VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. - Q1 2023 holdings

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$8.1 Million is the total value of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s 721 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
WPM BuyWHEATON PRECIOUS METALS CORP$275,266
+26.2%
5,715,660
+2.4%
3.40%
+20.3%
MSFT BuyMICROSOFT CORP$271,084
+33.5%
940,286
+11.0%
3.35%
+27.2%
CRM BuySALESFORCE.COM INC$216,213
+55.6%
1,082,258
+3.2%
2.67%
+48.3%
CLX BuyCLOROX CO$207,926
+16.4%
1,313,996
+3.2%
2.57%
+10.9%
SHW BuySHERWIN WILLIAMS$206,919
-2.2%
920,585
+3.3%
2.56%
-6.8%
ICE BuyINTERCONTINENTAL EXCHANGE INC$204,517
+5.1%
1,961,050
+3.4%
2.52%
+0.2%
DHR BuyDANAHER CORP$193,653
-2.0%
768,344
+3.2%
2.39%
-6.6%
MKC BuyMCCORMICK & CO NON VTG$187,043
+3.7%
2,247,842
+3.3%
2.31%
-1.2%
AMZN BuyAMAZON.COM INC$175,476
+27.1%
1,698,870
+3.3%
2.17%
+21.1%
JNJ BuyJOHNSON & JOHNSON$140,050
+6.9%
903,546
+21.8%
1.73%
+1.8%
UNP BuyUNION PACIFIC$135,646
+10.2%
673,993
+13.4%
1.68%
+5.0%
CCOI BuyCOGENT COMMUNICATIONS HOLDINGS$134,348
+15.4%
2,108,422
+3.4%
1.66%
+10.0%
KOS BuyKOSMOS ENERGY LTD$134,262
+20.5%
18,045,993
+3.0%
1.66%
+14.8%
BRKB BuyBERKSHIRE HATHAWAY INC CL B$113,188
+24.2%
366,576
+24.2%
1.40%
+18.3%
VRSK NewVERISK ANALYTICS INC$91,795–478,450
+100.0%
1.13%–
MPWR BuyMONOLITHIC POWER SYSTEMS INC$81,100
+49.3%
162,026
+5.5%
1.00%
+42.2%
CBOE BuyCBOE HOLDINGS INC$80,220
+17.3%
597,588
+9.7%
0.99%
+11.7%
WNS BuyWNS HOLDINGS LTD-ADRadr$69,516
+21.5%
746,131
+4.3%
0.86%
+15.8%
RSG BuyREPUBLIC SERVICES INC$66,965
+50.3%
495,228
+43.3%
0.83%
+43.3%
GATX BuyGATX CORP$63,245
+10.3%
574,860
+6.6%
0.78%
+5.3%
FDS BuyFACTSET RESEARCH SYSTEMS INC$54,532
+9.1%
131,374
+5.5%
0.67%
+4.0%
NXST BuyNEXSTAR MEDIA GROUP INC$52,928
+3.8%
306,547
+5.2%
0.65%
-1.2%
UNVR BuyUNIVAR INC$50,988
+28.5%
1,455,567
+16.7%
0.63%
+22.4%
ABC BuyAMERISOURCEBERGEN CORP$47,132
+1.3%
294,382
+4.8%
0.58%
-3.5%
NSA BuyNATIONAL STORAGE AFFILIATES$42,840
+26.1%
1,025,385
+9.0%
0.53%
+20.2%
STAG BuySTAG INDUSTRIAL INC$42,052
+6.6%
1,243,405
+1.8%
0.52%
+1.6%
ALL BuyALLSTATE CORP$41,561
-4.4%
375,067
+17.0%
0.51%
-8.9%
TYL NewTYLER TECHNOLOGIES INC$41,350–116,595
+100.0%
0.51%–
CACI BuyCACI INTERNATIONAL INC CL A$39,666
+4.5%
133,880
+6.1%
0.49%
-0.4%
EXLS BuyEXLSERVICE HOLDINGS INC$37,794
+15.7%
233,537
+21.2%
0.47%
+10.4%
KFRC BuyKFORCE INC$36,671
+41.6%
579,870
+22.7%
0.45%
+34.8%
CHD BuyCHURCH & DWIGHT CO INC$35,837
+116.7%
405,352
+97.6%
0.44%
+106.5%
CPRI BuyCAPRI HOLDINGS LTD$33,734
+2.8%
717,756
+25.4%
0.42%
-2.1%
AEE BuyAMEREN CORPORATION$32,804
+42.1%
379,721
+46.3%
0.40%
+35.5%
LNT BuyALLIANT ENERGY CORP$32,604
+45.9%
610,547
+50.8%
0.40%
+39.0%
EVRG BuyEVERGY INC$32,547
+48.4%
532,511
+52.8%
0.40%
+41.5%
CMS BuyCMS ENERGY CORP$32,452
+37.8%
528,704
+42.1%
0.40%
+31.5%
VIRT BuyVIRTU FINANCIAL INC-CLASS A$31,611
+12.4%
1,672,495
+21.4%
0.39%
+7.1%
RGA BuyREINSURANCE GRP OF AMERI-A$27,817
+8.8%
209,519
+16.4%
0.34%
+3.6%
THC BuyTENET HEALTHCARE CORP$27,517
+45.3%
463,105
+19.3%
0.34%
+38.8%
VMC BuyVULCAN MATERIALS CO$25,136
+151.0%
146,512
