$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 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSI | Sell | MOTOROLA SOLUTIONS INC | $263,140 | +10.5% | 919,653 | -0.5% | 3.25% | +5.3% |
| NEE | Sell | NEXTERA ENERGY INC | $220,945 | -8.1% | 2,866,448 | -0.3% | 2.73% | -12.4% |
| DG | Sell | DOLLAR GENERAL CORP | $189,673 | -14.9% | 901,230 | -0.4% | 2.34% | -18.9% |
| AON | Sell | AON PLC | $150,448 | +4.6% | 477,170 | -0.4% | 1.86% | -0.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $149,800 | +8.5% | 475,450 | -0.6% | 1.85% | +3.4% |
| GOOGL | Sell | ALPHABET INC-CL A | $144,545 | -0.2% | 1,393,458 | -15.2% | 1.78% | -4.9% |
| NVDA | Sell | NVIDIA CORP | $129,822 | +89.3% | 467,376 | -0.4% | 1.60% | +80.3% |
| SAIA | Sell | SAIA INC | $124,517 | +8.6% | 457,651 | -16.3% | 1.54% | +3.4% |
| VRSN | Sell | VERISIGN INC | $101,856 | +2.4% | 481,972 | -0.4% | 1.26% | -2.4% |
| CHE | Sell | CHEMED CORP | $99,751 | +4.9% | 185,495 | -0.5% | 1.23% | -0.1% |
| PLD | Sell | PROLOGIS INC | $98,662 | +10.2% | 790,757 | -0.4% | 1.22% | +5.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $97,669 | +16.9% | 683,190 | -18.0% | 1.21% | +11.4% |
| ENTG | Sell | ENTEGRIS INC | $82,535 | +22.7% | 1,006,408 | -1.8% | 1.02% | +17.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $80,681 | +3.7% | 4,178,187 | -2.3% | 1.00% | -1.1% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS | $63,629 | -2.2% | 1,357,263 | -5.7% | 0.79% | -6.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $59,737 | -17.8% | 990,000 | -20.5% | 0.74% | -21.8% |
| RMBS | Sell | RAMBUS INC | $57,748 | +0.9% | 1,126,550 | -29.5% | 0.71% | -3.8% |
| FN | Sell | FABRINET | $49,269 | -9.3% | 414,867 | -2.0% | 0.61% | -13.5% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $48,652 | +15.5% | 517,015 | -2.1% | 0.60% | +10.3% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $48,715 | +30.6% | 427,210 | -1.9% | 0.60% | +24.4% |
| ALG | Sell | ALAMO GROUP INC | $48,442 | +27.5% | 263,036 | -1.9% | 0.60% | +21.5% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $48,204 | +15.3% | 1,798,657 | -2.5% | 0.60% | +9.8% |
| AVTR | Sell | AVANTOR INC | $47,193 | -0.1% | 2,232,433 | -0.3% | 0.58% | -4.7% |
| ASGN | Sell | ASGN INC | $46,684 | -0.5% | 564,693 | -2.0% | 0.58% | -5.3% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $44,690 | +7.7% | 249,300 | -2.1% | 0.55% | +2.8% |
| MMS | Sell | MAXIMUS INC | $42,477 | +6.3% | 539,719 | -1.0% | 0.52% | +1.2% |
| AJG | Sell | GALLAGHER A J | $39,769 | -0.9% | 207,881 | -2.3% | 0.49% | -5.6% |
| AME | Sell | AMETEK INC | $39,019 | -9.6% | 268,484 | -13.0% | 0.48% | -13.8% |
| SR | Sell | SPIRE INC | $38,831 | -0.4% | 553,620 | -2.2% | 0.48% | -5.1% |
| KEX | Sell | KIRBY CORP | $38,362 | +6.1% | 550,385 | -2.0% | 0.47% | +1.3% |
| NDAQ | Sell | NASDAQ INC | $37,641 | -11.7% | 688,493 | -1.0% | 0.46% | -15.8% |
| CC | Sell | CHEMOURS CO/THE | $37,617 | -4.2% | 1,256,412 | -2.1% | 0.46% | -8.8% |
| AEIS | Sell | ADVANCED ENERGY INDS | $37,144 | +11.9% | 379,025 | -2.1% | 0.46% | +6.7% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $36,054 | +5.4% | 378,203 | -2.0% | 0.44% | +0.5% |
