$9.77 Billion is the total value of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s 715 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 30.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSI | Sell | MOTOROLA SOLUTIONS INC | $307,781,000 | +12.5% | 1,132,800 | -3.8% | 3.15% | +13.3% |
MSFT | Sell | MICROSOFT CORP | $284,726,000 | +16.5% | 846,592 | -2.4% | 2.91% | +17.3% |
AAPL | Sell | APPLE INC | $280,259,000 | +22.5% | 1,578,306 | -2.4% | 2.87% | +23.4% |
DHR | Buy | DANAHER CORP | $270,026,000 | +25.7% | 820,726 | +16.3% | 2.76% | +26.6% |
BRKB | New | BERKSHIRE HATHAWAY INC CL B | $266,106,000 | – | 889,987 | +100.0% | 2.72% | – |
SAIA | Sell | SAIA INC | $257,607,000 | +5.8% | 764,348 | -25.3% | 2.64% | +6.6% |
GOOGL | Sell | ALPHABET INC-CL A | $256,364,000 | +5.8% | 88,492 | -2.4% | 2.62% | +6.5% |
AMZN | Buy | AMAZON.COM INC | $242,156,000 | +1.5% | 72,625 | +0.0% | 2.48% | +2.2% |
NVDA | Sell | NVIDIA CORP | $240,848,000 | -6.0% | 818,904 | -33.8% | 2.46% | -5.4% |
UNP | Sell | UNION PACIFIC | $235,369,000 | +12.2% | 934,266 | -12.7% | 2.41% | +13.0% |
CLX | Buy | CLOROX CO | $223,512,000 | +24.9% | 1,281,902 | +18.6% | 2.29% | +25.8% |
NEE | Buy | NEXTERA ENERGY INC | $220,936,000 | +21.5% | 2,366,497 | +2.2% | 2.26% | +22.4% |
MASI | Sell | MASIMO CORPORATION | $218,355,000 | +5.8% | 745,800 | -2.2% | 2.23% | +6.5% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $202,855,000 | – | 923,747 | +100.0% | 2.08% | – |
AON | Sell | AON PLC | $193,268,000 | +2.8% | 643,023 | -2.2% | 1.98% | +3.6% |
FB | Sell | META PLATFORMS INC-A | $177,074,000 | -31.9% | 526,456 | -31.3% | 1.81% | -31.4% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $168,953,000 | +19.7% | 3,935,524 | +4.8% | 1.73% | +20.6% |
ENTG | Sell | ENTEGRIS INC | $167,873,000 | -6.9% | 1,211,378 | -15.5% | 1.72% | -6.3% |
JKHY | Sell | HENRY JACK & ASSOCIATES | $154,239,000 | -1.4% | 923,638 | -3.1% | 1.58% | -0.7% |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $143,151,000 | +22.4% | 3,119,430 | +23.9% | 1.46% | +23.2% |
MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $138,438,000 | -15.6% | 280,620 | -17.1% | 1.42% | -15.0% |
CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $128,295,000 | +6.8% | 1,753,135 | +3.4% | 1.31% | +7.6% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $109,265,000 | +16.6% | 798,889 | -2.1% | 1.12% | +17.4% |
FMC | Sell | FMC CORP NEW | $99,044,000 | +7.6% | 901,296 | -10.4% | 1.01% | +8.3% |
NSIT | Sell | INSIGHT ENTERPRISES INC | $97,939,000 | -9.7% | 918,750 | -23.7% | 1.00% | -9.1% |
ESI | Sell | ELEMENT SOLUTIONS INC | $95,472,000 | -11.0% | 3,932,102 | -20.5% | 0.98% | -10.3% |
KOS | Buy | KOSMOS ENERGY LTD | $93,425,000 | +18.0% | 27,001,577 | +1.0% | 0.96% | +18.9% |
CACI | Sell | CACI INTERNATIONAL INC CL A | $92,488,000 | -14.4% | 343,554 | -16.7% | 0.95% | -13.8% |
AVTR | Sell | AVANTOR INC | $91,095,000 | +0.3% | 2,161,743 | -2.7% | 0.93% | +1.0% |
EXLS | Sell | EXLSERVICE HOLDINGS INC | $83,606,000 | -10.4% | 577,515 | -23.8% | 0.86% | -9.8% |
SYNH | Sell | SYNEOS HEALTH INC | $80,403,000 | -8.1% | 783,050 | -21.7% | 0.82% | -7.4% |
