VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

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$9.87 Billion is the total value of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s 717 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 36.7% .

All

			Value		Shares		↓ Weighting
FB	Sell	FACEBOOK INC-A	$269,467,000	+13.4%	774,976	-4.0%	2.73%	+7.5%
NVDA	Buy	NVIDIA CORP	$237,694,000	+206.6%	297,079	+104.6%	2.41%	+190.8%
MSFT	Buy	MICROSOFT CORP	$236,904,000	+21.6%	874,510	+5.9%	2.40%	+15.3%
MSI	Sell	MOTOROLA SOLUTIONS INC	$232,201,000	+10.8%	1,070,795	-3.9%	2.35%	+5.0%
GOOGL	Buy	ALPHABET INC-CL A	$223,729,000	+29.4%	91,625	+9.3%	2.27%	+22.6%
MRNA	New	MODERNA INC	$223,321,000	–	950,383	+100.0%	2.26%	–
AMZN	Buy	AMAZON.COM INC	$223,150,000	+11.8%	64,866	+0.6%	2.26%	+6.1%
MA	Sell	MASTERCARD INC-CLASS A	$219,215,000	-1.4%	600,439	-3.8%	2.22%	-6.5%
UNP	Sell	UNION PACIFIC	$216,045,000	-4.1%	982,343	-3.9%	2.19%	-9.1%
TXN	Sell	TEXAS INSTRUMENTS	$209,032,000	-2.3%	1,087,002	-4.0%	2.12%	-7.3%
AON	Buy	AON PLC	$204,665,000	+18.4%	857,201	+14.1%	2.07%	+12.2%
SAIA	Buy	SAIA INC	$190,011,000	-0.8%	907,017	+9.2%	1.92%	-5.9%
UNH	Sell	UNITEDHEALTH GROUP	$189,627,000	-10.8%	473,544	-17.1%	1.92%	-15.4%
MASI	Buy	MASIMO CORPORATION	$187,059,000	+42.0%	771,533	+34.5%	1.90%	+34.6%
LW	Buy	LAMB WESTON HOLDING INC-W/I	$179,969,000	+26.0%	2,231,211	+21.1%	1.82%	+19.5%
JKHY	New	HENRY JACK & ASSOCIATES	$157,704,000	–	964,491	+100.0%	1.60%	–
AAPL	New	APPLE INC	$138,307,000	–	1,009,835	+100.0%	1.40%	–
CCOI	Buy	COGENT COMMUNICATIONS HOLDINGS	$131,851,000	+23.8%	1,714,799	+10.7%	1.34%	+17.4%
NEE	New	NEXTERA ENERGY INC	$130,759,000	–	1,784,375	+100.0%	1.32%	–
ACN	Sell	ACCENTURE LTD CL A	$129,970,000	-20.7%	440,889	-25.7%	1.32%	-24.8%
NSIT	Sell	INSIGHT ENTERPRISES INC	$123,057,000	+1.7%	1,230,445	-2.9%	1.25%	-3.5%
ENTG	Buy	ENTEGRIS INC	$122,488,000	+18.9%	996,088	+8.1%	1.24%	+12.7%
FTI	Sell	TECHNIPFMC PLC	$119,985,000	+0.9%	13,258,064	-13.9%	1.22%	-4.3%
ESI	Sell	ELEMENT SOLUTIONS INC	$117,536,000	+21.8%	5,027,217	-4.7%	1.19%	+15.5%
OLED	Buy	UNIVERSAL DISPLAY CORP	$105,050,000	+16.1%	472,497	+23.6%	1.06%	+10.0%
FMC	Buy	FMC CORP NEW	$98,391,000	+0.4%	909,336	+2.7%	1.00%	-4.8%
CACI	Buy	CACI INTERNATIONAL INC CL A	$96,547,000	+6.0%	378,433	+2.4%	0.98%	+0.4%
FN	Sell	FABRINET	$93,880,000	+5.3%	979,243	-0.7%	0.95%	-0.2%
KOS	Sell	KOSMOS ENERGY LTD	$93,701,000	+5.0%	27,080,769	-6.9%	0.95%	-0.5%
NTR	Sell	NUTRIEN LTD	$90,787,000	-33.1%	1,497,883	-40.5%	0.92%	-36.5%
