VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

Add to watchlist

$7.72 Million is the total value of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s 748 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.3% .

All

			Value		Shares		↓ Weighting
NEE	Buy	NEXTERA ENERGY INC	$240,446	-99.9%	2,876,142	+7.7%	3.12%	+2.7%
MSI	Sell	MOTOROLA SOLUTIONS INC	$238,226	-99.9%	924,397	-9.5%	3.09%	-6.9%
DG	Buy	DOLLAR GENERAL CORP	$222,843	-99.9%	904,939	+7.6%	2.89%	-1.2%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$218,072	-99.9%	5,580,167	+3.7%	2.82%	+12.1%
SHW	Buy	SHERWIN WILLIAMS	$211,536	-99.9%	891,319	+3.7%	2.74%	+7.6%
MSFT	Buy	MICROSOFT CORP	$203,114	-99.9%	846,938	+7.5%	2.63%	-1.0%
DHR	Buy	DANAHER CORP	$197,614	-99.9%	744,537	+6.9%	2.56%	-1.7%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC	$194,609	-99.9%	1,896,963	+3.7%	2.52%	+5.3%
MKC	Sell	MCCORMICK & CO NON VTG	$180,307	-99.9%	2,175,247	-5.3%	2.34%	-1.5%
CLX	Buy	CLOROX CO	$178,643	-99.9%	1,273,029	+1.8%	2.31%	-0.4%
GOOGL	Buy	ALPHABET INC-CL A	$144,907	-99.9%	1,642,384	+41.8%	1.88%	+17.0%
AON	Sell	AON PLC	$143,852	-99.9%	479,280	-18.8%	1.86%	-18.7%
CRM	New	SALESFORCE.COM INC	$138,987	–	1,048,248	+100.0%	1.80%	–
AMZN	Buy	AMAZON.COM INC	$138,114	-99.9%	1,644,207	+3.7%	1.79%	-31.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$138,077	-99.9%	478,138	-5.2%	1.79%	-15.4%
JNJ	Buy	JOHNSON & JOHNSON	$131,051	-99.9%	741,859	+7.1%	1.70%	+3.6%
UNP	Sell	UNION PACIFIC	$123,127	-99.9%	594,610	-20.5%	1.60%	-24.4%
CCOI	Buy	COGENT COMMUNICATIONS HOLDINGS	$116,405	-99.9%	2,039,330	+3.8%	1.51%	+1.6%
SAIA	Buy	SAIA INC	$114,690	-99.9%	546,977	+2.0%	1.49%	+0.7%
KOS	Sell	KOSMOS ENERGY LTD	$111,438	-99.9%	17,521,753	-8.6%	1.44%	+0.6%
VRSN	Buy	VERISIGN INC	$99,446	-99.9%	484,065	+7.6%	1.29%	+13.9%
CHE	Buy	CHEMED CORP	$95,125	-99.9%	186,362	+7.5%	1.23%	+12.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC CL B	$91,136	-99.9%	295,037	+7.7%	1.18%	+11.5%
PLD	New	PROLOGIS INC	$89,536	–	794,263	+100.0%	1.16%	–
NSIT	Sell	INSIGHT ENTERPRISES INC	$83,580	-99.9%	833,555	-1.5%	1.08%	+7.2%
ESI	Sell	ELEMENT SOLUTIONS INC	$77,775	-99.9%	4,275,692	-1.0%	1.01%	-1.0%
FMC	Sell	FMC CORP NEW	$75,831	-99.9%	607,626	-2.5%	0.98%	+2.9%
JKHY	Sell	HENRY JACK & ASSOCIATES	$75,433	-99.9%	429,665	-48.0%	0.98%	-55.2%
PFGC	Buy	PERFORMANCE FOOD GROUP CO	$72,709	-99.8%	1,245,217	+43.8%	0.94%	+75.1%
IWV	Buy	ISHARES RUSSELL 3000 ETFexchange traded funds	$68,725	-18.2%	311,425	+76795.1%	0.89%	+88900.0%
