$8.54 Billion is the total value of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s 699 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $229,462,000 | +7.2% | 1,031,661 | +1.4% | 2.69% | -9.9% |
| FB | Buy | FACEBOOK INC | $216,249,000 | +6.3% | 791,656 | +1.9% | 2.53% | -10.6% |
| UNP | Buy | UNION PAC CORP | $212,891,000 | +21.4% | 1,022,436 | +14.8% | 2.49% | +2.1% |
| AMZN | Sell | AMAZON COM INC | $210,763,000 | +2.9% | 64,712 | -0.6% | 2.47% | -13.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $204,791,000 | +58.2% | 6,256,986 | +4.9% | 2.40% | +33.1% |
| TXN | Buy | TEXAS INSTRS INC | $201,850,000 | +21.9% | 1,229,817 | +6.0% | 2.36% | +2.5% |
| MA | Buy | MASTERCARD INCORPORATED | $196,023,000 | +21.4% | 549,176 | +15.0% | 2.30% | +2.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $191,059,000 | +8.2% | 259,976 | +2.5% | 2.24% | -9.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $190,297,000 | +27.7% | 1,119,003 | +17.7% | 2.23% | +7.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $188,332,000 | +12.0% | 537,046 | -0.4% | 2.20% | -5.8% |
| AON | Buy | AON PLC | $158,999,000 | +45.5% | 752,585 | +42.1% | 1.86% | +22.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $128,548,000 | +77.0% | 492,126 | +53.2% | 1.50% | +48.9% |
| SAIA | Buy | SAIA INC | $124,034,000 | +177.6% | 686,022 | +93.7% | 1.45% | +133.4% |
| EA | Sell | ELECTRONIC ARTS INC | $121,029,000 | -32.8% | 842,826 | -39.0% | 1.42% | -43.5% |
| MS | Sell | MORGAN STANLEY | $120,205,000 | +41.0% | 1,754,056 | -0.5% | 1.41% | +18.5% |
| CMI | Buy | CUMMINS INC | $118,020,000 | +303.8% | 519,680 | +275.5% | 1.38% | +239.6% |
| AXTA | Buy | AXALTA COATING SYS LTD | $117,351,000 | +100.0% | 4,110,351 | +55.3% | 1.37% | +68.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $110,876,000 | +28.5% | 2,147,506 | +26.7% | 1.30% | +8.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $110,139,000 | +35.3% | 1,398,767 | +13.9% | 1.29% | +13.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $109,842,000 | +27.9% | 1,053,945 | -5.9% | 1.29% | +7.5% |
| MASI | Buy | MASIMO CORP | $107,215,000 | +20.5% | 399,485 | +6.0% | 1.26% | +1.3% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $105,282,000 | +37.4% | 1,383,652 | +2.2% | 1.23% | +15.6% |
| NTR | Buy | NUTRIEN LTD | $100,264,000 | +30.5% | 2,081,899 | +6.3% | 1.17% | +9.7% |
| CCMP | New | CMC MATERIALS INC | $99,884,000 | – | 660,164 | +100.0% | 1.17% | – |
| LKQ | Sell | LKQ CORP | $99,835,000 | +26.9% | 2,833,026 | -0.2% | 1.17% | +6.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $99,728,000 | -4.2% | 2,389,271 | +12.6% | 1.17% | -19.4% |
| ENTG | Sell | ENTEGRIS INC | $97,328,000 | +6.4% | 1,012,784 | -17.7% | 1.14% | -10.5% |
| HCA | Sell | HCA HEALTHCARE INC | $95,772,000 | +30.7% | 582,348 | -1.0% | 1.12% | +9.8% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $90,391,000 | +79.0% | 4,754,980 | +58.9% | 1.06% | +50.5% |
| CACI | Sell | CACI INTL INC | $88,323,000 | +2.6% | 354,241 | -12.3% | 1.03% | -13.7% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $87,218,000 | +39.5% | 4,919,212 | -17.3% | 1.02% | +17.2% |
| ORI | Sell | OLD REP INTL CORP | $85,022,000 | +24.9% | 4,313,679 | -6.6% | 1.00% | +5.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $85,016,000 | +11.9% | 2,083,224 | -10.6% | 1.00% | -6.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $84,159,000 | +12.6% | 1,767,679 | -18.1% | 0.98% | -5.4% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $80,402,000 | +12.6% | 640,960 | -9.0% | 0.94% | -5.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS IN | $79,663,000 | +57.8% | 1,330,604 | +58.3% | 0.93% | +32.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $79,637,000 | -6.5% | 519,828 | -19.5% | 0.93% | -21.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $77,051,000 | -33.2% | 165,422 | -36.7% | 0.90% | -43.8% |
