$11.4 Million is the total value of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s 769 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAIA | Buy | SAIA INC | $414,425 | +42.6% | 708,420 | +6.8% | 3.64% | +25.3% |
| MSFT | Buy | MICROSOFT CORP | $396,997 | +11.9% | 943,612 | +0.0% | 3.48% | -1.6% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $327,743 | +12.7% | 483,812 | +4.9% | 2.88% | -0.9% |
| NVDA | Sell | NVIDIA CORP | $326,798 | +82.3% | 361,678 | -0.1% | 2.87% | +60.2% |
| AMZN | Sell | AMAZON.COM INC | $319,063 | +18.7% | 1,768,841 | -0.0% | 2.80% | +4.3% |
| GOOGL | Buy | ALPHABET INC-CL A | $286,785 | +16.4% | 1,900,118 | +7.7% | 2.52% | +2.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $258,980 | +85.5% | 1,292,959 | +57.5% | 2.27% | +63.1% |
| DIS | Buy | THE WALT DISNEY CO | $244,754 | +150.2% | 2,000,267 | +84.6% | 2.15% | +119.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $238,422 | +18.8% | 211,203 | -0.1% | 2.09% | +4.4% |
| SHW | Sell | SHERWIN WILLIAMS | $235,374 | +0.1% | 677,664 | -10.1% | 2.07% | -12.0% |
| DHR | Buy | DANAHER CORP | $227,172 | +61.5% | 909,707 | +49.6% | 1.99% | +41.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $222,391 | -12.3% | 1,618,213 | -18.1% | 1.95% | -22.9% |
| ZTS | Buy | ZOETIS INC | $219,013 | +15.6% | 1,294,320 | +34.9% | 1.92% | +1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $214,260 | +17.9% | 509,512 | -0.0% | 1.88% | +3.6% |
| ACN | Buy | ACCENTURE LTD CL A | $211,164 | +15.2% | 609,226 | +16.6% | 1.85% | +1.3% |
| ON | Buy | ON SEMICONDUCTOR CORPORATION | $200,859 | +321.0% | 2,730,916 | +378.2% | 1.76% | +270.4% |
| KNSL | New | KINSALE CAPITAL GROUP INC | $196,358 | – | 374,200 | +100.0% | 1.72% | – |
| DXCM | Buy | DEXCOM INC | $196,117 | +35.6% | 1,413,958 | +21.3% | 1.72% | +19.1% |
| UNP | Buy | UNION PACIFIC | $184,960 | +18.4% | 752,078 | +18.2% | 1.62% | +4.0% |
| CRM | Sell | SALESFORCE.COM INC | $183,511 | -22.2% | 609,305 | -32.0% | 1.61% | -31.6% |
| EL | Buy | ESTEE LAUDER COS CL A | $179,739 | +89.0% | 1,166,003 | +79.3% | 1.58% | +66.3% |
| SNOW | New | SNOWFLAKE INC-CLASS A | $171,608 | – | 1,061,934 | +100.0% | 1.51% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $149,867 | +9.9% | 25,145,473 | +23.8% | 1.32% | -3.4% |
| PLD | Buy | PROLOGIS INC | $143,116 | +34.8% | 1,099,029 | +38.0% | 1.26% | +18.5% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $119,676 | +10.4% | 4,790,909 | +2.3% | 1.05% | -3.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $103,539 | -8.8% | 1,613,007 | -6.5% | 0.91% | -19.8% |
| CMA | Sell | COMERICA INC | $99,819 | -7.3% | 1,815,236 | -5.9% | 0.88% | -18.6% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $96,673 | +40.0% | 373,641 | -1.1% | 0.85% | +22.9% |
| HES | Sell | HESS CORP | $96,402 | -7.2% | 631,561 | -12.3% | 0.85% | -18.4% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $95,363 | -15.3% | 514,025 | -19.1% | 0.84% | -25.5% |
| DASH | New | DOORDASH INC - A | $92,141 | – | 669,047 | +100.0% | 0.81% | – |
| ZION | Sell | ZIONS BANCORP | $92,196 | -9.1% | 2,124,288 | -8.1% | 0.81% | -20.1% |
| KEX | Buy | KIRBY CORP | $85,432 | +47.4% | 896,257 | +21.4% | 0.75% | +29.5% |
| Sell | CORE & MAIN INC-CLASS A | $84,886 | +21.1% | 1,482,742 | -14.5% | 0.74% | +6.4% | |
| FAF | Buy | FIRST AMERICAN FINL CORP | $81,836 | +3.3% | 1,340,491 | +9.0% | 0.72% | -9.2% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $79,414 | +42.8% | 5,248,730 | +23.2% | 0.70% | +25.6% |
