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%	Construction
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%	Finance
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
FELE Franklin Electric	$36,290	$4,694 ▲	14.9%	339,764	0.3%	Industrial Products
MFA MFA Financial	$36,289	$4,692 ▲	14.8%	3,180,567	0.3%	Finance
CDW CDW	$35,938	$732 ▼	-2.0%	140,497	0.3%	Computer and Technology
AVY Avery Dennison	$35,581	$731 ▼	-2.0%	159,380	0.3%	Industrial Products
ACHC Acadia Healthcare	$34,610	$9,999 ▲	40.6%	436,880	0.3%	Medical
FSS Federal Signal	$32,952	$4,260 ▲	14.8%	388,263	0.3%	Multi-Sector Conglomerates
RRC Range Resources	$32,369	$391 ▼	-1.2%	940,138	0.3%	Oils/Energy
AXON Axon Enterprise	$32,091	$632 ▼	-1.9%	102,568	0.3%	Industrial Products
ALLE Allegion	$32,072	$570 ▼	-1.7%	238,080	0.3%	Industrial Products
AZEK AZEK	$31,826	$18,740 ▲	143.2%	633,727	0.3%	Construction
BRKR Bruker	$31,256	$1,646 ▲	5.6%	332,728	0.3%	Computer and Technology
AR Antero Resources	$31,144	$9,973 ▲	47.1%	1,073,905	0.3%	Oils/Energy
WSC WillScot Mobile Mini	$31,139	$15,631 ▼	-33.4%	669,647	0.3%	Consumer Discretionary
A Agilent Technologies	$30,739	$6,154 ▲	25.0%	211,253	0.3%	Computer and Technology
AVTR Avantor	$30,642	$33,502 ▼	-52.2%	1,198,359	0.3%	Medical
ONTO Onto Innovation	$29,420	$29,420 ▲	New Holding	162,470	0.3%	Computer and Technology
RJF Raymond James	$29,318	$13,752 ▼	-31.9%	228,301	0.3%	Finance
PFGC Performance Food Group	$29,013	$7,397 ▲	34.2%	388,712	0.3%	Retail/Wholesale
ONB Old National Bancorp	$28,142	$3,827 ▲	15.7%	1,616,464	0.2%	Finance
EFX Equifax	$26,199	$3,535 ▲	15.6%	97,931	0.2%	Business Services
MATV Mativ	$25,639	$6,123 ▲	31.4%	1,367,428	0.2%	Basic Materials
WIRE Encore Wire	$24,993	$24,993 ▲	New Holding	95,110	0.2%	Industrial Products
KMPR Kemper	$23,384	$23,384 ▲	New Holding	377,648	0.2%	Finance
HUBB Hubbell	$22,565	$10,095 ▲	81.0%	54,365	0.2%	Industrial Products
CR Crane	$21,628	$355 ▼	-1.6%	160,049	0.2%	Industrials
VST Vistra	$21,422	$43,949 ▼	-67.2%	307,563	0.2%	Utilities
MDB MongoDB	$21,002	$18,697 ▼	-47.1%	58,559	0.2%	Computer and Technology
ARES Ares Management	$20,557	$425 ▼	-2.0%	154,587	0.2%	Finance
MSI Motorola Solutions	$19,475	$387 ▼	-1.9%	54,865	0.2%	Computer and Technology
AZO AutoZone	$18,342	$10,476 ▼	-36.4%	5,820	0.2%	Retail/Wholesale
OTIS Otis Worldwide	$16,713	$13,089 ▼	-43.9%	168,359	0.1%	Construction
FND Floor & Decor	$16,354	$32,578 ▼	-66.6%	126,167	0.1%	Construction
