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

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About Vaughan Nelson Investment Management, L.P.

Investment Activity

Vaughan Nelson Investment Management, L.P. has $11.39 million in total holdings as of March 31, 2024.
Vaughan Nelson Investment Management, L.P. owns shares of 203 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
Approximately 21.96% of the portfolio was purchased this quarter.
About 18.40% of the portfolio was sold this quarter.
This quarter, Vaughan Nelson Investment Management, L.P. has purchased 249 new stocks and bought additional shares in 91 stocks.
Vaughan Nelson Investment Management, L.P. sold shares of 64 stocks and completely divested from 64 stocks this quarter.

Largest Holdings

Saia: $414,425
Microsoft: $396,997
Monolithic Power Systems: $327,743
NVIDIA: $326,798
Amazon.com: $319,063

Largest New Holdings this Quarter

Kinsale Capital Group: $196,358 Holding
Snowflake: $171,608 Holding
DOORDASH INC - A: $92,141 Holding
Royal Caribbean Cruises: $66,279 Holding
Evercore: $56,250 Holding

Largest Purchases this Quarter

Kinsale Capital Group: 374,200 shares (about $196.36K)
Snowflake: 1,061,934 shares (about $171.61K)
Onsemi: 2,159,799 shares (about $158.85K)
Walt Disney: 916,772 shares (about $112.18K)
JPMorgan Chase & Co.: 471,991 shares (about $94.54K)

Largest Sales this Quarter

Johnson & Johnson: 659,707 shares (about $104.37K)
Salesforce: 286,923 shares (about $86.42K)
Vertiv: 697,833 shares (about $56.99K)
Intercontinental Exchange: 356,732 shares (about $49.03K)
Vistra: 630,990 shares (about $43.95K)