NVDA	Sell	NVIDIA CORP	$68,592	-99.9%	469,360	-46.6%	0.89%	-42.5%
CBOE	Sell	CBOE HOLDINGS INC	$68,361	-99.9%	544,842	-29.1%	0.89%	-32.1%
ENTG	Buy	ENTEGRIS INC	$67,248	-99.9%	1,025,313	+13.4%	0.87%	-19.9%
WSC	Buy	WILLSCOT MOBILE MINI HOLDINGS	$65,032	-99.9%	1,439,719	+23.6%	0.84%	+23.8%
GATX	Sell	GATX CORP	$57,319	-99.9%	539,020	-0.9%	0.74%	+10.6%
RMBS	Buy	RAMBUS INC	$57,239	-99.9%	1,597,970	+0.9%	0.74%	+27.1%
WNS	Sell	WNS HOLDINGS LTD-ADRadr	$57,207	-99.9%	715,186	-1.1%	0.74%	-13.5%
MPWR	Sell	MONOLITHIC POWER SYSTEMS INC	$54,321	-99.9%	153,623	-22.1%	0.70%	-32.2%
FN	Sell	FABRINET	$54,293	-99.9%	423,432	-2.1%	0.70%	+17.6%
VST	Sell	VISTRA CORP	$53,626	-99.9%	2,311,524	-3.7%	0.70%	-4.8%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$50,992	-99.9%	291,334	-32.2%	0.66%	-36.4%
FDS	Sell	FACTSET RESEARCH SYSTEMS INC	$49,962	-99.9%	124,527	-3.4%	0.65%	-13.3%
AVTR	Sell	AVANTOR INC	$47,227	-99.9%	2,239,338	-5.5%	0.61%	-8.9%
ASGN	Buy	ASGN INC	$46,928	-99.9%	575,943	+0.9%	0.61%	-18.6%
ABC	Buy	AMERISOURCEBERGEN CORP	$46,536	-99.9%	280,829	+6.5%	0.60%	+16.6%
RSG	Sell	REPUBLIC SERVICES INC	$44,565	-99.9%	345,498	-3.6%	0.58%	-18.3%
ALL	Sell	ALLSTATE CORP	$43,486	-99.9%	320,696	-0.9%	0.56%	-3.6%
AME	Buy	AMETEK INC	$43,143	-99.8%	308,779	+44.6%	0.56%	+59.3%
NDAQ	Sell	NASDAQ INC	$42,646	-99.9%	695,120	-3.6%	0.55%	-6.8%
FELE	Sell	FRANKLIN ELECTRIC CO INC	$42,108	-99.9%	528,005	-1.0%	0.54%	-13.6%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$41,825	-99.9%	1,844,128	-1.7%	0.54%	+26.3%
WTS	Sell	WATTS WATER TECHNOLOGIES-A	$41,631	-99.9%	284,695	-1.6%	0.54%	+2.3%
LSTR	Buy	LANDSTAR SYSTEM INC	$41,479	-99.9%	254,630	+4.7%	0.54%	+5.7%
AJG	Sell	GALLAGHER A J	$40,127	-99.9%	212,828	-3.0%	0.52%	-4.4%
MMS	Sell	MAXIMUS INC	$39,958	-99.9%	544,908	-3.6%	0.52%	+9.3%
UNVR	Buy	UNIVAR INC	$39,665	-99.8%	1,247,322	+12.8%	0.51%	+41.2%
SWN	Sell	SOUTHWESTERN ENERGY CO	$39,619	-99.9%	6,772,503	-6.0%	0.51%	-19.7%
STAG	New	STAG INDUSTRIAL INC	$39,451	–	1,221,000	+100.0%	0.51%	–
CC	Buy	CHEMOURS CO/THE	$39,283	-99.9%	1,282,907	+1.6%	0.51%	+12.9%
SR	Buy	SPIRE INC	$38,982	-99.9%	566,110	+11.8%	0.50%	+10.5%
CACI	Sell	CACI INTERNATIONAL INC CL A	$37,945	-99.9%	126,237	-3.5%	0.49%	-0.4%
ALG	Sell	ALAMO GROUP INC	$37,980	-99.9%	268,226	-1.8%	0.49%	+1.7%
IBP	Sell	INSTALLED BUILDING PRODUCTS	$37,287	-99.9%	435,595	-1.0%	0.48%	-6.4%
KEX	Sell	KIRBY CORP	$36,152	-99.9%	561,795	-0.9%	0.47%	-6.2%
