$9.36 Billion is the total value of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s 678 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INC | $237,674,000 | +9.9% | 806,964 | +1.9% | 2.54% | +0.3% |
| UNP | Buy | UNION PAC CORP | $225,379,000 | +5.9% | 1,022,540 | +0.0% | 2.41% | -3.4% |
| MA | Buy | MASTERCARD INCORPORATED | $222,332,000 | +13.4% | 624,441 | +13.7% | 2.38% | +3.5% |
| TXN | Sell | TEXAS INSTRS INC | $213,927,000 | +6.0% | 1,131,951 | -8.0% | 2.29% | -3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $212,488,000 | +12.8% | 571,095 | +6.3% | 2.27% | +2.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $209,634,000 | +10.2% | 1,114,775 | -0.4% | 2.24% | +0.5% |
| AMZN | Sell | AMAZON COM INC | $199,580,000 | -5.3% | 64,504 | -0.3% | 2.13% | -13.6% |
| MSFT | Sell | MICROSOFT CORP | $194,769,000 | -15.1% | 826,098 | -19.9% | 2.08% | -22.6% |
| SAIA | Buy | SAIA INC | $191,468,000 | +54.4% | 830,375 | +21.0% | 2.05% | +40.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $188,179,000 | -8.1% | 4,522,465 | -27.7% | 2.01% | -16.1% |
| GOOGL | New | ALPHABET INC CL A | $172,959,000 | – | 83,858 | +100.0% | 1.85% | – |
| AON | Sell | AON PLC | $172,892,000 | +8.7% | 751,336 | -0.2% | 1.85% | -0.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $163,956,000 | +27.5% | 593,508 | +20.6% | 1.75% | +16.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $142,805,000 | +29.7% | 1,843,111 | +31.8% | 1.53% | +18.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $135,701,000 | +15.6% | 4,587,596 | +11.6% | 1.45% | +5.5% |
| NTR | Buy | NUTRIEN LTD | $135,661,000 | +35.3% | 2,517,364 | +20.9% | 1.45% | +23.4% |
| CMI | Buy | CUMMINS INC | $135,077,000 | +14.5% | 521,317 | +0.3% | 1.44% | +4.4% |
| MASI | Buy | MASIMO CORP | $131,737,000 | +22.9% | 573,619 | +43.6% | 1.41% | +12.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $124,053,000 | +12.9% | 872,630 | -17.2% | 1.32% | +3.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $120,958,000 | +14.9% | 1,267,647 | -8.4% | 1.29% | +4.8% |
| MS | Sell | MORGAN STANLEY | $120,890,000 | +0.6% | 1,556,672 | -11.3% | 1.29% | -8.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $119,398,000 | -37.5% | 161,784 | -37.8% | 1.28% | -43.0% |
| FTI | New | TECHNIPFMC PLC | $118,889,000 | – | 15,400,107 | +100.0% | 1.27% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $110,825,000 | +31.7% | 1,923,713 | +8.8% | 1.18% | +20.2% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS IN | $106,497,000 | +33.7% | 1,548,807 | +16.4% | 1.14% | +22.0% |
| ENTG | Sell | ENTEGRIS INC | $103,060,000 | +5.9% | 921,834 | -9.0% | 1.10% | -3.4% |
| HCA | Sell | HCA HEALTHCARE INC | $102,644,000 | +7.2% | 544,986 | -6.4% | 1.10% | -2.1% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $100,409,000 | +11.1% | 4,661,505 | -2.0% | 1.07% | +1.4% |
| FMC | Buy | FMC CORP | $97,959,000 | +189.3% | 885,629 | +200.6% | 1.05% | +164.4% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $96,529,000 | +10.7% | 5,277,702 | +7.3% | 1.03% | +1.0% |
| CVX | Buy | CHEVRON CORP NEW | $94,609,000 | +24.3% | 902,844 | +0.2% | 1.01% | +13.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $93,886,000 | +10.4% | 2,024,709 | -2.8% | 1.00% | +0.8% |
| CACI | Buy | CACI INTL INC | $91,114,000 | +3.2% | 369,394 | +4.3% | 0.97% | -5.8% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $90,811,000 | +50.2% | 7,288,225 | +36.6% | 0.97% | +37.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $90,508,000 | – | 382,259 | +100.0% | 0.97% | – |