VRT Vertiv	$16,189	$56,993 ▼	-77.9%	198,222	0.1%	Computer and Technology
WRBY Warby Parker	$15,812	$15,812 ▲	New Holding	1,161,738	0.1%	Medical
AME AMETEK	$15,691	$10,120 ▼	-39.2%	85,794	0.1%	Computer and Technology
SITE SiteOne Landscape Supply	$14,985	$29,685 ▼	-66.5%	85,852	0.1%	Industrial Products
AJG Arthur J. Gallagher & Co.	$12,155	$169 ▼	-1.4%	48,613	0.1%	Finance
COR Cencora	$11,225	$200 ▼	-1.8%	46,193	0.1%	Medical
RSG Republic Services	$10,952	$182 ▼	-1.6%	57,212	0.1%	Business Services
VNSE Natixis Vaughan Nelson Select ETF	$8,497	$220 ▲	2.7%	250,694	0.1%	ETF
IWN iShares Russell 2000 Value ETF	$7,930	$2,166 ▼	-21.5%	49,935	0.1%	ETF
JELD JELD-WEN	$6,750	$6,750 ▲	New Holding	317,970	0.1%	Construction
ODFL Old Dominion Freight Line	$5,152	$5,152 ▲	New Holding	23,490	0.0%	Transportation
MRK Merck & Co., Inc.	$3,982	$5 ▼	-0.1%	30,175	0.0%	Medical
ABBV AbbVie	$3,838	$5 ▼	-0.1%	21,075	0.0%	Medical
BLDR Builders FirstSource	$3,377	$584 ▲	20.9%	16,190	0.0%	Retail/Wholesale
IBM International Business Machines	$3,196		0.0%	16,735	0.0%	Computer and Technology
AVGO Broadcom	$3,174	$7 ▼	-0.2%	2,395	0.0%	Computer and Technology
JNJ Johnson & Johnson	$3,115	$104,367 ▼	-97.1%	19,690	0.0%	Medical
KO Coca-Cola	$2,870		0.0%	46,910	0.0%	Consumer Staples
HD Home Depot	$2,764	$3 ▼	-0.1%	7,205	0.0%	Retail/Wholesale
MS Morgan Stanley	$2,734		0.0%	29,040	0.0%	Finance
CSCO Cisco Systems	$2,656	$2 ▼	-0.1%	53,220	0.0%	Computer and Technology
WFC Wells Fargo & Company	$2,568		0.0%	44,305	0.0%	Finance
CMI Cummins	$2,543		0.0%	8,630	0.0%	Auto/Tires/Trucks
DUK Duke Energy	$2,500		0.0%	25,850	0.0%	Utilities
CVS CVS Health	$2,342		0.0%	29,365	0.0%	Retail/Wholesale
RXO RXO	$2,283	$2,283 ▲	New Holding	104,430	0.0%	Transportation
UPS United Parcel Service	$2,212	$1 ▼	-0.1%	14,880	0.0%	Transportation
BRO Brown & Brown	$2,138	$1,125 ▼	-34.5%	24,430	0.0%	Finance
PFE Pfizer	$2,133		0.0%	76,850	0.0%	Medical
BIO Bio-Rad Laboratories	$2,079	$509 ▲	32.4%	6,010	0.0%	Medical
VZ Verizon Communications	$2,030		0.0%	48,370	0.0%	Computer and Technology
EMR Emerson Electric	$1,781		0.0%	15,705	0.0%	Industrial Products
ISRG Intuitive Surgical	$1,700	$427 ▲	33.5%	4,260	0.0%	Medical
EPD Enterprise Products Partners	$1,627		0.0%	55,760	0.0%	Oils/Energy
XOM Exxon Mobil	$1,562	$1 ▼	-0.1%	13,434	0.0%	Oils/Energy
OKE ONEOK	$1,393		0.0%	17,378	0.0%	Oils/Energy
PDD PDD	$1,365	$1,365 ▲	New Holding	11,740	0.0%	Retail/Wholesale