+156.2%
0.31%
+138.5%
TGNA NewTEGNA INC$24,138–1,427,475
+100.0%
0.30%–
WMS BuyADVANCED DRAINAGE SYSTEMS IN$23,443
+19.3%
278,385
+16.2%
0.29%
+13.8%
WWW NewWOLVERINE WORLD WIDE INC$18,250–1,070,350
+100.0%
0.22%–
PTEN BuyPATTERSON-UTI ENERGY INC$17,284
-22.7%
1,477,275
+11.3%
0.21%
-26.6%
SKY NewSKYLINE CHAMPION CORP$16,444–218,595
+100.0%
0.20%–
SWM NewSCHWEITZER-MAUDUIT INTL$12,272–571,570
+100.0%
0.15%–
IWN BuyISHARES RUSSELL 2000 VALUE INDEX FUNDexchange traded funds$11,539
+11.7%
84,215
+13.0%
0.14%
+6.0%
PMT BuyPENNYMAC MORTGAGE INVESTMENT$10,732
+14.3%
870,405
+14.8%
0.13%
+8.2%
GTN BuyGRAY TELEVISION INC$8,718
+0.4%
999,760
+28.9%
0.11%
-3.6%
VNSE BuyNATIXIS VAUGHAN NELSON SELECTexchange traded funds$5,293
+34.2%
193,049
+23.1%
0.06%
+27.5%
ODFL NewOLD DOMINION FREIGHT LINE$2,638–7,740
+100.0%
0.03%–
HD BuyHOME DEPOT$2,236
+2070.9%
7,575
+2230.8%
0.03%
+2700.0%
NEM NewNEWMONT MNG$2,048–41,775
+100.0%
0.02%–
NEP BuyNEXTERA ENERGY PARTNERS LP$1,900
+2034.8%
31,275
+2352.9%
0.02%
+2200.0%
ISRG BuyINTUITIVE SURGICAL INC$1,353
+79.9%
5,295
+86.8%
0.02%
+70.0%
DXCM BuyDEXCOM INC$1,018
+118.9%
8,765
+113.5%
0.01%
+116.7%
BIV BuyVANGUARD INTERMEDIATE-TERM Bexchange traded funds - debt$815
+5.3%
10,623
+2.0%
0.01%0.0%
UNH BuyUNITEDHEALTH GROUP$579
+34.0%
1,225
+50.3%
0.01%
+16.7%
MUB BuyISHARES NATIONAL MUNI BOND ETFexchange traded funds - debt$401
+75.9%
3,725
+72.1%
0.01%
+66.7%
VCIT BuyVANGUARD INTERMEDIATE-TERM Cexchange traded funds - debt$355
+5.7%
4,420
+1.8%
0.00%0.0%
ARCC BuyARES CAPITAL CORP$291
+179.8%
15,950
+183.6%
0.00%
+300.0%
VNMC BuyNATIXIS VAUGHAN NELSON MIDCexchange traded funds$11
+22.2%
393
+20.9%
0.00%–
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 2023-05-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON42Q3 20232.9%
CROWN HOLDINGS INC42Q3 20231.0%
REINSURANCE GRP OF AMERICA INC42Q3 20231.0%
MERCK & CO INC NEW42Q3 20230.1%
DUKE ENERGY CORP NEW42Q3 20230.1%
INTEL CORP42Q3 20230.0%
VERIZON COMMUNICATIONS INC42Q3 20230.0%
DOMINION RESOURCES INC/VA42Q3 20230.0%
CONOCOPHILLIPS42Q3 20230.0%
UNITEDHEALTH GROUP INC41Q3 20232.3%

View VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BlackRock TCP Capital Corp.February 08, 20191,069,5971.8%
CommerceHub, Inc.Sold outFebruary 08, 201900.0%
FIRST FINANCIAL BANCORP /OH/February 08, 20192,539,6602.6%
ALBANY MOLECULAR RESEARCH INCSold outFebruary 13, 201800.0%
Caesarstone Ltd.Sold outFebruary 13, 201800.0%
Constellium N.V.February 13, 20184,274,1333.2%
FIRST MERCHANTS CORPFebruary 13, 20181,950,8774.0%
HERSHA HOSPITALITY TRUSTSold outFebruary 13, 201800.0%
ICF International, Inc.Sold outFebruary 13, 201800.0%
PACIFIC PREMIER BANCORP INCFebruary 13, 20181,464,7803.2%

View VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-18
SC 13G/A2024-01-26
SC 13G/A2024-01-26
13F-HR2024-01-25
13F-HR2023-11-09
13F-HR2023-08-03
13F-HR2023-05-08
SC 13G/A2023-02-03
SC 13G2023-02-03
13F-HR2023-01-31

View VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s complete filings history.

All filings

View complete filings history.

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