$6.91 Billion is the total value of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s 710 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSI | Sell | MOTOROLA SOLUTIONS INC | $228,878,000 | +5.3% | 1,021,923 | -1.4% | 3.31% | +13.0% |
| NEE | Buy | NEXTERA ENERGY INC | $209,425,000 | +1.3% | 2,670,896 | +0.0% | 3.03% | +8.7% |
| DG | Sell | DOLLAR GENERAL CORP | $201,797,000 | -3.9% | 841,313 | -1.6% | 2.92% | +3.1% |
| MSFT | Sell | MICROSOFT CORP | $183,545,000 | -9.9% | 788,090 | -0.7% | 2.66% | -3.3% |
| DHR | Buy | DANAHER CORP | $179,943,000 | +43.2% | 696,672 | +40.6% | 2.60% | +53.6% |
| AMZN | Buy | AMAZON.COM INC | $179,102,000 | +86.4% | 1,584,982 | +75.2% | 2.59% | +99.9% |
| SHW | Buy | SHERWIN WILLIAMS | $175,905,000 | +82.0% | 859,123 | +99.1% | 2.55% | +95.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $174,071,000 | +4.3% | 5,379,222 | +16.1% | 2.52% | +11.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $165,270,000 | -4.0% | 1,829,209 | -0.1% | 2.39% | +3.0% |
| MKC | Buy | MCCORMICK & CO NON VTG | $163,775,000 | -4.0% | 2,297,939 | +12.1% | 2.37% | +3.0% |
| CLX | Sell | CLOROX CO | $160,517,000 | -13.8% | 1,250,223 | -5.4% | 2.32% | -7.6% |
| AON | Sell | AON PLC | $158,201,000 | -2.3% | 590,587 | -1.7% | 2.29% | +4.8% |
| JKHY | Sell | HENRY JACK & ASSOCIATES | $150,670,000 | -9.8% | 826,634 | -10.9% | 2.18% | -3.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $146,005,000 | -39.9% | 504,261 | -41.5% | 2.11% | -35.5% |
| UNP | Sell | UNION PACIFIC | $145,652,000 | -21.7% | 747,626 | -14.3% | 2.11% | -16.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $113,184,000 | -47.7% | 692,857 | -43.2% | 1.64% | -43.9% |
| GOOGL | Buy | ALPHABET INC-CL A | $110,797,000 | +35.5% | 1,158,352 | +2987.6% | 1.60% | +45.4% |
| NVDA | Buy | NVIDIA CORP | $106,697,000 | +65.8% | 878,952 | +107.1% | 1.54% | +78.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $102,502,000 | -14.2% | 1,965,134 | -0.0% | 1.48% | -7.9% |
| SAIA | Sell | SAIA INC | $101,902,000 | -7.1% | 536,332 | -8.1% | 1.48% | -0.3% |
| KOS | Sell | KOSMOS ENERGY LTD | $99,081,000 | -37.1% | 19,164,819 | -24.7% | 1.44% | -32.5% |
| CBOE | Buy | CBOE HOLDINGS INC | $90,152,000 | +143.7% | 768,099 | +135.0% | 1.30% | +161.5% |
| VRSN | New | VERISIGN INC | $78,136,000 | – | 449,830 | +100.0% | 1.13% | – |
| CHE | New | CHEMED CORP | $75,661,000 | – | 173,312 | +100.0% | 1.10% | – |
| ENTG | Buy | ENTEGRIS INC | $75,091,000 | +49.4% | 904,482 | +65.8% | 1.09% | +60.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $73,142,000 | -62.3% | 273,925 | -61.5% | 1.06% | -59.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $71,735,000 | +1.4% | 429,942 | -1.0% | 1.04% | +8.8% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $71,710,000 | +20.5% | 197,328 | +27.3% | 1.04% | +29.3% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $70,247,000 | +4.7% | 4,317,632 | +14.5% | 1.02% | +12.3% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $69,747,000 | -2.6% | 846,340 | +2.0% | 1.01% | +4.6% |