| Sell | CORE & MAIN INC-CLASS A | $35,871 | +17.4% | 1,552,870 | -1.8% | 0.44% | +11.9% | |
| FAF | Sell | FIRST AMERICAN FINL CORP | $35,481 | +4.2% | 637,465 | -2.0% | 0.44% | -0.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $34,995 | +9.2% | 594,645 | -2.0% | 0.43% | +4.1% |
| FMC | Sell | FMC CORP NEW | $34,802 | -54.1% | 284,962 | -53.1% | 0.43% | -56.2% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $34,596 | -16.9% | 205,535 | -27.8% | 0.43% | -20.8% |
| MKSI | Sell | MKS INSTRUMENTS INC | $33,101 | +2.0% | 373,504 | -2.5% | 0.41% | -2.6% |
| IQV | Sell | IQIVA HOLDINGS INC | $32,188 | -3.7% | 161,833 | -0.8% | 0.40% | -8.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $32,055 | +14.2% | 591,297 | -2.1% | 0.40% | +9.1% |
| NVT | Sell | NVENT ELECTRIC PLC | $31,722 | -6.0% | 738,770 | -15.8% | 0.39% | -10.3% |
| EVRI | Sell | EVERI HOLDINGS INC | $31,668 | +17.5% | 1,846,515 | -1.7% | 0.39% | +12.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $31,641 | -1.0% | 506,674 | -1.9% | 0.39% | -5.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $30,519 | +6.8% | 361,608 | -0.9% | 0.38% | +1.9% |
| VST | Sell | VISTRA CORP | $29,916 | -44.2% | 1,246,495 | -46.1% | 0.37% | -46.9% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $27,544 | +19.6% | 841,310 | -2.0% | 0.34% | +14.1% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROUP PLC | $25,795 | +13.5% | 1,093,996 | -0.9% | 0.32% | +8.2% |
| COO | Sell | COOPER COMPANIES INC | $24,507 | +11.6% | 65,639 | -1.1% | 0.30% | +6.7% |
| NRZ | Sell | RITHM CAPITAL CORP | $24,572 | -3.0% | 3,071,590 | -0.9% | 0.30% | -7.6% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS | $24,027 | -2.0% | 724,595 | -2.0% | 0.30% | -6.3% |
| BALY | Sell | BALLYS INC | $23,929 | -2.5% | 1,225,855 | -3.2% | 0.30% | -7.2% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEX FUNDexchange traded funds | $23,693 | +0.2% | 223,101 | -0.6% | 0.29% | -4.2% |
| ARMK | Sell | ARAMARK HOLDINGS CORP | $23,643 | -29.7% | 660,407 | -18.8% | 0.29% | -33.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $22,971 | -22.8% | 169,940 | -21.9% | 0.28% | -26.2% |
| HOLX | Sell | HOLOGIC INC | $22,810 | +6.8% | 282,635 | -1.0% | 0.28% | +1.8% |
| WSO | Sell | WATSCO INC | $22,674 | -30.3% | 71,265 | -45.4% | 0.28% | -33.6% |
| CDW | Sell | CDW CORP/DE | $22,674 | +8.2% | 116,343 | -0.9% | 0.28% | +2.9% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $22,538 | +2.3% | 412,782 | -2.1% | 0.28% | -2.5% |
| MC | Sell | MOELIS & CO - CLASS A | $22,137 | -1.7% | 575,897 | -1.9% | 0.27% | -6.5% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT CL A | $21,597 | +5.5% | 675,330 | -2.0% | 0.27% | +0.8% |
| PDCE | Sell | PDC ENERGY INC | $20,987 | -1.0% | 327,010 | -2.0% | 0.26% | -5.5% |
| MTH | Sell | MERITAGE CORP | $20,532 | +23.9% | 175,845 | -2.1% | 0.25% | +17.7% |
| CCK | Sell | CROWN CORK & SEAL CO INC | $19,538 | -0.7% | 236,217 | -1.3% | 0.24% | -5.5% |
| AXON | Sell | AXON ENTERPRISE INC | $17,568 | -20.9% | 78,133 | -41.6% | 0.22% | -24.7% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS-A | $17,265 | -3.8% | 1,232,360 | -1.8% | 0.21% | -8.6% |
| RH | Sell | RH | $17,137 | -10.6% | 70,360 | -1.9% | 0.21% | -14.5% |
