,115 | +0.5% | 0.02% | +7.1% |
| T | AT&T INC | $1,030,000 | -5.7% | 36,125 | 0.0% | 0.01% | -12.5% | |
| ABBV | Sell | ABBVIE INC | $1,029,000 | -98.5% | 11,750 | -98.3% | 0.01% | -98.5% |
| SR | Sell | SPIRE INC | $787,000 | -98.5% | 14,800 | -98.1% | 0.01% | -98.5% |
| XOM | EXXON MOBIL CORP | $739,000 | -23.3% | 21,539 | 0.0% | 0.01% | -28.6% | |
| COP | CONOCOPHILLIPS | $569,000 | -21.8% | 17,325 | 0.0% | 0.01% | -20.0% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $584,000 | -7.7% | 27,325 | 0.0% | 0.01% | -11.1% | |
| WFC | WELLS FARGO CO NEW | $528,000 | -8.2% | 22,455 | 0.0% | 0.01% | -12.5% | |
| AAXJ | ISHARES MSCI ALL CNTRY ASIA EX | $344,000 | +11.7% | 4,455 | 0.0% | 0.01% | +25.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $354,000 | -4.3% | 9,600 | 0.0% | 0.01% | 0.0% | |
| New | FAIRFAX INDIA HLDGS CORP | $267,000 | – | 38,984 | +100.0% | 0.00% | – | |
| CZZ | New | COSAN LTD | $244,000 | – | 16,459 | +100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORP | $164,000 | -45.3% | 16,400 | 0.0% | 0.00% | -50.0% | |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -87,755 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -93,158 | -100.0% | -0.08% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -21,570 | -100.0% | -0.08% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -470,095 | -100.0% | -0.10% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -71,615 | -100.0% | -0.12% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -117,440 | -100.0% | -0.14% | – |
| BKR | Exit | BAKER HUGHES COMPANY | $0 | – | -736,065 | -100.0% | -0.16% | – |
| OEF | Exit | ISHARES S&P 100 ETF | $0 | – | -93,068 | -100.0% | -0.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -95,885 | -100.0% | -0.24% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,019,667 | -100.0% | -0.26% | – |
| AIN | Exit | ALBANY INTL CORP | $0 | – | -332,850 | -100.0% | -0.28% | – |
| BCO | Exit | BRINKS CO | $0 | – | -433,945 | -100.0% | -0.28% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -909,843 | -100.0% | -0.33% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -838,479 | -100.0% | -0.33% | – |
| WSO | Exit | WATSCO INC | $0 | – | -135,650 | -100.0% | -0.34% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -545,822 | -100.0% | -0.41% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -2,091,854 | -100.0% | -0.46% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC | $0 | – | -544,025 | -100.0% | -0.50% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -2,426,334 | -100.0% | -0.50% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS CP | $0 | – | -948,212 | -100.0% | -0.64% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -515,291 | -100.0% | -0.75% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -838,248 | -100.0% | -0.83% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -276,203 | -100.0% | -1.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -836,135 | -100.0% | -1.09% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,315,960 | -100.0% | -1.60% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Natixis Investment Managers, LLC (also a manager on 2 through 12) #1
- Natixis Advisors, L.P. #2
- Natixis Investment Managers, SA #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
- PFM Asset Management, LLC #12
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.