AVTR	Buy	AVANTOR INC	$90,447,000	+246.7%	2,547,081	+182.5%	0.92%	+228.3%
CPRI	Sell	CAPRI HOLDINGS LTD	$90,269,000	+11.6%	1,578,401	-0.5%	0.91%	+5.8%
PACW	Buy	PACWEST BANCORP	$89,725,000	+9.2%	2,179,910	+1.2%	0.91%	+3.5%
ELAN	New	ELANCO ANIMAL HEALTH INC	$85,072,000	–	2,452,384	+100.0%	0.86%	–
SYNH	New	SYNEOS HEALTH INC	$83,787,000	–	936,280	+100.0%	0.85%	–
SHO	Sell	SUNSTONE HOTEL INVESTORS INC	$82,617,000	-9.0%	6,651,945	-8.7%	0.84%	-13.7%
SHW	Buy	SHERWIN WILLIAMS	$81,674,000	-31.6%	299,776	+85.3%	0.83%	-35.2%
CC	Buy	CHEMOURS CO/THE	$76,802,000	+35.4%	2,206,945	+8.6%	0.78%	+28.4%
LPLA	Sell	LPL FINANCIAL HOLDING INC	$74,289,000	-40.1%	550,371	-36.9%	0.75%	-43.2%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$72,702,000	-34.4%	1,499,335	-22.1%	0.74%	-37.8%
AXTA	Sell	AXALTA COATING SYSTEMS LTD	$72,379,000	-46.7%	2,373,875	-48.3%	0.73%	-49.4%
ASGN	Sell	ASGN INC	$70,580,000	+0.8%	728,163	-0.8%	0.72%	-4.4%
FSS	Sell	FEDERAL SIGNAL CORP	$70,515,000	-10.7%	1,752,802	-15.0%	0.71%	-15.4%
IWN	Buy	ISHARES RUSSELL 2000 VALUE INDEX FUNDexchange traded funds	$68,877,000	+11.0%	415,500	+6.8%	0.70%	+5.3%
EXLS	Buy	EXLSERVICE HOLDINGS INC	$67,935,000	+196.1%	639,335	+151.3%	0.69%	+180.8%
UNVR	Sell	UNIVAR INC	$67,452,000	-32.8%	2,766,702	-40.6%	0.68%	-36.3%
SKX	Buy	SKECHERS USA INC	$66,159,000	+45.2%	1,327,692	+21.6%	0.67%	+37.6%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$64,166,000	+4.6%	2,180,307	-0.3%	0.65%	-0.8%
CCMP	Sell	CMC Materials Inc	$62,758,000	-30.0%	416,329	-17.9%	0.64%	-33.6%
OVV	Buy	OVINTIV INC	$62,720,000	+47.0%	1,993,035	+11.3%	0.64%	+39.3%
CSTM	Sell	CONSTELLIUM SE	$61,677,000	+23.3%	3,254,740	-4.3%	0.62%	+17.0%
SBGI	Sell	SINCLAIR BROADCAST GRP	$60,284,000	+13.1%	1,814,696	-0.4%	0.61%	+7.4%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP	$59,725,000	-0.2%	573,236	+7.3%	0.60%	-5.5%
MKSI	Sell	MKS INSTRUMENTS INC	$59,746,000	-28.5%	335,744	-25.5%	0.60%	-32.3%
MC	Sell	MOELIS & CO - CLASS A	$59,290,000	-20.5%	1,042,197	-23.3%	0.60%	-24.5%
FANG	Buy	DIAMONDBACK ENERGY INC	$58,668,000	+45.2%	624,862	+13.6%	0.59%	+37.5%
DXC	Sell	DXC TECHNOLOGY CO	$55,317,000	+24.5%	1,420,575	-0.1%	0.56%	+17.9%
TGNA	Sell	TEGNA INC	$53,532,000	-2.4%	2,853,525	-2.1%	0.54%	-7.5%
HOLX	Buy	HOLOGIC INC	$53,342,000	+352.3%	799,496	+404.3%	0.54%	+328.6%
BPOP	Sell	POPULAR INC	$52,707,000	-17.1%	702,292	-22.3%	0.53%	-21.4%
COTY	Buy	COTY INC-CL A	$52,728,000	+10.6%	5,645,370	+6.7%	0.53%	+4.9%