| SKX | Buy | SKECHERS USA INC | $75,534 | +59.8% | 1,232,993 | +62.6% | 0.66% | +40.5% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $74,691 | +29.5% | 762,007 | +15.0% | 0.66% | +13.9% |
| FTI | Buy | TECHNIPFMC PLC | $74,184 | +95.3% | 2,954,356 | +56.7% | 0.65% | +71.8% |
| ALG | Buy | ALAMO GROUP INC | $73,223 | +30.2% | 320,688 | +19.9% | 0.64% | +14.6% |
| FN | Sell | FABRINET | $71,805 | -6.2% | 379,885 | -5.6% | 0.63% | -17.6% |
| CC | Buy | CHEMOURS CO/THE | $69,476 | +59.4% | 2,645,676 | +91.5% | 0.61% | +40.2% |
| SKY | Buy | SKYLINE CHAMPION CORP | $68,730 | +31.6% | 808,487 | +15.0% | 0.60% | +15.7% |
| CSTM | Buy | CONSTELLIUM SE | $68,598 | +32.3% | 3,102,580 | +19.4% | 0.60% | +16.2% |
| Buy | CENTENNIAL RESOURCE DEVELO-A | $68,057 | +59.8% | 3,853,706 | +23.1% | 0.60% | +40.5% | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $66,279 | – | 476,792 | +100.0% | 0.58% | – |
| LSTR | Buy | LANDSTAR SYSTEM INC | $65,013 | +20.9% | 337,271 | +21.4% | 0.57% | +6.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $64,959 | +30.5% | 327,792 | +2.1% | 0.57% | +14.7% |
| NDAQ | Buy | NASDAQ INC | $63,793 | +221.8% | 1,010,992 | +196.5% | 0.56% | +182.8% |
| STAG | Buy | STAG INDUSTRIAL INC | $63,832 | +12.1% | 1,660,562 | +14.5% | 0.56% | -1.6% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $63,155 | +39.9% | 578,501 | +27.5% | 0.55% | +22.8% |
| IQV | Buy | IQIVA HOLDINGS INC | $62,697 | +22.6% | 247,926 | +12.2% | 0.55% | +7.6% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT CL A | $60,965 | +47.7% | 1,331,970 | +42.5% | 0.54% | +29.9% |
| OAS | Buy | OASIS PETROLEUM INC | $60,181 | +48.6% | 337,640 | +38.6% | 0.53% | +30.7% |
| MTRN | Buy | MATERION CORP | $58,293 | +86.2% | 442,450 | +83.9% | 0.51% | +63.6% |
| RMBS | Buy | RAMBUS INC | $58,081 | +3.5% | 939,682 | +14.3% | 0.51% | -8.9% |
| CWK | Buy | CUSHMAN & WAKEFIELD PLC | $57,644 | +559.4% | 5,510,890 | +580.8% | 0.51% | +481.6% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $57,394 | +13.8% | 1,342,850 | +14.8% | 0.50% | +0.2% |
| ASGN | Buy | ASGN INC | $57,175 | +25.2% | 545,772 | +14.9% | 0.50% | +10.1% |
| RRR | Buy | RED ROCK RESORTS INC-CLASS A | $56,491 | +40.1% | 944,340 | +24.9% | 0.50% | +23.1% |
| EVR | New | EVERCORE PARTNERS INC-CL A | $56,250 | – | 292,070 | +100.0% | 0.49% | – |
| VMC | Sell | VULCAN MATERIALS CO | $54,974 | +17.8% | 201,427 | -2.0% | 0.48% | +3.6% |
| MTDR | Buy | MATADOR RESOURCES CO | $54,515 | +56.6% | 816,445 | +33.4% | 0.48% | +37.4% |
| ALL | Buy | ALLSTATE CORP | $54,512 | +203.8% | 315,083 | +145.8% | 0.48% | +167.0% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $54,289 | -27.9% | 1,578,610 | -28.8% | 0.48% | -36.7% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $52,689 | +33.2% | 984,492 | +25.2% | 0.46% | +17.0% |
| MSCI | Buy | MSCI INC | $51,907 | +23.1% | 92,616 | +24.3% | 0.46% | +8.3% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $51,714 | +26.2% | 964,092 | +25.3% | 0.45% | +11.0% |
| KFRC | Buy | KFORCE INC | $51,682 | +19.6% | 732,868 | +14.6% | 0.45% | +5.1% |
| MUR | Buy | MURPHY OIL USA INC | $51,746 | +31.8% | 1,132,305 | +23.0% | 0.45% | +15.8% |
| PB | Buy | PROSPERITY BANCSHARES INC | $51,631 | +11.5% | 784,910 | +14.8% | 0.45% | -1.9% |
| Buy | CADENCE BANK | $51,034 | +12.5% | 1,759,818 | +14.8% | 0.45% | -1.1% | |
| COKE | Buy | COCA-COLA BOTTLING CO CONSOL | $50,501 | +24.9% | 59,665 | +36.9% | 0.44% | +9.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $50,199 | +5.9% | 708,225 | -9.9% | 0.44% | -6.8% |
