VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

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$7.41 Billion is the total value of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s 720 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.2% .

All

			Value		Shares		↓ Weighting
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$242,789,000	+7.1%	861,593	-0.8%	3.28%	+27.2%
MSI	Sell	MOTOROLA SOLUTIONS INC	$217,295,000	-29.1%	1,036,709	-18.1%	2.93%	-15.8%
JNJ	Sell	JOHNSON & JOHNSON	$216,366,000	-0.5%	1,218,893	-0.7%	2.92%	+18.2%
DG	Buy	DOLLAR GENERAL CORP	$209,907,000	+124.7%	855,226	+103.8%	2.83%	+167.0%
NEE	Buy	NEXTERA ENERGY INC	$206,787,000	-4.2%	2,669,607	+4.8%	2.79%	+13.8%
MSFT	Sell	MICROSOFT CORP	$203,795,000	-17.3%	793,506	-0.7%	2.75%	-1.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC CL B	$194,104,000	-25.1%	710,948	-3.2%	2.62%	-11.0%
CLX	Buy	CLOROX CO	$186,305,000	+4.4%	1,321,497	+3.0%	2.51%	+24.1%
UNP	Sell	UNION PACIFIC	$186,003,000	-22.5%	872,109	-0.7%	2.51%	-7.9%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC	$172,117,000	-17.7%	1,830,242	+15.7%	2.32%	-2.1%
MKC	Buy	MCCORMICK & CO NON VTG	$170,614,000	+124.5%	2,049,413	+169.1%	2.30%	+166.7%
JKHY	Buy	HENRY JACK & ASSOCIATES	$167,102,000	-3.2%	928,244	+6.0%	2.26%	+15.1%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$166,891,000	-20.8%	4,631,991	+4.6%	2.25%	-5.9%
AON	Sell	AON PLC	$161,970,000	-17.7%	600,600	-0.6%	2.19%	-2.2%
KOS	Buy	KOSMOS ENERGY LTD	$157,567,000	-13.8%	25,455,115	+0.1%	2.13%	+2.4%
DHR	Sell	DANAHER CORP	$125,648,000	-46.3%	495,616	-37.9%	1.70%	-36.2%
CCOI	Buy	COGENT COMMUNICATIONS HOLDINGS	$119,459,000	+0.8%	1,966,077	+10.1%	1.61%	+19.8%
NTR	Sell	NUTRIEN LTD	$110,152,000	-23.8%	1,382,256	-0.6%	1.49%	-9.5%
SAIA	Sell	SAIA INC	$109,669,000	-32.1%	583,343	-11.9%	1.48%	-19.3%
SHW	Sell	SHERWIN WILLIAMS	$96,631,000	-12.4%	431,562	-2.3%	1.30%	+4.1%
AMZN	Buy	AMAZON.COM INC	$96,093,000	-50.2%	904,757	+1429.8%	1.30%	-40.8%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$85,105,000	-4.1%	577,650	-6.7%	1.15%	+13.9%
GOOGL	Sell	ALPHABET INC-CL A	$81,756,000	-56.1%	37,516	-43.9%	1.10%	-47.8%
CAT	Sell	CATERPILLAR	$80,420,000	-21.5%	449,879	-2.1%	1.08%	-6.8%
NSIT	Sell	INSIGHT ENTERPRISES INC	$71,585,000	-25.1%	829,690	-6.8%	0.97%	-11.0%
NXST	Buy	NEXSTAR MEDIA GROUP INC - CL A	$70,748,000	+6.0%	434,359	+22.6%	0.96%	+26.0%
ESI	Sell	ELEMENT SOLUTIONS INC	$67,108,000	-22.3%	3,770,037	-4.5%	0.91%	-7.7%