| CVX | Buy | CHEVRON CORP NEW | $76,101,000 | +49.0% | 901,125 | +27.0% | 0.89% | +25.3% |
| HD | Sell | HOME DEPOT INC | $75,874,000 | -53.6% | 285,647 | -51.5% | 0.89% | -61.0% |
| MKSI | Sell | MKS INSTRS INC | $70,064,000 | +31.2% | 465,694 | -4.7% | 0.82% | +10.2% |
| KOS | Buy | KOSMOS ENERGY LTD | $66,294,000 | +211.3% | 28,209,861 | +29.2% | 0.78% | +161.3% |
| TRN | Buy | TRINITY INDS INC | $63,749,000 | +45.1% | 2,415,670 | +7.2% | 0.75% | +21.9% |
| FSS | Buy | FEDERAL SIGNAL CORP | $63,280,000 | +41.8% | 1,907,752 | +25.0% | 0.74% | +19.3% |
| FN | Buy | FABRINET | $60,799,000 | +30.6% | 783,589 | +6.1% | 0.71% | +9.9% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $60,468,000 | – | 5,336,905 | +100.0% | 0.71% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $58,935,000 | +112.0% | 657,766 | +144.5% | 0.69% | +78.3% |
| ONTO | Sell | ONTO INNOVATION INC | $58,805,000 | +45.6% | 1,236,725 | -8.8% | 0.69% | +22.4% |
| WBT | New | WELBILT INC | $58,868,000 | – | 4,459,675 | +100.0% | 0.69% | – |
| TGNA | Buy | TEGNA INC | $57,204,000 | +52.6% | 4,100,620 | +28.5% | 0.67% | +28.4% |
| GATX | Sell | GATX CORP | $57,153,000 | +13.0% | 687,095 | -13.4% | 0.67% | -5.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $55,557,000 | +76.7% | 2,151,736 | +24.7% | 0.65% | +48.4% |
| AVTR | New | AVANTOR INC | $55,441,000 | – | 1,969,502 | +100.0% | 0.65% | – |
| ASGN | Buy | ASGN INC | $55,001,000 | +31.9% | 658,458 | +0.4% | 0.64% | +10.8% |
| TKR | Sell | TIMKEN CO | $54,898,000 | +39.5% | 709,652 | -2.2% | 0.64% | +17.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $53,520,000 | -33.4% | 490,158 | -45.1% | 0.63% | -44.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VAL ETF | $51,672,000 | +54.9% | 392,200 | +16.8% | 0.60% | +30.1% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORP | $51,166,000 | +18.9% | 2,208,308 | -14.4% | 0.60% | 0.0% |
| CR | Buy | CRANE CO | $50,249,000 | +54.9% | 647,034 | +0.0% | 0.59% | +30.1% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC | $50,023,000 | +86.1% | 1,570,614 | +12.3% | 0.59% | +56.7% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $49,526,000 | +25.6% | 1,195,702 | +53.3% | 0.58% | +5.6% |
| UNF | Buy | UNIFIRST CORP MASS | $49,545,000 | +42.9% | 234,042 | +27.8% | 0.58% | +20.1% |
| PE | Buy | PARSLEY ENERGY INC | $49,397,000 | +89.9% | 3,478,637 | +25.2% | 0.58% | +59.7% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $47,743,000 | – | 1,136,755 | +100.0% | 0.56% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $45,609,000 | +15.7% | 675,177 | +6.9% | 0.53% | -2.7% |
| MTRN | Buy | MATERION CORP | $44,766,000 | +26.9% | 702,535 | +3.7% | 0.52% | +6.7% |
| BRC | Buy | BRADY CORP | $43,830,000 | +34.8% | 829,807 | +2.2% | 0.51% | +13.2% |
| NVT | Sell | NVENT ELECTRIC PLC | $43,796,000 | +28.7% | 1,880,450 | -2.2% | 0.51% | +8.2% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $43,283,000 | +38.7% | 622,330 | +18.2% | 0.51% | +16.8% |
| VST | Buy | VISTRA CORP | $43,106,000 | +5.0% | 2,192,607 | +0.7% | 0.50% | -11.7% |
| ALG | Buy | ALAMO GROUP INC | $42,470,000 | +29.8% | 307,866 | +1.6% | 0.50% | +9.0% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $42,010,000 | +2.6% | 2,832,744 | -27.3% | 0.49% | -13.7% |
| BPOP | New | POPULAR INC | $40,381,000 | – | 716,992 | +100.0% | 0.47% | – |