| FMC | Buy | FMC CORP NEW | $65,862,000 | +4.2% | 623,099 | +5.4% | 0.95% | +11.8% |
| WNS | Buy | WNS HOLDINGS LTD-ADRadr | $59,173,000 | +38.9% | 723,021 | +26.7% | 0.86% | +49.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $58,261,000 | -31.5% | 395,367 | -31.6% | 0.84% | -26.5% |
| ASGN | Buy | ASGN INC | $51,600,000 | +4.2% | 570,983 | +4.0% | 0.75% | +11.8% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $51,553,000 | +188.3% | 128,848 | +177.1% | 0.75% | +209.5% |
| VST | Buy | VISTRA CORP | $50,428,000 | -5.9% | 2,401,342 | +2.4% | 0.73% | +1.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $48,764,000 | +2.9% | 358,447 | -1.0% | 0.71% | +10.5% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS | $46,996,000 | +1.6% | 1,165,242 | -18.4% | 0.68% | +9.0% |
| AVTR | Buy | AVANTOR INC | $46,439,000 | -29.2% | 2,369,317 | +12.4% | 0.67% | -24.1% |
| GATX | Buy | GATX CORP | $46,326,000 | -3.5% | 544,045 | +6.7% | 0.67% | +3.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $44,101,000 | -18.5% | 7,206,032 | -16.7% | 0.64% | -12.5% |
| FSS | Buy | FEDERAL SIGNAL CORP | $43,994,000 | +9.8% | 1,178,827 | +4.8% | 0.64% | +17.7% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $43,577,000 | +16.9% | 533,315 | +4.8% | 0.63% | +25.4% |
| FN | Buy | FABRINET | $41,289,000 | +40.2% | 432,587 | +19.1% | 0.60% | +50.3% |
| NDAQ | Buy | NASDAQ INC | $40,876,000 | +25.1% | 721,166 | +236.7% | 0.59% | +34.2% |
| ALL | Buy | ALLSTATE CORP | $40,308,000 | +6.2% | 323,684 | +8.1% | 0.58% | +14.1% |
| RMBS | Buy | RAMBUS INC | $40,268,000 | +34.8% | 1,584,075 | +14.0% | 0.58% | +44.7% |
| EVRG | Sell | EVERGY INC | $38,658,000 | -29.5% | 650,804 | -22.5% | 0.56% | -24.3% |
| AEE | Sell | AMEREN CORPORATION | $38,538,000 | -30.9% | 478,429 | -22.5% | 0.56% | -25.9% |
| CMS | Sell | CMS ENERGY CORP | $38,394,000 | -30.3% | 659,257 | -19.2% | 0.56% | -25.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $38,109,000 | -28.8% | 719,178 | -21.2% | 0.55% | -23.5% |
| AJG | Buy | GALLAGHER A J | $37,579,000 | +23.5% | 219,479 | +17.6% | 0.54% | +32.7% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $37,184,000 | +7.2% | 865,761 | +14.8% | 0.54% | +15.0% |
| FCN | Sell | FTI CONSULTING INC | $36,874,000 | -38.0% | 222,522 | -32.3% | 0.53% | -33.4% |
| WTS | Buy | WATTS WATER TECHNOLOGIES-A | $36,372,000 | +8.4% | 289,285 | +5.9% | 0.53% | +16.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $36,236,000 | -23.5% | 507,228 | -0.8% | 0.52% | -17.8% |
| ABC | New | AMERISOURCEBERGEN CORP | $35,698,000 | – | 263,790 | +100.0% | 0.52% | – |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $35,646,000 | +3.2% | 440,145 | +5.9% | 0.52% | +10.7% |
| CCK | Sell | CROWN CORK & SEAL CO INC | $35,346,000 | -13.0% | 436,206 | -1.0% | 0.51% | -6.6% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $35,118,000 | +5.6% | 243,250 | +6.4% | 0.51% | +13.1% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $35,002,000 | +68.6% | 4,804,594 | +37.3% | 0.51% | +81.1% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $34,873,000 | -26.3% | 499,964 | -8.0% | 0.50% | -21.0% |