SIGI	Sell	SELECTIVE INSURANCE GROUP	$34,192	-99.9%	385,873	-1.4%	0.44%	-3.9%
FAF	Sell	FIRST AMERICAN FINL CORP	$34,049	-99.9%	650,530	-1.1%	0.44%	+0.5%
NSA	New	NATIONAL STORAGE AFFILIATES	$33,979	–	940,725	+100.0%	0.44%	–
NVT	Buy	NVENT ELECTRIC PLC	$33,759	-99.6%	877,547	+216.5%	0.44%	+244.1%
ARMK	Buy	ARAMARK HOLDINGS CORP	$33,633	-99.8%	813,580	+66.9%	0.44%	+98.2%
IQV	Buy	IQIVA HOLDINGS INC	$33,441	-99.8%	163,220	+59.0%	0.43%	+61.0%
AEIS	Sell	ADVANCED ENERGY INDS	$33,202	-99.9%	387,060	-1.0%	0.43%	-1.8%
CPRI	Sell	CAPRI HOLDINGS LTD	$32,806	-99.9%	572,331	-0.5%	0.42%	+32.8%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$32,655	-99.9%	192,732	-51.3%	0.42%	-49.9%
WSO	Sell	WATSCO INC	$32,544	-99.9%	130,490	-1.2%	0.42%	-14.2%
MKSI	Sell	MKS INSTRUMENTS INC	$32,443	-99.9%	382,894	-0.7%	0.42%	-8.9%
FRC	New	FIRST REPUBLIC BANK OF SAN FRANCISCO	$32,074	–	263,144	+100.0%	0.42%	–
BECN	Sell	BEACON ROOFING SUPPLY INC	$32,034	-99.9%	606,820	-1.1%	0.42%	-14.6%
SWX	Buy	SOUTHWEST GAS HOLDINGS INC	$31,973	-99.9%	516,694	+3.3%	0.41%	-18.0%
	Buy	CORE & MAIN INC-CLASS A	$30,545	-99.9%	1,581,775	+11.7%	0.40%	-15.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$29,754	-99.9%	217,523	-3.1%	0.38%	-1.8%
ONB	Sell	OLD NATL BANCORP	$28,720	-99.9%	1,597,330	-20.8%	0.37%	-22.7%
OTIS	Buy	OTIS WORLDWIDE CORP	$28,586	-99.9%	365,040	+3.8%	0.37%	+13.8%
CSTM	Buy	CONSTELLIUM SE	$28,078	-99.4%	2,373,581	+427.9%	0.36%	+451.5%
VIRT	New	VIRTU FINANCIAL INC-CLASS A	$28,129	–	1,378,160	+100.0%	0.36%	–
FSS	Sell	FEDERAL SIGNAL CORP	$28,058	-99.9%	603,787	-48.8%	0.36%	-43.0%
EVRI	Buy	EVERI HOLDINGS INC	$26,948	-99.9%	1,877,905	+2.2%	0.35%	-19.0%
KFRC	Buy	KFORCE INC	$25,902	-99.9%	472,410	+3.9%	0.34%	-13.0%
RGA	Buy	REINSURANCE GRP OF AMERI-A	$25,574	-99.9%	179,979	+1.9%	0.33%	+2.8%
PXD	Sell	PIONEER NAT	$25,511	-99.9%	111,696	-3.3%	0.33%	-8.8%
NRZ	Buy	RITHM CAPITAL CORP	$25,331	-99.9%	3,100,409	+28.0%	0.33%	+27.6%
LAZR	Buy	LUMINAR TECHNOLOGIES INC	$24,675	-99.9%	4,984,712	+3.7%	0.32%	-36.9%
RBA	Buy	RITCHIE BROS AUCTIONEERS	$24,597	-99.9%	425,345	+7.1%	0.32%	-11.1%
BALY	Buy	BALLYS INC	$24,530	-99.9%	1,265,750	+5.6%	0.32%	-7.3%
UCTT	Sell	ULTRA CLEAN HOLDINGS	$24,509	-99.9%	739,335	-1.0%	0.32%	+14.0%
IWS	Sell	ISHARES RUSSELL MIDCAP VALUE INDEX FUNDexchange traded funds	$23,647	-99.9%	224,480	-6.7%	0.31%	-8.7%
CMS	Sell	CMS ENERGY CORP	$23,555	-99.9%	371,939	-43.6%	0.30%	-45.1%
AEE	Sell	AMEREN CORPORATION	$23,082	-99.9%	259,576	-45.7%	0.30%	-46.4%