| SWCH | Buy | SWITCH INC | $40,282,000 | +71.1% | 2,460,748 | +63.1% | 0.47% | +43.9% |
| SPXC | Buy | SPX CORP | $39,508,000 | +304.5% | 724,385 | +244.0% | 0.46% | +240.4% |
| HUBB | Buy | HUBBELL INC | $39,022,000 | +18.4% | 248,886 | +3.3% | 0.46% | -0.4% |
| AME | Sell | AMETEK INC | $38,876,000 | +11.1% | 321,446 | -8.7% | 0.46% | -6.6% |
| RJF | Sell | RAYMOND JAMES FINL INC | $38,645,000 | +28.6% | 403,960 | -2.2% | 0.45% | +7.9% |
| MTG | Buy | MGIC INVT CORP WIS | $37,852,000 | +44.8% | 3,016,165 | +2.2% | 0.44% | +21.7% |
| OSK | Sell | OSHKOSH CORP | $37,738,000 | +14.6% | 438,460 | -2.2% | 0.44% | -3.7% |
| TCF | Sell | TCF FINL CORP | $37,640,000 | +54.9% | 1,016,753 | -2.2% | 0.44% | +30.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $37,368,000 | +64.8% | 1,451,185 | +14.2% | 0.44% | +38.6% |
| ATH | Buy | ATHENE HOLDING LTD | $37,384,000 | +32.4% | 866,586 | +4.6% | 0.44% | +11.5% |
| STZ | Sell | CONSTELLATION BRANDS INC | $36,447,000 | +13.0% | 166,384 | -2.3% | 0.43% | -4.9% |
| FCN | Buy | FTI CONSULTING INC | $36,215,000 | +7.7% | 324,157 | +2.2% | 0.42% | -9.4% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY | $35,776,000 | – | 2,111,910 | +100.0% | 0.42% | – |
| CCK | Sell | CROWN HLDGS INC | $35,271,000 | +10.7% | 352,004 | -15.1% | 0.41% | -7.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $35,305,000 | +3.0% | 385,167 | -20.8% | 0.41% | -13.4% |
| IAA | Sell | IAA INC | $34,892,000 | +3.8% | 536,975 | -16.8% | 0.41% | -12.6% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $34,828,000 | +25.6% | 265,577 | -15.3% | 0.41% | +5.7% |
| CSTM | Sell | CONSTELLIUM SE | $34,551,000 | +29.5% | 2,469,651 | -27.4% | 0.40% | +8.9% |
| FMC | Sell | FMC CORP | $33,856,000 | +6.2% | 294,577 | -2.1% | 0.40% | -10.8% |
| PXD | Buy | PIONEER NAT RES CO | $33,783,000 | +40.9% | 296,632 | +6.4% | 0.40% | +18.6% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEW | $32,783,000 | +42.0% | 441,395 | +7.2% | 0.38% | +19.6% |
| MMI | Sell | MARCUS & MILLICHAP INC | $31,635,000 | +14.5% | 849,733 | -15.4% | 0.37% | -3.9% |
| IQV | Sell | IQVIA HLDGS INC | $31,504,000 | +7.1% | 175,842 | -5.7% | 0.37% | -9.8% |
| LESL | New | LESLIES INC | $30,834,000 | – | 1,111,134 | +100.0% | 0.36% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $29,775,000 | +108.7% | 1,544,296 | +39.6% | 0.35% | +75.4% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $29,681,000 | +51.2% | 715,378 | +27.2% | 0.35% | +27.5% |
| CHX | New | CHAMPIONX CORPORATION | $29,477,000 | – | 1,926,590 | +100.0% | 0.34% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $28,869,000 | -11.2% | 308,927 | -7.7% | 0.34% | -25.4% |
| MC | Sell | MOELIS & CO | $28,448,000 | -23.4% | 608,397 | -42.4% | 0.33% | -35.6% |
| CHRS | New | COHERUS BIOSCIENCES INC | $28,354,000 | – | 1,631,390 | +100.0% | 0.33% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA INC | $28,187,000 | +74.3% | 243,196 | +43.1% | 0.33% | +46.7% |
| WPX | Buy | WPX ENERGY INC | $28,030,000 | +144.2% | 3,439,273 | +46.8% | 0.33% | +105.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $27,734,000 | +30.7% | 209,969 | -2.2% | 0.32% | +10.2% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $27,443,000 | -29.3% | 402,102 | -39.5% | 0.32% | -40.7% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $26,720,000 | – | 523,819 | +100.0% | 0.31% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS LTD | $24,608,000 | -8.6% | 348,553 | -32.5% | 0.29% | -23.2% |
| COO | Sell | COOPER COS INC | $24,043,000 | -7.1% | 66,179 | -13.8% | 0.28% | -21.7% |