| HQY | New | HEALTHEQUITY INC | $49,443 | – | 605,710 | +100.0% | 0.43% | – |
| CTVA | New | CORTEVA INC | $47,841 | – | 829,559 | +100.0% | 0.42% | – |
| ULTA | Buy | ULTA BEAUTY INC | $47,730 | +82.6% | 91,284 | +71.1% | 0.42% | +60.5% |
| MGRC | Buy | MCGRATH RENTCORP | $47,619 | +88.0% | 385,980 | +82.3% | 0.42% | +65.2% |
| VVV | Buy | VALVOLINE INC | $47,359 | +52.0% | 1,062,580 | +28.1% | 0.42% | +33.8% |
| UBSI | Buy | UNITED BANKSHARES INC | $46,931 | +9.4% | 1,311,291 | +14.8% | 0.41% | -3.7% |
| AAON | Buy | AAON INC | $46,505 | +104.1% | 527,875 | +71.1% | 0.41% | +79.7% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $46,410 | +79.0% | 687,135 | +74.9% | 0.41% | +57.1% |
| CACI | Sell | CACI INTERNATIONAL INC CL A | $46,273 | +15.6% | 122,148 | -1.1% | 0.41% | +1.5% |
| SIG | Buy | SIGNET JEWELERS LTD | $45,308 | +7.1% | 452,765 | +14.8% | 0.40% | -5.7% |
| AGNC | Buy | AGNC Investment Corp | $44,711 | +15.9% | 4,516,330 | +14.8% | 0.39% | +1.8% |
| GIL | Buy | GILDAN ACTIVEWEAR -A | $44,429 | +28.9% | 1,196,560 | +14.8% | 0.39% | +13.4% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS IN | $43,738 | -7.6% | 253,933 | -24.6% | 0.38% | -18.8% |
| GATX | Sell | GATX CORP | $43,756 | -12.8% | 326,466 | -21.8% | 0.38% | -23.4% |
| RGA | Sell | REINSURANCE GRP OF AMERI-A | $43,017 | +6.0% | 223,029 | -11.1% | 0.38% | -6.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $43,111 | +20.5% | 101,435 | +18.5% | 0.38% | +5.9% |
| TFII | New | TFI INTERNATIONAL INC | $42,583 | – | 267,046 | +100.0% | 0.37% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $42,106 | – | 410,315 | +100.0% | 0.37% | – |
| Buy | APOLLO GLOBAL MANAGEMENT INC | $41,790 | +142.1% | 371,619 | +100.7% | 0.37% | +113.4% | |
| EXR | Sell | EXTRA SPACE STORAGE | $40,497 | -50.1% | 275,488 | -45.6% | 0.36% | -56.2% |
| NVT | Buy | NVENT ELECTRIC PLC | $39,468 | +82.2% | 523,456 | +42.8% | 0.35% | +60.2% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $38,790 | -41.6% | 215,775 | -40.4% | 0.34% | -48.7% |
| COTY | Buy | COTY INC-CL A | $37,972 | +71.8% | 3,174,872 | +78.4% | 0.33% | +50.7% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS | $37,152 | +98.6% | 808,723 | +47.6% | 0.33% | +74.3% |
| VMI | Buy | VALMONT INDUSTRIES | $36,891 | +65.2% | 161,605 | +69.0% | 0.32% | +45.3% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $36,586 | +27.9% | 3,064,107 | +15.7% | 0.32% | +12.2% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $36,290 | +26.9% | 339,764 | +14.9% | 0.32% | +11.9% |
| Buy | MFA MORTGAGE INVESTMENTS INC | $36,289 | +16.3% | 3,180,567 | +14.8% | 0.32% | +2.2% | |
| CDW | Sell | CDW CORP/DE | $35,938 | +10.3% | 140,497 | -2.0% | 0.32% | -3.1% |
| AVY | Sell | AVERY DENNISON CORP | $35,581 | +8.2% | 159,380 | -2.0% | 0.31% | -4.9% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $34,610 | +43.3% | 436,880 | +40.6% | 0.30% | +26.1% |
| FSS | Buy | FEDERAL SIGNAL CORP | $32,952 | +27.0% | 388,263 | +14.8% | 0.29% | +11.6% |
| RRC | Sell | RANGE RESOURCES CORP | $32,369 | +11.8% | 940,138 | -1.2% | 0.28% | -1.7% |
| AXON | Sell | AXON ENTERPRISE INC | $32,091 | +18.8% | 102,568 | -1.9% | 0.28% | +4.4% |
| ALLE | Sell | ALLEGION PLC | $32,072 | +4.5% | 238,080 | -1.7% | 0.28% | -8.5% |
| AZEK | Buy | THE AZEK CO INC | $31,826 | +219.3% | 633,727 | +143.2% | 0.28% | +179.0% |
