$9.84 Billion is the total value of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s 772 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 47.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSI | Buy | MOTOROLA SOLUTIONS INC | $273,609,000 | +17.8% | 1,177,723 | +10.0% | 2.78% | +18.2% |
FB | Sell | FACEBOOK INC-A | $260,059,000 | -3.5% | 766,255 | -1.1% | 2.64% | -3.2% |
NVDA | Buy | NVIDIA CORP | $256,348,000 | +7.8% | 1,237,442 | +316.5% | 2.60% | +8.1% |
MSFT | Sell | MICROSOFT CORP | $244,483,000 | +3.2% | 867,207 | -0.8% | 2.48% | +3.5% |
SAIA | Buy | SAIA INC | $243,400,000 | +28.1% | 1,022,561 | +12.7% | 2.47% | +28.5% |
GOOGL | Sell | ALPHABET INC-CL A | $242,379,000 | +8.3% | 90,659 | -1.1% | 2.46% | +8.6% |
MA | Buy | MASTERCARD INC-CLASS A | $241,398,000 | +10.1% | 694,312 | +15.6% | 2.45% | +10.4% |
AMZN | Buy | AMAZON.COM INC | $238,573,000 | +6.9% | 72,624 | +12.0% | 2.42% | +7.2% |
AAPL | Buy | APPLE INC | $228,768,000 | +65.4% | 1,616,740 | +60.1% | 2.32% | +65.9% |
DHR | New | DANAHER CORP | $214,784,000 | – | 705,505 | +100.0% | 2.18% | – |
UNP | Buy | UNION PACIFIC | $209,773,000 | -2.9% | 1,070,219 | +8.9% | 2.13% | -2.6% |
MASI | Sell | MASIMO CORPORATION | $206,451,000 | +10.4% | 762,623 | -1.2% | 2.10% | +10.7% |
AON | Sell | AON PLC | $187,920,000 | -8.2% | 657,594 | -23.3% | 1.91% | -7.9% |
NEE | Buy | NEXTERA ENERGY INC | $181,806,000 | +39.0% | 2,315,407 | +29.8% | 1.85% | +39.4% |
ENTG | Buy | ENTEGRIS INC | $180,411,000 | +47.3% | 1,432,956 | +43.9% | 1.83% | +47.7% |
CLX | New | CLOROX CO | $178,957,000 | – | 1,080,596 | +100.0% | 1.82% | – |
MPWR | New | MONOLITHIC POWER SYSTEMS INC | $164,038,000 | – | 338,443 | +100.0% | 1.67% | – |
JKHY | Sell | HENRY JACK & ASSOCIATES | $156,393,000 | -0.8% | 953,266 | -1.2% | 1.59% | -0.6% |
WPM | New | WHEATON PRECIOUS METALS CORP | $141,186,000 | – | 3,756,963 | +100.0% | 1.43% | – |
CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $120,094,000 | -8.9% | 1,695,280 | -1.1% | 1.22% | -8.7% |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $117,001,000 | +60.9% | 2,518,321 | +68.0% | 1.19% | +61.5% |
NSIT | Sell | INSIGHT ENTERPRISES INC | $108,459,000 | -11.9% | 1,204,030 | -2.1% | 1.10% | -11.6% |
CACI | Buy | CACI INTERNATIONAL INC CL A | $108,099,000 | +12.0% | 412,437 | +9.0% | 1.10% | +12.3% |
ESI | Sell | ELEMENT SOLUTIONS INC | $107,223,000 | -8.8% | 4,945,692 | -1.6% | 1.09% | -8.6% |
FTI | Sell | TECHNIPFMC PLC | $98,578,000 | -17.8% | 13,091,435 | -1.3% | 1.00% | -17.6% |
ICE | New | INTERCONTINENTAL EXCHANGE INC | $93,741,000 | – | 816,420 | +100.0% | 0.95% | – |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $93,320,000 | +37.4% | 757,955 | +18.6% | 0.95% | +37.8% |
FMC | Buy | FMC CORP NEW | $92,070,000 | -6.4% | 1,005,579 | +10.6% | 0.94% | -6.2% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $91,145,000 | +7.1% | 2,858,121 | +16.5% | 0.93% | +7.4% |
AVTR | Sell | AVANTOR INC | $90,859,000 | +0.5% | 2,221,521 | -12.8% | 0.92% | +0.8% |
MRNA | Sell | MODERNA INC | $87,915,000 | -60.6% | 228,430 | -76.0% | 0.89% | -60.5% |
LPLA | Buy | LPL FINANCIAL HOLDING INC | $87,875,000 | +18.3% | 560,571 | +1.9% | 0.89% | +18.6% |