COP ConocoPhillips	$1,347		0.0%	10,580	0.0%	Oils/Energy
CVX Chevron	$1,334	$3 ▼	-0.3%	8,455	0.0%	Oils/Energy
NEP NextEra Energy Partners	$941		0.0%	31,275	0.0%	Oils/Energy
BIV Vanguard Intermediate-Term Bond ETF	$908	$30 ▲	3.4%	12,048	0.0%	ETF
NU NU	$822	$822 ▲	New Holding	68,870	0.0%	Business Services
SUB iShares Short-Term National Muni Bond ETF	$684		0.0%	6,531	0.0%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$612	$35 ▲	6.0%	11,855	0.0%	Manufacturing
HIG The Hartford Financial Services Group	$581	$27 ▼	-4.5%	5,640	0.0%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$500	$14 ▲	2.9%	6,465	0.0%	ETF
BSV Vanguard Short-Term Bond ETF	$478	$64 ▲	15.5%	6,230	0.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$438	$80 ▲	22.3%	5,435	0.0%	ETF
AUB Atlantic Union Bankshares	$409	$19 ▼	-4.4%	11,575	0.0%	Finance
MUB iShares National Muni Bond ETF	$393		0.0%	3,650	0.0%	ETF
INTC Intel	$336		0.0%	7,600	0.0%	Computer and Technology
ARCC Ares Capital	$332		0.0%	15,950	0.0%	Finance
IWS iShares Russell Mid-Cap Value ETF	$315	$256 ▼	-44.8%	2,516	0.0%	ETF
AAXJ iShares MSCI All Country Asia ex Japan ETF	$302		0.0%	4,455	0.0%	ETF
VNMC Natixis Vaughan Nelson Mid Cap ETF	$253	$17 ▲	7.2%	6,918	0.0%	ETF
D Dominion Energy	$226		0.0%	4,600	0.0%	Utilities
IVV iShares Core S&P 500 ETF	$208	$11 ▼	-4.8%	395	0.0%	ETF
MAIN Main Street Capital	$125		0.0%	2,650	0.0%	Finance
TSLX Sixth Street Specialty Lending	$115		0.0%	5,350	0.0%	Finance
RTX RTX	$107	$1 ▼	-0.9%	1,100	0.0%	Aerospace
CLX Clorox	$107		0.0%	700	0.0%	Consumer Staples
AB AllianceBernstein	$90		0.0%	2,600	0.0%	Finance
BSM Black Stone Minerals	$89		0.0%	5,600	0.0%	Oils/Energy
CCI Crown Castle	$79		0.0%	750	0.0%	Finance
ILF iShares Latin America 40 ETF	$74		0.0%	2,610	0.0%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$51		0.0%	875	0.0%	ETF
MGC Vanguard Mega Cap ETF	$38	$70 ▼	-64.7%	205	0.0%	ETF
VO Vanguard Mid-Cap ETF	$20	$69 ▼	-77.5%	80	0.0%	ETF
INDA iShares MSCI India ETF	$7	$3 ▲	75.3%	128	0.0%	ETF
AMLP Alerian MLP ETF	$7		0.0%	139	0.0%	ETF
EWY iShares MSCI South Korea ETF	$4		0.0%	67	0.0%	ETF
WPM Wheaton Precious Metals	$0	$176,070 ▼	-100.0%	0	0.0%	Basic Materials
VRSN VeriSign	$0	$159,069 ▼	-100.0%	0	0.0%	Computer and Technology
VRSK Verisk Analytics	$0	$147,604 ▼	-100.0%	0	0.0%	Business Services
AON AON	$0	$139,850 ▼	-100.0%	0	0.0%	Finance
NEE NextEra Energy	$0	$96,418 ▼	-100.0%	0	0.0%	Utilities