ICHR	Sell	ICHOR HOLDINGS LTD	$23,029	-99.9%	858,615	-1.1%	0.30%	-2.0%
SSB	Buy	SOUTH STATE CORP	$22,962	-99.9%	300,695	+3.0%	0.30%	-11.1%
BSIG	Buy	BRIGHTSPHERE INVESTMENT GROUP PLC	$22,725	-99.8%	1,104,197	+68.5%	0.29%	+108.5%
MC	Sell	MOELIS & CO - CLASS A	$22,522	-99.9%	586,957	-1.1%	0.29%	+0.3%
AXTA	Buy	AXALTA COATING SYSTEMS LTD	$22,558	-99.7%	885,688	+169.5%	0.29%	+192.0%
LNT	Sell	ALLIANT ENERGY CORP	$22,352	-99.9%	404,862	-43.7%	0.29%	-47.5%
PTEN	New	PATTERSON-UTI ENERGY INC	$22,354	–	1,327,450	+100.0%	0.29%	–
AXON	Buy	AXON ENTERPRISE INC	$22,213	-99.8%	133,874	+50.2%	0.29%	+93.3%
UBSI	Sell	UNITED BANKSHARES INC	$22,257	-99.9%	549,700	-13.6%	0.29%	-12.5%
RUSHA	Sell	RUSH ENTERPRISES INC CL A	$22,038	-99.9%	421,542	-1.0%	0.28%	+5.6%
COO	Sell	COOPER COMPANIES INC	$21,951	-99.9%	66,386	-3.5%	0.28%	+8.0%
EVRG	Sell	EVERGY INC	$21,934	-99.9%	348,543	-46.4%	0.28%	-49.3%
UCBI	Sell	UNITED COMMUNITY BANKS/GA	$21,456	-99.9%	634,795	-17.4%	0.28%	-24.5%
HOLX	Sell	HOLOGIC INC	$21,349	-99.9%	285,370	-3.6%	0.28%	0.0%
PDCE	Sell	PDC ENERGY INC	$21,189	-99.9%	333,790	-22.0%	0.27%	-23.5%
CDW	Buy	CDW CORP/DE	$20,961	-99.8%	117,371	+49.2%	0.27%	+52.8%
APAM	Buy	ARTISAN PARTNERS ASSET MGMT CL A	$20,465	-99.9%	689,055	+11.0%	0.26%	+9.5%
CCK	Sell	CROWN CORK & SEAL CO INC	$19,667	-99.9%	239,230	-45.2%	0.26%	-50.2%
WMS	New	ADVANCED DRAINAGE SYSTEMS IN	$19,645	–	239,670	+100.0%	0.25%	–
AZEK	Buy	THE AZEK CO INC	$19,548	-99.7%	961,998	+167.6%	0.25%	+190.8%
RH	Buy	RH	$19,172	-99.9%	71,755	+17.1%	0.25%	+13.8%
THC	New	TENET HEALTHCARE CORP	$18,940	–	388,195	+100.0%	0.24%	–
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS-A	$17,956	-99.9%	1,254,810	-0.7%	0.23%	-50.1%
ALLE	Buy	ALLEGION PLC	$17,578	-99.7%	166,996	+121.5%	0.23%	+132.7%
MTH	Sell	MERITAGE CORP	$16,567	-99.9%	179,690	-0.9%	0.22%	+16.8%
CHD	Sell	CHURCH & DWIGHT CO INC	$16,535	-100.0%	205,128	-59.6%	0.21%	-59.2%
KEYS	Buy	KEYSIGHT TECHNOLOGIES IN	$16,359	-99.8%	95,633	+82.8%	0.21%	+78.2%
NTB	Buy	BANK OF NT BUTTERFIELD & SON	$16,110	-99.9%	540,431	+48.7%	0.21%	+22.2%
A	Buy	AGILENT TECHNOLOGIES INC	$15,379	-99.9%	102,759	+8.3%	0.20%	+19.2%
OVV	Sell	OVINTIV INC	$14,827	-99.9%	292,405	-35.0%	0.19%	-36.0%
EFX	Buy	EQUIFAX INC	$14,696	-99.8%	75,614	+44.6%	0.19%	+46.2%
SSNC	Sell	SS&C TECHNOLOGIES HOLDINGS	$14,461	-99.9%	277,759	-5.2%	0.19%	-7.9%
AR	Sell	ANTERO RESOURCES CORP	$13,566	-99.9%	437,770	-35.2%	0.18%	-41.1%