MOH | Sell | MOLINA HEALTHCARE INC | $74,778,000 | -11.4% | 235,090 | -24.4% | 0.76% | -10.8% |
U | Sell | UNITY SOFTWARE INC | $72,514,000 | -1.4% | 507,124 | -12.9% | 0.74% | -0.7% |
SKX | Buy | SKECHERS USA INC | $72,434,000 | +23.2% | 1,669,003 | +19.5% | 0.74% | +24.1% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $72,114,000 | -20.9% | 2,541,045 | -11.1% | 0.74% | -20.3% |
ASGN | Sell | ASGN INC | $71,331,000 | -17.2% | 578,053 | -24.1% | 0.73% | -16.6% |
FTI | Sell | TECHNIPFMC PLC | $70,568,000 | -28.4% | 11,920,439 | -8.9% | 0.72% | -27.9% |
LPLA | Sell | LPL FINANCIAL HOLDING INC | $68,479,000 | -22.1% | 427,756 | -23.7% | 0.70% | -21.5% |
CPRI | Sell | CAPRI HOLDINGS LTD | $65,333,000 | +4.4% | 1,006,516 | -22.1% | 0.67% | +5.0% |
PACW | Sell | PACWEST BANCORP | $64,304,000 | -23.9% | 1,423,592 | -23.6% | 0.66% | -23.3% |
HOLX | Sell | HOLOGIC INC | $60,368,000 | -13.8% | 788,511 | -16.9% | 0.62% | -13.2% |
LESL | Buy | LESLIES INC | $57,412,000 | +26.2% | 2,426,586 | +9.6% | 0.59% | +27.1% |
LAZR | Buy | LUMINAR TECHNOLOGIES INC | $56,508,000 | +54.5% | 3,341,659 | +42.5% | 0.58% | +55.4% |
SHC | Buy | SOTERA HEALTH CO | $56,065,000 | -1.7% | 2,380,666 | +9.1% | 0.57% | -0.9% |
CC | Sell | CHEMOURS CO/THE | $55,883,000 | -12.9% | 1,665,145 | -24.6% | 0.57% | -12.3% |
MKSI | Sell | MKS INSTRUMENTS INC | $55,479,000 | +5.3% | 318,534 | -8.7% | 0.57% | +6.2% |
UNVR | Sell | UNIVAR INC | $55,292,000 | -17.0% | 1,950,327 | -30.3% | 0.57% | -16.4% |
WSC | Buy | WILLSCOT MOBILE MINI HOLDINGS | $55,018,000 | +38.0% | 1,347,184 | +7.2% | 0.56% | +39.0% |
NXST | Buy | NEXSTAR MEDIA GROUP INC - CL A | $54,623,000 | +5.0% | 361,795 | +5.7% | 0.56% | +5.7% |
GATX | Sell | GATX CORP | $54,432,000 | +9.9% | 522,425 | -5.5% | 0.56% | +10.7% |
FSS | Sell | FEDERAL SIGNAL CORP | $54,385,000 | -20.2% | 1,254,847 | -28.9% | 0.56% | -19.7% |
PXD | Sell | PIONEER NAT | $53,219,000 | -2.6% | 292,608 | -10.8% | 0.54% | -1.8% |
CROX | Buy | CROCS INC | $52,784,000 | +1.5% | 411,661 | +13.6% | 0.54% | +2.3% |
CCK | Sell | CROWN CORK & SEAL CO INC | $51,601,000 | +7.2% | 466,480 | -2.4% | 0.53% | +8.0% |
FCN | Sell | FTI CONSULTING INC | $50,575,000 | -10.6% | 329,652 | -21.5% | 0.52% | -10.1% |
BRO | Sell | BROWN & BROWN INC | $50,135,000 | -3.6% | 713,365 | -23.9% | 0.51% | -2.8% |
IIVI | Sell | II-VI INC | $49,009,000 | +2.3% | 717,245 | -11.1% | 0.50% | +2.9% |
BPOP | Sell | POPULAR INC | $48,152,000 | +3.4% | 586,938 | -2.1% | 0.49% | +4.2% |
ATH | Sell | ATHENE HOLDING LTD-CLASS A | $47,293,000 | +18.0% | 567,538 | -2.4% | 0.48% | +18.9% |
IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $47,099,000 | -22.7% | 1,629,097 | -29.6% | 0.48% | -22.1% |
FAF | Sell | FIRST AMERICAN FINL CORP | $46,061,000 | -11.6% | 588,785 | -24.3% | 0.47% | -11.1% |
COTY | Sell | COTY INC-CL A | $45,574,000 | +4.4% | 4,340,343 | -21.9% | 0.47% | +5.0% |
VST | Buy | VISTRA CORP | $44,684,000 | +40.6% | 1,962,426 | +5.6% | 0.46% | +41.5% |
IBP | Buy | INSTALLED BUILDING PRODUCTS | $43,664,000 | +33.6% | 312,510 | +2.5% | 0.45% | +34.6% |