| CCMP | Sell | CMC MATERIALS INC | $89,619,000 | -10.3% | 506,917 | -23.2% | 0.96% | -18.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $89,267,000 | +34.7% | 29,076,532 | +3.1% | 0.95% | +22.9% |
| FN | Buy | FABRINET | $89,171,000 | +46.7% | 986,509 | +25.9% | 0.95% | +33.8% |
| MKSI | Sell | MKS INSTRS INC | $83,534,000 | +19.2% | 450,514 | -3.3% | 0.89% | +8.9% |
| PACW | Buy | PACWEST BANCORP DEL | $82,143,000 | +529.6% | 2,153,177 | +319.2% | 0.88% | +473.9% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $80,880,000 | +69.4% | 1,585,880 | +39.5% | 0.86% | +54.6% |
| FSS | Buy | FEDERAL SIGNAL CORP | $78,976,000 | +24.8% | 2,062,022 | +8.1% | 0.84% | +13.9% |
| NVDA | New | NVIDIA CORPORATION | $77,528,000 | – | 145,202 | +100.0% | 0.83% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $74,874,000 | +73.0% | 1,278,820 | +105.5% | 0.80% | +57.8% |
| MC | Buy | MOELIS & CO | $74,539,000 | +162.0% | 1,358,227 | +123.2% | 0.80% | +139.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $74,058,000 | +49.5% | 1,486,204 | +24.3% | 0.79% | +36.4% |
| LKQ | Sell | LKQ CORP | $73,642,000 | -26.2% | 1,739,693 | -38.6% | 0.79% | -32.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $71,084,000 | +104.1% | 450,502 | +69.6% | 0.76% | +86.3% |
| ASGN | Buy | ASGN INC | $70,044,000 | +27.4% | 733,908 | +11.5% | 0.75% | +16.1% |
| WBT | Sell | WELBILT INC | $67,298,000 | +14.3% | 4,141,435 | -7.1% | 0.72% | +4.4% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY | $64,242,000 | +79.6% | 4,002,669 | +89.5% | 0.69% | +63.7% |
| BPOP | Buy | POPULAR INC | $63,582,000 | +57.5% | 904,166 | +26.1% | 0.68% | +43.6% |
| IWN | Sell | ISHARES RUSSELL 2000 VAL ETF | $62,061,000 | +20.1% | 389,170 | -0.8% | 0.66% | +9.6% |
| OSK | Buy | OSHKOSH CORP | $61,822,000 | +63.8% | 521,003 | +18.8% | 0.66% | +49.5% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $61,317,000 | +10.4% | 2,186,766 | +1.6% | 0.66% | +0.8% |
| CR | Sell | CRANE CO | $60,466,000 | +20.3% | 643,879 | -0.5% | 0.65% | +9.9% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $59,873,000 | – | 534,154 | +100.0% | 0.64% | – |
| TRN | Sell | TRINITY INDS INC | $58,500,000 | -8.2% | 2,053,355 | -15.0% | 0.62% | -16.2% |
| TKR | Buy | TIMKEN CO | $58,133,000 | +5.9% | 716,194 | +0.9% | 0.62% | -3.4% |
| CHX | Buy | CHAMPIONX CORPORATION | $58,080,000 | +97.0% | 2,672,825 | +38.7% | 0.62% | +80.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $57,879,000 | +32.2% | 2,073,776 | +10.3% | 0.62% | +20.5% |
| CC | New | CHEMOURS CO | $56,720,000 | – | 2,032,270 | +100.0% | 0.61% | – |
| TGNA | Sell | TEGNA INC | $54,871,000 | -4.1% | 2,914,065 | -28.9% | 0.59% | -12.5% |
| SWCH | Buy | SWITCH INC | $54,631,000 | +35.6% | 3,359,823 | +36.5% | 0.58% | +23.7% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC | $53,299,000 | +6.5% | 1,821,534 | +16.0% | 0.57% | -2.9% |
| ALG | Buy | ALAMO GROUP INC | $52,293,000 | +23.1% | 334,891 | +8.8% | 0.56% | +12.5% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $50,229,000 | -14.8% | 540,620 | -17.8% | 0.54% | -22.2% |
| CSTM | Buy | CONSTELLIUM SE | $50,007,000 | +44.7% | 3,401,880 | +37.7% | 0.53% | +31.9% |
| SPXC | Buy | SPX CORP | $49,445,000 | +25.2% | 848,565 | +17.1% | 0.53% | +14.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $49,301,000 | -7.9% | 351,069 | -28.4% | 0.53% | -15.9% |
| RJF | Sell | RAYMOND JAMES FINL INC | $48,793,000 | +26.3% | 398,114 | -1.4% | 0.52% | +15.3% |
| LEVI | New | LEVI STRAUSS & CO NEW | $48,343,000 | – | 2,021,835 | +100.0% | 0.52% | – |
| PXD | Buy | PIONEER NAT RES CO | $47,961,000 | +42.0% | 301,979 | +1.8% | 0.51% | +29.3% |
| COTY | New | COTY INC | $47,668,000 | – | 5,290,505 | +100.0% | 0.51% | – |