| PXD | Sell | PIONEER NAT | $16,583 | -35.0% | 81,191 | -27.3% | 0.20% | -37.9% |
| ALLE | Sell | ALLEGION PLC | $16,202 | -7.8% | 151,799 | -9.1% | 0.20% | -12.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $15,306 | -6.4% | 94,776 | -0.9% | 0.19% | -10.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $15,295 | +5.8% | 270,860 | -2.5% | 0.19% | +1.1% |
| EFX | Sell | EQUIFAX INC | $15,211 | +3.5% | 74,991 | -0.8% | 0.19% | -1.1% |
| COTY | Sell | COTY INC-CL A | $15,222 | +37.9% | 1,262,093 | -2.1% | 0.19% | +31.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $14,143 | -8.0% | 102,236 | -0.5% | 0.18% | -12.1% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $13,044 | +6.8% | 114,521 | -0.9% | 0.16% | +1.9% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $12,973 | -39.5% | 461,325 | -27.3% | 0.16% | -42.4% |
| HUBB | Sell | HUBBELL INC CL B | $12,290 | +2.7% | 50,512 | -1.0% | 0.15% | -1.9% |
| ONB | Sell | OLD NATL BANCORP | $11,849 | -58.7% | 821,740 | -48.6% | 0.15% | -60.8% |
| UBSI | Sell | UNITED BANKSHARES INC | $11,165 | -49.8% | 317,180 | -42.3% | 0.14% | -52.1% |
| NTB | Sell | BANK OF NT BUTTERFIELD & SON | $10,704 | -33.6% | 396,418 | -26.6% | 0.13% | -36.8% |
| OVV | Sell | OVINTIV INC | $10,326 | -30.4% | 286,200 | -2.1% | 0.13% | -33.9% |
| AR | Sell | ANTERO RESOURCES CORP | $9,894 | -27.1% | 428,450 | -2.1% | 0.12% | -30.7% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $9,037 | -59.9% | 298,341 | -66.3% | 0.11% | -61.6% |
| ADI | Sell | ANALOG DEVICES INC | $8,974 | +6.4% | 45,506 | -11.5% | 0.11% | +1.8% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $8,536 | -34.8% | 90,932 | -42.3% | 0.10% | -38.2% |
| SKX | Sell | SKECHERS USA INC | $8,411 | -0.8% | 176,997 | -12.4% | 0.10% | -5.5% |
| AVY | Sell | AVERY DENNISON CORP | $8,142 | -19.2% | 45,502 | -18.3% | 0.10% | -22.9% |
| CSTM | Sell | CONSTELLIUM SE | $8,040 | -71.4% | 526,143 | -77.8% | 0.10% | -72.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $7,937 | -22.1% | 85,083 | -10.8% | 0.10% | -25.8% |
| AZEK | Sell | THE AZEK CO INC | $7,927 | -59.4% | 336,723 | -65.0% | 0.10% | -61.3% |
| CRK | Sell | COMSTOCK RESOURCES INC | $5,924 | -22.9% | 549,010 | -2.1% | 0.07% | -27.0% |
| ARES | Sell | ARES MANAGEMENT CORP - A | $4,422 | -65.3% | 52,994 | -71.5% | 0.06% | -66.7% |
| ABBV | Sell | ABBVIE INC | $4,132 | -26.8% | 25,925 | -25.8% | 0.05% | -30.1% |
| MRK | Sell | MERCK & CO. INC. | $3,851 | -32.2% | 36,200 | -29.3% | 0.05% | -35.1% |
| AVGO | Sell | BROADCOM INC | $3,708 | -3.2% | 5,780 | -15.6% | 0.05% | -8.0% |
| KO | Sell | COCA-COLA CO/THE | $3,696 | -17.7% | 59,585 | -15.6% | 0.05% | -20.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $3,605 | -18.0% | 27,665 | -15.6% | 0.04% | -21.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,545 | -7.3% | 67,815 | -15.5% | 0.04% | -12.0% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $3,365 | -5.8% | 17,345 | -15.6% | 0.04% | -8.7% |
| MS | Sell | MORGAN STANLEY | $3,284 | -14.9% | 37,400 | -17.6% | 0.04% | -18.0% |
| PFE | Sell | PFIZER INC | $3,149 | -32.8% | 77,190 | -15.6% | 0.04% | -36.1% |