SIGI | Sell | SELECTIVE INSURANCE GROUP | $43,633,000 | -19.1% | 532,498 | -25.4% | 0.45% | -18.6% |
CCMP | Sell | CMC Materials Inc | $42,158,000 | -26.0% | 219,930 | -52.4% | 0.43% | -25.6% |
NOMD | Sell | NOMAD FOODS LTD | $41,407,000 | -25.0% | 1,630,843 | -18.6% | 0.42% | -24.4% |
TGNA | Sell | TEGNA INC | $40,574,000 | -28.7% | 2,186,080 | -24.3% | 0.42% | -28.2% |
WNS | Buy | WNS HOLDINGS LTD-ADRadr | $40,449,000 | +16.4% | 458,511 | +7.9% | 0.41% | +17.3% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $40,000,000 | -24.4% | 653,484 | -23.8% | 0.41% | -23.8% |
AME | Sell | AMETEK INC | $39,701,000 | +15.8% | 270,004 | -2.4% | 0.41% | +16.7% |
AVAH | Buy | AVEANNA HEALTHCARE HOLDINGS | $39,621,000 | +14.0% | 5,354,228 | +23.5% | 0.40% | +14.7% |
ONB | Sell | OLD NATL BANCORP | $39,176,000 | -19.0% | 2,162,045 | -24.3% | 0.40% | -18.5% |
LSTR | Sell | LANDSTAR SYSTEM INC | $38,752,000 | -5.3% | 216,460 | -16.5% | 0.40% | -4.8% |
IQV | Buy | IQIVA HOLDINGS INC | $38,515,000 | +56.7% | 136,511 | +33.0% | 0.39% | +57.6% |
ALG | Sell | ALAMO GROUP INC | $38,168,000 | -19.5% | 259,331 | -23.7% | 0.39% | -18.9% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $38,187,000 | -35.6% | 573,625 | -2.4% | 0.39% | -35.0% |
CMS | Sell | CMS ENERGY CORP | $38,049,000 | +6.3% | 584,914 | -2.4% | 0.39% | +7.2% |
EVRG | Sell | EVERGY INC | $37,959,000 | +7.7% | 553,270 | -2.3% | 0.39% | +8.4% |
SBGI | Sell | SINCLAIR BROADCAST GRP | $37,252,000 | -33.8% | 1,409,466 | -20.7% | 0.38% | -33.4% |
SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $37,164,000 | -20.8% | 530,535 | -24.4% | 0.38% | -20.3% |
SR | Sell | SPIRE INC | $36,824,000 | -14.7% | 564,610 | -20.0% | 0.38% | -14.1% |
LNT | Sell | ALLIANT ENERGY CORP | $35,959,000 | +7.2% | 584,995 | -2.4% | 0.37% | +7.9% |
AEE | Sell | AMEREN CORPORATION | $35,767,000 | +7.3% | 401,827 | -2.3% | 0.37% | +8.0% |
BALY | New | BALLYS INC | $35,294,000 | – | 927,345 | +100.0% | 0.36% | – |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $33,786,000 | +6.2% | 336,530 | -2.4% | 0.35% | +7.1% |
SYF | Sell | SYNCHRONY FINANCIAL | $33,599,000 | -21.3% | 724,270 | -17.1% | 0.34% | -20.7% |
AXTA | Sell | AXALTA COATING SYSTEMS LTD | $33,217,000 | +10.9% | 1,002,941 | -2.3% | 0.34% | +11.8% |
AJG | Sell | GALLAGHER A J | $33,166,000 | +11.7% | 195,471 | -2.2% | 0.34% | +12.3% |
AEIS | Buy | ADVANCED ENERGY INDS | $32,626,000 | +34.5% | 358,295 | +29.6% | 0.33% | +35.8% |
SPXC | Sell | SPX CORP | $32,223,000 | -25.9% | 539,935 | -33.7% | 0.33% | -25.3% |
OVV | Sell | OVINTIV INC | $32,231,000 | -49.8% | 956,435 | -51.1% | 0.33% | -49.5% |
RGA | Sell | REINSURANCE GRP OF AMERI-A | $31,900,000 | -3.9% | 291,344 | -2.4% | 0.33% | -3.3% |
COO | Buy | COOPER COMPANIES INC | $30,772,000 | +64.4% | 73,449 | +62.2% | 0.32% | +65.8% |
MMS | Buy | MAXIMUS INC | $30,778,000 | +0.1% | 386,313 | +4.6% | 0.32% | +1.0% |
Buy | N-ABLE INC | $30,459,000 | +57.5% | 2,744,052 | +76.0% | 0.31% | +58.4% | |
KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $30,382,000 | +7.0% | 147,127 | -14.9% | 0.31% | +8.0% |
FN | Sell | FABRINET | $30,202,000 | -34.2% | 254,928 | -43.1% | 0.31% | -33.7% |