AVTR	Sell	AVANTOR INC	$65,584,000	-14.4%	2,108,810	-6.9%	0.88%	+1.7%
NVDA	Sell	NVIDIA CORP	$64,347,000	-44.7%	424,479	-0.4%	0.87%	-34.3%
FMC	Sell	FMC CORP NEW	$63,232,000	-23.0%	590,905	-5.4%	0.85%	-8.6%
CACI	Sell	CACI INTERNATIONAL INC CL A	$60,406,000	-31.3%	214,378	-26.5%	0.82%	-18.4%
MPWR	Sell	MONOLITHIC POWER SYSTEMS INC	$59,535,000	-22.7%	155,022	-2.2%	0.80%	-8.1%
FCN	Sell	FTI CONSULTING INC	$59,436,000	+13.3%	328,647	-1.5%	0.80%	+34.6%
SYNH	Sell	SYNEOS HEALTH INC	$57,559,000	-12.7%	803,000	-1.4%	0.78%	+3.7%
AEE	Sell	AMEREN CORPORATION	$55,788,000	-6.9%	617,406	-3.4%	0.75%	+10.6%
CMS	Sell	CMS ENERGY CORP	$55,094,000	-6.8%	816,214	-3.4%	0.74%	+10.7%
EVRG	Sell	EVERGY INC	$54,820,000	-7.8%	840,141	-3.4%	0.74%	+9.6%
SWN	Sell	SOUTHWESTERN ENERGY CO	$54,099,000	-24.5%	8,655,840	-13.4%	0.73%	-10.3%
VST	Buy	VISTRA CORP	$53,575,000	+5.5%	2,344,595	+7.4%	0.72%	+25.3%
LNT	Sell	ALLIANT ENERGY CORP	$53,511,000	-9.4%	913,006	-3.4%	0.72%	+7.6%
ENTG	Sell	ENTEGRIS INC	$50,248,000	-35.9%	545,400	-8.7%	0.68%	-23.9%
ASGN	Sell	ASGN INC	$49,532,000	-24.3%	548,828	-2.2%	0.67%	-10.2%
GATX	Buy	GATX CORP	$47,999,000	-23.2%	509,755	+0.5%	0.65%	-8.7%
CHD	New	CHURCH & DWIGHT CO INC	$47,361,000	–	511,130	+100.0%	0.64%	–
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$47,326,000	+2.8%	543,475	-7.6%	0.64%	+22.2%
RSG	Buy	REPUBLIC SERVICES INC	$47,376,000	+20.5%	362,004	+22.0%	0.64%	+43.0%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$46,404,000	-28.0%	2,363,901	-4.3%	0.63%	-14.5%
WSC	Buy	WILLSCOT MOBILE MINI HOLDINGS	$46,271,000	-10.3%	1,427,232	+8.2%	0.62%	+6.5%
SR	Sell	SPIRE INC	$43,222,000	-1.6%	581,175	-5.0%	0.58%	+16.8%
WNS	Buy	WNS HOLDINGS LTD-ADRadr	$42,591,000	-0.3%	570,616	+14.2%	0.58%	+18.6%
COTY	Buy	COTY INC-CL A	$42,390,000	+12.1%	5,292,083	+25.8%	0.57%	+33.0%
TGNA	Sell	TEGNA INC	$41,081,000	-13.5%	1,959,040	-7.6%	0.55%	+2.8%
CCK	Sell	CROWN CORK & SEAL CO INC	$40,616,000	-28.9%	440,676	-3.5%	0.55%	-15.6%
FSS	Sell	FEDERAL SIGNAL CORP	$40,057,000	-2.5%	1,125,232	-7.6%	0.54%	+15.8%
SIGI	Sell	SELECTIVE INSURANCE GROUP	$38,546,000	-18.0%	443,363	-15.7%	0.52%	-2.6%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$38,381,000	-22.1%	589,934	-29.3%	0.52%	-7.3%
ALL	Sell	ALLSTATE CORP	$37,953,000	-11.6%	299,476	-3.3%	0.51%	+5.1%
SHC	Sell	SOTERA HEALTH CO	$37,419,000	-25.9%	1,910,122	-18.0%	0.50%	-11.9%
FANG	Buy	DIAMONDBACK ENERGY INC	$37,338,000	+3.9%	308,197	+17.6%	0.50%	+23.5%