| KEX | Buy | KIRBY CORP | $34,459,000 | +21.0% | 567,045 | +21.1% | 0.50% | +29.9% |
| CACI | Sell | CACI INTERNATIONAL INC CL A | $34,148,000 | -43.5% | 130,804 | -39.0% | 0.49% | -39.4% |
| WSO | Buy | WATSCO INC | $33,990,000 | +30.3% | 132,020 | +20.8% | 0.49% | +39.8% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $33,566,000 | +13.8% | 613,395 | +6.8% | 0.49% | +22.1% |
| ALG | Buy | ALAMO GROUP INC | $33,407,000 | +12.4% | 273,216 | +7.0% | 0.48% | +20.7% |
| ONB | Buy | OLD NATL BANCORP | $33,234,000 | +18.9% | 2,017,835 | +6.8% | 0.48% | +27.6% |
| MMS | Sell | MAXIMUS INC | $32,717,000 | -8.4% | 565,350 | -1.0% | 0.47% | -1.7% |
| BRO | Buy | BROWN & BROWN INC | $32,307,000 | +10.9% | 534,175 | +7.0% | 0.47% | +19.1% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS-A | $32,269,000 | +15.1% | 1,263,950 | +28.1% | 0.47% | +23.5% |
| Buy | CORE & MAIN INC-CLASS A | $32,207,000 | +11.5% | 1,416,270 | +9.3% | 0.47% | +19.5% | |
| MKSI | Buy | MKS INSTRUMENTS INC | $31,853,000 | -9.5% | 385,449 | +12.4% | 0.46% | -2.9% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $31,858,000 | -17.4% | 391,383 | -11.7% | 0.46% | -11.3% |
| SR | Sell | SPIRE INC | $31,569,000 | -27.0% | 506,470 | -12.9% | 0.46% | -21.6% |
| CC | Buy | CHEMOURS CO/THE | $31,126,000 | -12.3% | 1,262,692 | +14.0% | 0.45% | -5.8% |
| FAF | Buy | FIRST AMERICAN FINL CORP | $30,313,000 | -6.9% | 657,570 | +6.9% | 0.44% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $30,253,000 | +24.0% | 390,810 | +16.9% | 0.44% | +33.1% |
| EVRI | Buy | EVERI HOLDINGS INC | $29,795,000 | +28.2% | 1,836,870 | +28.9% | 0.43% | +37.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $29,626,000 | -5.2% | 1,875,078 | +11.4% | 0.43% | +1.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $27,045,000 | -27.6% | 224,519 | -27.2% | 0.39% | -22.2% |
| KFRC | New | KFORCE INC | $26,674,000 | – | 454,800 | +100.0% | 0.39% | – |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $25,445,000 | +19.7% | 768,725 | +9.2% | 0.37% | +28.2% |
| UNVR | Buy | UNIVAR INC | $25,150,000 | +2268.2% | 1,105,957 | +2490.9% | 0.36% | +2500.0% |
| PXD | Sell | PIONEER NAT | $24,999,000 | -30.7% | 115,455 | -28.6% | 0.36% | -25.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $24,824,000 | -35.3% | 397,309 | -32.7% | 0.36% | -30.7% |
| PDCE | Buy | PDC ENERGY INC | $24,734,000 | -1.8% | 428,005 | +4.6% | 0.36% | +5.3% |
| AME | Sell | AMETEK INC | $24,220,000 | +2.1% | 213,560 | -1.0% | 0.35% | +9.7% |
| BALY | Buy | BALLYS INC | $23,690,000 | +2.3% | 1,198,910 | +2.4% | 0.34% | +9.9% |
| LESL | Sell | LESLIES INC | $23,256,000 | -4.1% | 1,581,005 | -1.0% | 0.34% | +3.1% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEX FUNDexchange traded funds | $23,122,000 | -16.4% | 240,725 | -11.6% | 0.34% | -10.2% |
| SSB | Buy | SOUTH STATE CORP | $23,094,000 | +12.9% | 291,895 | +10.1% | 0.33% | +21.0% |