UCBI | Buy | UNITED COMMUNITY BANKS/GA | $30,017,000 | +13.3% | 835,195 | +3.4% | 0.31% | +14.1% |
FANG | Sell | DIAMONDBACK ENERGY INC | $28,876,000 | -0.0% | 267,740 | -12.3% | 0.30% | +0.7% |
WSO | Buy | WATSCO INC | $28,697,000 | +25.0% | 91,720 | +5.7% | 0.29% | +26.2% |
SSB | Sell | SOUTH STATE CORP | $28,653,000 | -12.1% | 357,675 | -18.1% | 0.29% | -11.5% |
BECN | New | BEACON ROOFING SUPPLY INC | $28,544,000 | – | 497,720 | +100.0% | 0.29% | – |
IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEX FUNDexchange traded funds | $28,411,000 | +8.0% | 232,150 | -0.0% | 0.29% | +9.0% |
RUSHA | Sell | RUSH ENTERPRISES INC CL A | $28,207,000 | -37.4% | 506,977 | -49.2% | 0.29% | -36.9% |
LOPE | Sell | GRAND CANYON EDUCATION INC | $28,148,000 | -4.9% | 328,404 | -2.4% | 0.29% | -4.3% |
NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $27,750,000 | +38.6% | 2,591,121 | +42.3% | 0.28% | +39.9% |
UBSI | Sell | UNITED BANKSHARES INC | $27,403,000 | -17.6% | 755,325 | -17.4% | 0.28% | -17.2% |
OTIS | Sell | OTIS WORLDWIDE CORP | $26,592,000 | -10.3% | 305,401 | -15.3% | 0.27% | -9.6% |
ICHR | Buy | ICHOR HOLDINGS LTD | $26,168,000 | +20.7% | 568,500 | +7.7% | 0.27% | +21.8% |
ARES | Sell | ARES MANAGEMENT CORP - A | $25,693,000 | +7.5% | 316,153 | -2.3% | 0.26% | +8.2% |
EVRI | Sell | EVERI HOLDINGS INC | $25,698,000 | -26.6% | 1,203,640 | -16.9% | 0.26% | -26.1% |
NDAQ | Sell | NASDAQ INC | $25,691,000 | +6.2% | 122,329 | -2.4% | 0.26% | +6.9% |
ROCK | Sell | GIBRALTAR INDS INC | $25,655,000 | -27.7% | 384,735 | -24.5% | 0.26% | -27.4% |
MC | Sell | MOELIS & CO - CLASS A | $25,371,000 | -51.1% | 405,877 | -51.6% | 0.26% | -50.7% |
HBAN | Sell | HUNTINGTON BANCSHARES | $25,285,000 | -2.6% | 1,639,784 | -2.4% | 0.26% | -1.9% |
UCTT | Sell | ULTRA CLEAN HOLDINGS | $24,994,000 | +1.7% | 435,740 | -24.5% | 0.26% | +2.4% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $22,653,000 | -25.7% | 264,289 | -55.1% | 0.23% | -25.2% |
RSG | New | REPUBLIC SERVICES INC | $22,701,000 | – | 162,781 | +100.0% | 0.23% | – |
UNF | Sell | UNIFIRST CORP | $21,389,000 | -25.2% | 101,657 | -24.4% | 0.22% | -24.5% |
ALLE | Buy | ALLEGION PLC | $20,717,000 | +10.1% | 156,424 | +9.9% | 0.21% | +11.0% |
AVY | Sell | AVERY DENNISON CORP | $20,502,000 | +1.6% | 94,665 | -2.8% | 0.21% | +2.4% |
HUBB | Sell | HUBBELL INC CL B | $20,227,000 | +3.8% | 97,118 | -9.9% | 0.21% | +4.5% |
ARMK | Sell | ARAMARK HOLDINGS CORP | $19,960,000 | -56.8% | 541,690 | -61.5% | 0.20% | -56.5% |
SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $19,617,000 | +11.5% | 239,283 | -5.6% | 0.20% | +12.3% |
NTB | Sell | BANK OF NT BUTTERFIELD & SON | $19,078,000 | -24.8% | 500,614 | -29.9% | 0.20% | -24.4% |
PDCE | Sell | PDC ENERGY INC | $18,370,000 | -32.9% | 376,570 | -34.8% | 0.19% | -32.4% |
BSIG | Sell | BRIGHTSPHERE INVESTMENT GROUP PLC | $17,993,000 | -53.5% | 702,850 | -52.5% | 0.18% | -53.2% |
CSTM | Sell | CONSTELLIUM SE | $17,792,000 | -6.9% | 993,438 | -2.3% | 0.18% | -6.2% |
ADI | Sell | ANALOG DEVICES INC | $16,317,000 | +2.4% | 92,834 | -2.4% | 0.17% | +3.1% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $15,595,000 | -46.3% | 3,346,430 | -36.1% | 0.16% | -45.8% |