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
SAIA Saia	$414,425	$26,416 ▲	6.8%	708,420	3.6%	Transportation
MSFT Microsoft	$396,997	$109 ▲	0.0%	943,612	3.5%	Computer and Technology
MPWR Monolithic Power Systems	$327,743	$15,394 ▲	4.9%	483,812	2.9%	Computer and Technology
NVDA NVIDIA	$326,798	$238 ▼	-0.1%	361,678	2.9%	Computer and Technology
AMZN Amazon.com	$319,063	$88 ▼	0.0%	1,768,841	2.8%	Retail/Wholesale
GOOGL Alphabet	$286,785	$20,481 ▲	7.7%	1,900,118	2.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$258,980	$94,540 ▲	57.5%	1,292,959	2.3%	Finance
DIS Walt Disney	$244,754	$112,177 ▲	84.6%	2,000,267	2.1%	Consumer Discretionary
ORLY O'Reilly Automotive	$238,422	$121 ▼	-0.1%	211,203	2.1%	Retail/Wholesale
SHW Sherwin-Williams	$235,374	$26,516 ▼	-10.1%	677,664	2.1%	Basic Materials
DHR Danaher	$227,172	$75,294 ▲	49.6%	909,707	2.0%	Multi-Sector Conglomerates
ICE Intercontinental Exchange	$222,391	$49,026 ▼	-18.1%	1,618,213	2.0%	Financial Services
ZTS Zoetis	$219,013	$56,652 ▲	34.9%	1,294,320	1.9%	Medical
BRK.B Berkshire Hathaway	$214,260	$64 ▼	0.0%	509,512	1.9%	Finance
ACN Accenture	$211,164	$30,102 ▲	16.6%	609,226	1.9%	Business Services
ON Onsemi	$200,859	$158,853 ▲	378.2%	2,730,916	1.8%	Computer and Technology
KNSL Kinsale Capital Group	$196,358	$196,358 ▲	New Holding	374,200	1.7%	Finance
DXCM DexCom	$196,117	$34,413 ▲	21.3%	1,413,958	1.7%	Medical
UNP Union Pacific	$184,960	$28,511 ▲	18.2%	752,078	1.6%	Transportation
CRM Salesforce	$183,511	$86,416 ▼	-32.0%	609,305	1.6%	Computer and Technology
EL Estée Lauder Companies	$179,739	$79,518 ▲	79.3%	1,166,003	1.6%	Consumer Staples
SNOW Snowflake	$171,608	$171,608 ▲	New Holding	1,061,934	1.5%	Computer and Technology
KOS Kosmos Energy	$149,867	$28,787 ▲	23.8%	25,145,473	1.3%	Oils/Energy
PLD Prologis	$143,116	$39,421 ▲	38.0%	1,099,029	1.3%	Finance
ESI Element Solutions	$119,676	$2,668 ▲	2.3%	4,790,909	1.1%	Basic Materials
WAL Western Alliance Bancorporation	$103,539	$7,210 ▼	-6.5%	1,613,007	0.9%	Finance
CMA Comerica	$99,819	$6,313 ▼	-5.9%	1,815,236	0.9%	Finance
IBP Installed Building Products	$96,673	$1,061 ▼	-1.1%	373,641	0.8%	Construction
HES Hess	$96,402	$13,553 ▼	-12.3%	631,561	0.8%	Oils/Energy
NSIT Insight Enterprises	$95,363	$22,508 ▼	-19.1%	514,025	0.8%	Retail/Wholesale
ZION Zions Bancorporation, National Association	$92,196	$8,116 ▼	-8.1%	2,124,288	0.8%	Finance
DOORDASH INC - A	$92,141	$92,141 ▲	New Holding	669,047	0.8%	COMMON
KEX Kirby	$85,432	$15,049 ▲	21.4%	896,257	0.7%	Transportation
CNM Core & Main	$84,886	$14,436 ▼	-14.5%	1,482,742	0.7%	Business Services
FAF First American Financial	$81,836	$6,788 ▲	9.0%	1,340,491	0.7%	Finance
JBI Janus International Group	$79,414	$14,955 ▲	23.2%	5,248,730	0.7%	Construction
SKX Skechers U.S.A.	$75,534	$29,070 ▲	62.6%	1,232,993	0.7%	Consumer Discretionary
BECN Beacon Roofing Supply	$74,691	$9,738 ▲	15.0%	762,007	0.7%	Retail/Wholesale
FTI TechnipFMC	$74,184	$26,837 ▲	56.7%	2,954,356	0.7%	Oils/Energy
ALG Alamo Group	$73,223	$12,146 ▲	19.9%	320,688	0.6%	Industrial Products
FN Fabrinet	$71,805	$4,238 ▼	-5.6%	379,885	0.6%	Computer and Technology
CC Chemours	$69,476	$33,190 ▲	91.5%	2,645,676	0.6%	Basic Materials
SKY Skyline Champion	$68,730	$8,954 ▲	15.0%	808,487	0.6%	Construction
CSTM Constellium	$68,598	$11,153 ▲	19.4%	3,102,580	0.6%	Industrial Products
PR Permian Resources	$68,057	$12,761 ▲	23.1%	3,853,706	0.6%	Oils/Energy
RCL Royal Caribbean Cruises	$66,279	$66,279 ▲	New Holding	476,792	0.6%	Consumer Discretionary
LSTR Landstar System	$65,013	$11,475 ▲	21.4%	337,271	0.6%	Transportation
FANG Diamondback Energy	$64,959	$1,353 ▲	2.1%	327,792	0.6%	Oils/Energy
STAG STAG Industrial	$63,832	$8,060 ▲	14.5%	1,660,562	0.6%	Finance
NDAQ Nasdaq	$63,793	$42,278 ▲	196.5%	1,010,992	0.6%	Finance
SIGI Selective Insurance Group	$63,155	$13,631 ▲	27.5%	578,501	0.6%	Finance