FELE	New	FRANKLIN ELECTRIC CO INC	$37,279,000	–	508,865	+100.0%	0.50%	–
CBOE	New	CBOE HOLDINGS INC	$36,998,000	–	326,865	+100.0%	0.50%	–
IIVI	Sell	II-VI INC	$36,749,000	-32.7%	721,255	-4.2%	0.50%	-20.0%
PXD	Sell	PIONEER NAT	$36,084,000	-49.7%	161,753	-43.7%	0.49%	-40.2%
MMS	Buy	MAXIMUS INC	$35,703,000	-9.2%	571,150	+8.9%	0.48%	+8.1%
CC	Sell	CHEMOURS CO/THE	$35,473,000	-37.5%	1,107,845	-38.6%	0.48%	-25.7%
MKSI	Buy	MKS INSTRUMENTS INC	$35,202,000	-28.2%	343,004	+5.0%	0.48%	-14.7%
PFGC	Buy	PERFORMANCE FOOD GROUP CO	$34,671,000	+14.7%	754,048	+27.0%	0.47%	+36.4%
IBP	Buy	INSTALLED BUILDING PRODUCTS	$34,550,000	+9.2%	415,480	+11.0%	0.47%	+29.8%
WTS	Buy	WATTS WATER TECHNOLOGIES-A	$33,548,000	+48.6%	273,105	+68.9%	0.45%	+77.0%
LSTR	Sell	LANDSTAR SYSTEM INC	$33,260,000	-11.0%	228,715	-7.7%	0.45%	+5.9%
NDAQ	Buy	NASDAQ INC	$32,669,000	+53.1%	214,165	+78.8%	0.44%	+82.2%
FAF	Buy	FIRST AMERICAN FINL CORP	$32,557,000	-12.1%	615,200	+7.6%	0.44%	+4.3%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$31,243,000	-26.1%	1,683,371	-1.8%	0.42%	-12.3%
AJG	Sell	GALLAGHER A J	$30,420,000	-9.6%	186,581	-3.2%	0.41%	+7.3%
RMBS	Buy	RAMBUS INC	$29,871,000	+36.2%	1,390,015	+102.1%	0.40%	+61.8%
ALG	Buy	ALAMO GROUP INC	$29,731,000	-18.0%	255,351	+1.3%	0.40%	-2.7%
BECN	Sell	BEACON ROOFING SUPPLY INC	$29,492,000	-19.9%	574,235	-7.5%	0.40%	-4.8%
FN	Buy	FABRINET	$29,458,000	+12.7%	363,233	+46.0%	0.40%	+34.0%
BRO	Buy	BROWN & BROWN INC	$29,120,000	+17.9%	499,155	+46.1%	0.39%	+40.4%
	Sell	CORE & MAIN INC-CLASS A	$28,893,000	-11.0%	1,295,705	-3.5%	0.39%	+5.7%
KEX	Buy	KIRBY CORP	$28,484,000	-12.4%	468,165	+3.9%	0.38%	+3.8%
MRVI	Buy	MARAVAI LIFESCIENCES HLDGS-A	$28,041,000	+28.7%	987,020	+59.8%	0.38%	+53.0%
ONB	Sell	OLD NATL BANCORP	$27,952,000	-13.3%	1,889,945	-4.0%	0.38%	+3.0%
IWS	Buy	ISHARES RUSSELL MIDCAP VALUE INDEX FUNDexchange traded funds	$27,660,000	-4.9%	272,320	+12.1%	0.37%	+13.0%
SPXC	Sell	SPX CORP	$27,592,000	+6.7%	522,170	-0.2%	0.37%	+26.5%
IWV	Buy	ISHARES RUSSELL 3000 ETFexchange traded funds	$26,289,000	+19518.7%	120,930	+23611.8%	0.36%	+17650.0%
WSO	Buy	WATSCO INC	$26,091,000	-3.8%	109,250	+22.7%	0.35%	+14.3%
PDCE	Sell	PDC ENERGY INC	$25,200,000	-21.6%	409,015	-7.6%	0.34%	-6.8%
OTIS	Buy	OTIS WORLDWIDE CORP	$25,102,000	+9.1%	355,197	+18.8%	0.34%	+29.9%
AEIS	Sell	ADVANCED ENERGY INDS	$24,390,000	-18.4%	334,200	-3.8%	0.33%	-3.2%
LESL	Sell	LESLIES INC	$24,246,000	-24.3%	1,597,227	-3.4%	0.33%	-10.2%
AME	Sell	AMETEK INC	$23,711,000	-32.6%	215,765	-18.4%	0.32%	-20.0%
