$9.01 Million is the total value of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s 770 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $325,484 | +20.1% | 955,786 | +1.6% | 3.61% | +7.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $273,292 | +3.9% | 931,845 | +1.3% | 3.03% | -6.6% |
| SHW | Buy | SHERWIN WILLIAMS | $248,788 | +20.2% | 936,984 | +1.8% | 2.76% | +8.1% |
| AMZN | Buy | AMAZON.COM INC | $233,260 | +32.9% | 1,789,365 | +5.3% | 2.59% | +19.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $225,708 | +10.4% | 1,995,998 | +1.8% | 2.50% | -0.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $216,817 | -21.2% | 5,016,603 | -12.2% | 2.41% | -29.2% |
| NEE | Buy | NEXTERA ENERGY INC | $216,539 | -2.0% | 2,918,329 | +1.8% | 2.40% | -11.9% |
| DG | Buy | DOLLAR GENERAL CORP | $213,855 | +12.7% | 1,259,593 | +39.8% | 2.37% | +1.3% |
| CLX | Sell | CLOROX CO | $204,703 | -1.6% | 1,287,120 | -2.0% | 2.27% | -11.5% |
| CRM | Sell | SALESFORCE.COM INC | $190,429 | -11.9% | 901,395 | -16.7% | 2.11% | -20.8% |
| MKC | Sell | MCCORMICK & CO NON VTG | $189,775 | +1.5% | 2,175,574 | -3.2% | 2.11% | -8.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $175,629 | +55.2% | 515,040 | +40.5% | 1.95% | +39.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $169,821 | +13.4% | 482,572 | +1.5% | 1.88% | +1.9% |
| GOOGL | Buy | ALPHABET INC-CL A | $169,776 | +17.5% | 1,418,351 | +1.8% | 1.88% | +5.5% |
| AON | Buy | AON PLC | $167,636 | +11.4% | 485,623 | +1.8% | 1.86% | +0.2% |
| NVDA | Sell | NVIDIA CORP | $163,749 | +26.1% | 387,092 | -17.2% | 1.82% | +13.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $152,095 | +8.6% | 918,896 | +1.7% | 1.69% | -2.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $151,538 | +65.1% | 670,433 | +40.1% | 1.68% | +48.5% |
| VRSN | Buy | VERISIGN INC | $145,442 | +42.8% | 643,633 | +33.5% | 1.61% | +28.4% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $144,434 | +7.5% | 2,146,436 | +1.8% | 1.60% | -3.4% |
| UNP | Buy | UNION PACIFIC | $140,397 | +3.5% | 686,140 | +1.8% | 1.56% | -7.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE INDEX FUNDexchange traded funds | $123,521 | +970.5% | 877,282 | +941.7% | 1.37% | +865.5% |
| CHE | Buy | CHEMED CORP | $120,921 | +21.2% | 223,238 | +20.3% | 1.34% | +9.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $114,523 | -14.7% | 19,119,043 | +5.9% | 1.27% | -23.3% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $111,840 | +37.9% | 207,023 | +27.8% | 1.24% | +24.0% |
| SAIA | Sell | SAIA INC | $110,782 | -11.0% | 323,536 | -29.3% | 1.23% | -20.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $104,516 | +7.0% | 714,205 | +4.5% | 1.16% | -3.8% |
| DHR | Sell | DANAHER CORP | $101,190 | -47.7% | 421,622 | -45.1% | 1.12% | -53.0% |
| ENTG | Sell | ENTEGRIS INC | $101,233 | +22.7% | 913,484 | -9.2% | 1.12% | +10.2% |
| PLD | Buy | PROLOGIS INC | $98,692 | +0.0% | 804,796 | +1.8% | 1.10% | -10.1% |