PXD	Buy	PIONEER NAT	$52,420,000	+9.3%	322,549	+6.8%	0.53%	+3.7%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$51,785,000	-30.8%	873,579	-31.7%	0.52%	-34.4%
SGMS	Sell	SCIENTIFIC GAMES CORP	$51,455,000	+54.5%	664,443	-23.1%	0.52%	+46.3%
ALG	Sell	ALAMO GROUP INC	$51,013,000	-2.4%	334,126	-0.2%	0.52%	-7.5%
IIVI	Buy	II-VI INC	$50,813,000	+121.4%	700,000	+108.5%	0.52%	+110.2%
SPXC	Sell	SPX CORP	$50,748,000	+2.6%	830,835	-2.1%	0.51%	-2.7%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$50,495,000	-21.4%	2,107,450	-47.3%	0.51%	-25.4%
BXS	New	BANCORPSOUTH INC	$50,052,000	–	1,766,735	+100.0%	0.51%	–
NXST	Sell	NEXSTAR MEDIA GROUP INC - CL A	$49,663,000	+0.7%	335,834	-4.3%	0.50%	-4.6%
BKU	Buy	BANKUNITED INC	$48,620,000	+17.1%	1,138,930	+20.5%	0.49%	+11.0%
ARMK	Buy	ARAMARK HOLDINGS CORP	$48,593,000	+5.0%	1,304,542	+6.5%	0.49%	-0.4%
SIGI	New	SELECTIVE INSURANCE GROUP	$48,532,000	–	598,058	+100.0%	0.49%	–
SHC	New	SOTERA HEALTH CO	$48,508,000	–	2,001,995	+100.0%	0.49%	–
JBL	New	JABIL CIRCUIT INC	$48,153,000	–	828,520	+100.0%	0.49%	–
ONB	New	OLD NATL BANCORP	$47,540,000	–	2,699,590	+100.0%	0.48%	–
SWCH	Sell	SWITCH INC - A	$45,847,000	-16.1%	2,171,813	-35.4%	0.46%	-20.5%
NOMD	New	NOMAD FOODS LTD	$45,113,000	–	1,595,768	+100.0%	0.46%	–
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$44,372,000	-37.6%	287,331	-36.2%	0.45%	-40.9%
RUSHA	Sell	RUSH ENTERPRISES INC CL A	$43,867,000	-40.8%	1,014,518	-31.7%	0.44%	-43.9%
HUBB	Sell	HUBBELL INC CL B	$43,786,000	-4.4%	234,344	-4.3%	0.44%	-9.2%
OSK	Sell	OSHKOSH TRUCK CORP	$43,628,000	-29.4%	350,033	-32.8%	0.44%	-33.1%
FCN	Sell	FTI CONSULTING INC	$42,331,000	-4.6%	309,867	-2.1%	0.43%	-9.5%
SYF	Buy	SYNCHRONY FINANCIAL	$41,658,000	+38.7%	858,566	+16.3%	0.42%	+31.5%
TKR	Sell	TIMKEN CO	$41,462,000	-28.7%	514,463	-28.2%	0.42%	-32.4%
CR	Sell	CRANE CO	$41,019,000	-32.2%	444,070	-31.0%	0.42%	-35.6%
SWI	Buy	SOLARWINDS CORP	$41,084,000	+34.1%	2,432,476	+38.4%	0.42%	+27.2%
BRO	Buy	BROWN & BROWN INC	$40,245,000	+17947.1%	757,315	+15466.6%	0.41%	+20300.0%
NVT	Sell	NVENT ELECTRIC PLC	$39,740,000	-31.3%	1,272,073	-38.7%	0.40%	-34.8%
ATH	Sell	ATHENE HOLDING LTD-CLASS A	$38,600,000	+1.7%	571,846	-24.1%	0.39%	-3.5%
WSC	Sell	WILLSCOT MOBILE MINI HOLDINGS	$38,478,000	-3.9%	1,380,649	-4.3%	0.39%	-8.9%
SR	Buy	SPIRE INC	$38,154,000	+3387.6%	527,930	+3467.1%	0.39%	+3125.0%
SWX	New	SOUTHWEST GAS HOLDINGS INC	$37,776,000	–	570,725	+100.0%	0.38%	–
ROCK	Buy	GIBRALTAR INDS INC	$37,803,000	-6.8%	495,380	+11.8%	0.38%	-11.5%
