$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 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $115,358,000 | -6.6% | 261,275 | -23.3% | 1.61% | -9.1% |
| 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% |
| CACI | Sell | CACI INTL INC | $86,065,000 | -5.3% | 403,758 | -3.7% | 1.20% | -7.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $80,363,000 | +1.1% | 893,604 | -5.9% | 1.12% | -1.6% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $76,608,000 | +8.4% | 1,353,972 | -5.7% | 1.07% | +5.6% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INC | $69,360,000 | -24.3% | 1,704,176 | -22.4% | 0.97% | -26.3% |
| MKSI | Sell | MKS INSTRS INC | $53,397,000 | -6.1% | 488,849 | -2.6% | 0.74% | -8.5% |
| GATX | Sell | GATX CORP | $50,593,000 | -1.3% | 793,615 | -5.6% | 0.70% | -4.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $46,830,000 | -23.7% | 467,606 | -38.3% | 0.65% | -25.7% |
| 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% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $40,947,000 | -17.8% | 3,895,914 | -2.6% | 0.57% | -20.1% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $40,083,000 | -19.8% | 778,474 | -17.8% | 0.56% | -21.8% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $38,830,000 | -0.8% | 664,212 | -23.2% | 0.54% | -3.4% |
| 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% |
| ALG | Sell | ALAMO GROUP INC | $32,727,000 | -5.5% | 302,936 | -10.2% | 0.46% | -7.9% |
| BRC | Sell | BRADY CORP | $32,504,000 | -33.0% | 812,187 | -21.6% | 0.45% | -34.7% |
| STZ | Sell | CONSTELLATION BRANDS INC | $32,262,000 | +2.7% | 170,239 | -5.2% | 0.45% | 0.0% |
| 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% |
| 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% |
| VIRT | Sell | VIRTU FINL INC | $28,766,000 | -64.1% | 1,250,122 | -63.1% | 0.40% | -65.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PACW | Sell | PACWEST BANCORP DEL | $8,974,000 | -17.8% | 525,410 | -5.1% | 0.12% | -19.9% |
| 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% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VAL ET | $1,717,000 | -10.8% | 21,235 | -15.5% | 0.02% | -14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,682,000 | -90.9% | 11,300 | -91.4% | 0.02% | -91.4% |
| 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% |
| 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.