Vaughan Nelson Investment Management, L.P. Top Holdings and 13F Report (2024)

About Vaughan Nelson Investment Management, L.P.

Investment Activity

Vaughan Nelson Investment Management, L.P. has $10.83 million in total holdings as of June 30, 2024.
Vaughan Nelson Investment Management, L.P. owns shares of 201 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 18.69% of the portfolio was purchased this quarter.
About 17.63% of the portfolio was sold this quarter.
This quarter, Vaughan Nelson Investment Management, L.P. has purchased 203 new stocks and bought additional shares in 86 stocks.
Vaughan Nelson Investment Management, L.P. sold shares of 56 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Microsoft: $402,637
Monolithic Power Systems: $382,827
NVIDIA: $365,633
Alphabet: $329,489
Amazon.com: $326,346

Largest New Holdings this Quarter

Intuit: $184,982 Holding
ServiceNow: $125,916 Holding
AMN Healthcare Services: $45,481 Holding
Stride: $43,387 Holding
TransMedics Group: $39,862 Holding

Largest Purchases this Quarter

NVIDIA: 2,597,957 shares (about $320.95K)
Intuit: 281,465 shares (about $184.98K)
Corteva: 3,254,126 shares (about $175.53K)
ServiceNow: 160,065 shares (about $125.92K)
Antero Resources: 2,893,395 shares (about $94.41K)

Largest Sales this Quarter

Danaher: 279,432 shares (about $69.82K)
Union Pacific: 288,635 shares (about $65.31K)
Skechers U.S.A.: 861,744 shares (about $59.56K)
Diamondback Energy: 265,879 shares (about $53.22K)
Sherwin-Williams: 166,029 shares (about $49.55K)

