$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 5.6% .
| 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% |
| 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% |
| UNP | Sell | UNION PACIFIC | $186,003,000 | -22.5% | 872,109 | -0.7% | 2.51% | -7.9% |
| AON | Sell | AON PLC | $161,970,000 | -17.7% | 600,600 | -0.6% | 2.19% | -2.2% |
| DHR | Sell | DANAHER CORP | $125,648,000 | -46.3% | 495,616 | -37.9% | 1.70% | -36.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $47,326,000 | +2.8% | 543,475 | -7.6% | 0.64% | +22.2% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $46,404,000 | -28.0% | 2,363,901 | -4.3% | 0.63% | -14.5% |
| SR | Sell | SPIRE INC | $43,222,000 | -1.6% | 581,175 | -5.0% | 0.58% | +16.8% |
| 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% |
| 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% |
| CC | Sell | CHEMOURS CO/THE | $35,473,000 | -37.5% | 1,107,845 | -38.6% | 0.48% | -25.7% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $33,260,000 | -11.0% | 228,715 | -7.7% | 0.45% | +5.9% |
| 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% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $29,492,000 | -19.9% | 574,235 | -7.5% | 0.40% | -4.8% |
| Sell | CORE & MAIN INC-CLASS A | $28,893,000 | -11.0% | 1,295,705 | -3.5% | 0.39% | +5.7% | |
| ONB | Sell | OLD NATL BANCORP | $27,952,000 | -13.3% | 1,889,945 | -4.0% | 0.38% | +3.0% |
| SPXC | Sell | SPX CORP | $27,592,000 | +6.7% | 522,170 | -0.2% | 0.37% | +26.5% |
| PDCE | Sell | PDC ENERGY INC | $25,200,000 | -21.6% | 409,015 | -7.6% | 0.34% | -6.8% |
| 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% |
| 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% |
| RGA | Sell | REINSURANCE GRP OF AMERI-A | $20,930,000 | +3.5% | 178,437 | -3.4% | 0.28% | +22.6% |
| HOLX | Sell | HOLOGIC INC | $20,728,000 | -64.9% | 299,118 | -61.0% | 0.28% | -58.2% |
| 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% |
| Sell | N-ABLE INC | $17,933,000 | -28.1% | 1,992,663 | -27.3% | 0.24% | -14.5% | |
| 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% |
| ARMK | Sell | ARAMARK HOLDINGS CORP | $15,691,000 | -21.3% | 512,265 | -3.4% | 0.21% | -6.2% |
| 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% |
| 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% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $3,949,000 | -57.9% | 328,279 | -48.8% | 0.05% | -50.0% |
| PACW | Sell | PACWEST BANCORP | $3,728,000 | -91.2% | 139,860 | -85.8% | 0.05% | -89.6% |
| 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% |
| LPLA | Sell | LPL FINANCIAL HOLDING INC | $853,000 | -95.7% | 4,626 | -95.8% | 0.01% | -94.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $433,000 | -52.4% | 2,155 | -28.5% | 0.01% | -40.0% |
| 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
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.