CR | Sell | CRANE CO | $15,558,000 | -25.0% | 152,938 | -30.1% | 0.16% | -24.6% |
APAM | New | ARTISAN PARTNERS ASSET MGMT CL A | $15,461,000 | – | 324,535 | +100.0% | 0.16% | – |
AR | New | ANTERO RESOURCES CORP | $15,193,000 | – | 868,180 | +100.0% | 0.16% | – |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $14,889,000 | -11.7% | 342,494 | +1.7% | 0.15% | -11.1% |
A | Sell | AGILENT TECHNOLOGIES INC | $14,196,000 | -1.0% | 88,919 | -2.3% | 0.14% | -0.7% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE INDEX FUNDexchange traded funds | $13,864,000 | -74.1% | 83,490 | -75.0% | 0.14% | -73.9% |
TIG | Buy | TREAN INSURANCE GROUP INC | $13,766,000 | -11.4% | 1,544,980 | +2.9% | 0.14% | -10.8% |
CRK | Sell | COMSTOCK RESOURCES INC | $12,667,000 | -59.0% | 1,565,900 | -47.5% | 0.13% | -58.6% |
LYB | Sell | LYONDELLBASELL INDU-CL A | $11,879,000 | -4.1% | 128,812 | -2.4% | 0.12% | -3.2% |
NVT | Sell | NVENT ELECTRIC PLC | $11,265,000 | -43.5% | 296,491 | -51.9% | 0.12% | -43.3% |
CDW | Sell | CDW CORP/DE | $10,295,000 | +9.9% | 50,270 | -2.4% | 0.10% | +10.5% |
Sell | SOLARWINDS CORP | $9,632,000 | -53.5% | 678,784 | -45.1% | 0.10% | -52.9% | |
ALL | Sell | ALLSTATE CORP | $9,335,000 | -34.2% | 79,339 | -28.8% | 0.10% | -33.3% |
ABBV | Sell | ABBVIE INC | $4,627,000 | +20.8% | 34,175 | -3.7% | 0.05% | +20.5% |
PFE | PFIZER INC | $4,383,000 | +37.3% | 74,225 | 0.0% | 0.04% | +40.6% | |
CSCO | CISCO SYSTEMS INC | $4,190,000 | +16.4% | 66,125 | 0.0% | 0.04% | +16.2% | |
AVGO | Sell | BROADCOM INC | $4,059,000 | +31.0% | 6,100 | -4.5% | 0.04% | +35.5% |
JNJ | JOHNSON & JOHNSON | $4,089,000 | +5.9% | 23,900 | 0.0% | 0.04% | +7.7% | |
JPM | Sell | JP MORGAN CHASE & CO | $4,128,000 | -7.1% | 26,070 | -3.9% | 0.04% | -6.7% |
UPS | UNITED PARCEL SERVICE CL B | $3,853,000 | +17.7% | 17,975 | 0.0% | 0.04% | +18.2% | |
MS | Sell | MORGAN STANLEY | $3,649,000 | -2.3% | 37,175 | -3.1% | 0.04% | -2.6% |
CVS | CVS HEALTH CORP | $3,595,000 | +21.6% | 34,850 | 0.0% | 0.04% | +23.3% | |
KO | COCA-COLA CO/THE | $3,445,000 | +12.9% | 58,175 | 0.0% | 0.04% | +12.9% | |
DUK | DUKE ENERGY CORP | $3,349,000 | +7.5% | 31,925 | 0.0% | 0.03% | +6.2% | |
MRK | MERCK & CO. INC. | $3,221,000 | +2.1% | 42,025 | 0.0% | 0.03% | +3.1% | |
INTC | INTEL CORP | $3,114,000 | -3.4% | 60,475 | 0.0% | 0.03% | -3.0% | |
D | DOMINION RES INC VA | $3,113,000 | +7.6% | 39,625 | 0.0% | 0.03% | +10.3% | |
WFC | WELLS FARGO & CO | $2,989,000 | +3.4% | 62,305 | 0.0% | 0.03% | +6.9% | |
CVX | Sell | CHEVRON CORP | $2,603,000 | +11.7% | 22,180 | -3.4% | 0.03% | +12.5% |
VZ | VERIZON COMMUNICATIONS | $2,616,000 | -3.8% | 50,350 | 0.0% | 0.03% | -3.6% | |
CMI | CUMMINS INC | $2,296,000 | -2.8% | 10,525 | 0.0% | 0.02% | -4.2% | |
TSEM | TOWER SEMICONDUCTOR LTD | $2,098,000 | +32.7% | 52,871 | 0.0% | 0.02% | +31.2% | |
EMR | EMERSON ELEC | $1,952,000 | -1.3% | 21,000 | 0.0% | 0.02% | 0.0% | |
IVV | Buy | ISHARES CORE S&P 500 ETFexchange traded funds | $1,987,000 | +68.4% | 4,165 | +52.0% | 0.02% | +66.7% |