SYNH | Buy | SYNEOS HEALTH INC | $87,534,000 | +4.5% | 1,000,625 | +6.9% | 0.89% | +4.7% |
ASGN | Buy | ASGN INC | $86,172,000 | +22.1% | 761,643 | +4.6% | 0.88% | +22.4% |
MOH | Buy | MOLINA HEALTHCARE INC | $84,417,000 | +150.8% | 311,150 | +134.0% | 0.86% | +151.6% |
PACW | Sell | PACWEST BANCORP | $84,464,000 | -5.9% | 1,863,715 | -14.5% | 0.86% | -5.6% |
KOS | Sell | KOSMOS ENERGY LTD | $79,170,000 | -15.5% | 26,746,497 | -1.2% | 0.80% | -15.3% |
U | New | UNITY SOFTWARE INC | $73,508,000 | – | 582,231 | +100.0% | 0.75% | – |
HOLX | Buy | HOLOGIC INC | $70,063,000 | +31.3% | 949,239 | +18.7% | 0.71% | +31.9% |
FSS | Buy | FEDERAL SIGNAL CORP | $68,165,000 | -3.3% | 1,764,992 | +0.7% | 0.69% | -3.1% |
UNVR | Buy | UNIVAR INC | $66,652,000 | -1.2% | 2,798,142 | +1.1% | 0.68% | -0.9% |
OVV | Sell | OVINTIV INC | $64,250,000 | +2.4% | 1,954,100 | -2.0% | 0.65% | +2.8% |
CC | Buy | CHEMOURS CO/THE | $64,177,000 | -16.4% | 2,208,465 | +0.1% | 0.65% | -16.2% |
CPRI | Sell | CAPRI HOLDINGS LTD | $62,568,000 | -30.7% | 1,292,461 | -18.1% | 0.64% | -30.4% |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $60,924,000 | +20.7% | 2,314,750 | +9.8% | 0.62% | +20.9% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $59,278,000 | -0.7% | 587,545 | +2.5% | 0.60% | -0.5% |
SKX | Buy | SKECHERS USA INC | $58,812,000 | -11.1% | 1,396,273 | +5.2% | 0.60% | -10.9% |
SHC | Buy | SOTERA HEALTH CO | $57,036,000 | +17.6% | 2,181,141 | +8.9% | 0.58% | +17.9% |
CCMP | Buy | CMC Materials Inc | $56,990,000 | -9.2% | 462,464 | +11.1% | 0.58% | -9.0% |
TGNA | Buy | TEGNA INC | $56,943,000 | +6.4% | 2,887,605 | +1.2% | 0.58% | +6.6% |
FCN | Buy | FTI CONSULTING INC | $56,568,000 | +33.6% | 419,957 | +35.5% | 0.58% | +34.0% |
SBGI | Sell | SINCLAIR BROADCAST GRP | $56,312,000 | -6.6% | 1,777,546 | -2.0% | 0.57% | -6.4% |
BXS | Buy | BANCORPSOUTH INC | $55,349,000 | +10.6% | 1,858,580 | +5.2% | 0.56% | +10.8% |
NOMD | Buy | NOMAD FOODS LTD | $55,201,000 | +22.4% | 2,002,968 | +25.5% | 0.56% | +22.8% |
PXD | Buy | PIONEER NAT | $54,638,000 | +4.2% | 328,137 | +1.7% | 0.56% | +4.5% |
SIGI | Buy | SELECTIVE INSURANCE GROUP | $53,933,000 | +11.1% | 714,053 | +19.4% | 0.55% | +11.4% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE INDEX FUNDexchange traded funds | $53,615,000 | -22.2% | 334,610 | -19.5% | 0.54% | -21.9% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $52,887,000 | +2.1% | 857,724 | -1.8% | 0.54% | +2.3% |
MKSI | Buy | MKS INSTRUMENTS INC | $52,663,000 | -11.9% | 348,979 | +3.9% | 0.54% | -11.6% |
FAF | Buy | FIRST AMERICAN FINL CORP | $52,128,000 | +40.9% | 777,450 | +31.0% | 0.53% | +41.3% |
NXST | Buy | NEXSTAR MEDIA GROUP INC - CL A | $52,034,000 | +4.8% | 342,415 | +2.0% | 0.53% | +5.2% |
BRO | Buy | BROWN & BROWN INC | $52,004,000 | +29.2% | 937,840 | +23.8% | 0.53% | +29.4% |
CROX | New | CROCS INC | $51,979,000 | – | 362,275 | +100.0% | 0.53% | – |
MC | Sell | MOELIS & CO - CLASS A | $51,844,000 | -12.6% | 837,942 | -19.6% | 0.53% | -12.3% |
GATX | Buy | GATX CORP | $49,525,000 | +31.7% | 552,985 | +30.1% | 0.50% | +32.0% |
ONB | Buy | OLD NATL BANCORP | $48,393,000 | +1.8% | 2,855,040 | +5.8% | 0.49% | +2.1% |