| UBSI | Buy | UNITED BANKSHARES INC | $22,741,000 | +12.1% | 636,125 | +10.0% | 0.33% | +20.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $22,438,000 | -10.6% | 351,705 | -1.0% | 0.32% | -4.1% |
| RGA | Sell | REINSURANCE GRP OF AMERI-A | $22,222,000 | +6.2% | 176,631 | -1.0% | 0.32% | +14.2% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $22,107,000 | +2.6% | 575,101 | +9.4% | 0.32% | +10.0% |
| ICHR | Buy | ICHOR HOLDINGS LTD | $21,014,000 | +1.7% | 867,995 | +9.1% | 0.30% | +9.0% |
| OVV | Sell | OVINTIV INC | $20,701,000 | -11.8% | 450,030 | -15.3% | 0.30% | -5.4% |
| AR | Buy | ANTERO RESOURCES CORP | $20,628,000 | +0.5% | 675,685 | +0.9% | 0.30% | +7.9% |
| Buy | THOUGHTWORKS HOLDING INC | $20,383,000 | +244.4% | 1,943,080 | +363.3% | 0.30% | +268.8% | |
| MC | Buy | MOELIS & CO - CLASS A | $20,072,000 | +6.9% | 593,662 | +24.4% | 0.29% | +15.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS | $19,233,000 | +7.9% | 746,900 | +24.7% | 0.28% | +15.4% |
| HOLX | Sell | HOLOGIC INC | $19,103,000 | -7.8% | 296,078 | -1.0% | 0.28% | -1.1% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $18,673,000 | -3.8% | 425,727 | +5.7% | 0.27% | +3.1% |
| IQV | Sell | IQIVA HOLDINGS INC | $18,593,000 | -17.4% | 102,642 | -1.0% | 0.27% | -11.5% |
| Sell | N-ABLE INC | $18,212,000 | +1.6% | 1,973,030 | -1.0% | 0.26% | +9.1% | |
| COO | Sell | COOPER COMPANIES INC | $18,159,000 | -16.4% | 68,808 | -0.8% | 0.26% | -10.2% |
| NRZ | Sell | RITHM CAPITAL CORP | $17,725,000 | -22.3% | 2,421,374 | -1.0% | 0.26% | -16.6% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT CL A | $16,725,000 | +7.5% | 621,040 | +42.0% | 0.24% | +15.2% |
| CRK | Sell | COMSTOCK RESOURCES INC | $15,700,000 | -9.5% | 908,065 | -36.8% | 0.23% | -3.0% |
| ARMK | Sell | ARAMARK HOLDINGS CORP | $15,210,000 | -3.1% | 487,505 | -4.8% | 0.22% | +3.8% |
| RH | Buy | RH | $15,075,000 | +33.2% | 61,260 | +14.9% | 0.22% | +42.5% |
| COTY | Sell | COTY INC-CL A | $14,386,000 | -66.1% | 2,276,373 | -57.0% | 0.21% | -63.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $13,988,000 | -12.9% | 292,958 | +5.9% | 0.20% | -6.5% |
| HUBB | Sell | HUBBELL INC CL B | $13,686,000 | +14.4% | 61,370 | -8.4% | 0.20% | +23.0% |
| MTH | New | MERITAGE CORP | $12,735,000 | – | 181,235 | +100.0% | 0.18% | – |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $12,311,000 | -14.8% | 163,539 | -1.0% | 0.18% | -8.7% |
| CDW | Buy | CDW CORP/DE | $12,276,000 | +64.1% | 78,650 | +65.6% | 0.18% | +76.2% |
| NTB | Sell | BANK OF NT BUTTERFIELD & SON | $11,797,000 | +2.8% | 363,426 | -1.2% | 0.17% | +10.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $11,532,000 | +34.2% | 94,875 | +31.1% | 0.17% | +44.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $11,252,000 | -13.6% | 136,798 | -1.0% | 0.16% | -7.4% |
| AXON | Sell | AXON ENTERPRISE INC | $10,317,000 | +23.0% | 89,136 | -1.0% | 0.15% | +31.9% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROUP PLC | $9,768,000 | -18.3% | 655,216 | -1.2% | 0.14% | -12.4% |