| GPN | Sell | GLOBAL PMTS INC | $23,623,000 | +18.9% | 109,659 | -1.9% | 0.28% | 0.0% |
| EVRG | Buy | EVERGY INC | $23,441,000 | +17.1% | 422,268 | +7.2% | 0.27% | -1.8% |
| ALL | Sell | ALLSTATE CORP | $22,354,000 | +14.2% | 203,339 | -2.2% | 0.26% | -4.0% |
| CONE | Sell | CYRUSONE INC | $21,213,000 | -0.6% | 289,996 | -4.9% | 0.25% | -16.5% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON LTD | $20,844,000 | +36.6% | 668,965 | -2.3% | 0.24% | +15.1% |
| ARMK | Sell | ARAMARK | $20,667,000 | +42.2% | 537,056 | -2.2% | 0.24% | +19.8% |
| EPD | ENTERPRISE PRODS PARTNERS L P | $18,544,000 | +24.1% | 946,625 | 0.0% | 0.22% | +4.3% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $18,420,000 | -34.5% | 148,895 | -44.1% | 0.22% | -44.8% |
| NDAQ | Sell | NASDAQ INC | $18,336,000 | +5.7% | 138,127 | -2.3% | 0.22% | -10.8% |
| MMS | Sell | MAXIMUS INC | $17,770,000 | -25.9% | 242,794 | -30.8% | 0.21% | -37.7% |
| ADI | Sell | ANALOG DEVICES INC | $16,894,000 | +22.3% | 114,370 | -3.3% | 0.20% | +3.1% |
| AVY | Sell | AVERY DENNISON CORP | $16,895,000 | +3.4% | 108,929 | -14.8% | 0.20% | -13.2% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $16,822,000 | +13.8% | 357,549 | -2.2% | 0.20% | -4.4% |
| LOPE | Sell | GRAND CANYON ED INC | $15,882,000 | +13.9% | 170,587 | -2.2% | 0.19% | -4.1% |
| ALLE | Sell | ALLEGION PLC | $15,321,000 | +15.1% | 131,644 | -2.2% | 0.18% | -3.2% |
| LAUR | Sell | LAUREATE EDUCATION INC | $14,977,000 | -8.3% | 1,028,606 | -16.3% | 0.18% | -22.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $14,105,000 | -24.0% | 273,699 | -23.9% | 0.16% | -36.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $13,113,000 | +15.2% | 110,668 | -1.9% | 0.15% | -2.5% |
| PACW | Sell | PACWEST BANCORP DEL | $13,046,000 | +45.4% | 513,659 | -2.2% | 0.15% | +22.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $13,011,000 | +29.7% | 374,858 | -2.2% | 0.15% | +8.6% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $12,760,000 | +22.2% | 1,283,635 | -2.2% | 0.15% | +2.8% |
| CNC | Sell | CENTENE CORP DEL | $12,764,000 | +0.6% | 212,607 | -2.2% | 0.15% | -15.8% |
| RNG | Sell | RINGCENTRAL INC | $11,811,000 | +35.0% | 31,166 | -2.2% | 0.14% | +13.1% |
| AEE | Sell | AMEREN CORP | $11,789,000 | -3.5% | 151,025 | -2.3% | 0.14% | -18.8% |
| HOLX | Sell | HOLOGIC INC | $11,716,000 | +2.2% | 160,867 | -6.7% | 0.14% | -14.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $11,444,000 | -1.9% | 54,416 | -2.2% | 0.13% | -17.3% |
| SWI | Sell | SOLARWINDS CORP | $10,846,000 | -28.1% | 725,511 | -2.2% | 0.13% | -39.5% |
| CDW | Sell | CDW CORP | $10,681,000 | -3.4% | 81,042 | -12.4% | 0.12% | -18.8% |
| ESNT | Sell | ESSENT GROUP LTD | $7,980,000 | +14.1% | 184,720 | -2.2% | 0.09% | -4.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $7,773,000 | +8.0% | 58,481 | -2.2% | 0.09% | -9.0% |
| CMS | Sell | CMS ENERGY CORP | $7,560,000 | -2.9% | 123,910 | -2.3% | 0.09% | -17.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $7,614,000 | +2.7% | 87,347 | -2.2% | 0.09% | -13.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,778,000 | +65.2% | 17,650 | +56.2% | 0.03% | +43.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,617,000 | +142.8% | 20,595 | +84.0% | 0.03% | +106.7% |
| ABBV | Buy | ABBVIE INC | $2,588,000 | +151.5% | 24,150 | +105.5% | 0.03% | +114.3% |
| INTC | Buy | INTEL CORP | $2,375,000 | +69.9% | 47,675 | +76.6% | 0.03% | +47.4% |
| KO | Buy | COCA COLA CO | $2,376,000 | +60.4% | 43,325 | +44.4% | 0.03% | +33.3% |