PACW	Buy	PACWEST BANCORP	$13,227	-99.6%	576,376	+316.3%	0.17%	+280.0%
LYB	Sell	LYONDELLBASELL INDU-CL A	$13,088	-99.9%	157,629	-3.6%	0.17%	-4.5%
ARES	Buy	ARES MANAGEMENT CORP - A	$12,736	-99.8%	186,092	+57.8%	0.16%	+55.7%
LOPE	Sell	GRAND CANYON EDUCATION INC	$12,211	-99.9%	115,573	-15.5%	0.16%	-3.1%
HUBB	Sell	HUBBELL INC CL B	$11,967	-99.9%	50,997	-16.9%	0.16%	-21.7%
HBAN	Buy	HUNTINGTON BANCSHARES	$11,367	-99.7%	806,144	+148.1%	0.15%	+137.1%
COTY	Sell	COTY INC-CL A	$11,039	-99.9%	1,289,653	-43.3%	0.14%	-31.2%
IWN	Buy	ISHARES RUSSELL 2000 VALUE INDEX FUNDexchange traded funds	$10,332	-99.9%	74,510	+6.7%	0.13%	+3.1%
RJF	Buy	RAYMOND JAMES FINANCIAL INC	$10,190	-99.9%	95,368	+16.1%	0.13%	+11.9%
AVY	Buy	AVERY DENNISON CORP	$10,078	-99.9%	55,682	+17.9%	0.13%	+18.0%
VMC	New	VULCAN MATERIALS CO	$10,014	–	57,191	+100.0%	0.13%	–
PMT	New	PENNYMAC MORTGAGE INVESTMENT	$9,392	–	758,055	+100.0%	0.12%	–
GTN	New	GRAY TELEVISION INC	$8,679	–	775,600	+100.0%	0.11%	–
SKX	Sell	SKECHERS USA INC	$8,479	-99.9%	202,097	-14.2%	0.11%	+1.9%
ADI	Sell	ANALOG DEVICES INC	$8,437	-99.9%	51,434	-8.3%	0.11%	-3.5%
	Sell	N-ABLE INC	$7,816	-100.0%	760,243	-61.5%	0.10%	-61.7%
CRK	Sell	COMSTOCK RESOURCES INC	$7,686	-100.0%	560,610	-38.3%	0.10%	-55.9%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$7,336	-99.9%	600,400	-3.6%	0.10%	-15.2%
MRK	Buy	MERCK & CO. INC.	$5,681	-99.9%	51,200	+2.2%	0.07%	+19.4%
ABBV	Buy	ABBVIE INC	$5,644	-99.9%	34,925	+2.2%	0.07%	+10.6%
PFE	Buy	PFIZER INC	$4,688	-99.9%	91,500	+2.7%	0.06%	+8.9%
KO	Buy	COCA-COLA CO/THE	$4,492	-99.9%	70,625	+2.8%	0.06%	+3.6%
JPM	Buy	JP MORGAN CHASE & CO	$4,398	-99.9%	32,795	+2.8%	0.06%	+18.8%
CVX		CHEVRON CORP	$3,981	-99.9%	22,180	0.0%	0.05%	+13.0%
VNSE	Buy	NATIXIS VAUGHAN NELSON SELECTexchange traded funds	$3,943	-99.9%	156,815	+3.6%	0.05%	-1.9%
AVGO	Buy	BROADCOM INC	$3,830	-99.9%	6,850	+2.6%	0.05%	+16.3%
MS		MORGAN STANLEY	$3,860	-99.9%	45,400	0.0%	0.05%	-3.8%
CSCO	Buy	CISCO SYSTEMS INC	$3,825	-99.9%	80,300	+3.2%	0.05%	+11.1%
DUK	Buy	DUKE ENERGY CORP	$3,790	-99.9%	36,800	+3.3%	0.05%	+2.1%
UPS	Buy	UNITED PARCEL SERVICE CL B	$3,572	-99.9%	20,550	+2.9%	0.05%	-2.1%
CVS	Buy	CVS HEALTH CORP	$3,469	-99.9%	37,225	+3.2%	0.04%	-10.0%
CMI		CUMMINS INC	$3,416	-99.9%	14,100	0.0%	0.04%	+4.8%
BRO	Sell	BROWN & BROWN INC	$3,272	-100.0%	57,445	-89.2%	0.04%	-91.0%
D	Buy	DOMINION RES INC VA	$2,835	-99.9%	46,225	+4.3%	0.04%	-15.9%
WFC		WELLS FARGO & CO	$2,804	-99.9%	67,905	0.0%	0.04%	-10.0%