GATX	Buy	GATX CORP	$37,598,000	+29.4%	424,980	+35.6%	0.38%	+22.5%
CCK	Sell	CROWN CORK & SEAL CO INC	$37,650,000	+0.8%	368,363	-4.3%	0.38%	-4.5%
HBAN	New	HUNTINGTON BANCSHARES	$37,570,000	–	2,632,850	+100.0%	0.38%	–
FAF	Buy	FIRST AMERICAN FINL CORP	$36,999,000	+57.7%	593,405	+43.3%	0.38%	+49.4%
AME	Sell	AMETEK INC	$36,302,000	-0.0%	271,930	-4.3%	0.37%	-5.2%
EVRI	New	EVERI HOLDINGS INC	$34,236,000	–	1,372,760	+100.0%	0.35%	–
BSIG	Sell	BRIGHTSPHERE INVESTMENT GROUP PLC	$34,059,000	+9.9%	1,453,666	-4.4%	0.34%	+4.2%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$33,929,000	-30.5%	261,196	-34.4%	0.34%	-34.0%
VST	Buy	VISTRA CORP	$33,869,000	+4.9%	1,825,841	+0.0%	0.34%	-0.6%
MOH	New	MOLINA HEALTHCARE INC	$33,655,000	–	132,995	+100.0%	0.34%	–
LESL	Sell	LESLIES INC	$33,514,000	-12.2%	1,219,155	-21.8%	0.34%	-16.7%
UNF	Sell	UNIFIRST CORP	$32,205,000	+2.7%	137,252	-2.1%	0.33%	-2.7%
AVAH	New	AVEANNA HEALTHCARE HOLDINGS	$32,021,000	–	2,588,545	+100.0%	0.32%	–
RGA	Sell	REINSURANCE GRP OF AMERI-A	$30,138,000	-13.5%	264,368	-4.3%	0.30%	-18.0%
MMS	Sell	MAXIMUS INC	$29,871,000	-5.5%	339,550	-4.3%	0.30%	-10.4%
LOPE	Sell	GRAND CANYON EDUCATION INC	$29,752,000	-19.6%	330,695	-4.3%	0.30%	-23.8%
OTIS	Sell	OTIS WORLDWIDE CORP	$28,974,000	+14.3%	354,330	-4.3%	0.29%	+8.5%
IBP	New	INSTALLED BUILDING PRODUCTS	$27,776,000	–	227,005	+100.0%	0.28%	–
NTB	Buy	BANK OF NT BUTTERFIELD & SON	$26,805,000	+4.0%	756,132	+12.2%	0.27%	-1.1%
IQV	Sell	IQIVA HOLDINGS INC	$26,276,000	+4.7%	108,436	-16.6%	0.27%	-0.7%
SAVE	Sell	SPIRIT AIRLINES INC	$25,822,000	-19.2%	848,290	-2.1%	0.26%	-23.4%
LAZR	New	LUMINAR TECHNOLOGIES INC	$25,146,000	–	1,145,628	+100.0%	0.26%	–
SWN	Sell	SOUTHWESTERN ENERGY CO	$24,139,000	+19.4%	4,257,250	-2.1%	0.24%	+13.4%
AVY	Sell	AVERY DENNISON CORP	$23,820,000	-4.8%	113,301	-16.8%	0.24%	-9.7%
ARNC	Sell	ARCONIC ROLLED PRODUCTS CORP	$23,156,000	-22.5%	650,055	-44.8%	0.24%	-26.3%
TIG	New	TREAN INSURANCE GROUP INC	$23,064,000	–	1,529,395	+100.0%	0.23%	–
NDAQ	Sell	NASDAQ INC	$21,655,000	+7.8%	123,176	-9.6%	0.22%	+1.9%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$21,610,000	-57.0%	343,055	-36.5%	0.22%	-59.2%
ARES	Sell	ARES MANAGEMENT CORP - A	$21,437,000	+8.6%	337,116	-4.3%	0.22%	+2.8%
PDCE	New	PDC ENERGY INC	$20,911,000	–	456,660	+100.0%	0.21%	–
KEYS	Sell	KEYSIGHT TECHNOLOGIES IN	$20,857,000	+3.0%	135,069	-4.3%	0.21%	-2.3%
AJG	Sell	GALLAGHER A J	$19,837,000	+8.0%	141,612	-3.8%	0.20%	+2.6%
STZ	Sell	CONSTELLATION BRANDS INC-A	$19,170,000	-32.3%	81,960	-34.0%	0.19%	-35.8%