| DUK | Sell | DUKE ENERGY CORP | $2,999 | -20.9% | 31,085 | -15.5% | 0.04% | -24.5% |
| CMI | Sell | CUMMINS INC | $2,652 | -22.4% | 11,100 | -21.3% | 0.03% | -25.0% |
| CVX | Sell | CHEVRON CORP | $2,314 | -41.9% | 14,180 | -36.1% | 0.03% | -44.2% |
| CVS | Sell | CVS HEALTH CORP | $2,337 | -32.6% | 31,450 | -15.5% | 0.03% | -35.6% |
| WFC | Sell | WELLS FARGO & CO | $2,132 | -24.0% | 57,030 | -16.0% | 0.03% | -27.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,063 | -21.5% | 18,814 | -21.0% | 0.02% | -26.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,881 | -17.1% | 48,370 | -16.1% | 0.02% | -20.7% |
| EMR | Sell | EMERSON ELEC | $1,802 | -24.7% | 20,675 | -17.1% | 0.02% | -29.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,577 | +13.9% | 17,770 | -16.7% | 0.02% | +5.6% |
| COP | Sell | CONOCOPHILLIPS | $1,463 | -33.9% | 14,750 | -21.3% | 0.02% | -37.9% |
| SUB | Sell | ISHARES S/T NATL MUNI BOND ETFexchange traded funds - debt | $702 | -0.1% | 6,710 | -0.5% | 0.01% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $663 | -48.4% | 5,565 | -54.9% | 0.01% | -52.9% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORP | $443 | -56.5% | 12,625 | -56.5% | 0.01% | -61.5% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $429 | -44.4% | 6,155 | -39.6% | 0.01% | -50.0% |
| INTC | Sell | INTEL CORP | $248 | -87.9% | 7,600 | -90.2% | 0.00% | -88.9% |
| D | Sell | DOMINION RES INC VA | $257 | -90.9% | 4,600 | -90.0% | 0.00% | -91.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFexchange traded funds | $171 | -2.3% | 415 | -8.8% | 0.00% | 0.0% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFexchange traded funds | $80 | -99.9% | 340 | -99.9% | 0.00% | -99.9% |
| OGN | Sell | ORGANON & CO | $4 | -96.0% | 160 | -95.5% | 0.00% | -100.0% |
| VXUS | Exit | VANGUARD TOTAL INTL STOCKexchange traded funds | $0 | – | -1 | -100.0% | 0.00% | – |
| MUNI | Sell | PIMCO INTERMEDIATE MUNI BOND ACTIVE ETFexchange traded funds - debt | $2 | -50.0% | 35 | -53.3% | 0.00% | – |
| SHM | Sell | SPDR NUVEEN BAR S/T MUNI BD ETFexchange traded funds - debt | $3 | -40.0% | 55 | -47.6% | 0.00% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $0 | -100.0% | 70 | -100.0% | 0.00% | -100.0% |
| VTRS | Exit | VIATRIS INC | $0 | – | -4,373 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINANCIAL HOLDING INC | $0 | – | -4,166 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -600,400 | -100.0% | -0.10% | – |
| Exit | N-ABLE INC | $0 | – | -760,243 | -100.0% | -0.10% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -806,144 | -100.0% | -0.15% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -576,376 | -100.0% | -0.17% | – |
| SSB | Exit | SOUTH STATE CORP | $0 | – | -300,695 | -100.0% | -0.30% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -425,345 | -100.0% | -0.32% | – |
| FRC | Exit | FIRST REPUBLIC BANK OF SAN FRANCISCO | $0 | – | -263,144 | -100.0% | -0.42% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -6,772,503 | -100.0% | -0.51% | – |
| JKHY | Exit | HENRY JACK & ASSOCIATES | $0 | – | -429,665 | -100.0% | -0.98% | – |
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
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.