| EFX | Buy | EQUIFAX INC | $8,967,000 | +3.9% | 52,306 | +10.8% | 0.13% | +12.1% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE INDEX FUNDexchange traded funds | $9,006,000 | -22.1% | 69,855 | -17.7% | 0.13% | -16.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $8,766,000 | -0.1% | 277,297 | -1.0% | 0.13% | +7.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $8,232,000 | -4.8% | 52,311 | -16.6% | 0.12% | +1.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $8,120,000 | -0.3% | 82,174 | -9.8% | 0.12% | +7.3% |
| ADI | Sell | ANALOG DEVICES INC | $7,815,000 | -5.6% | 56,087 | -1.0% | 0.11% | +0.9% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $7,730,000 | -83.3% | 622,831 | -73.7% | 0.11% | -82.1% |
| AVY | Sell | AVERY DENNISON CORP | $7,685,000 | -11.4% | 47,237 | -11.9% | 0.11% | -5.1% |
| AVAH | Sell | AVEANNA HEALTHCARE HOLDINGS | $7,518,000 | -34.3% | 5,011,476 | -1.0% | 0.11% | -29.2% |
| SKX | Sell | SKECHERS USA INC | $7,475,000 | -19.6% | 235,667 | -9.9% | 0.11% | -14.3% |
| ARES | Sell | ARES MANAGEMENT CORP - A | $7,306,000 | +7.8% | 117,946 | -1.0% | 0.11% | +16.5% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $6,922,000 | -5.7% | 328,656 | -1.0% | 0.10% | +1.0% |
| ALLE | Sell | ALLEGION PLC | $6,760,000 | -9.3% | 75,389 | -1.0% | 0.10% | -3.0% |
| AZEK | Sell | THE AZEK CO INC | $5,976,000 | -1.7% | 359,532 | -1.0% | 0.09% | +6.1% |
| TIG | Sell | TREAN INSURANCE GROUP INC | $4,703,000 | -45.5% | 1,383,085 | -0.1% | 0.07% | -41.4% |
| ABBV | ABBVIE INC | $4,587,000 | -12.4% | 34,175 | 0.0% | 0.07% | -7.0% | |
| CSTM | Sell | CONSTELLIUM SE | $4,558,000 | -24.0% | 449,616 | -1.0% | 0.07% | -18.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $4,282,000 | +8.4% | 324,942 | -1.0% | 0.06% | +17.0% |
| MRK | MERCK & CO. INC. | $4,315,000 | -5.5% | 50,100 | 0.0% | 0.06% | 0.0% | |
| PFE | PFIZER INC | $3,900,000 | -16.5% | 89,125 | 0.0% | 0.06% | -11.1% | |
| KO | COCA-COLA CO/THE | $3,850,000 | -10.9% | 68,725 | 0.0% | 0.06% | -3.4% | |
| MS | MORGAN STANLEY | $3,587,000 | +3.9% | 45,400 | 0.0% | 0.05% | +10.6% | |
| VNSE | Buy | NATIXIS VAUGHAN NELSON SELECTexchange traded funds | $3,583,000 | +118.5% | 151,325 | +128.4% | 0.05% | +136.4% |
| CVS | CVS HEALTH CORP | $3,440,000 | +2.9% | 36,075 | 0.0% | 0.05% | +11.1% | |
| DUK | DUKE ENERGY CORP | $3,314,000 | -13.2% | 35,625 | 0.0% | 0.05% | -7.7% | |
| JPM | JP MORGAN CHASE & CO | $3,333,000 | -7.2% | 31,895 | 0.0% | 0.05% | 0.0% | |
| UPS | UNITED PARCEL SERVICE CL B | $3,227,000 | -11.5% | 19,975 | 0.0% | 0.05% | -4.1% | |
| CVX | CHEVRON CORP | $3,187,000 | -0.7% | 22,180 | 0.0% | 0.05% | +7.0% | |
| PACW | Sell | PACWEST BANCORP | $3,129,000 | -16.1% | 138,443 | -1.0% | 0.04% | -10.0% |
| CSCO | CISCO SYSTEMS INC | $3,111,000 | -6.2% | 77,775 | 0.0% | 0.04% | 0.0% | |
| D | DOMINION RES INC VA | $3,062,000 | -13.4% | 44,300 | 0.0% | 0.04% | -8.3% | |
| AVGO | BROADCOM INC | $2,964,000 | -8.6% | 6,675 | 0.0% | 0.04% | -2.3% | |