| TCF | Sell | TCF FINL CORP | $46,554,000 | +23.7% | 1,002,060 | -1.4% | 0.50% | +12.7% |
| ARMK | Buy | ARAMARK | $46,270,000 | +123.9% | 1,224,703 | +128.0% | 0.49% | +104.1% |
| HUBB | Sell | HUBBELL INC | $45,783,000 | +17.3% | 244,977 | -1.6% | 0.49% | +7.0% |
| SKX | New | SKECHERS U S A INC | $45,554,000 | – | 1,092,144 | +100.0% | 0.49% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $44,442,000 | +18.9% | 1,421,660 | -2.0% | 0.48% | +8.4% |
| FCN | Sell | FTI CONSULTING INC | $44,360,000 | +22.5% | 316,607 | -2.3% | 0.47% | +11.8% |
| OVV | New | OVINTIV INC | $42,655,000 | – | 1,790,690 | +100.0% | 0.46% | – |
| BKU | New | BANKUNITED INC | $41,534,000 | – | 945,040 | +100.0% | 0.44% | – |
| ONTO | Sell | ONTO INNOVATION INC | $41,308,000 | -29.8% | 628,655 | -49.2% | 0.44% | -36.0% |
| ROCK | New | GIBRALTAR INDS INC | $40,552,000 | – | 443,145 | +100.0% | 0.43% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $40,413,000 | – | 549,926 | +100.0% | 0.43% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORP | $40,044,000 | -21.7% | 1,443,015 | -34.7% | 0.43% | -28.5% |
| LESL | Buy | LESLIES INC | $38,161,000 | +23.8% | 1,558,250 | +40.2% | 0.41% | +13.0% |
| ATH | Sell | ATHENE HOLDING LTD | $37,947,000 | +1.5% | 752,933 | -13.1% | 0.40% | -7.5% |
| CCK | Buy | CROWN HLDGS INC | $37,362,000 | +5.9% | 385,022 | +9.4% | 0.40% | -3.4% |
| LOPE | Buy | GRAND CANYON ED INC | $37,011,000 | +133.0% | 345,569 | +102.6% | 0.40% | +112.4% |
| AME | Sell | AMETEK INC | $36,309,000 | -6.6% | 284,266 | -11.6% | 0.39% | -14.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA INC | $34,834,000 | +23.6% | 276,349 | +13.6% | 0.37% | +12.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $34,308,000 | -2.8% | 329,723 | -14.4% | 0.37% | -11.1% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $33,302,000 | +12.2% | 864,538 | +20.9% | 0.36% | +2.3% |
| VST | Sell | VISTRA CORP | $32,272,000 | -25.1% | 1,825,306 | -16.8% | 0.34% | -31.7% |
| SAVE | New | SPIRIT AIRLS INC | $31,962,000 | – | 866,195 | +100.0% | 0.34% | – |
| MMS | Buy | MAXIMUS INC | $31,600,000 | +77.8% | 354,896 | +46.2% | 0.34% | +62.5% |
| UNF | Sell | UNIFIRST CORP MASS | $31,353,000 | -36.7% | 140,152 | -40.1% | 0.34% | -42.2% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $31,005,000 | +4.1% | 1,521,342 | -1.5% | 0.33% | -5.2% |
| SWI | Buy | SOLARWINDS CORP | $30,645,000 | +182.5% | 1,757,164 | +142.2% | 0.33% | +157.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $30,028,000 | +130.8% | 738,528 | +97.0% | 0.32% | +111.2% |
| ARNC | New | ARCONIC CORPORATION | $29,888,000 | – | 1,177,145 | +100.0% | 0.32% | – |
| GATX | Sell | GATX CORP | $29,064,000 | -49.1% | 313,400 | -54.4% | 0.31% | -53.5% |
| STZ | Sell | CONSTELLATION BRANDS INC | $28,311,000 | -22.3% | 124,164 | -25.4% | 0.30% | -29.3% |
| AVTR | Sell | AVANTOR INC | $26,088,000 | -52.9% | 901,776 | -54.2% | 0.28% | -57.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON LTD | $25,764,000 | +23.6% | 674,086 | +0.8% | 0.28% | +12.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $25,352,000 | -44.4% | 370,387 | -45.1% | 0.27% | -49.3% |
| IQV | Sell | IQVIA HLDGS INC | $25,106,000 | -20.3% | 129,987 | -26.1% | 0.27% | -27.4% |
| AVY | Buy | AVERY DENNISON CORP | $25,018,000 | +48.1% | 136,226 | +25.1% | 0.27% | +34.8% |
| EVRG | Sell | EVERGY INC | $24,764,000 | +5.6% | 415,997 | -1.5% | 0.26% | -3.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $23,467,000 | -78.8% | 414,230 | -80.7% | 0.25% | -80.7% |
| ALL | Sell | ALLSTATE CORP | $23,028,000 | +3.0% | 200,421 | -1.4% | 0.25% | -6.1% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $22,941,000 | – | 254,440 | +100.0% | 0.24% | – |