CCK | Buy | CROWN CORK & SEAL CO INC | $48,156,000 | +27.9% | 477,826 | +29.7% | 0.49% | +28.3% |
IIVI | Buy | II-VI INC | $47,911,000 | -5.7% | 807,125 | +15.3% | 0.49% | -5.4% |
ALG | Buy | ALAMO GROUP INC | $47,428,000 | -7.0% | 339,916 | +1.7% | 0.48% | -6.8% |
SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $46,937,000 | +24.3% | 701,820 | +23.0% | 0.48% | +24.5% |
BPOP | Sell | POPULAR INC | $46,582,000 | -11.6% | 599,735 | -14.6% | 0.47% | -11.4% |
ARMK | Buy | ARAMARK HOLDINGS CORP | $46,186,000 | -5.0% | 1,405,538 | +7.7% | 0.47% | -4.7% |
FN | Sell | FABRINET | $45,906,000 | -51.1% | 447,812 | -54.3% | 0.47% | -51.0% |
LESL | Buy | LESLIES INC | $45,475,000 | +35.7% | 2,213,990 | +81.6% | 0.46% | +35.9% |
RUSHA | Sell | RUSH ENTERPRISES INC CL A | $45,069,000 | +2.7% | 997,978 | -1.6% | 0.46% | +3.2% |
COTY | Sell | COTY INC-CL A | $43,658,000 | -17.2% | 5,554,490 | -1.6% | 0.44% | -16.9% |
SPXC | Sell | SPX CORP | $43,499,000 | -14.3% | 813,840 | -2.0% | 0.44% | -14.0% |
SR | Buy | SPIRE INC | $43,176,000 | +13.2% | 705,735 | +33.7% | 0.44% | +13.4% |
SYF | Buy | SYNCHRONY FINANCIAL | $42,688,000 | +2.5% | 873,318 | +1.7% | 0.43% | +2.8% |
LSTR | New | LANDSTAR SYSTEM INC | $40,927,000 | – | 259,335 | +100.0% | 0.42% | – |
ATH | Buy | ATHENE HOLDING LTD-CLASS A | $40,063,000 | +3.8% | 581,717 | +1.7% | 0.41% | +4.1% |
WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS | $39,870,000 | +3.6% | 1,256,970 | -9.0% | 0.40% | +3.8% |
BSIG | Buy | BRIGHTSPHERE INVESTMENT GROUP PLC | $38,654,000 | +13.5% | 1,479,304 | +1.8% | 0.39% | +13.9% |
LAZR | Buy | LUMINAR TECHNOLOGIES INC | $36,575,000 | +45.5% | 2,344,581 | +104.7% | 0.37% | +45.9% |
CMS | Buy | CMS ENERGY CORP | $35,778,000 | +419.0% | 598,998 | +413.4% | 0.36% | +418.6% |
ROCK | Buy | GIBRALTAR INDS INC | $35,492,000 | -6.1% | 509,580 | +2.9% | 0.36% | -5.7% |
EVRG | Buy | EVERGY INC | $35,242,000 | +90.6% | 566,575 | +85.2% | 0.36% | +91.4% |
EVRI | Buy | EVERI HOLDINGS INC | $35,025,000 | +2.3% | 1,448,520 | +5.5% | 0.36% | +2.6% |
WNS | New | WNS HOLDINGS LTD-ADRadr | $34,747,000 | – | 424,786 | +100.0% | 0.35% | – |
AVAH | Buy | AVEANNA HEALTHCARE HOLDINGS | $34,768,000 | +8.6% | 4,335,333 | +67.5% | 0.35% | +9.0% |
AME | Buy | AMETEK INC | $34,298,000 | -5.5% | 276,571 | +1.7% | 0.35% | -5.4% |
LNT | Buy | ALLIANT ENERGY CORP | $33,539,000 | +248.1% | 599,109 | +246.7% | 0.34% | +248.0% |
AEE | Buy | AMEREN CORPORATION | $33,331,000 | +192.8% | 411,491 | +189.4% | 0.34% | +194.8% |
UBSI | New | UNITED BANKSHARES INC | $33,256,000 | – | 914,115 | +100.0% | 0.34% | – |
RGA | Buy | REINSURANCE GRP OF AMERI-A | $33,201,000 | +10.2% | 298,402 | +12.9% | 0.34% | +10.5% |
IBP | Buy | INSTALLED BUILDING PRODUCTS | $32,679,000 | +17.7% | 304,980 | +34.3% | 0.33% | +18.1% |
BKU | Sell | BANKUNITED INC | $32,673,000 | -32.8% | 781,302 | -31.4% | 0.33% | -32.7% |
SSB | New | SOUTH STATE CORP | $32,593,000 | – | 436,490 | +100.0% | 0.33% | – |
VST | Buy | VISTRA CORP | $31,773,000 | -6.2% | 1,858,096 | +1.8% | 0.32% | -5.8% |
RJF | Buy | RAYMOND JAMES FINANCIAL INC | $31,806,000 | -6.3% | 344,677 | +32.0% | 0.32% | -6.1% |