COO	Sell	COOPER COMPANIES INC	$18,777,000	-10.7%	47,382	-13.4%	0.19%	-15.6%
EVRG	Sell	EVERGY INC	$18,491,000	-25.3%	305,993	-26.4%	0.19%	-29.4%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$18,113,000	-80.7%	424,594	-79.0%	0.18%	-81.8%
ADI	Sell	ANALOG DEVICES INC	$16,096,000	+6.2%	93,494	-4.4%	0.16%	+0.6%
NRZ	Buy	NEW RESIDENTIAL INVESTMENT	$16,017,000	+12.6%	1,512,403	+19.6%	0.16%	+6.6%
A	Sell	AGILENT TECHNOLOGIES INC	$15,412,000	+11.2%	104,265	-4.3%	0.16%	+5.4%
TRN	Sell	TRINITY INDS	$15,228,000	-74.0%	566,305	-72.4%	0.15%	-75.4%
ALLE	Sell	ALLEGION PLC	$14,817,000	-9.1%	106,365	-18.0%	0.15%	-13.8%
CHX	Sell	CHAMPIONX CORP	$14,576,000	-74.9%	568,270	-78.7%	0.15%	-76.2%
GPN	Sell	GLOBAL PAYMENTS INC	$14,468,000	-33.6%	77,149	-28.6%	0.15%	-36.9%
CRK	New	COMSTOCK RESOURCES INC	$14,290,000	–	2,142,425	+100.0%	0.14%	–
ALL	Sell	ALLSTATE CORP	$14,294,000	-37.9%	109,587	-45.3%	0.14%	-41.1%
LYB	Sell	LYONDELLBASELL INDU-CL A	$13,345,000	-61.1%	129,722	-60.7%	0.14%	-63.2%
AEE	Sell	AMEREN CORPORATION	$11,382,000	-6.0%	142,188	-4.4%	0.12%	-10.9%
CDW	Sell	CDW CORP/DE	$9,827,000	+0.9%	56,272	-4.3%	0.10%	-3.8%
LNT	Sell	ALLIANT ENERGY CORP	$9,636,000	-34.0%	172,791	-35.9%	0.10%	-37.2%
CMS	Sell	CMS ENERGY CORP	$6,893,000	-7.8%	116,670	-4.4%	0.07%	-12.5%
JPM	Buy	JP MORGAN CHASE & CO	$3,682,000	+11.7%	23,670	+9.4%	0.04%	+5.7%
JNJ	Buy	JOHNSON & JOHNSON	$3,579,000	+9.6%	21,725	+9.3%	0.04%	+2.9%
ABBV	Buy	ABBVIE INC	$3,495,000	+13.7%	31,025	+9.2%	0.04%	+6.1%
UPS	Buy	UNITED PARCEL SERVICE CL B	$3,343,000	+29.6%	16,075	+5.9%	0.03%	+21.4%
CSCO	Buy	CISCO SYSTEMS INC	$3,146,000	+12.0%	59,350	+9.3%	0.03%	+6.7%
MS	Sell	MORGAN STANLEY	$3,202,000	-97.4%	34,925	-97.8%	0.03%	-97.5%
INTC	Buy	INTEL CORP	$3,026,000	-3.3%	53,900	+10.2%	0.03%	-6.1%
DUK	Buy	DUKE ENERGY CORP	$2,989,000	+11.5%	30,275	+9.0%	0.03%	+3.4%
MRK	Buy	MERCK & CO. INC.	$2,891,000	+11.1%	37,175	+10.1%	0.03%	+3.6%
KO	Buy	COCA-COLA CO/THE	$2,745,000	+12.6%	50,725	+9.7%	0.03%	+7.7%
VZ	Buy	VERIZON COMMUNICATIONS	$2,671,000	+6.2%	47,675	+10.2%	0.03%	0.0%
D	Buy	DOMINION RES INC VA	$2,639,000	+6.8%	35,875	+10.2%	0.03%	+3.8%
PFE	Buy	PFIZER INC	$2,601,000	+18.0%	66,425	+9.2%	0.03%	+8.3%
AVGO	Buy	BROADCOM INC	$2,575,000	+13.3%	5,400	+10.2%	0.03%	+8.3%
CVX	Sell	CHEVRON CORP	$2,323,000	-97.5%	22,180	-97.5%	0.02%	-97.6%
WFC	Buy	WELLS FARGO & CO	$2,415,000	+29.7%	53,330	+11.9%	0.02%	+20.0%
CVS	Buy	CVS HEALTH CORP	$2,303,000	+24.2%	27,600	+12.0%	0.02%	+15.0%