| BRKR | Buy | BRUKER BIOSCIENCES CORP | $31,256 | +35.0% | 332,728 | +5.6% | 0.27% | +18.6% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS | $31,139 | -30.4% | 669,647 | -33.4% | 0.27% | -38.9% |
| AR | Buy | ANTERO RESOURCES CORP | $31,144 | +88.1% | 1,073,905 | +47.1% | 0.27% | +65.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $30,739 | +30.8% | 211,253 | +25.0% | 0.27% | +14.9% |
| AVTR | Sell | AVANTOR INC | $30,642 | -46.5% | 1,198,359 | -52.2% | 0.27% | -53.0% |
| ONTO | New | ONTO INNOVATION INC | $29,420 | – | 162,470 | +100.0% | 0.26% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $29,318 | -21.6% | 228,301 | -31.9% | 0.26% | -31.1% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $29,013 | +44.9% | 388,712 | +34.2% | 0.26% | +27.5% |
| ONB | Buy | OLD NATL BANCORP | $28,142 | +19.3% | 1,616,464 | +15.7% | 0.25% | +4.7% |
| EFX | Buy | EQUIFAX INC | $26,199 | +25.1% | 97,931 | +15.6% | 0.23% | +10.0% |
| SWM | Buy | MATIV HOLDINGS INC | $25,639 | +60.9% | 1,367,428 | +31.4% | 0.22% | +41.5% |
| WIRE | New | ENCORE WIRE CORP | $24,993 | – | 95,110 | +100.0% | 0.22% | – |
| KMPR | New | KEMPER CORP | $23,384 | – | 377,648 | +100.0% | 0.20% | – |
| HUBB | Buy | HUBBELL INC CL B | $22,565 | +128.3% | 54,365 | +81.0% | 0.20% | +100.0% |
| Sell | CRANE CO-W/I | $21,628 | +12.5% | 160,049 | -1.6% | 0.19% | -1.0% | |
| VST | Sell | VISTRA CORP | $21,422 | -40.7% | 307,563 | -67.2% | 0.19% | -47.9% |
| MDB | Sell | MONGODB INC | $21,002 | -53.6% | 58,559 | -47.1% | 0.18% | -59.3% |
| ARES | Sell | ARES MANAGEMENT CORP - A | $20,557 | +9.6% | 154,587 | -2.0% | 0.18% | -3.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $19,475 | +11.2% | 54,865 | -1.9% | 0.17% | -2.3% |
| AZO | Sell | AUTOZONE INC | $18,342 | -22.4% | 5,820 | -36.4% | 0.16% | -31.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $16,713 | -37.8% | 168,359 | -43.9% | 0.15% | -45.1% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $16,354 | -61.2% | 126,167 | -66.6% | 0.14% | -65.8% |
| VRT | Sell | VERTIV HOLDINGS CO | $16,189 | -62.4% | 198,222 | -77.9% | 0.14% | -67.0% |
| New | WARBY PARKER INC-CLASS A | $15,812 | – | 1,161,738 | +100.0% | 0.14% | – | |
| AME | Sell | AMETEK INC | $15,691 | -32.6% | 85,794 | -39.2% | 0.14% | -40.5% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $14,985 | -64.0% | 85,852 | -66.5% | 0.13% | -68.2% |
| AJG | Sell | GALLAGHER A J | $12,155 | +9.7% | 48,613 | -1.4% | 0.11% | -3.6% |
| ABC | Sell | CENCORA INC | $11,225 | +16.2% | 46,193 | -1.8% | 0.10% | +3.1% |
| RSG | Sell | REPUBLIC SERVICES INC | $10,952 | +14.2% | 57,212 | -1.6% | 0.10% | 0.0% |
| VNSE | Buy | NATIXIS VAUGHAN NELSON SELECTexchange traded funds | $8,497 | +13.2% | 250,694 | +2.7% | 0.08% | 0.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE INDEX FUNDexchange traded funds | $7,930 | -19.7% | 49,935 | -21.5% | 0.07% | -29.3% |
| JELD | New | JELD-WEN HOLDING INC | $6,750 | – | 317,970 | +100.0% | 0.06% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $5,152 | – | 23,490 | +100.0% | 0.04% | – |
| MRK | Sell | MERCK & CO. INC. | $3,982 | +20.9% | 30,175 | -0.1% | 0.04% | +6.1% |
| ABBV | Sell | ABBVIE INC | $3,838 | +17.4% | 21,075 | -0.1% | 0.03% | +3.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,377 | +51.0% | 16,190 | +20.9% | 0.03% | +36.4% |
| AVGO | Sell | BROADCOM INC | $3,174 | +18.5% | 2,395 | -0.2% | 0.03% | +3.7% |
| IBM | IBM | $3,196 | +16.8% | 16,735 | 0.0% | 0.03% | +3.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $3,115 | -97.1% | 19,690 | -97.1% | 0.03% | -97.5% |