CRK | Buy | COMSTOCK RESOURCES INC | $30,896,000 | +116.2% | 2,985,075 | +39.3% | 0.31% | +116.6% |
MMS | Buy | MAXIMUS INC | $30,735,000 | +2.9% | 369,412 | +8.8% | 0.31% | +3.0% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $30,473,000 | +68.2% | 588,968 | +38.7% | 0.31% | +69.4% |
AXTA | Sell | AXALTA COATING SYSTEMS LTD | $29,950,000 | -58.6% | 1,026,061 | -56.8% | 0.30% | -58.5% |
AJG | Buy | GALLAGHER A J | $29,698,000 | +49.7% | 199,783 | +41.1% | 0.30% | +50.2% |
OTIS | Buy | OTIS WORLDWIDE CORP | $29,655,000 | +2.4% | 360,402 | +1.7% | 0.30% | +2.4% |
LOPE | Buy | GRAND CANYON EDUCATION INC | $29,588,000 | -0.6% | 336,376 | +1.7% | 0.30% | 0.0% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $29,022,000 | +20.2% | 5,238,725 | +23.1% | 0.30% | +20.4% |
FANG | Sell | DIAMONDBACK ENERGY INC | $28,885,000 | -50.8% | 305,123 | -51.2% | 0.29% | -50.7% |
UNF | Sell | UNIFIRST CORP | $28,590,000 | -11.2% | 134,467 | -2.0% | 0.29% | -11.0% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $28,395,000 | +36.1% | 172,829 | +28.0% | 0.29% | +36.5% |
SGMS | Sell | SCIENTIFIC GAMES CORP | $27,634,000 | -46.3% | 332,653 | -49.9% | 0.28% | -46.1% |
PDCE | Buy | PDC ENERGY INC | $27,372,000 | +30.9% | 577,595 | +26.5% | 0.28% | +31.1% |
UCBI | New | UNITED COMMUNITY BANKS/GA | $26,498,000 | – | 807,385 | +100.0% | 0.27% | – |
IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEX FUNDexchange traded funds | $26,297,000 | +1514.3% | 232,210 | +1538.7% | 0.27% | +1470.6% |
HBAN | Sell | HUNTINGTON BANCSHARES | $25,965,000 | -30.9% | 1,679,527 | -36.2% | 0.26% | -30.7% |
NTB | Sell | BANK OF NT BUTTERFIELD & SON | $25,354,000 | -5.4% | 713,987 | -5.6% | 0.26% | -5.1% |
UCTT | New | ULTRA CLEAN HOLDINGS | $24,580,000 | – | 577,005 | +100.0% | 0.25% | – |
IQV | Sell | IQIVA HOLDINGS INC | $24,586,000 | -6.4% | 102,645 | -5.3% | 0.25% | -6.0% |
AEIS | New | ADVANCED ENERGY INDS | $24,261,000 | – | 276,485 | +100.0% | 0.25% | – |
NDAQ | Buy | NASDAQ INC | $24,183,000 | +11.7% | 125,285 | +1.7% | 0.25% | +12.3% |
ARES | Sell | ARES MANAGEMENT CORP - A | $23,890,000 | +11.4% | 323,582 | -4.0% | 0.24% | +12.0% |
WSO | New | WATSCO INC | $22,953,000 | – | 86,740 | +100.0% | 0.23% | – |
ICHR | New | ICHOR HOLDINGS LTD | $21,688,000 | – | 527,820 | +100.0% | 0.22% | – |
CR | Sell | CRANE CO | $20,733,000 | -49.5% | 218,689 | -50.8% | 0.21% | -49.3% |
New | SOLARWINDS CORP | $20,696,000 | – | 1,237,144 | +100.0% | 0.21% | – | |
AVY | Sell | AVERY DENNISON CORP | $20,176,000 | -15.3% | 97,373 | -14.1% | 0.20% | -14.9% |
NVT | Sell | NVENT ELECTRIC PLC | $19,937,000 | -49.8% | 616,684 | -51.5% | 0.20% | -49.6% |
NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $20,028,000 | +25.0% | 1,820,735 | +20.4% | 0.20% | +25.3% |
HUBB | Sell | HUBBELL INC CL B | $19,478,000 | -55.5% | 107,808 | -54.0% | 0.20% | -55.4% |
New | N-ABLE INC | $19,344,000 | – | 1,558,804 | +100.0% | 0.20% | – | |
CSTM | Sell | CONSTELLIUM SE | $19,103,000 | -69.0% | 1,017,191 | -68.7% | 0.19% | -69.0% |
ALLE | Buy | ALLEGION PLC | $18,810,000 | +26.9% | 142,309 | +33.8% | 0.19% | +27.3% |
