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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRO  BROWN & BROWN INC$3,298
+0.8%
57,4450.0%0.04%
-2.4%
T  AT&T INC$1,976
+4.6%
102,6750.0%0.02%0.0%
MMP  MAGELLAN MIDSTREAM PARTNERS$1,861
+8.1%
34,3000.0%0.02%
+4.5%
EPD  ENTERPRISE PRODUCTS PARTNERS$1,891
+7.4%
73,0250.0%0.02%0.0%
BIO  BIO-RAD LABORATORIES-CL A$1,779
+13.9%
3,7150.0%0.02%
+10.0%
TSEM  TOWER SEMICONDUCTOR LTD$836
-1.6%
19,6860.0%0.01%
-9.1%
IGIB  ISHARES 5-10Y INV GRADE CORPexchange traded funds - debt$573
+3.4%
11,1800.0%0.01%0.0%
VCSH  VANGUARD S/T CORP BOND ETFexchange traded funds - debt$446
+1.4%
5,8550.0%0.01%0.0%
BSV  VANGUARD SHORT-TERM BOND ETFexchange traded funds - debt$413
+1.7%
5,3950.0%0.01%0.0%
ATHM  AUTOHOME INC-ADRadr$437
+9.2%
13,0670.0%0.01%0.0%
AAXJ  ISHARES MSCI ALL COUNTRY ASIA EX JAPAN Eexchange traded funds$302
+4.5%
4,4550.0%0.00%0.0%
KARO  KAROOOOO LTD$220
-0.5%
9,4700.0%0.00%0.0%
GPRK  GEOPARK LTD$274
-26.3%
24,1000.0%0.00%
-40.0%
MGC  VANGUARD MEGA CAP ETFexchange traded funds$130
+8.3%
9050.0%0.00%0.0%
BSM  BLACK STONE MINERALS LP$88
-6.4%
5,6000.0%0.00%0.0%
VO  VANGUARD MID-CAP ETFexchange traded funds$75
+4.2%
3550.0%0.00%0.0%
CCI  CROWN CASTLE INTL CORP$100
-2.0%
7500.0%0.00%0.0%
TSLX  SIXTH STREET SPECIALTY LENDI$98
+3.2%
5,3500.0%0.00%0.0%
RTX  RAYTHEON TECHNOLOGIES CORP$108
-2.7%
1,1000.0%0.00%0.0%
EXR  EXTRA SPACE STORAGE$102
+10.9%
6250.0%0.00%0.0%
OXYWS  OCCIDENTAL PETROLEUM -CW27wts$84
-1.2%
2,0500.0%0.00%0.0%
ILF  ISHARES S&P LATIN AMERICA 40exchange traded funds$62
+3.3%
2,6100.0%0.00%0.0%
AB  ALLIANEBERNSTEIN HOLDINGS LP$95
+6.7%
2,6000.0%0.00%0.0%
MAIN  MAIN STREET CAPITAL CORP$105
+7.1%
2,6500.0%0.00%0.0%
ISTB  ISHARES CORE 1-5 YEAR USD BOexchange traded funds - debt$110
+1.9%
2,3250.0%0.00%0.0%
VGSH  VANGUARD SHORT-TERM GOV BDexchange traded funds - debt$510.0%8750.0%0.00%0.0%
INDA  ISHARES MSCI INDIA ETFexchange traded funds$30.0%730.0%0.00%–
AMLP  ALERIAN MLP ETFexchange traded funds$50.0%1390.0%0.00%–
EWY  ISHARES MSCI SOUTH KOREA CAP ETFexchange traded funds$40.0%670.0%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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