| KO | COCA-COLA CO/THE | $2,870 | +3.8% | 46,910 | 0.0% | 0.02% | -10.7% | |
| HD | Sell | HOME DEPOT | $2,764 | +10.6% | 7,205 | -0.1% | 0.02% | -4.0% |
| MS | MORGAN STANLEY | $2,734 | +1.0% | 29,040 | 0.0% | 0.02% | -11.1% | |
| WFC | WELLS FARGO & CO | $2,568 | +17.7% | 44,305 | 0.0% | 0.02% | +4.5% | |
| CSCO | Sell | CISCO SYSTEMS INC | $2,656 | -1.3% | 53,220 | -0.1% | 0.02% | -14.8% |
| CMI | CUMMINS INC | $2,543 | +23.0% | 8,630 | 0.0% | 0.02% | +4.8% | |
| DUK | DUKE ENERGY CORP | $2,500 | -0.3% | 25,850 | 0.0% | 0.02% | -12.0% | |
| CVS | CVS HEALTH CORP | $2,342 | +1.0% | 29,365 | 0.0% | 0.02% | -8.7% | |
| New | RXO INC-W/I | $2,283 | – | 104,430 | +100.0% | 0.02% | – | |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $2,212 | -5.5% | 14,880 | -0.1% | 0.02% | -17.4% |
| PFE | PFIZER INC | $2,133 | -3.6% | 76,850 | 0.0% | 0.02% | -13.6% | |
| BRO | Sell | BROWN & BROWN INC | $2,138 | -19.4% | 24,430 | -34.5% | 0.02% | -26.9% |
| BIO | Buy | BIO-RAD LABORATORIES-CL A | $2,079 | +41.8% | 6,010 | +32.4% | 0.02% | +20.0% |
| VZ | VERIZON COMMUNICATIONS | $2,030 | +11.3% | 48,370 | 0.0% | 0.02% | 0.0% | |
| EMR | EMERSON ELEC | $1,781 | +16.5% | 15,705 | 0.0% | 0.02% | +6.7% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,700 | +58.0% | 4,260 | +33.5% | 0.02% | +36.4% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $1,627 | +10.8% | 55,760 | 0.0% | 0.01% | -6.7% | |
| XOM | Sell | EXXON MOBIL CORP | $1,562 | +16.2% | 13,434 | -0.1% | 0.01% | +7.7% |
| CVX | Sell | CHEVRON CORP | $1,334 | +5.5% | 8,455 | -0.3% | 0.01% | -7.7% |
| OKE | ONEOK INC | $1,393 | +14.2% | 17,378 | 0.0% | 0.01% | 0.0% | |
| PDD | New | PDD HOLDINGS INCadr | $1,365 | – | 11,740 | +100.0% | 0.01% | – |
| COP | CONOCOPHILLIPS | $1,347 | +9.7% | 10,580 | 0.0% | 0.01% | 0.0% | |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM Bexchange traded funds - debt | $908 | +2.0% | 12,048 | +3.4% | 0.01% | -11.1% |
| NEP | NEXTERA ENERGY PARTNERS LP | $941 | -1.1% | 31,275 | 0.0% | 0.01% | -11.1% | |
| New | NU HOLDINGS LTD/CAYMAN ISL-A | $822 | – | 68,870 | +100.0% | 0.01% | – | |
| SUB | ISHARES S/T NATL MUNI BOND ETFexchange traded funds - debt | $684 | -0.7% | 6,531 | 0.0% | 0.01% | -14.3% | |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $581 | +22.3% | 5,640 | -4.5% | 0.01% | 0.0% |
| IGIB | Buy | ISHARES 5-10Y INV GRADE CORPexchange traded funds - debt | $612 | +5.3% | 11,855 | +6.0% | 0.01% | -16.7% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFexchange traded funds - debt | $478 | +14.9% | 6,230 | +15.5% | 0.00% | 0.0% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORP | $409 | -7.5% | 11,575 | -4.4% | 0.00% | 0.0% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFexchange traded funds - debt | $500 | +2.9% | 6,465 | +2.9% | 0.00% | -20.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM Cexchange traded funds - debt | $438 | +21.3% | 5,435 | +22.3% | 0.00% | 0.0% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEX FUNDexchange traded funds | $315 | -40.6% | 2,516 | -44.8% | 0.00% | -40.0% |
| INTC | INTEL CORP | $336 | -12.0% | 7,600 | 0.0% | 0.00% | -25.0% | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN Eexchange traded funds | $302 | +1.7% | 4,455 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFexchange traded funds - debt | $393 | -0.8% | 3,650 | 0.0% | 0.00% | -25.0% | |
| ARCC | ARES CAPITAL CORP | $332 | +4.1% | 15,950 | 0.0% | 0.00% | 0.0% | |