| IIVI | New | II-VI INC | $22,951,000 | – | 335,675 | +100.0% | 0.24% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $22,356,000 | +20.6% | 1,015,225 | +7.2% | 0.24% | +10.1% |
| GPN | Sell | GLOBAL PMTS INC | $21,792,000 | -7.8% | 108,103 | -1.4% | 0.23% | -15.9% |
| COO | Sell | COOPER COS INC | $21,027,000 | -12.5% | 54,741 | -17.3% | 0.22% | -20.2% |
| IAA | Sell | IAA INC | $20,720,000 | -40.6% | 375,789 | -30.0% | 0.22% | -46.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $20,243,000 | -27.0% | 141,162 | -32.8% | 0.22% | -33.5% |
| SWN | New | SOUTHWESTERN ENERGY CO | $20,215,000 | – | 4,347,290 | +100.0% | 0.22% | – |
| NDAQ | Sell | NASDAQ INC | $20,083,000 | +9.5% | 136,186 | -1.4% | 0.22% | 0.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $19,742,000 | +17.4% | 352,351 | -1.5% | 0.21% | +7.1% |
| CMTL | New | COMTECH TELECOMMUNICATIONS CP | $19,205,000 | – | 773,165 | +100.0% | 0.20% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $18,372,000 | -0.3% | 147,249 | -1.1% | 0.20% | -9.3% |
| ALLE | Sell | ALLEGION PLC | $16,302,000 | +6.4% | 129,777 | -1.4% | 0.17% | -2.8% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEW | $15,198,000 | -53.6% | 173,795 | -60.6% | 0.16% | -57.8% |
| ADI | Sell | ANALOG DEVICES INC | $15,160,000 | -10.3% | 97,753 | -14.5% | 0.16% | -18.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $14,603,000 | +3.5% | 269,617 | -1.5% | 0.16% | -5.5% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $14,229,000 | +11.5% | 1,264,831 | -1.5% | 0.15% | +2.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $13,858,000 | +5.7% | 109,002 | -1.5% | 0.15% | -3.9% |
| LAUR | Sell | LAUREATE EDUCATION INC | $13,774,000 | -8.0% | 1,013,566 | -1.5% | 0.15% | -16.0% |
| CNC | Sell | CENTENE CORP DEL | $13,387,000 | +4.9% | 209,488 | -1.5% | 0.14% | -4.0% |
| AEE | Sell | AMEREN CORP | $12,105,000 | +2.7% | 148,782 | -1.5% | 0.13% | -6.5% |
| HOLX | Sell | HOLOGIC INC | $11,793,000 | +0.7% | 158,548 | -1.4% | 0.13% | -8.0% |
| CDW | Sell | CDW CORP | $9,740,000 | -8.8% | 58,771 | -27.5% | 0.10% | -16.8% |
| CMS | Sell | CMS ENERGY CORP | $7,473,000 | -1.2% | 122,077 | -1.5% | 0.08% | -10.1% |
| THNPY | New | TECHNIP ENERGIES N V | $6,875,000 | – | 451,680 | +100.0% | 0.07% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $3,266,000 | +17.6% | 19,875 | +12.6% | 0.04% | +6.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,295,000 | +25.9% | 21,645 | +5.1% | 0.04% | +12.9% |
| INTC | Buy | INTEL CORP | $3,130,000 | +31.8% | 48,900 | +2.6% | 0.03% | +17.9% |
| ABBV | Buy | ABBVIE INC | $3,073,000 | +18.7% | 28,400 | +17.6% | 0.03% | +10.0% |
| CSCO | Buy | CISCO SYS INC | $2,808,000 | +22.8% | 54,300 | +6.3% | 0.03% | +11.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,681,000 | +16.0% | 27,775 | +10.0% | 0.03% | +7.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $2,580,000 | +16.1% | 15,175 | +15.0% | 0.03% | +7.7% |
| MRK | Buy | MERCK & CO. INC | $2,602,000 | +9.4% | 33,750 | +16.1% | 0.03% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,516,000 | +12.8% | 43,275 | +14.0% | 0.03% | +3.8% |
| D | Buy | DOMINION ENERGY INC | $2,472,000 | +10.4% | 32,550 | +9.3% | 0.03% | 0.0% |
| KO | Buy | COCA COLA CO | $2,437,000 | +2.6% | 46,225 | +6.7% | 0.03% | -7.1% |
| AVGO | Buy | BROADCOM INC | $2,272,000 | +8.1% | 4,900 | +2.1% | 0.02% | -4.0% |
| PFE | Buy | PFIZER INC | $2,204,000 | -0.4% | 60,825 | +1.2% | 0.02% | -7.7% |
| MTRN | Sell | MATERION CORP | $2,105,000 | -95.3% | 31,765 | -95.5% | 0.02% | -95.8% |