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
MSFT Microsoft	$402,637	$19,110 ▼	-4.5%	900,855	3.7%	Computer and Technology
MPWR Monolithic Power Systems	$382,827	$14,712 ▼	-3.7%	465,907	3.5%	Computer and Technology
NVDA NVIDIA	$365,633	$320,951 ▲	718.3%	2,959,635	3.4%	Computer and Technology
GOOGL Alphabet	$329,489	$16,618 ▼	-4.8%	1,808,885	3.0%	Computer and Technology
AMZN Amazon.com	$326,346	$15,481 ▼	-4.5%	1,688,732	3.0%	Retail/Wholesale
SAIA Saia	$290,523	$45,473 ▼	-13.5%	612,544	2.7%	Transportation
JPM JPMorgan Chase & Co.	$272,550	$11,036 ▲	4.2%	1,347,524	2.5%	Finance
ZTS Zoetis	$237,461	$13,077 ▲	5.8%	1,369,751	2.2%	Medical
ON Onsemi	$235,031	$47,828 ▲	25.5%	3,428,626	2.2%	Computer and Technology
CTVA Corteva	$220,274	$175,528 ▲	392.3%	4,083,685	2.0%	Consumer Staples
DIS Walt Disney	$206,546	$7,940 ▲	4.0%	2,080,231	1.9%	Consumer Discretionary
ORLY O'Reilly Automotive	$203,638	$19,406 ▼	-8.7%	192,827	1.9%	Retail/Wholesale
ICE Intercontinental Exchange	$198,709	$22,807 ▼	-10.3%	1,451,607	1.8%	Finance
BRK.B Berkshire Hathaway	$197,889	$9,380 ▼	-4.5%	486,454	1.8%	Finance
INTU Intuit	$184,982	$184,982 ▲	New Holding	281,465	1.7%	Computer and Technology
DXCM DexCom	$183,336	$23,021 ▲	14.4%	1,617,001	1.7%	Medical
KNSL Kinsale Capital Group	$164,291	$20,119 ▲	14.0%	426,418	1.5%	Finance
DHR Danaher	$157,474	$69,816 ▼	-30.7%	630,275	1.5%	Multi-Sector Conglomerates
SHW Sherwin-Williams	$152,687	$49,548 ▼	-24.5%	511,635	1.4%	Construction
KOS Kosmos Energy	$145,769	$6,464 ▲	4.6%	26,312,199	1.3%	Oils/Energy
DOORDASH INC - A	$139,793	$67,014 ▲	92.1%	1,285,096	1.3%	COMMON
ESI Element Solutions	$138,490	$8,560 ▲	6.6%	5,106,554	1.3%	Basic Materials
AR Antero Resources	$129,453	$94,411 ▲	269.4%	3,967,300	1.2%	Oils/Energy
NOW ServiceNow	$125,916	$125,916 ▲	New Holding	160,065	1.2%	Computer and Technology
COKE Coca-Cola Consolidated	$121,689	$56,953 ▲	88.0%	112,156	1.1%	Consumer Staples
EL Estée Lauder Companies	$118,468	$5,595 ▼	-4.5%	1,113,422	1.1%	Consumer Staples
UNP Union Pacific	$104,859	$65,307 ▼	-38.4%	463,443	1.0%	Transportation
WAL Western Alliance Bancorporation	$102,603	$1,272 ▲	1.3%	1,633,261	0.9%	Finance
AAON AAON	$95,010	$48,958 ▲	106.3%	1,089,070	0.9%	Construction
CMA Comerica	$93,621	$973 ▲	1.1%	1,834,304	0.9%	Finance
ZION Zions Bancorporation, National Association	$93,089	$959 ▲	1.0%	2,146,411	0.9%	Finance
RCL Royal Caribbean Cruises	$79,415	$3,400 ▲	4.5%	498,118	0.7%	Consumer Discretionary
KEX Kirby	$78,016	$29,292 ▼	-27.3%	651,602	0.7%	Transportation
GMED Globus Medical	$77,852	$11,822 ▲	17.9%	1,136,697	0.7%	Medical
FAF First American Financial	$76,977	$4,658 ▲	6.4%	1,426,821	0.7%	Finance
JBI Janus International Group	$76,243	$9,952 ▲	15.0%	6,036,730	0.7%	Construction
BECN Beacon Roofing Supply	$73,400	$4,438 ▲	6.4%	811,047	0.7%	Retail/Wholesale
EVR Evercore	$72,214	$11,338 ▲	18.6%	346,470	0.7%	Finance
NSIT Insight Enterprises	$72,043	$29,920 ▼	-29.3%	363,188	0.7%	Retail/Wholesale
FN Fabrinet	$68,501	$24,491 ▼	-26.3%	279,835	0.6%	Computer and Technology
RRR Red Rock Resorts	$65,706	$13,834 ▲	26.7%	1,196,195	0.6%	Consumer Discretionary
RMBS Rambus	$64,976	$9,760 ▲	17.7%	1,105,772	0.6%	Computer and Technology
CWK Cushman & Wakefield	$64,571	$7,258 ▲	12.7%	6,208,780	0.6%	Finance
ALG Alamo Group	$64,518	$9,039 ▲	16.3%	372,938	0.6%	Industrial Products
STAG STAG Industrial	$64,045	$4,164 ▲	7.0%	1,776,042	0.6%	Finance
CC Chemours	$63,744	$4,032 ▲	6.8%	2,824,301	0.6%	Basic Materials
IBP Installed Building Products	$63,557	$13,293 ▼	-17.3%	309,011	0.6%	Construction
CSTM Constellium	$63,339	$4,856 ▲	8.3%	3,360,198	0.6%	Industrial Products