T | AT&T INC | $1,996,000 | -8.9% | 81,125 | 0.0% | 0.02% | -9.1% | |
IWV | Buy | ISHARES RUSSELL 3000 ETFexchange traded funds | $1,700,000 | +3048.1% | 6,125 | +2802.8% | 0.02% | +1600.0% |
MMP | MAGELLAN MIDSTREAM PARTNERS | $1,593,000 | +1.9% | 34,300 | 0.0% | 0.02% | 0.0% | |
EPD | ENTERPRISE PRODUCTS PARTNERS | $1,506,000 | +1.4% | 68,600 | 0.0% | 0.02% | 0.0% | |
XOM | EXXON MOBIL CORP | $1,401,000 | +4.1% | 22,889 | 0.0% | 0.01% | 0.0% | |
COP | CONOCOPHILLIPS | $1,353,000 | +6.5% | 18,750 | 0.0% | 0.01% | +7.7% | |
SUB | Buy | ISHARES S/T NATL MUNI BOND ETFexchange traded funds - debt | $1,047,000 | +10.3% | 9,750 | +10.5% | 0.01% | +10.0% |
AUB | ATLANTIC UNION BANKSHARES CORP | $1,019,000 | +1.2% | 27,325 | 0.0% | 0.01% | 0.0% | |
BIV | Sell | VANGUARD INTERMEDIATE-TERM Bexchange traded funds - debt | $862,000 | -44.3% | 9,843 | -43.1% | 0.01% | -43.8% |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $919,000 | +15.5% | 5,170 | 0.0% | 0.01% | +12.5% | |
SCZ | New | ISHARES MSCI EAFE SMALL-CAPexchange traded funds | $791,000 | – | 10,820 | +100.0% | 0.01% | – |
IGIB | New | ISHARES 5-10Y INV GRADE CORPexchange traded funds - debt | $668,000 | – | 11,275 | +100.0% | 0.01% | – |
HIG | HARTFORD FINANCIAL SVCS GRP | $663,000 | -1.6% | 9,600 | 0.0% | 0.01% | 0.0% | |
VCSH | VANGUARD S/T CORP BOND ETFexchange traded funds - debt | $476,000 | -1.4% | 5,855 | 0.0% | 0.01% | 0.0% | |
AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN Eexchange traded funds | $368,000 | -2.6% | 4,455 | 0.0% | 0.00% | 0.0% | |
VCIT | Buy | VANGUARD INTERMEDIATE-TERM Cexchange traded funds - debt | $359,000 | +1.7% | 3,875 | +3.7% | 0.00% | 0.0% |
EEMS | New | ISHARES MSCI EMERGING MKT SMexchange traded funds | $351,000 | – | 5,825 | +100.0% | 0.00% | – |
OIH | New | VANECK OIL SERVICES ETFexchange traded funds | $273,000 | – | 1,475 | +100.0% | 0.00% | – |
BSV | VANGUARD SHORT-TERM BOND ETFexchange traded funds - debt | $312,000 | -1.6% | 3,865 | 0.0% | 0.00% | 0.0% | |
FBP | Sell | FIRST BANCORP PUERTO RICO | $337,000 | +3.1% | 24,435 | -1.7% | 0.00% | 0.0% |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETFexchange traded funds - debt | $257,000 | +12.7% | 2,210 | +12.8% | 0.00% | +50.0% |
AFYA | AFYA LTD-CLASS A | $242,000 | -20.7% | 15,426 | 0.0% | 0.00% | -33.3% | |
GPRK | New | GEOPARK LTD | $161,000 | – | 14,090 | +100.0% | 0.00% | – |
MGC | VANGUARD MEGA CAP ETFexchange traded funds | $152,000 | +10.1% | 905 | 0.0% | 0.00% | +100.0% | |
AGG | ISHARES CORE U.S. AGGREGATE BOND ETFexchange traded funds - debt | $112,000 | -0.9% | 982 | 0.0% | 0.00% | 0.0% | |
VGSH | VANGUARD SHORT-TERM GOV BDexchange traded funds - debt | $53,000 | -1.9% | 875 | 0.0% | 0.00% | 0.0% | |
VO | VANGUARD MID-CAP ETFexchange traded funds | $90,000 | +7.1% | 355 | 0.0% | 0.00% | 0.0% | |
VTRS | Buy | VIATRIS INC | $59,000 | 0.0% | 4,373 | +0.0% | 0.00% | 0.0% |
ISTB | ISHARES CORE 1-5 YEAR USD BOexchange traded funds - debt | $100,000 | -1.0% | 1,975 | 0.0% | 0.00% | 0.0% | |
ILF | ISHARES S&P LATIN AMERICA 40exchange traded funds | $61,000 | -11.6% | 2,610 | 0.0% | 0.00% | 0.0% | |