OVV	Sell	OVINTIV INC	$23,478,000	-53.2%	531,290	-42.7%	0.32%	-44.4%
EVRI	Buy	EVERI HOLDINGS INC	$23,238,000	-13.4%	1,424,760	+11.4%	0.31%	+3.0%
BALY	Sell	BALLYS INC	$23,154,000	-38.1%	1,170,555	-3.9%	0.31%	-26.6%
NRZ	Sell	NEW RESIDENTIAL INVESTMENT	$22,800,000	-18.1%	2,446,361	-3.5%	0.31%	-2.5%
IQV	Sell	IQIVA HOLDINGS INC	$22,501,000	-27.2%	103,695	-22.4%	0.30%	-13.4%
MOH	Sell	MOLINA HEALTHCARE INC	$22,154,000	-64.8%	79,230	-58.0%	0.30%	-58.2%
COO	Sell	COOPER COMPANIES INC	$21,717,000	-27.7%	69,357	-3.5%	0.29%	-14.1%
CPRI	Buy	CAPRI HOLDINGS LTD	$21,550,000	-12.8%	525,486	+9.3%	0.29%	+3.6%
UCBI	Buy	UNITED COMMUNITY BANKS/GA	$21,255,000	-10.9%	704,045	+2.7%	0.29%	+5.9%
RGA	Sell	REINSURANCE GRP OF AMERI-A	$20,930,000	+3.5%	178,437	-3.4%	0.28%	+22.6%
LAZR	Buy	LUMINAR TECHNOLOGIES INC	$20,756,000	-58.1%	3,500,377	+10.4%	0.28%	-50.3%
HOLX	Sell	HOLOGIC INC	$20,728,000	-64.9%	299,118	-61.0%	0.28%	-58.2%
ICHR	Buy	ICHOR HOLDINGS LTD	$20,662,000	-4.9%	795,295	+30.4%	0.28%	+13.0%
AR	Sell	ANTERO RESOURCES CORP	$20,523,000	-44.6%	669,585	-44.8%	0.28%	-34.0%
SSB	Sell	SOUTH STATE CORP	$20,449,000	-14.0%	265,065	-9.0%	0.28%	+2.2%
UBSI	Sell	UNITED BANKSHARES INC	$20,280,000	-8.8%	578,275	-9.3%	0.27%	+8.3%
RUSHA	Sell	RUSH ENTERPRISES INC CL A	$19,415,000	-22.5%	402,799	-18.2%	0.26%	-8.1%
MC	Buy	MOELIS & CO - CLASS A	$18,784,000	+1.3%	477,352	+20.9%	0.25%	+19.9%
	Sell	N-ABLE INC	$17,933,000	-28.1%	1,992,663	-27.3%	0.24%	-14.5%
UCTT	Buy	ULTRA CLEAN HOLDINGS	$17,824,000	-20.8%	598,720	+12.8%	0.24%	-5.5%
FDS	New	FACTSET RESEARCH SYSTEMS INC	$17,884,000	–	46,505	+100.0%	0.24%	–
CRK	Sell	COMSTOCK RESOURCES INC	$17,351,000	-25.5%	1,436,350	-19.6%	0.23%	-11.7%
FTI	Sell	TECHNIPFMC PLC	$16,243,000	-19.8%	2,413,615	-7.6%	0.22%	-4.8%
SSNC	Buy	SS&C TECHNOLOGIES HOLDINGS	$16,058,000	-5.6%	276,522	+22.0%	0.22%	+12.4%
ARMK	Sell	ARAMARK HOLDINGS CORP	$15,691,000	-21.3%	512,265	-3.4%	0.21%	-6.2%
APAM	Buy	ARTISAN PARTNERS ASSET MGMT CL A	$15,561,000	-9.0%	437,480	+0.7%	0.21%	+8.2%
LYB	Buy	LYONDELLBASELL INDU-CL A	$14,451,000	+11.5%	165,221	+31.0%	0.20%	+32.7%
LOPE	Sell	GRAND CANYON EDUCATION INC	$13,018,000	-44.7%	138,210	-43.0%	0.18%	-34.1%
BSIG	Sell	BRIGHTSPHERE INVESTMENT GROUP PLC	$11,950,000	-28.3%	663,485	-3.5%	0.16%	-14.8%
HUBB	Sell	HUBBELL INC CL B	$11,960,000	-31.6%	66,975	-29.6%	0.16%	-18.7%
IWN	Sell	ISHARES RUSSELL 2000 VALUE INDEX FUNDexchange traded funds	$11,554,000	-20.8%	84,860	-6.1%	0.16%	-6.0%
