Vaughan Nelson Investment Management, L.P. Top Holdings and 13F Report (2025)

About Vaughan Nelson Investment Management, L.P.

Investment Activity

Vaughan Nelson Investment Management, L.P. has $11.00 billion in total holdings as of September 30, 2025.
Vaughan Nelson Investment Management, L.P. owns shares of 198 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 15.43% of the portfolio was purchased this quarter.
About 20.63% of the portfolio was sold this quarter.
This quarter, Vaughan Nelson Investment Management, L.P. has purchased 195 new stocks and bought additional shares in 57 stocks.
Vaughan Nelson Investment Management, L.P. sold shares of 73 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

NVIDIA: $350,506,762
Microsoft: $306,750,191
Amazon.com: $299,404,553
Alphabet: $282,511,615
Taiwan Semiconductor Manufacturing: $254,979,201

Largest New Holdings this Quarter

532457108 - Eli Lilly and Company: $201,706,680 Holding
H2927K103 - AMRIZE LTD: $92,166,428 Holding
693656100 - PVH: $74,337,917 Holding
801056102 - Sanmina: $61,946,446 Holding
201723103 - Commercial Metals: $54,393,661 Holding

Largest Purchases this Quarter

Eli Lilly and Company: 264,360 shares (about $201.71M)
AMRIZE LTD: 1,899,164 shares (about $92.17M)
PVH: 887,405 shares (about $74.34M)
Sanmina: 538,150 shares (about $61.95M)
Commercial Metals: 949,610 shares (about $54.39M)