COO | Sell | COOPER COMPANIES INC | $18,718,000 | -0.3% | 45,287 | -4.4% | 0.19% | 0.0% |
SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $17,586,000 | – | 253,407 | +100.0% | 0.18% | – |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $16,857,000 | -22.0% | 336,680 | -1.9% | 0.17% | -21.9% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $16,241,000 | -63.4% | 86,445 | -69.9% | 0.16% | -63.3% |
ADI | Buy | ANALOG DEVICES INC | $15,929,000 | -1.0% | 95,104 | +1.7% | 0.16% | -0.6% |
TIG | Sell | TREAN INSURANCE GROUP INC | $15,538,000 | -32.6% | 1,501,325 | -1.8% | 0.16% | -32.5% |
A | Sell | AGILENT TECHNOLOGIES INC | $14,335,000 | -7.0% | 90,995 | -12.7% | 0.15% | -6.4% |
ALL | Buy | ALLSTATE CORP | $14,191,000 | -0.7% | 111,471 | +1.7% | 0.14% | -0.7% |
LYB | Buy | LYONDELLBASELL INDU-CL A | $12,382,000 | -7.2% | 131,937 | +1.7% | 0.13% | -6.7% |
GPN | Buy | GLOBAL PAYMENTS INC | $12,365,000 | -14.5% | 78,473 | +1.7% | 0.13% | -14.3% |
CDW | Sell | CDW CORP/DE | $9,371,000 | -4.6% | 51,482 | -8.5% | 0.10% | -5.0% |
JPM | Buy | JP MORGAN CHASE & CO | $4,442,000 | +20.6% | 27,135 | +14.6% | 0.04% | +21.6% |
JNJ | Buy | JOHNSON & JOHNSON | $3,860,000 | +7.9% | 23,900 | +10.0% | 0.04% | +8.3% |
ABBV | Buy | ABBVIE INC | $3,830,000 | +9.6% | 35,502 | +14.4% | 0.04% | +11.4% |
MS | Buy | MORGAN STANLEY | $3,735,000 | +16.6% | 38,382 | +9.9% | 0.04% | +18.8% |
CSCO | Buy | CISCO SYSTEMS INC | $3,599,000 | +14.4% | 66,125 | +11.4% | 0.04% | +15.6% |
INTC | Buy | INTEL CORP | $3,222,000 | +6.5% | 60,475 | +12.2% | 0.03% | +6.5% |
UPS | Buy | UNITED PARCEL SERVICE CL B | $3,273,000 | -2.1% | 17,975 | +11.8% | 0.03% | -2.9% |
DUK | Buy | DUKE ENERGY CORP | $3,116,000 | +4.2% | 31,925 | +5.5% | 0.03% | +6.7% |
PFE | Buy | PFIZER INC | $3,192,000 | +22.7% | 74,225 | +11.7% | 0.03% | +23.1% |
MRK | Buy | MERCK & CO. INC. | $3,156,000 | +9.2% | 42,025 | +13.0% | 0.03% | +10.3% |
KO | Buy | COCA-COLA CO/THE | $3,052,000 | +11.2% | 58,175 | +14.7% | 0.03% | +10.7% |
AVGO | Buy | BROADCOM INC | $3,098,000 | +20.3% | 6,389 | +18.3% | 0.03% | +19.2% |
CVS | Buy | CVS HEALTH CORP | $2,957,000 | +28.4% | 34,850 | +26.3% | 0.03% | +30.4% |
D | Buy | DOMINION RES INC VA | $2,893,000 | +9.6% | 39,625 | +10.5% | 0.03% | +7.4% |
WFC | Buy | WELLS FARGO & CO | $2,892,000 | +19.8% | 62,305 | +16.8% | 0.03% | +20.8% |
VZ | Buy | VERIZON COMMUNICATIONS | $2,719,000 | +1.8% | 50,350 | +5.6% | 0.03% | +3.7% |
CVX | Buy | CHEVRON CORP | $2,330,000 | +0.3% | 22,966 | +3.5% | 0.02% | 0.0% |
CMI | Buy | CUMMINS INC | $2,363,000 | +8.0% | 10,525 | +17.3% | 0.02% | +9.1% |
T | Buy | AT&T INC | $2,191,000 | +8.6% | 81,125 | +15.8% | 0.02% | +10.0% |
EMR | EMERSON ELEC | $1,978,000 | -2.1% | 21,000 | 0.0% | 0.02% | 0.0% | |
MMP | MAGELLAN MIDSTREAM PARTNERS | $1,563,000 | -6.9% | 34,300 | 0.0% | 0.02% | -5.9% | |
BIV | Sell | VANGUARD INTERMEDIATE-TERM Bexchange traded funds - debt | $1,548,000 | -0.9% | 17,303 | -0.3% | 0.02% | 0.0% |
TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,581,000 | -97.5% | 52,871 | -97.6% | 0.02% | -97.5% |
EPD | ENTERPRISE PRODUCTS PARTNERS | $1,485,000 | -10.3% | 68,600 | 0.0% | 0.02% | -11.8% | |