XOM	Buy	EXXON MOBIL CORP	$2,627	-99.9%	23,814	+4.0%	0.03%	+17.2%
EMR		EMERSON ELEC	$2,394	-99.9%	24,925	0.0%	0.03%	+19.2%
VZ		VERIZON COMMUNICATIONS	$2,270	-99.9%	57,625	0.0%	0.03%	-9.4%
COP		CONOCOPHILLIPS	$2,212	-99.9%	18,750	0.0%	0.03%	+3.6%
INTC	Buy	INTEL CORP	$2,046	-99.9%	77,425	+4.6%	0.03%	-3.6%
T	Buy	AT&T INC	$1,890	-99.9%	102,675	+5.4%	0.02%	+9.1%
EPD	Buy	ENTERPRISE PRODUCTS PARTNERS	$1,761	-99.9%	73,025	+6.5%	0.02%	-4.2%
MMP		MAGELLAN MIDSTREAM PARTNERS	$1,722	-99.9%	34,300	0.0%	0.02%	-8.3%
BIO	Buy	BIO-RAD LABORATORIES-CL A	$1,562	-99.7%	3,715	+202.0%	0.02%	+185.7%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$1,385	-99.9%	21,345	-12.1%	0.02%	-14.3%
TTWO		TAKE-TWO INTERACTIVE SOFTWARE	$1,286	-99.9%	12,350	0.0%	0.02%	-15.0%
AUB		ATLANTIC UNION BANKSHARES CORP	$1,019	-99.9%	28,995	0.0%	0.01%	0.0%
LPLA	Sell	LPL FINANCIAL HOLDING INC	$901	-99.9%	4,166	-33.7%	0.01%	-40.0%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$850	-100.0%	19,686	-69.1%	0.01%	-73.2%
HIG		HARTFORD FINANCIAL SVCS GRP	$772	-99.9%	10,185	0.0%	0.01%	+11.1%
ISRG	Sell	INTUITIVE SURGICAL INC	$752	-99.9%	2,835	-22.2%	0.01%	0.0%
BIV		VANGUARD INTERMEDIATE-TERM Bexchange traded funds - debt	$774	-99.9%	10,418	0.0%	0.01%	-9.1%
SUB	Sell	ISHARES S/T NATL MUNI BOND ETFexchange traded funds - debt	$703	-99.9%	6,745	-29.4%	0.01%	-35.7%
IGIB	Sell	ISHARES 5-10Y INV GRADE CORPexchange traded funds - debt	$554	-99.9%	11,180	-0.8%	0.01%	-12.5%
UNH		UNITEDHEALTH GROUP	$432	-99.9%	815	0.0%	0.01%	0.0%
DXCM	Sell	DEXCOM INC	$465	-99.9%	4,105	-38.7%	0.01%	-25.0%
VCSH		VANGUARD S/T CORP BOND ETFexchange traded funds - debt	$440	-99.9%	5,855	0.0%	0.01%	0.0%
BSV	Buy	VANGUARD SHORT-TERM BOND ETFexchange traded funds - debt	$406	-99.9%	5,395	+28.0%	0.01%	0.0%
GPRK	Sell	GEOPARK LTD	$372	-99.9%	24,100	-8.8%	0.01%	+25.0%
ATHM	Buy	AUTOHOME INC-ADRadr	$400	-99.8%	13,067	+56.2%	0.01%	+66.7%
AAXJ		ISHARES MSCI ALL COUNTRY ASIA EX JAPAN Eexchange traded funds	$289	-99.9%	4,455	0.0%	0.00%	0.0%
VCIT	Buy	VANGUARD INTERMEDIATE-TERM Cexchange traded funds - debt	$336	-99.9%	4,340	+4.5%	0.00%	-20.0%
KARO	Buy	KAROOOOO LTD	$221	-99.8%	9,470	+58.9%	0.00%	+50.0%
MUB	Sell	ISHARES NATIONAL MUNI BOND ETFexchange traded funds - debt	$228	-99.9%	2,165	-2.0%	0.00%	0.0%
MGC		VANGUARD MEGA CAP ETFexchange traded funds	$120	-99.9%	905	0.0%	0.00%	0.0%
IVV	Sell	ISHARES CORE S&P 500 ETFexchange traded funds	$175	-99.9%	455	-9.9%	0.00%	-33.3%