| CMI | CUMMINS INC | $2,869,000 | +5.1% | 14,100 | 0.0% | 0.04% | +13.5% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $2,804,000 | -4.8% | 63,801 | 0.0% | 0.04% | +2.5% | |
| WFC | WELLS FARGO & CO | $2,731,000 | +2.7% | 67,905 | 0.0% | 0.04% | +11.1% | |
| VZ | VERIZON COMMUNICATIONS | $2,188,000 | -25.2% | 57,625 | 0.0% | 0.03% | -17.9% | |
| XOM | EXXON MOBIL CORP | $1,998,000 | +1.9% | 22,889 | 0.0% | 0.03% | +11.5% | |
| COP | CONOCOPHILLIPS | $1,919,000 | +14.0% | 18,750 | 0.0% | 0.03% | +21.7% | |
| INTC | INTEL CORP | $1,908,000 | -31.1% | 74,050 | 0.0% | 0.03% | -24.3% | |
| EMR | EMERSON ELEC | $1,825,000 | -8.0% | 24,925 | 0.0% | 0.03% | -3.7% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $1,631,000 | -2.5% | 68,600 | 0.0% | 0.02% | +4.3% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $1,630,000 | -0.5% | 34,300 | 0.0% | 0.02% | +9.1% | |
| T | AT&T INC | $1,494,000 | -26.8% | 97,375 | 0.0% | 0.02% | -21.4% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,430,000 | +33.6% | 24,270 | +21.7% | 0.02% | +50.0% |
| LPLA | Buy | LPL FINANCIAL HOLDING INC | $1,373,000 | +61.0% | 6,286 | +35.9% | 0.02% | +66.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $1,347,000 | -7.6% | 12,350 | +3.8% | 0.02% | 0.0% |
| SUB | Sell | ISHARES S/T NATL MUNI BOND ETFexchange traded funds - debt | $981,000 | -2.9% | 9,560 | -0.9% | 0.01% | 0.0% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CORP | $881,000 | -5.0% | 28,995 | +6.1% | 0.01% | 0.0% |
| BIV | VANGUARD INTERMEDIATE-TERM Bexchange traded funds - debt | $766,000 | -5.3% | 10,418 | 0.0% | 0.01% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $683,000 | +57.7% | 3,645 | +69.1% | 0.01% | +66.7% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $631,000 | +0.5% | 10,185 | +6.1% | 0.01% | +12.5% |
| IGIB | ISHARES 5-10Y INV GRADE CORPexchange traded funds - debt | $544,000 | -5.6% | 11,275 | 0.0% | 0.01% | 0.0% | |
| DXCM | Sell | DEXCOM INC | $540,000 | -36.8% | 6,700 | -41.5% | 0.01% | -33.3% |
| BIO | New | BIO-RAD LABORATORIES-CL A | $513,000 | – | 1,230 | +100.0% | 0.01% | – |
| VCSH | VANGUARD S/T CORP BOND ETFexchange traded funds - debt | $435,000 | -2.7% | 5,855 | 0.0% | 0.01% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP | $412,000 | -49.6% | 815 | -48.7% | 0.01% | -45.5% |
| VCIT | VANGUARD INTERMEDIATE-TERM Cexchange traded funds - debt | $314,000 | -5.4% | 4,155 | 0.0% | 0.01% | +25.0% | |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFexchange traded funds - debt | $315,000 | +6.1% | 4,215 | +9.1% | 0.01% | +25.0% |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN Eexchange traded funds | $261,000 | -15.3% | 4,455 | 0.0% | 0.00% | 0.0% | |
| GPRK | Buy | GEOPARK LTD | $310,000 | +25.0% | 26,415 | +37.9% | 0.00% | +33.3% |
| MUB | ISHARES NATIONAL MUNI BOND ETFexchange traded funds - debt | $227,000 | -3.4% | 2,210 | 0.0% | 0.00% | 0.0% | |
| IVV | ISHARES CORE S&P 500 ETFexchange traded funds | $181,000 | -5.2% | 505 | 0.0% | 0.00% | 0.0% | |