| CBOE | Buy | CBOE HOLDINGS INC | $84,565 | +5.4% | 612,738 | +2.5% | 0.94% | -5.2% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $84,194 | +4.4% | 4,385,139 | +5.0% | 0.93% | -6.2% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $83,542 | +39.8% | 1,386,812 | +40.1% | 0.93% | +25.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $79,075 | +67.8% | 410,930 | +39.6% | 0.88% | +50.9% |
| GATX | Buy | GATX CORP | $77,282 | +22.2% | 600,301 | +4.4% | 0.86% | +9.9% |
| RSG | Sell | REPUBLIC SERVICES INC | $75,848 | +13.3% | 495,184 | -0.0% | 0.84% | +1.8% |
| RMBS | Buy | RAMBUS INC | $75,576 | +30.9% | 1,177,737 | +4.5% | 0.84% | +17.7% |
| FN | Buy | FABRINET | $64,084 | +30.1% | 493,410 | +18.9% | 0.71% | +16.9% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $61,984 | +27.2% | 442,236 | +3.5% | 0.69% | +14.5% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $60,087 | +24.7% | 1,884,165 | +4.8% | 0.67% | +12.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $56,206 | +35.9% | 134,955 | +15.7% | 0.62% | +22.4% |
| KEX | Buy | KIRBY CORP | $53,684 | +39.9% | 697,652 | +26.8% | 0.60% | +25.7% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $52,850 | -3.1% | 131,910 | +0.4% | 0.59% | -12.8% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $51,564 | +47.3% | 621,407 | +4.5% | 0.57% | +32.4% |
| Buy | CORE & MAIN INC-CLASS A | $50,966 | +42.1% | 1,626,252 | +4.7% | 0.57% | +27.8% | |
| AZO | New | AUTOZONE INC | $50,314 | – | 20,179 | +100.0% | 0.56% | – |
| LSTR | Buy | LANDSTAR SYSTEM INC | $50,140 | +12.2% | 260,416 | +4.5% | 0.56% | +0.7% |
| CACI | Buy | CACI INTERNATIONAL INC CL A | $49,082 | +23.7% | 144,002 | +7.6% | 0.54% | +11.2% |
| CC | Buy | CHEMOURS CO/THE | $48,501 | +28.9% | 1,314,736 | +4.6% | 0.54% | +15.9% |
| New | COHERANT CORP | $47,185 | – | 925,555 | +100.0% | 0.52% | – | |
| STAG | Buy | STAG INDUSTRIAL INC | $46,885 | +11.5% | 1,306,737 | +5.1% | 0.52% | +0.2% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $46,471 | -4.5% | 451,609 | -12.7% | 0.52% | -14.1% |
| NDAQ | Buy | NASDAQ INC | $45,643 | +21.3% | 915,611 | +33.0% | 0.51% | +9.0% |
| MMS | Sell | MAXIMUS INC | $45,488 | +7.1% | 538,253 | -0.3% | 0.50% | -3.6% |
| ALG | Sell | ALAMO GROUP INC | $45,448 | -6.2% | 247,123 | -6.0% | 0.50% | -15.7% |
| AJG | Sell | GALLAGHER A J | $45,241 | +13.8% | 206,048 | -0.9% | 0.50% | +2.2% |
| AVTR | Sell | AVANTOR INC | $44,183 | -6.4% | 2,151,047 | -3.6% | 0.49% | -16.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $44,129 | +18.8% | 395,953 | +4.5% | 0.49% | +6.8% |
| THC | Buy | TENET HEALTHCARE CORP | $43,938 | +59.7% | 539,902 | +16.6% | 0.49% | +43.5% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $42,942 | +0.2% | 1,232,924 | +20.2% | 0.48% | -9.8% |
| MKSI | Buy | MKS INSTRUMENTS INC | $42,641 | +28.8% | 394,456 | +5.6% | 0.47% | +15.6% |
| FAF | Buy | FIRST AMERICAN FINL CORP | $41,558 | +17.1% | 728,831 | +14.3% | 0.46% | +5.3% |
| ALL | Sell | ALLSTATE CORP | $40,863 | -1.7% | 374,747 | -0.1% | 0.45% | -11.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $40,616 | +13.3% | 405,242 | -0.0% | 0.45% | +2.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $40,540 | +24.3% | 772,470 | +26.5% | 0.45% | +11.7% |
| SR | Buy | SPIRE INC | $39,597 | +2.0% | 624,157 | +12.7% | 0.44% | -8.4% |
| WEC | New | WEC ENERGY GROUP | $39,434 | – | 446,887 | +100.0% | 0.44% | – |