BSM	New	BLACK STONE MINERALS LP	$94	–	5,600	+100.0%	0.00%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$111	–	1,100	+100.0%	0.00%	–
VGSH		VANGUARD SHORT-TERM GOV BDexchange traded funds - debt	$51	-99.9%	875	0.0%	0.00%	0.0%
VO		VANGUARD MID-CAP ETFexchange traded funds	$72	-99.9%	355	0.0%	0.00%	0.0%
OGN		ORGANON & CO	$99	-99.9%	3,535	0.0%	0.00%	0.0%
OXYWS		OCCIDENTAL PETROLEUM -CW27wts	$85	-99.9%	2,050	0.0%	0.00%	0.0%
VTRS		VIATRIS INC	$49	-99.9%	4,373	0.0%	0.00%	0.0%
NEP	New	NEXTERA ENERGY PARTNERS LP	$89	–	1,275	+100.0%	0.00%	–
MAIN	New	MAIN STREET CAPITAL CORP	$98	–	2,650	+100.0%	0.00%	–
ISTB		ISHARES CORE 1-5 YEAR USD BOexchange traded funds - debt	$108	-99.9%	2,325	0.0%	0.00%	-50.0%
ILF		ISHARES S&P LATIN AMERICA 40exchange traded funds	$60	-99.9%	2,610	0.0%	0.00%	0.0%
HD	New	HOME DEPOT	$103	–	325	+100.0%	0.00%	–
EXR	New	EXTRA SPACE STORAGE	$92	–	625	+100.0%	0.00%	–
CCI	New	CROWN CASTLE INTL CORP	$102	–	750	+100.0%	0.00%	–
ARCC	New	ARES CAPITAL CORP	$104	–	5,625	+100.0%	0.00%	–
AB	New	ALLIANEBERNSTEIN HOLDINGS LP	$89	–	2,600	+100.0%	0.00%	–
TSLX	New	SIXTH STREET SPECIALTY LENDI	$95	–	5,350	+100.0%	0.00%	–
VNMC		NATIXIS VAUGHAN NELSON MIDCexchange traded funds	$9	-99.9%	325	0.0%	0.00%	–
VXUS		VANGUARD TOTAL INTL STOCKexchange traded funds	$0	–	1	0.0%	0.00%	–
INDA		ISHARES MSCI INDIA ETFexchange traded funds	$3	-99.9%	73	0.0%	0.00%	–
EWY		ISHARES MSCI SOUTH KOREA CAP ETFexchange traded funds	$4	-99.9%	67	0.0%	0.00%	–
AMLP		ALERIAN MLP ETFexchange traded funds	$5	-99.9%	139	0.0%	0.00%	–
MUNI	Sell	PIMCO INTERMEDIATE MUNI BOND ACTIVE ETFexchange traded funds - debt	$4	-99.9%	75	-31.8%	0.00%	–
SHM	Sell	SPDR NUVEEN BAR S/T MUNI BD ETFexchange traded funds - debt	$5	-99.9%	105	-32.3%	0.00%	–
EXPE	Exit	EXPEDIA INC	$0	–	-26	-100.0%	0.00%	–
TIG	Exit	TREAN INSURANCE GROUP INC	$0	–	-1,383,085	-100.0%	-0.07%	–
AVAH	Exit	AVEANNA HEALTHCARE HOLDINGS	$0	–	-5,011,476	-100.0%	-0.11%	–
	Exit	THOUGHTWORKS HOLDING INC	$0	–	-1,943,080	-100.0%	-0.30%	–
LESL	Exit	LESLIES INC	$0	–	-1,581,005	-100.0%	-0.34%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-222,522	-100.0%	-0.53%	–

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 2023-01-31

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. Q4 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 (7719887.0 != 7719874.0)

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

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. - Q4 2022 holdings