| ATHM | Buy | AUTOHOME INC-ADRadr | $241,000 | -19.7% | 8,367 | +9.7% | 0.00% | -25.0% |
| KARO | KAROOOOO LTD | $142,000 | +10.9% | 5,960 | 0.0% | 0.00% | 0.0% | |
| MGC | VANGUARD MEGA CAP ETFexchange traded funds | $113,000 | -5.0% | 905 | 0.0% | 0.00% | 0.0% | |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOexchange traded funds - debt | $107,000 | +13.8% | 2,325 | +17.7% | 0.00% | +100.0% |
| VGSH | VANGUARD SHORT-TERM GOV BDexchange traded funds - debt | $51,000 | -1.9% | 875 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETROLEUM -CW27wts | $81,000 | +6.6% | 2,050 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $83,000 | -30.3% | 3,535 | 0.0% | 0.00% | -50.0% | |
| ILF | ISHARES S&P LATIN AMERICA 40exchange traded funds | $62,000 | +5.1% | 2,610 | 0.0% | 0.00% | 0.0% | |
| IWV | Sell | ISHARES RUSSELL 3000 ETFexchange traded funds | $84,000 | -99.7% | 405 | -99.7% | 0.00% | -99.7% |
| VTRS | VIATRIS INC | $37,000 | -19.6% | 4,373 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD MID-CAP ETFexchange traded funds | $67,000 | -4.3% | 355 | 0.0% | 0.00% | 0.0% | |
| EWY | ISHARES MSCI SOUTH KOREA CAP ETFexchange traded funds | $3,000 | -25.0% | 67 | 0.0% | 0.00% | – | |
| INDA | ISHARES MSCI INDIA ETFexchange traded funds | $3,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| MUNI | PIMCO INTERMEDIATE MUNI BOND ACTIVE ETFexchange traded funds - debt | $6,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| VNMC | NATIXIS VAUGHAN NELSON MIDCexchange traded funds | $8,000 | -11.1% | 325 | 0.0% | 0.00% | – | |
| SHM | SPDR NUVEEN BAR S/T MUNI BD ETFexchange traded funds - debt | $7,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| VXUS | New | VANGUARD TOTAL INTL STOCKexchange traded funds | $0 | – | 1 | +100.0% | 0.00% | – |
| AMLP | ALERIAN MLP ETFexchange traded funds | $5,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| EXPE | New | EXPEDIA INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -475 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -645 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD-ADRadr | $0 | – | -45,338 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC Materials Inc | $0 | – | -12,074 | -100.0% | -0.03% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -2,413,615 | -100.0% | -0.22% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -79,230 | -100.0% | -0.30% | – |
| SPXC | Exit | SPX CORP | $0 | – | -522,170 | -100.0% | -0.37% | – |
| IIVI | Exit | II-VI INC | $0 | – | -721,255 | -100.0% | -0.50% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -1,910,122 | -100.0% | -0.50% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -1,959,040 | -100.0% | -0.55% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -803,000 | -100.0% | -0.78% | – |
| CAT | Exit | CATERPILLAR | $0 | – | -449,879 | -100.0% | -1.08% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -1,382,256 | -100.0% | -1.49% | – |
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 2022-11-04
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.