NTB	Sell	BANK OF NT BUTTERFIELD & SON	$11,478,000	-16.2%	368,003	-3.5%	0.16%	0.0%
AVAH	Sell	AVEANNA HEALTHCARE HOLDINGS	$11,442,000	-36.0%	5,062,947	-3.4%	0.15%	-24.1%
RH	New	RH	$11,314,000	–	53,305	+100.0%	0.15%	–
SKX	Sell	SKECHERS USA INC	$9,302,000	-54.9%	261,443	-48.3%	0.13%	-46.2%
NVT	Sell	NVENT ELECTRIC PLC	$8,776,000	-13.1%	280,121	-3.5%	0.12%	+2.6%
KEYS	Sell	KEYSIGHT TECHNOLOGIES IN	$8,649,000	-41.4%	62,747	-32.9%	0.12%	-30.4%
AVY	Sell	AVERY DENNISON CORP	$8,677,000	-46.2%	53,609	-42.2%	0.12%	-36.1%
EFX	Sell	EQUIFAX INC	$8,632,000	-50.0%	47,224	-35.1%	0.12%	-40.8%
TIG	Sell	TREAN INSURANCE GROUP INC	$8,625,000	+23.0%	1,384,490	-7.4%	0.12%	+45.0%
A	Sell	AGILENT TECHNOLOGIES INC	$8,596,000	-25.4%	72,374	-16.8%	0.12%	-11.5%
AXON	Sell	AXON ENTERPRISE INC	$8,389,000	-34.6%	90,047	-3.3%	0.11%	-22.6%
ADI	Sell	ANALOG DEVICES INC	$8,278,000	-44.9%	56,663	-37.7%	0.11%	-34.5%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$8,142,000	-49.0%	91,071	-37.3%	0.11%	-39.2%
ALLE	Sell	ALLEGION PLC	$7,456,000	-47.4%	76,162	-41.0%	0.10%	-37.3%
CDW	Sell	CDW CORP/DE	$7,483,000	-15.0%	47,487	-3.5%	0.10%	+1.0%
AXTA	Sell	AXALTA COATING SYSTEMS LTD	$7,341,000	-47.5%	332,043	-41.6%	0.10%	-37.7%
ARES	Sell	ARES MANAGEMENT CORP - A	$6,775,000	-55.8%	119,162	-36.8%	0.09%	-47.7%
AZEK	Sell	THE AZEK CO INC	$6,081,000	-34.8%	363,218	-3.3%	0.08%	-22.6%
CSTM	Sell	CONSTELLIUM SE	$6,000,000	-29.1%	454,229	-3.4%	0.08%	-15.6%
	New	THOUGHTWORKS HOLDING INC	$5,918,000	–	419,425	+100.0%	0.08%	–
ABBV		ABBVIE INC	$5,234,000	-5.5%	34,175	0.0%	0.07%	+12.7%
PFE		PFIZER INC	$4,673,000	+1.3%	89,125	0.0%	0.06%	+21.2%
MRK		MERCK & CO. INC.	$4,568,000	+11.1%	50,100	0.0%	0.06%	+31.9%
KO		COCA-COLA CO/THE	$4,323,000	+1.5%	68,725	0.0%	0.06%	+20.8%
HBAN	Sell	HUNTINGTON BANCSHARES	$3,949,000	-57.9%	328,279	-48.8%	0.05%	-50.0%
DUK		DUKE ENERGY CORP	$3,819,000	-4.0%	35,625	0.0%	0.05%	+15.6%
PACW	Sell	PACWEST BANCORP	$3,728,000	-91.2%	139,860	-85.8%	0.05%	-89.6%
UPS		UNITED PARCEL SERVICE CL B	$3,646,000	-14.9%	19,975	0.0%	0.05%	0.0%
JPM		JP MORGAN CHASE & CO	$3,592,000	-17.4%	31,895	0.0%	0.05%	-2.0%
D		DOMINION RES INC VA	$3,536,000	-6.1%	44,300	0.0%	0.05%	+11.6%
MS		MORGAN STANLEY	$3,453,000	-13.0%	45,400	0.0%	0.05%	+4.4%
CVS		CVS HEALTH CORP	$3,343,000	-8.4%	36,075	0.0%	0.04%	+9.8%
CSCO		CISCO SYSTEMS INC	$3,316,000	-23.5%	77,775	0.0%	0.04%	-8.2%
AVGO		BROADCOM INC	$3,243,000	-22.8%	6,675	0.0%	0.04%	-8.3%
CVX		CHEVRON CORP	$3,211,000	-11.1%	22,180	0.0%	0.04%	+4.9%