XOM | EXXON MOBIL CORP | $1,346,000 | -6.8% | 22,889 | 0.0% | 0.01% | -6.7% | |
COP | CONOCOPHILLIPS | $1,271,000 | +11.3% | 18,750 | 0.0% | 0.01% | +8.3% | |
IVV | Buy | ISHARES CORE S&P 500 ETFexchange traded funds | $1,180,000 | +21.1% | 2,740 | +21.0% | 0.01% | +20.0% |
AUB | ATLANTIC UNION BANKSHARES CORP | $1,007,000 | +1.7% | 27,325 | 0.0% | 0.01% | 0.0% | |
SUB | Sell | ISHARES S/T NATL MUNI BOND ETFexchange traded funds - debt | $949,000 | -3.6% | 8,825 | -3.3% | 0.01% | 0.0% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $796,000 | – | 5,170 | +100.0% | 0.01% | – |
HIG | HARTFORD FINANCIAL SVCS GRP | $674,000 | +13.3% | 9,600 | 0.0% | 0.01% | +16.7% | |
VCSH | VANGUARD S/T CORP BOND ETFexchange traded funds - debt | $483,000 | -0.2% | 5,855 | 0.0% | 0.01% | 0.0% | |
OXY | OCCIDENTAL PETE | $485,000 | -5.5% | 16,400 | 0.0% | 0.01% | 0.0% | |
VCIT | VANGUARD INTERMEDIATE-TERM Cexchange traded funds - debt | $353,000 | -0.6% | 3,735 | 0.0% | 0.00% | 0.0% | |
AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN Eexchange traded funds | $378,000 | -10.2% | 4,455 | 0.0% | 0.00% | 0.0% | |
BSV | VANGUARD SHORT-TERM BOND ETFexchange traded funds - debt | $317,000 | -0.3% | 3,865 | 0.0% | 0.00% | 0.0% | |
XLK | New | TECHNOLOGY SELECT SECT SPDRexchange traded funds | $249,000 | – | 1,667 | +100.0% | 0.00% | – |
FBP | New | FIRST BANCORP PUERTO RICO | $327,000 | – | 24,855 | +100.0% | 0.00% | – |
AFYA | Buy | AFYA LTD-CLASS A | $305,000 | +13.8% | 15,426 | +48.2% | 0.00% | 0.0% |
AMD | New | ADVANCED MICRO | $148,000 | – | 1,436 | +100.0% | 0.00% | – |
MUB | Sell | ISHARES NATIONAL MUNI BOND ETFexchange traded funds - debt | $228,000 | -14.3% | 1,960 | -13.7% | 0.00% | -33.3% |
REGN | New | REGENERON PHARMACEUTICALS | $151,000 | – | 250 | +100.0% | 0.00% | – |
TROW | New | PRICE (T ROWE) ASSOCIATES | $93,000 | – | 471 | +100.0% | 0.00% | – |
ALLY | New | ALLY FINANCIAL INC | $120,000 | – | 2,358 | +100.0% | 0.00% | – |
AMT | New | AMERICAN TOWER CORPORATION | $71,000 | – | 268 | +100.0% | 0.00% | – |
AMP | New | AMERIPRISE FINANCIAL INC | $60,000 | – | 228 | +100.0% | 0.00% | – |
AMAT | New | APPLIED MATERIALS | $103,000 | – | 797 | +100.0% | 0.00% | – |
ABG | New | ASBURY AUTOMOTIVE GROUP | $140,000 | – | 713 | +100.0% | 0.00% | – |
BJ | New | BJS WHOLESALE CLUB HOLDINGS | $136,000 | – | 2,470 | +100.0% | 0.00% | – |
BAC | New | BANK OF AMERICA CORP | $129,000 | – | 3,047 | +100.0% | 0.00% | – |
BC | New | BRUNSWICK CORP | $108,000 | – | 1,135 | +100.0% | 0.00% | – |
CDNS | New | CADENCE DESIGN SYS INC | $90,000 | – | 592 | +100.0% | 0.00% | – |
CRL | New | CHARLES RIVER LABS | $66,000 | – | 159 | +100.0% | 0.00% | – |
GTLS | New | CHART INDUSTRIES INC | $64,000 | – | 334 | +100.0% | 0.00% | – |
CHTR | New | CHARTER COMMUNICATIONS INC-A | $83,000 | – | 114 | +100.0% | 0.00% | – |
DHI | New | D.R. HORTON INC | $74,000 | – | 882 | +100.0% | 0.00% | – |
DAR | New | DARLING INGREDIENTS INC | $51,000 | – | 708 | +100.0% | 0.00% | – |
DOW | New | DOW INC-W/I | $71,000 | – | 1,242 | +100.0% | 0.00% | – |
EPAM | New | EPAM SYSTEMS INC | $121,000 | – | 212 | +100.0% | 0.00% | – |
FBC | New | FLAGSTAR BANCORP INC | $64,000 | – | 1,267 | +100.0% | 0.00% | – |
New | GXO LOGISTICS INC | $60,000 | – | 766 | +100.0% | 0.00% | – | |
AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFexchange traded funds - debt | $113,000 | -31.1% | 982 | -31.1% | 0.00% | -50.0% |
ILF | ISHARES S&P LATIN AMERICA 40exchange traded funds | $69,000 | -15.9% | 2,610 | 0.0% | 0.00% | 0.0% | |
IWV | New | ISHARES RUSSELL 3000 ETFexchange traded funds | $54,000 | – | 211 | +100.0% | 0.00% | – |
ISTB | ISHARES CORE 1-5 YEAR USD BOexchange traded funds - debt | $101,000 | 0.0% | 1,975 | 0.0% | 0.00% | 0.0% | |
LCII | New | LCI INDUSTRIES | $108,000 | – | 801 | +100.0% | 0.00% | – |
LRCX | New | LAM RESEARCH CORP | $102,000 | – | 180 | +100.0% | 0.00% | – |
LITE | New | LUMENTUM HOLDINGS INC | $50,000 | – | 596 | +100.0% | 0.00% | – |
MRTN | New | MARTEN TRANSPORT LTD | $86,000 | – | 5,472 | +100.0% | 0.00% | – |
MTDR | New | MATADOR RESOURCES CO | $104,000 | – | 2,736 | +100.0% | 0.00% | – |
MCK | New | MCKESSON CORP | $120,000 | – | 600 | +100.0% | 0.00% | – |
MTH | New | MERITAGE CORP | $106,000 | – | 1,089 | +100.0% | 0.00% | – |
ODFL | New | OLD DOMINION FREIGHT LINE | $113,000 | – | 394 | +100.0% | 0.00% | – |
OGN | ORGANON & CO | $116,000 | +8.4% | 3,535 | 0.0% | 0.00% | 0.0% | |
PH | New | PARKER HANNIFIN | $78,000 | – | 278 | +100.0% | 0.00% | – |
PATK | New | PATRICK INDUSTRIES INC | $104,000 | – | 1,246 | +100.0% | 0.00% | – |
PEP | New | PEPSICO INC | $98,000 | – | 654 | +100.0% | 0.00% | – |
PM | New | PHILIP MORRIS INTERNATIONAL INC | $113,000 | – | 1,191 | +100.0% | 0.00% | – |
PRI | New | PRIMERICA INC | $113,000 | – | 733 | +100.0% | 0.00% | – |
QRVO | New | QORVO INC | $99,000 | – | 591 | +100.0% | 0.00% | – |
RCII | New | RENT-A-CENTER INC | $123,000 | – | 2,194 | +100.0% | 0.00% | – |
SFBS | New | SERVISFIRST BANCSHARES INC | $75,000 | – | 966 | +100.0% | 0.00% | – |
SBNY | New | SIGNATURE BANK | $91,000 | – | 333 | +100.0% | 0.00% | – |
SPG | New | SIMON PROPERTY GROUP INC | $52,000 | – | 401 | +100.0% | 0.00% | – |
SYK | New | STRYKER CORP | $119,000 | – | 452 | +100.0% | 0.00% | – |
SUM | New | SUMMIT MATERIALS INC -CL A | $112,000 | – | 3,512 | +100.0% | 0.00% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $134,000 | – | 235 | +100.0% | 0.00% | – |
TREX | New | TREX COMPANY INC | $82,000 | – | 805 | +100.0% | 0.00% | – |
UFPI | New | UFP INDUSTRIES INC | $110,000 | – | 1,623 | +100.0% | 0.00% | – |
UNH | Sell | UNITEDHEALTH GROUP | $70,000 | -100.0% | 178 | -100.0% | 0.00% | -99.9% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $87,000 | -99.9% | 510 | -99.9% | 0.00% | -99.9% |
VVV | New | VALVOLINE INC | $88,000 | – | 2,822 | +100.0% | 0.00% | – |
MGC | VANGUARD MEGA CAP ETFexchange traded funds | $138,000 | 0.0% | 905 | 0.0% | 0.00% | 0.0% | |
VGSH | VANGUARD SHORT-TERM GOV BDexchange traded funds - debt | $54,000 | 0.0% | 875 | 0.0% | 0.00% | 0.0% | |
VO | VANGUARD MID-CAP ETFexchange traded funds | $84,000 | 0.0% | 355 | 0.0% | 0.00% | 0.0% | |
VTRS | Sell | VIATRIS INC | $59,000 | -4.8% | 4,372 | -0.0% | 0.00% | 0.0% |
WAL | New | WESTERN ALLIANCE BANCORP | $139,000 | – | 1,278 | +100.0% | 0.00% | – |