| CMS | Buy | CMS ENERGY CORP | $39,504 | +21.7% | 672,415 | +27.2% | 0.44% | +9.2% |
| EVRG | Buy | EVERGY INC | $39,344 | +20.9% | 673,476 | +26.5% | 0.44% | +8.7% |
| AEE | Buy | AMEREN CORPORATION | $38,832 | +18.4% | 475,472 | +25.2% | 0.43% | +6.4% |
| TGNA | Buy | TEGNA INC | $38,268 | +58.5% | 2,356,426 | +65.1% | 0.42% | +42.6% |
| VMC | Buy | VULCAN MATERIALS CO | $38,195 | +52.0% | 169,422 | +15.6% | 0.42% | +36.8% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $37,734 | +4.7% | 393,266 | +4.0% | 0.42% | -5.8% |
| KFRC | Buy | KFORCE INC | $37,318 | +1.8% | 595,563 | +2.7% | 0.41% | -8.6% |
| IQV | Sell | IQIVA HOLDINGS INC | $36,305 | +12.8% | 161,521 | -0.2% | 0.40% | +1.5% |
| AME | Sell | AMETEK INC | $36,076 | -7.5% | 222,854 | -17.0% | 0.40% | -17.0% |
| PDCE | Buy | PDC ENERGY INC | $35,939 | +71.2% | 505,170 | +54.5% | 0.40% | +54.1% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $35,870 | +53.0% | 315,253 | +13.2% | 0.40% | +37.7% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $33,695 | +6.5% | 529,364 | +4.5% | 0.37% | -4.3% |
| ASGN | Sell | ASGN INC | $33,629 | -28.0% | 444,657 | -21.3% | 0.37% | -35.2% |
| ICHR | Buy | ICHOR HOLDINGS LTD | $33,028 | +19.9% | 880,753 | +4.7% | 0.37% | +7.9% |
| VST | Buy | VISTRA CORP | $32,754 | +9.5% | 1,247,751 | +0.1% | 0.36% | -1.4% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $31,830 | -5.6% | 886,854 | +23.6% | 0.35% | -15.1% |
| RGA | Buy | REINSURANCE GRP OF AMERI-A | $31,447 | +13.0% | 226,739 | +8.2% | 0.35% | +1.7% |
| EVRI | Buy | EVERI HOLDINGS INC | $30,357 | -4.1% | 2,099,361 | +13.7% | 0.34% | -13.8% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $29,824 | +32.3% | 491,001 | +18.9% | 0.33% | +19.1% |
| FSS | Sell | FEDERAL SIGNAL CORP | $29,564 | -7.8% | 461,728 | -21.9% | 0.33% | -17.2% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS | $29,163 | +21.4% | 758,243 | +4.6% | 0.32% | +9.1% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEX FUNDexchange traded funds | $29,000 | +22.4% | 264,016 | +18.3% | 0.32% | +9.9% |
| NRZ | Sell | RITHM CAPITAL CORP | $28,646 | +16.6% | 3,063,685 | -0.3% | 0.32% | +5.0% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS | $28,544 | -55.1% | 597,283 | -56.0% | 0.32% | -59.7% |
| RH | Buy | RH | $28,228 | +64.7% | 85,645 | +21.7% | 0.31% | +47.6% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $28,019 | -25.9% | 185,481 | -20.6% | 0.31% | -33.4% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $27,926 | -19.3% | 151,992 | -26.1% | 0.31% | -27.4% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT CL A | $27,793 | +28.7% | 707,011 | +4.7% | 0.31% | +15.4% |
| MC | Buy | MOELIS & CO - CLASS A | $27,345 | +23.5% | 603,115 | +4.7% | 0.30% | +11.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $26,740 | -12.4% | 300,414 | -16.9% | 0.30% | -21.2% |
| New | MFA MORTGAGE INVESTMENTS INC | $26,019 | – | 2,314,877 | +100.0% | 0.29% | – | |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $25,538 | +47.8% | 2,133,507 | +44.4% | 0.28% | +32.9% |
| COO | Sell | COOPER COMPANIES INC | $25,107 | +2.4% | 65,480 | -0.2% | 0.28% | -7.9% |