| T | AT&T INC | $1,911,000 | +5.3% | 63,125 | 0.0% | 0.02% | -4.8% | |
| WFC | Buy | WELLS FARGO CO NEW | $1,862,000 | +50.9% | 47,655 | +16.6% | 0.02% | +42.9% |
| EMR | EMERSON ELEC CO | $1,895,000 | +12.3% | 21,000 | 0.0% | 0.02% | 0.0% | |
| CVS | New | CVS HEALTH CORP | $1,854,000 | – | 24,650 | +100.0% | 0.02% | – |
| IWS | Sell | ISHARES RUSSELL MID-CAP VAL ET | $1,677,000 | -10.0% | 15,345 | -20.1% | 0.02% | -18.2% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,487,000 | – | 34,300 | +100.0% | 0.02% | – |
| XOM | EXXON MOBIL CORP | $1,203,000 | +35.5% | 21,539 | 0.0% | 0.01% | +30.0% | |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $1,090,000 | -20.2% | 2,740 | -24.7% | 0.01% | -25.0% |
| SR | SPIRE INC | $1,094,000 | +15.4% | 14,800 | 0.0% | 0.01% | +9.1% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,048,000 | +16.4% | 27,325 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $918,000 | +32.5% | 17,325 | 0.0% | 0.01% | +25.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $641,000 | +36.4% | 9,600 | 0.0% | 0.01% | +16.7% | |
| FAIRFAX INDIA HLDGS CORP | $485,000 | +30.4% | 38,785 | 0.0% | 0.01% | +25.0% | ||
| OXY | OCCIDENTAL PETE CORP | $437,000 | +53.9% | 16,400 | 0.0% | 0.01% | +66.7% | |
| AAXJ | ISHARES MSCI ALL CNTRY ASIA EX | $413,000 | +3.5% | 4,455 | 0.0% | 0.00% | -20.0% | |
| CSAN | New | COSAN S A | $354,000 | – | 21,298 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $223,000 | – | 4,865 | +100.0% | 0.00% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $203,000 | -99.7% | 1,325 | -99.8% | 0.00% | -99.8% |
| CZZ | Exit | COSAN LTD | $0 | – | -16,459 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP | $0 | – | -87,347 | -100.0% | -0.09% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD | $0 | – | -58,481 | -100.0% | -0.09% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -184,720 | -100.0% | -0.09% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -54,416 | -100.0% | -0.13% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -31,166 | -100.0% | -0.14% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -289,996 | -100.0% | -0.25% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS LTD | $0 | – | -348,553 | -100.0% | -0.29% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -523,819 | -100.0% | -0.31% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -402,102 | -100.0% | -0.32% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -3,439,273 | -100.0% | -0.33% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -1,631,390 | -100.0% | -0.33% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -308,927 | -100.0% | -0.34% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -849,733 | -100.0% | -0.37% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -3,016,165 | -100.0% | -0.44% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -2,832,744 | -100.0% | -0.49% | – |
| BRC | Exit | BRADY CORP | $0 | – | -829,807 | -100.0% | -0.51% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -3,478,637 | -100.0% | -0.58% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -285,647 | -100.0% | -0.89% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -165,422 | -100.0% | -0.90% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC | $0 | – | -519,828 | -100.0% | -0.93% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -4,313,679 | -100.0% | -1.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -2,389,271 | -100.0% | -1.17% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -842,826 | -100.0% | -1.42% | – |
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 2021-05-11
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.