Largest Sales this Quarter

Installed Building Products: 473,665 shares (about $116.83M)
Berkshire Hathaway: 180,884 shares (about $90.94M)
Microsoft: 159,908 shares (about $82.82M)
Ciena: 522,000 shares (about $76.04M)
Red Rock Resorts: 1,131,565 shares (about $69.09M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$350,506,762	$12,359,246 ▼	-3.4%	1,878,587	3.2%	Computer and Technology
MSFT Microsoft	$306,750,191	$82,824,349 ▼	-21.3%	592,239	2.8%	Computer and Technology
AMZN Amazon.com	$299,404,553	$9,519,018 ▼	-3.1%	1,363,595	2.7%	Retail/Wholesale
GOOGL Alphabet	$282,511,615	$9,659,335 ▼	-3.3%	1,162,121	2.6%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$254,979,201	$10,244,357 ▼	-3.9%	912,955	2.3%	Computer and Technology
MPWR Monolithic Power Systems	$250,901,099	$443,748 ▲	0.2%	272,529	2.3%	Computer and Technology
META Meta Platforms	$238,160,902	$23,517,785 ▼	-9.0%	324,302	2.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$222,321,688	$7,425,538 ▼	-3.2%	704,821	2.0%	Finance
URI United Rentals	$221,784,702	$29,093,264 ▲	15.1%	232,318	2.0%	Construction
IWN iShares Russell 2000 Value ETF	$203,521,570	$24,635,821 ▼	-10.8%	1,151,075	1.9%	ETF
LLY Eli Lilly and Company	$201,706,680	$201,706,680 ▲	New Holding	264,360	1.8%	Medical
WAL Western Alliance Bancorporation	$190,318,313	$19,375,416 ▲	11.3%	2,194,630	1.7%	Finance
ZION Zions Bancorporation, N.A.	$183,546,312	$23,144,898 ▲	14.4%	3,244,014	1.7%	Finance
COF Capital One Financial	$181,111,146	$23,276,660 ▲	14.7%	851,967	1.6%	Finance
SPOT Spotify Technology	$175,632,156	$14,928,824 ▼	-7.8%	251,622	1.6%	Computer and Technology
ORLY O'Reilly Automotive	$168,612,360	$17,079,907 ▼	-9.2%	1,563,977	1.5%	Retail/Wholesale
COHR Coherent	$164,000,037	$32,334,312 ▼	-16.5%	1,522,466	1.5%	Business Services
ETN Eaton	$150,263,995	$13,505,560 ▼	-8.2%	401,507	1.4%	Industrials
CWK Cushman & Wakefield	$149,608,741	$43,922,962 ▼	-22.7%	9,397,534	1.4%	Finance
ICE Intercontinental Exchange	$148,963,613	$19,390,700 ▲	15.0%	884,162	1.4%	Finance
CMA Comerica	$141,371,286	$9,381,758 ▼	-6.2%	2,063,212	1.3%	Finance
XYL Xylem	$138,501,911	$4,721,918 ▼	-3.3%	938,996	1.3%	Business Services
MSI Motorola Solutions	$135,523,380	$4,577,930 ▼	-3.3%	296,362	1.2%	Computer and Technology
SHW Sherwin-Williams	$117,423,691	$45,646,763 ▼	-28.0%	339,120	1.1%	Basic Materials
BRK.B Berkshire Hathaway	$113,643,875	$90,937,623 ▼	-44.5%	226,049	1.0%	Finance
LECO Lincoln Electric	$112,116,884	$6,854,399 ▼	-5.8%	475,414	1.0%	Industrials
ESI Element Solutions	$111,413,621	$3,261,780 ▲	3.0%	4,426,445	1.0%	Basic Materials
HRI Herc	$110,094,609	$28,385,711 ▲	34.7%	943,722	1.0%	Transportation
CADE Cadence Bank	$110,051,138	$1,304,515 ▲	1.2%	2,931,570	1.0%	Finance
CFR Cullen/Frost Bankers	$105,441,201	$3,169,250 ▲	3.1%	831,752	1.0%	Finance
HXL Hexcel	$104,187,962	$50,140,876 ▲	92.8%	1,661,690	0.9%	Aerospace
CIEN Ciena	$103,964,097	$76,039,740 ▼	-42.2%	713,696	0.9%	Computer and Technology
NOW ServiceNow	$103,037,311	$58,225,196 ▼	-36.1%	111,963	0.9%	Computer and Technology
DIS Walt Disney	$101,488,678	$3,310,195 ▼	-3.2%	886,364	0.9%	Consumer Discretionary
APAM Artisan Partners Asset Management	$99,615,412	$7,326,354 ▼	-6.9%	2,295,286	0.9%	Finance
VMI Valmont Industries	$98,380,672	$25,578,548 ▲	35.1%	253,735	0.9%	Industrials
BLD TopBuild	$97,467,976	$45,410,115 ▼	-31.8%	249,368	0.9%	Construction
MDLZ Mondelez International	$95,091,459	$14,388,590 ▲	17.8%	1,522,194	0.9%	Consumer Staples
HII Huntington Ingalls Industries	$93,439,750	$14,800,013 ▼	-13.7%	324,545	0.8%	Aerospace
FCFS FirstCash	$92,594,431	$1,225,537 ▲	1.3%	584,487	0.8%	Business Services
AMRIZE LTD	$92,166,428	$92,166,428 ▲	New Holding	1,899,164	0.8%	COMMON
PB Prosperity Bancshares	$91,163,175	$6,922,959 ▲	8.2%	1,373,974	0.8%	Finance
TDG Transdigm Group	$88,876,723	$7,328,191 ▲	9.0%	67,432	0.8%	Aerospace
SIGI Selective Insurance Group	$88,323,089	$4,961,079 ▼	-5.3%	1,089,467	0.8%	Finance
CLH Clean Harbors	$84,233,161	$24,882,373 ▲	41.9%	362,730	0.8%	Business Services
THG The Hanover Insurance Group	$83,466,249	$929,946 ▼	-1.1%	459,540	0.8%	Finance
AVGO Broadcom	$82,898,135	$41,239 ▲	0.0%	251,275	0.8%	Computer and Technology
VVV Valvoline	$82,105,270	$5,978,656 ▼	-6.8%	2,286,418	0.7%	Retail/Wholesale
SR Spire	$81,785,919	$2,375,085 ▲	3.0%	1,003,262	0.7%	Utilities
CHK Chesapeake Energy	$81,719,276	$3,592,399 ▼	-4.2%	769,195	0.7%	Energy
GATX GATX	$79,535,748	$3,600,006 ▲	4.7%	455,010	0.7%	Transportation