| AMED | New | AMEDISYS INC | $24,456 | – | 267,453 | +100.0% | 0.27% | – |
| WSO | Sell | WATSCO INC | $24,320 | +7.3% | 63,752 | -10.5% | 0.27% | -3.6% |
| EQC | New | EQUITY COMMONWEALTH | $24,373 | – | 1,202,985 | +100.0% | 0.27% | – |
| MTH | Sell | MERITAGE CORP | $23,503 | +14.5% | 165,196 | -6.1% | 0.26% | +3.2% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROUP PLC | $22,861 | -11.4% | 1,091,179 | -0.3% | 0.25% | -20.1% |
| HOLX | Sell | HOLOGIC INC | $22,822 | +0.1% | 281,860 | -0.3% | 0.25% | -10.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $22,190 | +21.6% | 1,510,537 | +41.1% | 0.25% | +9.3% |
| AXON | Buy | AXON ENTERPRISE INC | $21,261 | +21.0% | 108,961 | +39.5% | 0.24% | +8.8% |
| MUR | New | MURPHY OIL USA INC | $19,941 | – | 520,665 | +100.0% | 0.22% | – |
| OAS | New | OASIS PETROLEUM INC | $19,890 | – | 129,330 | +100.0% | 0.22% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $19,853 | -13.6% | 151,133 | -11.1% | 0.22% | -22.5% |
| BALY | Buy | BALLYS INC | $19,792 | -17.3% | 1,271,968 | +3.8% | 0.22% | -25.4% |
| SKY | Buy | SKYLINE CHAMPION CORP | $19,101 | +16.2% | 291,827 | +33.5% | 0.21% | +4.4% |
| New | CENTENNIAL RESOURCE DEVELO-A | $18,932 | – | 1,727,406 | +100.0% | 0.21% | – | |
| NVT | Sell | NVENT ELECTRIC PLC | $18,961 | -40.2% | 366,965 | -50.3% | 0.21% | -46.4% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $18,608 | – | 170,523 | +100.0% | 0.21% | – |
| ULTA | New | ULTRA BEAUTY INC | $18,063 | – | 38,385 | +100.0% | 0.20% | – |
| New | TWO HARBORS INVESTMENT CORP | $17,907 | – | 1,290,155 | +100.0% | 0.20% | – | |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $17,596 | -66.8% | 105,645 | -65.5% | 0.20% | -70.1% |
| HES | New | HESS CORP | $17,053 | – | 125,440 | +100.0% | 0.19% | – |
| PXD | Buy | PIONEER NAT | $16,833 | +1.5% | 81,250 | +0.1% | 0.19% | -8.8% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT | $16,496 | +53.7% | 1,223,711 | +40.6% | 0.18% | +38.6% |
| COTY | Buy | COTY INC-CL A | $16,249 | +6.7% | 1,322,082 | +4.8% | 0.18% | -4.3% |
| CCK | Sell | CROWN CORK & SEAL CO INC | $15,923 | -18.5% | 183,312 | -22.4% | 0.18% | -26.6% |
| FMC | Sell | FMC CORP NEW | $15,948 | -54.2% | 152,853 | -46.4% | 0.18% | -58.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $15,829 | +3.4% | 94,528 | -0.3% | 0.18% | -6.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $15,277 | -0.1% | 252,078 | -6.9% | 0.17% | -10.1% |
| New | CRANE CO-W/I | $14,513 | – | 162,852 | +100.0% | 0.16% | – | |
| MSCI | New | MSCI INC | $12,632 | – | 26,915 | +100.0% | 0.14% | – |
| GTN | Buy | GRAY TELEVISION INC | $12,381 | +42.0% | 1,571,212 | +57.2% | 0.14% | +26.9% |
| CDW | Sell | CDW CORP/DE | $12,183 | -46.3% | 66,388 | -42.9% | 0.14% | -51.8% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL | $12,129 | -1.2% | 802,208 | +40.4% | 0.14% | -11.2% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $11,789 | -9.6% | 114,221 | -0.3% | 0.13% | -18.6% |
| NTB | Sell | BANK OF NT BUTTERFIELD & SON | $10,841 | +1.3% | 396,244 | -0.0% | 0.12% | -9.1% |
| AR | Buy | ANTERO RESOURCES CORP | $10,372 | +4.8% | 450,365 | +5.1% | 0.12% | -5.7% |