CMI	Sell	CUMMINS INC	$2,188,000	-98.4%	8,975	-98.3%	0.02%	-98.5%
T	Buy	AT&T INC	$2,017,000	+5.5%	70,075	+11.0%	0.02%	0.0%
EMR		EMERSON ELEC	$2,021,000	+6.6%	21,000	0.0%	0.02%	0.0%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERS	$1,655,000	-92.6%	68,600	-93.2%	0.02%	-92.9%
IWS	Sell	ISHARES RUSSELL MIDCAP VALUE INDEX FUNDexchange traded funds	$1,629,000	-2.9%	14,170	-7.7%	0.02%	-5.6%
MMP		MAGELLAN MIDSTREAM PARTNERS	$1,678,000	+12.8%	34,300	0.0%	0.02%	+6.2%
BIV	New	VANGUARD INTERMEDIATE-TERM Bexchange traded funds - debt	$1,562,000	–	17,363	+100.0%	0.02%	–
XOM	Buy	EXXON MOBIL CORP	$1,444,000	+20.0%	22,889	+6.3%	0.02%	+15.4%
COP	Buy	CONOCOPHILLIPS	$1,142,000	+24.4%	18,750	+8.2%	0.01%	+20.0%
IVV	Sell	ISHARES CORE S&P 500 ETFexchange traded funds	$974,000	-10.6%	2,265	-17.3%	0.01%	-16.7%
AUB		ATLANTIC UNION BANKSHARES CORP	$990,000	-5.5%	27,325	0.0%	0.01%	-9.1%
SUB	New	ISHARES S/T NATL MUNI BOND ETFexchange traded funds - debt	$984,000	–	9,125	+100.0%	0.01%	–
HIG		HARTFORD FINANCIAL SVCS GRP	$595,000	-7.2%	9,600	0.0%	0.01%	-14.3%
VCSH	New	VANGUARD S/T CORP BOND ETFexchange traded funds - debt	$484,000	–	5,855	+100.0%	0.01%	–
OXY		OCCIDENTAL PETE	$513,000	+17.4%	16,400	0.0%	0.01%	0.0%
AAXJ		ISHARES MSCI ALL COUNTRY ASIA EX JAPAN Eexchange traded funds	$421,000	+1.9%	4,455	0.0%	0.00%	0.0%
VCIT	New	VANGUARD INTERMEDIATE-TERM Cexchange traded funds - debt	$355,000	–	3,735	+100.0%	0.00%	–
CSAN		COSAN SA -ADR -W/Iadr	$405,000	+14.4%	21,298	0.0%	0.00%	0.0%
AFYA	New	AFYA LTD-CLASS A	$268,000	–	10,406	+100.0%	0.00%	–
BSV	New	VANGUARD SHORT-TERM BOND ETFexchange traded funds - debt	$318,000	–	3,865	+100.0%	0.00%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETFexchange traded funds - debt	$266,000	–	2,270	+100.0%	0.00%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFexchange traded funds - debt	$164,000	–	1,426	+100.0%	0.00%	–
ILF	New	ISHARES S&P LATIN AMERICA 40exchange traded funds	$82,000	–	2,610	+100.0%	0.00%	–
OGN	New	ORGANON & CO	$107,000	–	3,535	+100.0%	0.00%	–
SLQD	New	ISHARES 0-5 YR INV GRD CORPexchange traded funds - debt	$114,000	–	2,195	+100.0%	0.00%	–
ISTB	New	ISHARES CORE 1-5 YEAR USD BOexchange traded funds - debt	$101,000	–	1,975	+100.0%	0.00%	–
MGC	New	VANGUARD MEGA CAP ETFexchange traded funds	$138,000	–	905	+100.0%	0.00%	–
VGSH	New	VANGUARD SHORT-TERM GOV BDexchange traded funds - debt	$54,000	–	875	+100.0%	0.00%	–
VO	New	VANGUARD MID-CAP ETFexchange traded funds	$84,000	–	355	+100.0%	0.00%	–
