$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| AUB | ATLANTIC UNION BANKSHARES CORP | $1,007,000 | +1.7% | 27,325 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| ILF | ISHARES S&P LATIN AMERICA 40exchange traded funds | $69,000 | -15.9% | 2,610 | 0.0% | 0.00% | 0.0% | |
| ISTB | ISHARES CORE 1-5 YEAR USD BOexchange traded funds - debt | $101,000 | 0.0% | 1,975 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $116,000 | +8.4% | 3,535 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| AMLP | ALERIAN MLP ETFexchange traded funds | $5,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| 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% | – | |
| 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% | – |
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.