| EFX | Sell | EQUIFAX INC | $9,811 | -35.5% | 41,698 | -44.4% | 0.11% | -42.0% |
| AZEK | Sell | THE AZEK CO INC | $9,687 | +22.2% | 319,805 | -5.0% | 0.11% | +10.2% |
| HUBB | Sell | HUBBELL INC CL B | $9,434 | -23.2% | 28,453 | -43.7% | 0.10% | -30.9% |
| ALLE | Sell | ALLEGION PLC | $9,183 | -43.3% | 76,518 | -49.6% | 0.10% | -49.0% |
| CSTM | Sell | CONSTELLIUM SE | $9,049 | +12.5% | 526,132 | -0.0% | 0.10% | +1.0% |
| ARMK | Sell | ARAMARK HOLDINGS CORP | $8,983 | -62.0% | 208,666 | -68.4% | 0.10% | -65.8% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $8,887 | -1.7% | 270,863 | -9.2% | 0.10% | -11.6% |
| SKX | Sell | SKECHERS USA INC | $8,397 | -0.2% | 159,457 | -9.9% | 0.09% | -10.6% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $8,339 | -2.3% | 90,812 | -0.1% | 0.09% | -11.4% |
| AVY | Buy | AVERY DENNISON CORP | $7,817 | -4.0% | 45,505 | +0.0% | 0.09% | -13.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $7,245 | -8.7% | 69,817 | -17.9% | 0.08% | -18.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $6,956 | -50.8% | 57,844 | -43.4% | 0.08% | -56.0% |
| CRK | Buy | COMSTOCK RESOURCES INC | $6,650 | +12.3% | 573,318 | +4.4% | 0.07% | +1.4% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $6,501 | -49.9% | 260,177 | -43.6% | 0.07% | -55.0% |
| VNSE | Buy | NATIXIS VAUGHAN NELSON SELECTexchange traded funds | $6,171 | +16.6% | 211,119 | +9.4% | 0.07% | +4.6% |
| ARES | Sell | ARES MANAGEMENT CORP - A | $5,100 | +15.3% | 52,943 | -0.1% | 0.06% | +3.6% |
| UBSI | Sell | UNITED BANKSHARES INC | $5,088 | -54.4% | 171,491 | -45.9% | 0.06% | -59.4% |
| New | APOLLO GLOBAL MANAGEMENT INC | $4,827 | – | 62,856 | +100.0% | 0.05% | – | |
| ONB | Sell | OLD NATL BANCORP | $4,784 | -59.6% | 343,149 | -58.2% | 0.05% | -63.7% |
| BRO | Buy | BROWN & BROWN INC | $4,295 | +30.2% | 62,390 | +8.6% | 0.05% | +17.1% |
| New | CADENCE BANK | $4,344 | – | 221,138 | +100.0% | 0.05% | – | |
| AVGO | Sell | BROADCOM INC | $4,146 | +11.8% | 4,780 | -17.3% | 0.05% | 0.0% |
| MRK | Sell | MERCK & CO. INC. | $3,848 | -0.1% | 33,350 | -7.9% | 0.04% | -10.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $3,706 | +2.8% | 25,480 | -7.9% | 0.04% | -8.9% |
| KO | Sell | COCA-COLA CO/THE | $3,305 | -10.6% | 54,880 | -7.9% | 0.04% | -19.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,233 | -8.8% | 62,495 | -7.8% | 0.04% | -18.2% |
| ABBV | Sell | ABBVIE INC | $3,221 | -22.0% | 23,910 | -7.8% | 0.04% | -29.4% |
| UPS | UNITED PARCEL SERVICE CL B | $3,109 | -7.6% | 17,345 | 0.0% | 0.04% | -16.7% | |
| MS | Sell | MORGAN STANLEY | $2,934 | -10.7% | 34,355 | -8.1% | 0.03% | -19.5% |
| DUK | Sell | DUKE ENERGY CORP | $2,571 | -14.3% | 28,650 | -7.8% | 0.03% | -21.6% |
| PFE | Sell | PFIZER INC | $2,607 | -17.2% | 71,085 | -7.9% | 0.03% | -25.6% |
| CMI | Sell | CUMMINS INC | $2,501 | -5.7% | 10,200 | -8.1% | 0.03% | -15.2% |
| HD | HOME DEPOT | $2,353 | +5.2% | 7,575 | 0.0% | 0.03% | -7.1% | |
| WFC | Sell | WELLS FARGO & CO | $2,236 | +4.9% | 52,390 | -8.1% | 0.02% | -3.8% |
| CVX | Sell | CHEVRON CORP | $2,054 | -11.2% | 13,055 | -7.9% | 0.02% | -20.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $2,056 | -22.1% | 5,560 | -28.2% | 0.02% | -30.3% |