VTRS	New	VIATRIS INC	$62,000	–	4,373	+100.0%	0.00%	–
AMLP	New	ALERIAN MLP ETFexchange traded funds	$5,000	–	139	+100.0%	0.00%	–
SHM	New	SPDR NUVEEN BAR S/T MUNI BD ETFexchange traded funds - debt	$15,000	–	300	+100.0%	0.00%	–
EWY	New	ISHARES MSCI SOUTH KOREA CAP ETFexchange traded funds	$6,000	–	67	+100.0%	0.00%	–
MUNI	New	PIMCO INTERMEDIATE MUNI BOND ACTIVE ETFexchange traded funds - debt	$14,000	–	245	+100.0%	0.00%	–
INDA	New	ISHARES MSCI INDIA ETFexchange traded funds	$3,000	–	73	+100.0%	0.00%	–
OXYWS	New	OCCIDENTAL PETROLEUM -CW27wts	$29,000	–	2,050	+100.0%	0.00%	–
VNMC	New	NATIXIS VAUGHAN NELSON MIDCexchange traded funds	$11,000	–	325	+100.0%	0.00%	–
VNSE	New	NATIXIS VAUGHN NELSON SELECTexchange traded funds	$15,000	–	450	+100.0%	0.00%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-1,325	-100.0%	-0.00%	–
	Exit	FAIRFAX INDIA HLDGS CORP	$0	–	-38,785	-100.0%	-0.01%	–
MTRN	Exit	MATERION CORP	$0	–	-31,765	-100.0%	-0.02%	–
THNPY	Exit	TECHNIP ENERGIES N V	$0	–	-451,680	-100.0%	-0.07%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-209,488	-100.0%	-0.14%	–
LAUR	Exit	LAUREATE EDUCATION INC	$0	–	-1,013,566	-100.0%	-0.15%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NEW	$0	–	-173,795	-100.0%	-0.16%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS CP	$0	–	-773,165	-100.0%	-0.20%	–
IAA	Exit	IAA INC	$0	–	-375,789	-100.0%	-0.22%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-628,655	-100.0%	-0.44%	–
TCF	Exit	TCF FINL CORP	$0	–	-1,002,060	-100.0%	-0.50%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-2,021,835	-100.0%	-0.52%	–
WBT	Exit	WELBILT INC	$0	–	-4,141,435	-100.0%	-0.72%	–
LKQ	Exit	LKQ CORP	$0	–	-1,739,693	-100.0%	-0.79%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-544,986	-100.0%	-1.10%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-4,522,465	-100.0%	-2.01%	–

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
Equitable Investment 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 2021-07-15

Signatures

The EDGAR filing(s) were signed by:

Carlos Gonzalez — Senior Compliance Manager

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)

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold 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 TRUST^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (9871418000.0 != 9871419000.0)

Export VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s holdings

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. - Q2 2021 holdings