| MRK | Buy | MERCK & CO. INC | $2,378,000 | +65.7% | 29,075 | +68.1% | 0.03% | +40.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,312,000 | +52.9% | 25,250 | +47.9% | 0.03% | +28.6% |
| CSCO | Buy | CISCO SYS INC | $2,287,000 | +90.4% | 51,100 | +67.5% | 0.03% | +58.8% |
| D | Buy | DOMINION ENERGY INC | $2,239,000 | +54.4% | 29,775 | +62.0% | 0.03% | +30.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $2,223,000 | +33.4% | 13,200 | +32.0% | 0.03% | +13.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,231,000 | +45.6% | 37,975 | +47.5% | 0.03% | +23.8% |
| PFE | Buy | PFIZER INC | $2,212,000 | +70.9% | 60,100 | +70.5% | 0.03% | +44.4% |
| AVGO | BROADCOM INC | $2,102,000 | +20.2% | 4,800 | 0.0% | 0.02% | +4.2% | |
| IWS | Sell | ISHARES RUSSELL MID-CAP VAL ET | $1,863,000 | +8.5% | 19,215 | -9.5% | 0.02% | -8.3% |
| T | Buy | AT&T INC | $1,815,000 | +76.2% | 63,125 | +74.7% | 0.02% | +50.0% |
| EMR | EMERSON ELEC CO | $1,688,000 | +22.6% | 21,000 | 0.0% | 0.02% | +5.3% | |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $1,366,000 | +30.5% | 3,640 | +16.9% | 0.02% | +6.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,234,000 | +133.7% | 40,880 | +82.1% | 0.01% | +100.0% |
| AUB | ATLANTIC UN BANKSHARES CORP | $900,000 | +54.1% | 27,325 | 0.0% | 0.01% | +37.5% | |
| SR | SPIRE INC | $948,000 | +20.5% | 14,800 | 0.0% | 0.01% | 0.0% | |
| XOM | EXXON MOBIL CORP | $888,000 | +20.2% | 21,539 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $693,000 | +21.8% | 17,325 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $470,000 | +32.8% | 9,600 | 0.0% | 0.01% | +20.0% | |
| AAXJ | ISHARES MSCI ALL CNTRY ASIA EX | $399,000 | +16.0% | 4,455 | 0.0% | 0.01% | 0.0% | |
| Sell | FAIRFAX INDIA HLDGS CORP | $372,000 | +39.3% | 38,785 | -0.5% | 0.00% | 0.0% | |
| CZZ | COSAN LTD | $303,000 | +24.2% | 16,459 | 0.0% | 0.00% | +33.3% | |
| OXY | OCCIDENTAL PETE CORP | $284,000 | +73.2% | 16,400 | 0.0% | 0.00% | +50.0% | |
| AY | Exit | ATLANTICA SUSTAINABLE INFR PLC | $0 | – | -364,427 | -100.0% | -0.14% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -117,675 | -100.0% | -0.15% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL | $0 | – | -71,681 | -100.0% | -0.15% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -1,419,256 | -100.0% | -0.25% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -178,890 | -100.0% | -0.26% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS | $0 | – | -128,871 | -100.0% | -0.26% | – |
| FISV | Exit | FISERV INC | $0 | – | -197,926 | -100.0% | -0.28% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -174,729 | -100.0% | -0.30% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -346,105 | -100.0% | -0.33% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS INC | $0 | – | -704,107 | -100.0% | -0.39% | – |
| VIRT | Exit | VIRTU FINL INC | $0 | – | -1,250,122 | -100.0% | -0.40% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -792,275 | -100.0% | -0.44% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -1,135,376 | -100.0% | -0.48% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -778,474 | -100.0% | -0.56% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -726,318 | -100.0% | -0.58% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -108,077 | -100.0% | -0.60% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC | $0 | – | -467,606 | -100.0% | -0.65% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INC | $0 | – | -1,704,176 | -100.0% | -0.97% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -748,933 | -100.0% | -1.49% | – |
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 2021-02-04
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.