HUBB Hubbell	$78,908,958	$9,109,663 ▲	13.1%	183,377	0.7%	Industrials
WCC WESCO International	$77,838,345	$7,967,205 ▼	-9.3%	368,030	0.7%	Computer and Technology
VMC Vulcan Materials	$77,579,304	$9,836,150 ▲	14.5%	252,192	0.7%	Construction
EXP Eagle Materials	$76,820,470	$5,279,521 ▲	7.4%	329,645	0.7%	Construction
PVH PVH	$74,337,917	$74,337,917 ▲	New Holding	887,405	0.7%	Consumer Discretionary
XOM Exxon Mobil	$72,160,001	$3,144,936 ▼	-4.2%	640,000	0.7%	Energy
JBT John Bean Technologies	$70,916,716	$26,481,847 ▼	-27.2%	504,925	0.6%	Industrials
BRKR Bruker	$67,909,136	$25,878,610 ▲	61.6%	2,090,155	0.6%	Computer and Technology
WRBY Warby Parker	$66,797,381	$5,671,275 ▲	9.3%	2,421,950	0.6%	Consumer Staples
HWKN Hawkins	$65,401,335	$21,162,630 ▼	-24.4%	357,932	0.6%	Basic Materials
STAG Stag Industrial	$64,741,941	$9,733,159 ▼	-13.1%	1,834,569	0.6%	Finance
NWN Northwest Natural Gas	$63,080,596	$8,160,860 ▲	14.9%	1,403,975	0.6%	Utilities
RUSHA Rush Enterprises	$63,053,748	$7,932,969 ▲	14.4%	1,179,236	0.6%	Retail/Wholesale
COKE Coca-Cola Consolidated	$62,989,903	$36,405,713 ▲	136.9%	537,640	0.6%	Consumer Staples
RSG Republic Services	$62,267,562	$38,215,304 ▲	158.9%	271,342	0.6%	Business Services
SANM Sanmina	$61,946,446	$61,946,446 ▲	New Holding	538,150	0.6%	Computer and Technology
BURL Burlington Stores	$61,844,518	$8,552,473 ▼	-12.1%	243,004	0.6%	Retail/Wholesale
AR Antero Resources	$61,839,099	$10,221,537 ▼	-14.2%	1,842,643	0.6%	Energy
MUR Murphy Oil	$60,218,461	$22,572,029 ▲	60.0%	2,119,622	0.5%	Energy
BJ BJ's Wholesale Club	$54,403,542	$17,829,400 ▲	48.7%	583,416	0.5%	Consumer Staples
CMC Commercial Metals	$54,393,661	$54,393,661 ▲	New Holding	949,610	0.5%	Basic Materials
CCCS CCC Intelligent Solutions	$54,149,658	$10,106,771 ▲	22.9%	5,943,980	0.5%	Computer and Technology
EVERGY INC	$53,227,988	$10,122,063 ▲	23.5%	700,184	0.5%	COMMON
MOH Molina Healthcare	$52,813,446	$52,813,446 ▲	New Holding	275,990	0.5%	Medical
GIL Gildan Activewear	$52,063,928	$23,277,794 ▼	-30.9%	900,760	0.5%	Consumer Discretionary
MLI Mueller Industries	$51,789,048	$51,789,048 ▲	New Holding	512,205	0.5%	Industrials
MTDR Matador Resources	$49,459,169	$19,365,279 ▲	64.3%	1,100,805	0.4%	Energy
OWL Blue Owl Capital	$49,367,626	$22,677,650 ▲	85.0%	2,915,985	0.4%	Finance
CENTENNIAL RESOURCE DEVELO-A	$48,497,549	$18,666,432 ▲	62.6%	3,788,871	0.4%	COMMON
WEC WEC Energy Group	$48,078,985	$5,718,614 ▲	13.5%	419,574	0.4%	Utilities
TNET TriNet Group	$47,882,538	$4,495,677 ▲	10.4%	715,840	0.4%	Business Services
LNT Alliant Energy	$47,630,220	$6,332,158 ▲	15.3%	706,575	0.4%	Utilities
CMS CMS Energy	$46,197,682	$6,811,715 ▲	17.3%	630,599	0.4%	Utilities
BBWI Bath & Body Works	$43,112,580	$43,112,580 ▲	New Holding	1,673,625	0.4%	Retail/Wholesale
MAS Masco	$42,772,835	$42,772,835 ▲	New Holding	607,655	0.4%	Construction
CSW INDUSTRIALS INC	$41,762,710	$41,762,710 ▲	New Holding	172,040	0.4%	COMMON
FND Floor & Decor	$41,165,431	$9,590,950 ▲	30.4%	558,554	0.4%	Retail/Wholesale
HLIO Helios Technologies	$40,422,488	$8,864,706 ▲	28.1%	775,417	0.4%	Industrials
MRVL Marvell Technology	$39,666,244	$5,853,374 ▼	-12.9%	471,824	0.4%	Computer and Technology
AXON Axon Enterprise	$39,475,223	$10,215,605 ▼	-20.6%	55,007	0.4%	Aerospace
NUE Nucor	$39,273,345	$39,273,345 ▲	New Holding	289,990	0.4%	Basic Materials
RRR Red Rock Resorts	$39,202,841	$69,093,360 ▼	-63.8%	642,038	0.4%	Consumer Discretionary
TMHC Taylor Morrison Home	$38,189,426	$38,189,426 ▲	New Holding	578,540	0.3%	Construction
HOOD Robinhood Markets	$37,818,133	$37,818,133 ▲	New Holding	264,130	0.3%	Finance
MTH Meritage Homes	$37,477,455	$37,477,455 ▲	New Holding	517,430	0.3%	Construction
ACA Arcosa	$37,034,660	$37,034,660 ▲	New Holding	395,205	0.3%	Construction
TOL Toll Brothers	$37,021,658	$169,912 ▲	0.5%	268,001	0.3%	Construction
SYF Synchrony Financial	$36,296,674	$6,693,620 ▼	-15.6%	510,861	0.3%	Finance
GXO GXO Logistics	$36,256,623	$52,220,940 ▼	-59.0%	685,510	0.3%	Transportation

Showing largest 100 holdings. View all holdings.

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Vaughan Nelson Investment Management, L.P. Top Holdings and 13F Report (2025)

About Vaughan Nelson Investment Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Vaughan Nelson Investment Management, L.P. Top Holdings and 13F Report (2025)

About Vaughan Nelson Investment Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVaughan Nelson Investment Management, L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools