$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 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INC-A | $260,059,000 | -3.5% | 766,255 | -1.1% | 2.64% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $244,483,000 | +3.2% | 867,207 | -0.8% | 2.48% | +3.5% |
| GOOGL | Sell | ALPHABET INC-CL A | $242,379,000 | +8.3% | 90,659 | -1.1% | 2.46% | +8.6% |
| 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% |
| JKHY | Sell | HENRY JACK & ASSOCIATES | $156,393,000 | -0.8% | 953,266 | -1.2% | 1.59% | -0.6% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $120,094,000 | -8.9% | 1,695,280 | -1.1% | 1.22% | -8.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $108,459,000 | -11.9% | 1,204,030 | -2.1% | 1.10% | -11.6% |
| 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% |
| 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% |
| 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% |
| OVV | Sell | OVINTIV INC | $64,250,000 | +2.4% | 1,954,100 | -2.0% | 0.65% | +2.8% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $62,568,000 | -30.7% | 1,292,461 | -18.1% | 0.64% | -30.4% |
| SBGI | Sell | SINCLAIR BROADCAST GRP | $56,312,000 | -6.6% | 1,777,546 | -2.0% | 0.57% | -6.4% |
| 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% |
| MC | Sell | MOELIS & CO - CLASS A | $51,844,000 | -12.6% | 837,942 | -19.6% | 0.53% | -12.3% |
| BPOP | Sell | POPULAR INC | $46,582,000 | -11.6% | 599,735 | -14.6% | 0.47% | -11.4% |
| FN | Sell | FABRINET | $45,906,000 | -51.1% | 447,812 | -54.3% | 0.47% | -51.0% |
| 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% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS | $39,870,000 | +3.6% | 1,256,970 | -9.0% | 0.40% | +3.8% |
| BKU | Sell | BANKUNITED INC | $32,673,000 | -32.8% | 781,302 | -31.4% | 0.33% | -32.7% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $29,950,000 | -58.6% | 1,026,061 | -56.8% | 0.30% | -58.5% |
| 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% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $27,634,000 | -46.3% | 332,653 | -49.9% | 0.28% | -46.1% |
| 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% |
| IQV | Sell | IQIVA HOLDINGS INC | $24,586,000 | -6.4% | 102,645 | -5.3% | 0.25% | -6.0% |
| ARES | Sell | ARES MANAGEMENT CORP - A | $23,890,000 | +11.4% | 323,582 | -4.0% | 0.24% | +12.0% |
| CR | Sell | CRANE CO | $20,733,000 | -49.5% | 218,689 | -50.8% | 0.21% | -49.3% |
| 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% |
| HUBB | Sell | HUBBELL INC CL B | $19,478,000 | -55.5% | 107,808 | -54.0% | 0.20% | -55.4% |
| CSTM | Sell | CONSTELLIUM SE | $19,103,000 | -69.0% | 1,017,191 | -68.7% | 0.19% | -69.0% |
| COO | Sell | COOPER COMPANIES INC | $18,718,000 | -0.3% | 45,287 | -4.4% | 0.19% | 0.0% |
| 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% |
| 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% |
| CDW | Sell | CDW CORP/DE | $9,371,000 | -4.6% | 51,482 | -8.5% | 0.10% | -5.0% |
| 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% |
| SUB | Sell | ISHARES S/T NATL MUNI BOND ETFexchange traded funds - debt | $949,000 | -3.6% | 8,825 | -3.3% | 0.01% | 0.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFexchange traded funds - debt | $228,000 | -14.3% | 1,960 | -13.7% | 0.00% | -33.3% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFexchange traded funds - debt | $113,000 | -31.1% | 982 | -31.1% | 0.00% | -50.0% |
| 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% |
| VTRS | Sell | VIATRIS INC | $59,000 | -4.8% | 4,372 | -0.0% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS | $11,000 | -100.0% | 40 | -100.0% | 0.00% | -100.0% |
| SHM | Sell | SPDR NUVEEN BAR S/T MUNI BD ETFexchange traded funds - debt | $12,000 | -20.0% | 240 | -20.0% | 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% |
| 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.