TYL Tyler Technologies	$61,969	$10,970 ▲	21.5%	123,253	0.6%	Computer and Technology
AXTA Axalta Coating Systems	$61,047	$7,106 ▲	13.2%	1,786,575	0.6%	Basic Materials
NNN NNN REIT	$60,887	$3,680 ▲	6.4%	1,429,245	0.6%	Finance
NDAQ Nasdaq	$60,214	$707 ▼	-1.2%	999,259	0.6%	Finance
GIL Gildan Activewear	$59,674	$14,301 ▲	31.5%	1,573,695	0.6%	Consumer Discretionary
APAM Artisan Partners Asset Management	$59,197	$4,227 ▲	7.7%	1,434,391	0.5%	Finance
MTRN Materion	$58,280	$10,437 ▲	21.8%	538,975	0.5%	Basic Materials
SIGI Selective Insurance Group	$57,883	$3,603 ▲	6.6%	616,901	0.5%	Finance
SKY Skyline Champion	$57,206	$2,431 ▲	4.4%	844,367	0.5%	Construction
CNM Core & Main	$55,911	$16,654 ▼	-23.0%	1,142,442	0.5%	Business Services
CENTENNIAL RESOURCE DEVELO-A	$54,362	$7,875 ▼	-12.7%	3,366,061	0.5%	COMMON
HQY HealthEquity	$53,173	$961 ▲	1.8%	616,860	0.5%	Medical
IQV IQVIA	$51,818	$603 ▼	-1.2%	245,073	0.5%	Medical
MGRC McGrath RentCorp	$51,803	$10,677 ▲	26.0%	486,190	0.5%	Finance
VMC Vulcan Materials	$51,599	$1,508 ▲	3.0%	207,489	0.5%	Construction
ASGN ASGN	$51,221	$3,100 ▲	6.4%	580,937	0.5%	Computer and Technology
VMI Valmont Industries	$50,740	$6,388 ▲	14.4%	184,880	0.5%	Industrial Products
CADE Cadence Bank	$50,667	$900 ▲	1.8%	1,791,633	0.5%	Finance
ACHC Acadia Healthcare	$49,541	$20,034 ▲	67.9%	733,505	0.5%	Medical
MRVL Marvell Technology	$48,947	$558 ▼	-1.1%	700,239	0.5%	Business Services
VVV Valvoline	$48,857	$2,952 ▲	6.4%	1,130,920	0.5%	Basic Materials
PB Prosperity Bancshares	$48,856	$867 ▲	1.8%	799,085	0.5%	Finance
EGP EastGroup Properties	$47,757	$11,054 ▲	30.1%	280,759	0.4%	Finance
CHRD Chord Energy	$47,579	$9,037 ▼	-16.0%	283,745	0.4%	Oils/Energy
SIG Signet Jewelers	$47,221	$6,663 ▲	16.4%	527,145	0.4%	Retail/Wholesale
KFRC Kforce	$47,020	$1,486 ▲	3.3%	756,788	0.4%	Business Services
AXON Axon Enterprise	$46,223	$16,044 ▲	53.2%	157,094	0.4%	Industrial Products
GATX GATX	$45,989	$2,778 ▲	6.4%	347,451	0.4%	Transportation
AGNC AGNC Investment	$45,860	$2,774 ▲	6.4%	4,807,050	0.4%	Finance
AMN AMN Healthcare Services	$45,481	$45,481 ▲	New Holding	887,785	0.4%	Medical
ONTO Onto Innovation	$44,444	$8,772 ▲	24.6%	202,425	0.4%	Computer and Technology
RUSHA Rush Enterprises	$43,875	$2,655 ▲	6.4%	1,047,905	0.4%	Retail/Wholesale
LRN Stride	$43,387	$43,387 ▲	New Holding	615,420	0.4%	Consumer Discretionary
APO Apollo Global Management	$43,345	$532 ▼	-1.2%	367,114	0.4%	Finance
UBSI United Bankshares	$43,305	$767 ▲	1.8%	1,334,931	0.4%	Finance
ASO Academy Sports and Outdoors	$43,040	$6,449 ▲	17.6%	808,250	0.4%	Consumer Discretionary
RXO RXO	$42,574	$39,843 ▲	1,459.0%	1,628,080	0.4%	Transportation
EXR Extra Space Storage	$42,316	$497 ▼	-1.2%	272,289	0.4%	Finance
UCTT Ultra Clean	$42,179	$2,552 ▲	6.4%	860,798	0.4%	Computer and Technology
BWXT BWX Technologies	$41,214	$2,235 ▲	5.7%	433,840	0.4%	Computer and Technology
TMDX TransMedics Group	$39,862	$39,862 ▲	New Holding	264,650	0.4%	Medical
WRBY Warby Parker	$39,787	$21,130 ▲	113.3%	2,477,410	0.4%	Medical
RRC Range Resources	$39,777	$8,254 ▲	26.2%	1,186,310	0.4%	Oils/Energy
COTY Coty	$39,634	$7,822 ▲	24.6%	3,955,557	0.4%	Consumer Staples
NVT nVent Electric	$39,615	$487 ▼	-1.2%	517,100	0.4%	Computer and Technology
TFII TFI International	$38,291	$473 ▼	-1.2%	263,788	0.4%	Transportation
MUR Murphy Oil	$38,230	$8,467 ▼	-18.1%	927,005	0.4%	Oils/Energy
BRKR Bruker	$37,845	$16,614 ▲	78.3%	593,091	0.3%	Computer and Technology
MTDR Matador Resources	$37,643	$11,019 ▼	-22.6%	631,570	0.3%	Oils/Energy
FLS Flowserve	$37,100	$37,100 ▲	New Holding	771,316	0.3%	Industrial Products
KMPR Kemper	$37,012	$14,606 ▲	65.2%	623,832	0.3%	Finance
MFA MFA Financial	$36,026	$2,184 ▲	6.5%	3,385,867	0.3%	Finance