TSEM	Buy	TOWER SEMICONDUCTOR LTD	$2,946,000	+9.4%	63,801	+14.7%	0.04%	+29.0%
VZ		VERIZON COMMUNICATIONS	$2,924,000	-0.4%	57,625	0.0%	0.04%	+18.2%
CMI		CUMMINS INC	$2,729,000	-5.6%	14,100	0.0%	0.04%	+12.1%
INTC		INTEL CORP	$2,770,000	-24.5%	74,050	0.0%	0.04%	-11.9%
WFC		WELLS FARGO & CO	$2,660,000	-19.2%	67,905	0.0%	0.04%	-2.7%
T		AT&T INC	$2,041,000	-11.3%	97,375	0.0%	0.03%	+7.7%
CCMP	Buy	CMC Materials Inc	$2,107,000	+8.0%	12,074	+14.7%	0.03%	+27.3%
EMR		EMERSON ELEC	$1,983,000	-18.9%	24,925	0.0%	0.03%	-3.6%
XOM		EXXON MOBIL CORP	$1,960,000	+3.7%	22,889	0.0%	0.03%	+23.8%
EPD		ENTERPRISE PRODUCTS PARTNERS	$1,672,000	-5.6%	68,600	0.0%	0.02%	+15.0%
COP		CONOCOPHILLIPS	$1,684,000	-10.2%	18,750	0.0%	0.02%	+9.5%
MMP		MAGELLAN MIDSTREAM PARTNERS	$1,638,000	-2.7%	34,300	0.0%	0.02%	+15.8%
VNSE	Buy	NATIXIS VAUGHN NELSON SELECTexchange traded funds	$1,640,000	+11614.3%	66,255	+14623.3%	0.02%	–
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWARE	$1,458,000	+6.0%	11,900	+33.0%	0.02%	+25.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$1,070,000	-18.6%	19,935	-2.1%	0.01%	-6.7%
UNVR	Sell	UNIVAR INC	$1,062,000	-94.1%	42,687	-92.4%	0.01%	-93.1%
SUB	Sell	ISHARES S/T NATL MUNI BOND ETFexchange traded funds - debt	$1,010,000	-1.0%	9,645	-1.1%	0.01%	+16.7%
AUB		ATLANTIC UNION BANKSHARES CORP	$927,000	-7.6%	27,325	0.0%	0.01%	+18.2%
DXCM	Buy	DEXCOM INC	$854,000	-2.6%	11,460	+568.2%	0.01%	+20.0%
LPLA	Sell	LPL FINANCIAL HOLDING INC	$853,000	-95.7%	4,626	-95.8%	0.01%	-94.7%
BIV	Buy	VANGUARD INTERMEDIATE-TERM Bexchange traded funds - debt	$809,000	-4.0%	10,418	+1.2%	0.01%	+10.0%
UNH		UNITEDHEALTH GROUP	$817,000	+0.7%	1,590	0.0%	0.01%	+22.2%
HIG		HARTFORD FINANCIAL SVCS GRP	$628,000	-8.9%	9,600	0.0%	0.01%	0.0%
IGIB		ISHARES 5-10Y INV GRADE CORPexchange traded funds - debt	$576,000	-6.9%	11,275	0.0%	0.01%	+14.3%
ISRG	Sell	INTUITIVE SURGICAL INC	$433,000	-52.4%	2,155	-28.5%	0.01%	-40.0%
VCSH		VANGUARD S/T CORP BOND ETFexchange traded funds - debt	$447,000	-2.2%	5,855	0.0%	0.01%	+20.0%
VCIT		VANGUARD INTERMEDIATE-TERM Cexchange traded funds - debt	$332,000	-7.0%	4,155	0.0%	0.00%	0.0%
AAXJ		ISHARES MSCI ALL COUNTRY ASIA EX JAPAN Eexchange traded funds	$308,000	-7.8%	4,455	0.0%	0.00%	0.0%
LU	Buy	LUFAX HOLDING LTD-ADRadr	$272,000	+30.8%	45,338	+21.4%	0.00%	+100.0%
ATHM		AUTOHOME INC-ADRadr	$300,000	+29.3%	7,627	0.0%	0.00%	+33.3%
BSV		VANGUARD SHORT-TERM BOND ETFexchange traded funds - debt	$297,000	-1.3%	3,865	0.0%	0.00%	+33.3%
