VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. - Q4 2023 holdings

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No holdings reported for quarter Q4 2023
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. Q4 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

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