XPO | New | XPO LOGISTICS INC | $61,000 | – | 766 | +100.0% | 0.00% | – |
VLO | New | VALERO ENERGY CORP | $43,000 | – | 604 | +100.0% | 0.00% | – |
TSLA | New | TESLA INC | $41,000 | – | 53 | +100.0% | 0.00% | – |
SHW | Sell | SHERWIN WILLIAMS | $11,000 | -100.0% | 40 | -100.0% | 0.00% | -100.0% |
XLY | New | CONSUMER DISCRETIONARY SELTexchange traded funds | $26,000 | – | 143 | +100.0% | 0.00% | – |
SHM | Sell | SPDR NUVEEN BAR S/T MUNI BD ETFexchange traded funds - debt | $12,000 | -20.0% | 240 | -20.0% | 0.00% | – |
AMLP | ALERIAN MLP ETFexchange traded funds | $5,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
MUNI | Sell | PIMCO INTERMEDIATE MUNI BOND ACTIVE ETFexchange traded funds - debt | $11,000 | -21.4% | 190 | -22.4% | 0.00% | – |
ACN | Sell | ACCENTURE LTD CL A | $5,000 | -100.0% | 15 | -100.0% | 0.00% | -100.0% |
OXYWS | OCCIDENTAL PETROLEUM -CW27wts | $24,000 | -17.2% | 2,050 | 0.0% | 0.00% | – | |
VNMC | NATIXIS VAUGHAN NELSON MIDCexchange traded funds | $11,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
VNSE | NATIXIS VAUGHN NELSON SELECTexchange traded funds | $15,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
LOW | New | LOWES COS | $44,000 | – | 218 | +100.0% | 0.00% | – |
INDA | ISHARES MSCI INDIA ETFexchange traded funds | $4,000 | +33.3% | 73 | 0.0% | 0.00% | – | |
EWY | ISHARES MSCI SOUTH KOREA CAP ETFexchange traded funds | $5,000 | -16.7% | 67 | 0.0% | 0.00% | – | |
IRDM | New | IRIDIUM COMMUNICATIONS INC | $40,000 | – | 1,016 | +100.0% | 0.00% | – |
PODD | New | INSULET CORP | $46,000 | – | 162 | +100.0% | 0.00% | – |
ADBE | New | ADOBE SYS | $43,000 | – | 75 | +100.0% | 0.00% | – |
SLQD | Exit | ISHARES 0-5 YR INV GRD CORPexchange traded funds - debt | $0 | – | -2,195 | -100.0% | -0.00% | – |
CSAN | Exit | COSAN SA -ADR -W/Iadr | $0 | – | -21,298 | -100.0% | -0.00% | – |
CHX | Exit | CHAMPIONX CORP | $0 | – | -568,270 | -100.0% | -0.15% | – |
TRN | Exit | TRINITY INDS | $0 | – | -566,305 | -100.0% | -0.15% | – |
STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -81,960 | -100.0% | -0.19% | – |
ARNC | Exit | ARCONIC ROLLED PRODUCTS CORP | $0 | – | -650,055 | -100.0% | -0.24% | – |
SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -848,290 | -100.0% | -0.26% | – |
SWI | Exit | SOLARWINDS CORP | $0 | – | -2,432,476 | -100.0% | -0.42% | – |
TKR | Exit | TIMKEN CO | $0 | – | -514,463 | -100.0% | -0.42% | – |
OSK | Exit | OSHKOSH TRUCK CORP | $0 | – | -350,033 | -100.0% | -0.44% | – |
SWCH | Exit | SWITCH INC - A | $0 | – | -2,171,813 | -100.0% | -0.46% | – |
JBL | Exit | JABIL CIRCUIT INC | $0 | – | -828,520 | -100.0% | -0.49% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -1,420,575 | -100.0% | -0.56% | – |
SHO | Exit | SUNSTONE HOTEL INVESTORS INC | $0 | – | -6,651,945 | -100.0% | -0.84% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -1,497,883 | -100.0% | -0.92% | – |
LW | Exit | LAMB WESTON HOLDING INC-W/I | $0 | – | -2,231,211 | -100.0% | -1.82% | – |
TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -1,087,002 | -100.0% | -2.12% | – |
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 2021-10-27
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.