OGN | ORGANON & CO | $108,000 | -6.9% | 3,535 | 0.0% | 0.00% | 0.0% | |
LOW | Exit | LOWES COS | $0 | – | -218 | -100.0% | 0.00% | – |
EWY | ISHARES MSCI SOUTH KOREA CAP ETFexchange traded funds | $5,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
XLY | Exit | CONSUMER DISCRETIONARY SELTexchange traded funds | $0 | – | -143 | -100.0% | 0.00% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -1,016 | -100.0% | 0.00% | – |
PODD | Exit | INSULET CORP | $0 | – | -162 | -100.0% | 0.00% | – |
TSLA | Exit | TESLA INC | $0 | – | -53 | -100.0% | 0.00% | – |
VNSE | NATIXIS VAUGHN NELSON SELECTexchange traded funds | $14,000 | -6.7% | 450 | 0.0% | 0.00% | – | |
INDA | ISHARES MSCI INDIA ETFexchange traded funds | $3,000 | -25.0% | 73 | 0.0% | 0.00% | – | |
VNMC | NATIXIS VAUGHAN NELSON MIDCexchange traded funds | $11,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
SHM | SPDR NUVEEN BAR S/T MUNI BD ETFexchange traded funds - debt | $12,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
OXYWS | OCCIDENTAL PETROLEUM -CW27wts | $26,000 | +8.3% | 2,050 | 0.0% | 0.00% | – | |
AMLP | ALERIAN MLP ETFexchange traded funds | $5,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
ACN | Exit | ACCENTURE LTD CL A | $0 | – | -15 | -100.0% | 0.00% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -604 | -100.0% | 0.00% | – |
MUNI | PIMCO INTERMEDIATE MUNI BOND ACTIVE ETFexchange traded funds - debt | $11,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
ADBE | Exit | ADOBE SYS | $0 | – | -75 | -100.0% | 0.00% | – |
SHW | Exit | SHERWIN WILLIAMS | $0 | – | -40 | -100.0% | 0.00% | – |
SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -401 | -100.0% | -0.00% | – |
Exit | GXO LOGISTICS INC | $0 | – | -766 | -100.0% | -0.00% | – | |
MRTN | Exit | MARTEN TRANSPORT LTD | $0 | – | -5,472 | -100.0% | -0.00% | – |
SBNY | Exit | SIGNATURE BANK | $0 | – | -333 | -100.0% | -0.00% | – |
BJ | Exit | BJS WHOLESALE CLUB HOLDINGS | $0 | – | -2,470 | -100.0% | -0.00% | – |
LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -596 | -100.0% | -0.00% | – |
MTH | Exit | MERITAGE CORP | $0 | – | -1,089 | -100.0% | -0.00% | – |
FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -1,267 | -100.0% | -0.00% | – |
QRVO | Exit | QORVO INC | $0 | – | -591 | -100.0% | -0.00% | – |
TROW | Exit | PRICE (T ROWE) ASSOCIATES | $0 | – | -471 | -100.0% | -0.00% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -708 | -100.0% | -0.00% | – |
AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -228 | -100.0% | -0.00% | – |
DOW | Exit | DOW INC-W/I | $0 | – | -1,242 | -100.0% | -0.00% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -766 | -100.0% | -0.00% | – |
BAC | Exit | BANK OF AMERICA CORP | $0 | – | -3,047 | -100.0% | -0.00% | – |
SUM | Exit | SUMMIT MATERIALS INC -CL A | $0 | – | -3,512 | -100.0% | -0.00% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -180 | -100.0% | -0.00% | – |
UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -178 | -100.0% | -0.00% | – |
PM | Exit | PHILIP MORRIS INTERNATIONAL INC | $0 | – | -1,191 | -100.0% | -0.00% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -1,278 | -100.0% | -0.00% | – |
SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -966 | -100.0% | -0.00% | – |
PH | Exit | PARKER HANNIFIN | $0 | – | -278 | -100.0% | -0.00% | – |
GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -334 | -100.0% | -0.00% | – |
PATK | Exit | PATRICK INDUSTRIES INC | $0 | – | -1,246 | -100.0% | -0.00% | – |
PRI | Exit | PRIMERICA INC | $0 | – | -733 | -100.0% | -0.00% | – |
ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -2,358 | -100.0% | -0.00% | – |
AMT | Exit | AMERICAN TOWER CORPORATION | $0 | – | -268 | -100.0% | -0.00% | – |
PEP | Exit | PEPSICO INC | $0 | – | -654 | -100.0% | -0.00% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -394 | -100.0% | -0.00% | – |
MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -2,736 | -100.0% | -0.00% | – |
CRL | Exit | CHARLES RIVER LABS | $0 | – | -159 | -100.0% | -0.00% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -235 | -100.0% | -0.00% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -510 | -100.0% | -0.00% | – |
EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -212 | -100.0% | -0.00% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC-A | $0 | – | -114 | -100.0% | -0.00% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -2,822 | -100.0% | -0.00% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -1,135 | -100.0% | -0.00% | – |
LCII | Exit | LCI INDUSTRIES | $0 | – | -801 | -100.0% | -0.00% | – |
DHI | Exit | D.R. HORTON INC | $0 | – | -882 | -100.0% | -0.00% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -600 | -100.0% | -0.00% | – |
UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -1,623 | -100.0% | -0.00% | – |
RCII | Exit | RENT-A-CENTER INC | $0 | – | -2,194 | -100.0% | -0.00% | – |
AMAT | Exit | APPLIED MATERIALS | $0 | – | -797 | -100.0% | -0.00% | – |
SYK | Exit | STRYKER CORP | $0 | – | -452 | -100.0% | -0.00% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP | $0 | – | -713 | -100.0% | -0.00% | – |
CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -592 | -100.0% | -0.00% | – |
TREX | Exit | TREX COMPANY INC | $0 | – | -805 | -100.0% | -0.00% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -250 | -100.0% | -0.00% | – |
AMD | Exit | ADVANCED MICRO | $0 | – | -1,436 | -100.0% | -0.00% | – |
XLK | Exit | TECHNOLOGY SELECT SECT SPDRexchange traded funds | $0 | – | -1,667 | -100.0% | -0.00% | – |
OXY | Exit | OCCIDENTAL PETE | $0 | – | -16,400 | -100.0% | -0.01% | – |
GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -78,473 | -100.0% | -0.13% | – |
GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -86,445 | -100.0% | -0.16% | – |
SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -332,653 | -100.0% | -0.28% | – |
BKU | Exit | BANKUNITED INC | $0 | – | -781,302 | -100.0% | -0.33% | – |
BXS | Exit | BANCORPSOUTH INC | $0 | – | -1,858,580 | -100.0% | -0.56% | – |
MRNA | Exit | MODERNA INC | $0 | – | -228,430 | -100.0% | -0.89% | – |
MA | Exit | MASTERCARD INC-CLASS A | $0 | – | -694,312 | -100.0% | -2.45% | – |
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 2022-01-13
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.