| VNMC | Buy | NATIXIS VAUGHAN NELSON MIDCexchange traded funds | $253 | +19.9% | 6,918 | +7.2% | 0.00% | 0.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFexchange traded funds | $208 | +5.1% | 395 | -4.8% | 0.00% | 0.0% |
| D | DOMINION RES INC VA | $226 | +4.6% | 4,600 | 0.0% | 0.00% | 0.0% | |
| BSM | BLACK STONE MINERALS LP | $89 | 0.0% | 5,600 | 0.0% | 0.00% | 0.0% | |
| TSLX | SIXTH STREET SPECIALTY LENDI | $115 | -0.9% | 5,350 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANEBERNSTEIN HOLDINGS LP | $90 | +11.1% | 2,600 | 0.0% | 0.00% | 0.0% | |
| MAIN | MAIN STREET CAPITAL CORP | $125 | +8.7% | 2,650 | 0.0% | 0.00% | 0.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $107 | +15.1% | 1,100 | -0.9% | 0.00% | 0.0% |
| CLX | CLOROX CO | $107 | +7.0% | 700 | 0.0% | 0.00% | 0.0% | |
| ILF | ISHARES S&P LATIN AMERICA 40exchange traded funds | $74 | -2.6% | 2,610 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP | $79 | -8.1% | 750 | 0.0% | 0.00% | 0.0% | |
| USB | Exit | US BANCORP | $0 | – | -68 | -100.0% | 0.00% | – |
| INDA | Buy | ISHARES MSCI INDIA ETFexchange traded funds | $7 | +75.0% | 128 | +75.3% | 0.00% | – |
| EWY | ISHARES MSCI SOUTH KOREA CAP ETFexchange traded funds | $4 | 0.0% | 67 | 0.0% | 0.00% | – | |
| MGC | Sell | VANGUARD MEGA CAP ETFexchange traded funds | $38 | -61.2% | 205 | -64.7% | 0.00% | -100.0% |
| VGSH | VANGUARD SHORT-TERM GOV BDexchange traded funds - debt | $51 | 0.0% | 875 | 0.0% | 0.00% | -100.0% | |
| VO | Sell | VANGUARD MID-CAP ETFexchange traded funds | $20 | -75.9% | 80 | -77.5% | 0.00% | -100.0% |
| AMLP | ALERIAN MLP ETFexchange traded funds | $7 | +16.7% | 139 | 0.0% | 0.00% | – | |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -16 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINANCIAL SERVICES | $0 | – | -20 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -35 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -59 | -100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-A | $0 | – | -57 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INC. | $0 | – | -2 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEM | $0 | – | -12 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -11 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -49 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP | $0 | – | -14 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -42 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9 | -100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -64 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROC | $0 | – | -9 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -4 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -13 | -100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -21 | -100.0% | 0.00% | – |
| MCD | Exit | MCDONALDS | $0 | – | -11 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES -C | $0 | – | -7 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8 | -100.0% | 0.00% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -24 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -10 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -16 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -13 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -12 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -7 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -15 | -100.0% | 0.00% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -8 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| KARO | Exit | KAROOOOO LTD | $0 | – | -9,470 | -100.0% | -0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -27,260 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -860 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -611,768 | -100.0% | -0.05% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -54,804 | -100.0% | -0.09% | – |