MUB		ISHARES NATIONAL MUNI BOND ETFexchange traded funds - debt	$235,000	-2.9%	2,210	0.0%	0.00%	0.0%
IVV		ISHARES CORE S&P 500 ETFexchange traded funds	$191,000	-16.6%	505	0.0%	0.00%	0.0%
GPRK		GEOPARK LTD	$248,000	-13.3%	19,160	0.0%	0.00%	0.0%
KARO	New	KAROOOOO LTD	$128,000	–	5,960	+100.0%	0.00%	–
OGN		ORGANON & CO	$119,000	-3.3%	3,535	0.0%	0.00%	+100.0%
URI	Buy	UNITED RENTALS INC	$157,000	-17.4%	645	+20.6%	0.00%	0.0%
MGC		VANGUARD MEGA CAP ETFexchange traded funds	$119,000	-17.4%	905	0.0%	0.00%	0.0%
DE	Buy	DEERE & CO	$142,000	-24.1%	475	+5.6%	0.00%	0.0%
ILF		ISHARES S&P LATIN AMERICA 40exchange traded funds	$59,000	-25.3%	2,610	0.0%	0.00%	0.0%
VTRS		VIATRIS INC	$46,000	-4.2%	4,373	0.0%	0.00%	0.0%
VO		VANGUARD MID-CAP ETFexchange traded funds	$70,000	-16.7%	355	0.0%	0.00%	0.0%
VGSH		VANGUARD SHORT-TERM GOV BDexchange traded funds - debt	$52,000	0.0%	875	0.0%	0.00%	0.0%
ISTB		ISHARES CORE 1-5 YEAR USD BOexchange traded funds - debt	$94,000	-2.1%	1,975	0.0%	0.00%	0.0%
OXYWS		OCCIDENTAL PETROLEUM -CW27wts	$76,000	+5.6%	2,050	0.0%	0.00%	0.0%
EWY		ISHARES MSCI SOUTH KOREA CAP ETFexchange traded funds	$4,000	-20.0%	67	0.0%	0.00%	–
INDA		ISHARES MSCI INDIA ETFexchange traded funds	$3,000	0.0%	73	0.0%	0.00%	–
VNMC		NATIXIS VAUGHAN NELSON MIDCexchange traded funds	$9,000	-10.0%	325	0.0%	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	$6,000	-25.0%	110	-24.1%	0.00%	–
SHM	Sell	SPDR NUVEEN BAR S/T MUNI BD ETFexchange traded funds - debt	$7,000	-22.2%	155	-18.4%	0.00%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFexchange traded funds - debt	$0	–	-887	-100.0%	-0.00%	–
AAPL	Exit	APPLE INC	$0	–	-45,768	-100.0%	-0.09%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-258,760	-100.0%	-0.10%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-578,698	-100.0%	-0.15%	–
CR	Exit	CRANE CO	$0	–	-149,731	-100.0%	-0.18%	–
SBGI	Exit	SINCLAIR BROADCAST GRP	$0	–	-1,334,014	-100.0%	-0.42%	–

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, LLC #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 2022-07-22

Signatures

The EDGAR filing(s) were signed by:

Carlos Gonzalez — Chief Compliance Officer

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 2022 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 (7410633000.0 != 7410629000.0)

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

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. - Q2 2022 holdings