IQV IQVIA	$62,697	$6,808 ▲	12.2%	247,926	0.6%	Medical
APAM Artisan Partners Asset Management	$60,965	$18,190 ▲	42.5%	1,331,970	0.5%	Finance
CHRD Chord Energy	$60,181	$16,764 ▲	38.6%	337,640	0.5%	Oils/Energy
MTRN Materion	$58,293	$26,592 ▲	83.9%	442,450	0.5%	Basic Materials
RMBS Rambus	$58,081	$7,249 ▲	14.3%	939,682	0.5%	Computer and Technology
CWK Cushman & Wakefield	$57,644	$49,177 ▲	580.8%	5,510,890	0.5%	Finance
NNN NNN REIT	$57,394	$7,401 ▲	14.8%	1,342,850	0.5%	Finance
ASGN ASGN	$57,175	$7,422 ▲	14.9%	545,772	0.5%	Computer and Technology
RRR Red Rock Resorts	$56,491	$11,252 ▲	24.9%	944,340	0.5%	Consumer Discretionary
EVR Evercore	$56,250	$56,250 ▲	New Holding	292,070	0.5%	Finance
VMC Vulcan Materials	$54,974	$1,113 ▼	-2.0%	201,427	0.5%	Construction
MTDR Matador Resources	$54,515	$13,640 ▲	33.4%	816,445	0.5%	Oils/Energy
ALL Allstate	$54,512	$32,335 ▲	145.8%	315,083	0.5%	Finance
AXTA Axalta Coating Systems	$54,289	$21,936 ▼	-28.8%	1,578,610	0.5%	Basic Materials
RUSHA Rush Enterprises	$52,689	$10,610 ▲	25.2%	984,492	0.5%	Retail/Wholesale
MSCI MSCI	$51,907	$10,133 ▲	24.3%	92,616	0.5%	Computer and Technology
MUR Murphy Oil	$51,746	$9,693 ▲	23.0%	1,132,305	0.5%	Oils/Energy
GMED Globus Medical	$51,714	$10,454 ▲	25.3%	964,092	0.5%	Medical
KFRC Kforce	$51,682	$6,571 ▲	14.6%	732,868	0.5%	Business Services
PB Prosperity Bancshares	$51,631	$6,659 ▲	14.8%	784,910	0.5%	Finance
CADE Cadence Bank	$51,034	$6,594 ▲	14.8%	1,759,818	0.4%	Finance
COKE Coca-Cola Consolidated	$50,501	$13,623 ▲	36.9%	59,665	0.4%	Consumer Staples
MRVL Marvell Technology	$50,199	$5,531 ▼	-9.9%	708,225	0.4%	Business Services
HQY HealthEquity	$49,443	$49,443 ▲	New Holding	605,710	0.4%	Medical
CTVA Corteva	$47,841	$47,841 ▲	New Holding	829,559	0.4%	Consumer Staples
ULTA Ulta Beauty	$47,730	$19,834 ▲	71.1%	91,284	0.4%	Retail/Wholesale
MGRC McGrath RentCorp	$47,619	$21,496 ▲	82.3%	385,980	0.4%	Finance
VVV Valvoline	$47,359	$10,397 ▲	28.1%	1,062,580	0.4%	Basic Materials
UBSI United Bankshares	$46,931	$6,056 ▲	14.8%	1,311,291	0.4%	Finance
AAON AAON	$46,505	$19,332 ▲	71.1%	527,875	0.4%	Construction
ASO Academy Sports and Outdoors	$46,410	$19,872 ▲	74.9%	687,135	0.4%	Consumer Discretionary
CACI CACI International	$46,273	$531 ▼	-1.1%	122,148	0.4%	Computer and Technology
SIG Signet Jewelers	$45,308	$5,844 ▲	14.8%	452,765	0.4%	Retail/Wholesale
AGNC AGNC Investment	$44,711	$5,765 ▲	14.8%	4,516,330	0.4%	Finance
GIL Gildan Activewear	$44,429	$5,731 ▲	14.8%	1,196,560	0.4%	Consumer Discretionary
GATX GATX	$43,756	$12,167 ▼	-21.8%	326,466	0.4%	Transportation
WMS Advanced Drainage Systems	$43,738	$14,250 ▼	-24.6%	253,933	0.4%	Construction
TYL Tyler Technologies	$43,111	$6,745 ▲	18.5%	101,435	0.4%	Computer and Technology
RGA Reinsurance Group of America	$43,017	$5,375 ▼	-11.1%	223,029	0.4%	Finance
TFII TFI International	$42,583	$42,583 ▲	New Holding	267,046	0.4%	Transportation
BWXT BWX Technologies	$42,106	$42,106 ▲	New Holding	410,315	0.4%	Computer and Technology
APO Apollo Global Management	$41,790	$20,963 ▲	100.7%	371,619	0.4%	Finance
EXR Extra Space Storage	$40,497	$33,964 ▼	-45.6%	275,488	0.4%	Finance
NVT nVent Electric	$39,468	$11,829 ▲	42.8%	523,456	0.3%	Computer and Technology
EGP EastGroup Properties	$38,790	$26,261 ▼	-40.4%	215,775	0.3%	Finance
COTY Coty	$37,972	$16,687 ▲	78.4%	3,174,872	0.3%	Consumer Staples
UCTT Ultra Clean	$37,152	$11,978 ▲	47.6%	808,723	0.3%	Computer and Technology
VMI Valmont Industries	$36,891	$15,060 ▲	69.0%	161,605	0.3%	Industrial Products
PTEN Patterson-UTI Energy	$36,586	$4,973 ▲	15.7%	3,064,107	0.3%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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

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

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

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