| BIO | Buy | BIO-RAD LABORATORIES-CL A | $1,939 | +9.0% | 5,115 | +37.7% | 0.02% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $1,950 | +4.8% | 31,295 | -8.8% | 0.02% | -4.3% |
| CVS | Sell | CVS HEALTH CORP | $2,004 | -14.2% | 28,990 | -7.8% | 0.02% | -24.1% |
| WNS | Sell | WNS HOLDINGS LTD-ADRadr | $2,017 | -97.1% | 27,365 | -96.3% | 0.02% | -97.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,964 | +24.5% | 14,435 | -18.8% | 0.02% | +15.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,870 | -9.4% | 17,434 | -7.3% | 0.02% | -16.0% |
| NEP | NEXTERA ENERGY PARTNERS LP | $1,834 | -3.5% | 31,275 | 0.0% | 0.02% | -13.0% | |
| VZ | VERIZON COMMUNICATIONS | $1,799 | -4.4% | 48,370 | 0.0% | 0.02% | -13.0% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $1,766 | -6.6% | 67,010 | -8.2% | 0.02% | -13.0% |
| EMR | Sell | EMERSON ELEC | $1,705 | -5.4% | 18,865 | -8.8% | 0.02% | -13.6% |
| UNVR | Sell | UNIVAR INC | $1,634 | -96.8% | 45,617 | -96.9% | 0.02% | -97.1% |
| T | AT&T INC | $1,638 | -17.1% | 102,675 | 0.0% | 0.02% | -25.0% | |
| NEM | Sell | NEWMONT MNG | $1,555 | -24.1% | 36,460 | -12.7% | 0.02% | -32.0% |
| COP | Sell | CONOCOPHILLIPS | $1,407 | -3.8% | 13,580 | -7.9% | 0.02% | -11.1% |
| DXCM | Sell | DEXCOM INC | $1,101 | +8.2% | 8,565 | -2.3% | 0.01% | -7.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $887 | +33.8% | 6,030 | +8.4% | 0.01% | +25.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $803 | -3.9% | 21,381 | +8.6% | 0.01% | -10.0% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM Bexchange traded funds - debt | $836 | +2.6% | 11,113 | +4.6% | 0.01% | -10.0% |
| SUB | Sell | ISHARES S/T NATL MUNI BOND ETFexchange traded funds - debt | $694 | -1.1% | 6,673 | -0.6% | 0.01% | -11.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $728 | -46.2% | 2,130 | -59.8% | 0.01% | -52.9% |
| UNH | Buy | UNITEDHEALTH GROUP | $656 | +13.3% | 1,365 | +11.4% | 0.01% | 0.0% |
| CTLT | New | CATALENT INC | $504 | – | 11,630 | +100.0% | 0.01% | – |
| IGIB | ISHARES 5-10Y INV GRADE CORPexchange traded funds - debt | $565 | -1.4% | 11,180 | 0.0% | 0.01% | -14.3% | |
| BSV | VANGUARD SHORT-TERM BOND ETFexchange traded funds - debt | $408 | -1.2% | 5,395 | 0.0% | 0.01% | 0.0% | |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFexchange traded funds - debt | $476 | +6.7% | 6,285 | +7.3% | 0.01% | -16.7% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $428 | -0.2% | 5,945 | -3.4% | 0.01% | 0.0% |
| VCIT | VANGUARD INTERMEDIATE-TERM Cexchange traded funds - debt | $349 | -1.7% | 4,420 | 0.0% | 0.00% | 0.0% | |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORP | $316 | -28.7% | 12,195 | -3.4% | 0.00% | -20.0% |
| ATHM | AUTOHOME INC-ADRadr | $381 | -12.8% | 13,067 | 0.0% | 0.00% | -20.0% | |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFexchange traded funds - debt | $395 | -1.5% | 3,705 | -0.5% | 0.00% | -20.0% |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN Eexchange traded funds | $296 | -2.0% | 4,455 | 0.0% | 0.00% | -25.0% | |