| CCK | Exit | CROWN CORK & SEAL CO INC | $0 | – | -100,244 | -100.0% | -0.09% | – |
| EXC | Exit | EXELON CORP | $0 | – | -277,365 | -100.0% | -0.10% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES-A | $0 | – | -75,637 | -100.0% | -0.16% | – |
| RH | Exit | RH | $0 | – | -56,140 | -100.0% | -0.16% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFexchange traded funds | $0 | – | -63,060 | -100.0% | -0.17% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HLDGS | $0 | – | -80,884 | -100.0% | -0.18% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -665,025 | -100.0% | -0.21% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD & SON | $0 | – | -666,029 | -100.0% | -0.21% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENT | $0 | – | -1,571,966 | -100.0% | -0.24% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -285,803 | -100.0% | -0.27% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -1,616,720 | -100.0% | -0.31% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -3,061,534 | -100.0% | -0.33% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -1,436,512 | -100.0% | -0.39% | – |
| MC | Exit | MOELIS & CO - CLASS A | $0 | – | -752,615 | -100.0% | -0.42% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -537,873 | -100.0% | -0.45% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -422,253 | -100.0% | -0.46% | – |
| SR | Exit | SPIRE INC | $0 | – | -772,012 | -100.0% | -0.48% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -1,184,404 | -100.0% | -0.49% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -164,518 | -100.0% | -0.96% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,587,388 | -100.0% | -0.96% | – |
| AON | Exit | AON PLC | $0 | – | -480,552 | -100.0% | -1.40% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -617,954 | -100.0% | -1.47% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -772,330 | -100.0% | -1.59% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -3,568,501 | -100.0% | -1.76% | – |
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 13) #1
- Natixis Advisors, LLC #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
- Mason Street Advisors, LLC #13
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.9% |
| REINSURANCE GRP OF AMERICA INC | 45 | Q2 2024 | 1.0% |
| MERCK & CO INC NEW | 45 | Q2 2024 | 0.1% |
| DUKE ENERGY CORP NEW | 45 | Q2 2024 | 0.1% |
| INTEL CORP | 45 | Q2 2024 | 0.0% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 0.0% |
| DOMINION RESOURCES INC/VA | 45 | Q2 2024 | 0.0% |
| CONOCOPHILLIPS | 45 | Q2 2024 | 0.0% |
| WELLS FARGO CO NEW | 44 | Q2 2024 | 1.1% |
| UNITED PARCEL SERVICE INC | 44 | Q2 2024 | 0.0% |
View VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COGENT COMMUNICATIONS HOLDINGS, INC.Sold out | January 26, 2024 | 0 | 0.0% |
| Kosmos Energy Ltd. | January 26, 2024 | 26,517,260 | 5.8% |
| 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% |
View VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 40-APP | 2024-09-12 |
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-19 |
| 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 |
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.