| INTC | INTEL CORP | $254 | +2.4% | 7,600 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $300 | +3.1% | 15,950 | 0.0% | 0.00% | -25.0% | |
| AAPL | New | APPLE INC | $261 | – | 1,346 | +100.0% | 0.00% | – |
| D | DOMINION RES INC VA | $238 | -7.4% | 4,600 | 0.0% | 0.00% | 0.0% | |
| IVV | ISHARES CORE S&P 500 ETFexchange traded funds | $185 | +8.2% | 415 | 0.0% | 0.00% | 0.0% | |
| GPRK | Sell | GEOPARK LTD | $170 | -38.0% | 17,135 | -28.9% | 0.00% | -33.3% |
| KARO | KAROOOOO LTD | $222 | +0.9% | 9,470 | 0.0% | 0.00% | -33.3% | |
| AB | ALLIANEBERNSTEIN HOLDINGS LP | $84 | -11.6% | 2,600 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP | $85 | -15.0% | 750 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE | $93 | -8.8% | 625 | 0.0% | 0.00% | 0.0% | |
| TSLX | SIXTH STREET SPECIALTY LENDI | $100 | +2.0% | 5,350 | 0.0% | 0.00% | 0.0% | |
| MGC | Sell | VANGUARD MEGA CAP ETFexchange traded funds | $91 | -30.0% | 580 | -35.9% | 0.00% | -50.0% |
| VGSH | VANGUARD SHORT-TERM GOV BDexchange traded funds - debt | $51 | 0.0% | 875 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD MID-CAP ETFexchange traded funds | $78 | +4.0% | 355 | 0.0% | 0.00% | 0.0% | |
| ILF | ISHARES S&P LATIN AMERICA 40exchange traded funds | $71 | +14.5% | 2,610 | 0.0% | 0.00% | 0.0% | |
| IWV | Buy | ISHARES RUSSELL 3000 ETFexchange traded funds | $112 | +40.0% | 440 | +29.4% | 0.00% | 0.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $108 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| BSM | BLACK STONE MINERALS LP | $89 | +1.1% | 5,600 | 0.0% | 0.00% | 0.0% | |
| ISTB | ISHARES CORE 1-5 YEAR USD BOexchange traded funds - debt | $108 | -1.8% | 2,325 | 0.0% | 0.00% | 0.0% | |
| MAIN | MAIN STREET CAPITAL CORP | $106 | +1.0% | 2,650 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETROLEUM -CW27wts | $77 | -8.3% | 2,050 | 0.0% | 0.00% | 0.0% | |
| VNMC | Buy | NATIXIS VAUGHAN NELSON MIDCexchange traded funds | $116 | +954.5% | 3,878 | +886.8% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $17 | – | 1,384 | +100.0% | 0.00% | – | |
| INDA | ISHARES MSCI INDIA ETFexchange traded funds | $3 | 0.0% | 73 | 0.0% | 0.00% | – | |
| MUNI | Sell | PIMCO INTERMEDIATE MUNI BOND ACTIVE ETFexchange traded funds - debt | $1 | -50.0% | 15 | -57.1% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -70 | -100.0% | 0.00% | – |
| EWY | ISHARES MSCI SOUTH KOREA CAP ETFexchange traded funds | $4 | 0.0% | 67 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $3 | -25.0% | 160 | 0.0% | 0.00% | – | |
| SHM | Sell | SPDR NUVEEN BAR S/T MUNI BD ETFexchange traded funds - debt | $1 | -66.7% | 25 | -54.5% | 0.00% | – |
| AMLP | ALERIAN MLP ETFexchange traded funds | $5 | 0.0% | 139 | 0.0% | 0.00% | – | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -45,506 | -100.0% | -0.11% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -286,200 | -100.0% | -0.13% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS-A | $0 | – | -1,232,360 | -100.0% | -0.21% | – |
| VIRT | Exit | VIRTU FINANCIAL INC-CLASS A | $0 | – | -1,672,495 | -100.0% | -0.39% | – |
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 2023-08-03
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.