CHE Chemed	$0	$96,201 ▼	-100.0%	0	0.0%	Medical
NSA National Storage Affiliates Trust	$0	$49,118 ▼	-100.0%	0	0.0%	Finance
SR Spire	$0	$48,127 ▼	-100.0%	0	0.0%	Utilities
AEIS Advanced Energy Industries	$0	$45,991 ▼	-100.0%	0	0.0%	Computer and Technology
MMS Maximus	$0	$45,105 ▼	-100.0%	0	0.0%	Business Services
MC Moelis & Company	$0	$42,244 ▼	-100.0%	0	0.0%	Finance
IGT International Game Technology	$0	$39,375 ▼	-100.0%	0	0.0%	Consumer Discretionary
RITM Rithm Capital	$0	$32,698 ▼	-100.0%	0	0.0%	Finance
EQC Equity Commonwealth	$0	$31,041 ▼	-100.0%	0	0.0%	Finance
AMED Amedisys	$0	$27,169 ▼	-100.0%	0	0.0%	Medical
PMT PennyMac Mortgage Investment Trust	$0	$23,501 ▼	-100.0%	0	0.0%	Finance
NTB Bank of N.T. Butterfield & Son	$0	$21,320 ▼	-100.0%	0	0.0%	Finance
FL Foot Locker	$0	$20,717 ▼	-100.0%	0	0.0%	Retail/Wholesale
LH Laboratory Co. of America	$0	$18,384 ▼	-100.0%	0	0.0%	Medical
IWV iShares Russell 3000 ETF	$0	$17,262 ▼	-100.0%	0	0.0%	ETF
RH RH	$0	$16,364 ▼	-100.0%	0	0.0%	Consumer Staples
WTS Watts Water Technologies	$0	$15,759 ▼	-100.0%	0	0.0%	Computer and Technology
EXC Exelon	$0	$9,957 ▼	-100.0%	0	0.0%	Utilities
CCK Crown	$0	$9,232 ▼	-100.0%	0	0.0%	Industrial Products
NXST Nexstar Media Group	$0	$8,591 ▼	-100.0%	0	0.0%	Consumer Discretionary
CRK Comstock Resources	$0	$5,415 ▼	-100.0%	0	0.0%	Oils/Energy
UNH UnitedHealth Group	$0	$453 ▼	-100.0%	0	0.0%	Medical
GPRK GeoPark	$0	$234 ▼	-100.0%	0	0.0%	Oils/Energy
KARO Karooooo	$0	$230 ▼	-100.0%	0	0.0%	Computer and Technology
LLY Eli Lilly and Company	$0	$5 ▼	-100.0%	0	0.0%	Medical
PG Procter & Gamble	$0	$4 ▼	-100.0%	0	0.0%	Consumer Staples
MDLZ Mondelez International	$0	$4 ▼	-100.0%	0	0.0%	Consumer Staples
PEP PepsiCo	$0	$4 ▼	-100.0%	0	0.0%	Consumer Staples
PNC The PNC Financial Services Group	$0	$3 ▼	-100.0%	0	0.0%	Finance
SRE Sempra	$0	$3 ▼	-100.0%	0	0.0%	Utilities
TXN Texas Instruments	$0	$3 ▼	-100.0%	0	0.0%	Computer and Technology
SBUX Starbucks	$0	$3 ▼	-100.0%	0	0.0%	Retail/Wholesale
USB U.S. Bancorp	$0	$3 ▼	-100.0%	0	0.0%	Finance
MMC Marsh & McLennan Companies	$0	$3 ▼	-100.0%	0	0.0%	Finance
MCD McDonald's	$0	$3 ▼	-100.0%	0	0.0%	Retail/Wholesale
ETN Eaton	$0	$3 ▼	-100.0%	0	0.0%	Industrial Products
APD Air Products and Chemicals	$0	$3 ▼	-100.0%	0	0.0%	Basic Materials
ADP Automatic Data Processing	$0	$2 ▼	-100.0%	0	0.0%	Business Services
ITW Illinois Tool Works	$0	$2 ▼	-100.0%	0	0.0%	Industrial Products
LMT Lockheed Martin	$0	$2 ▼	-100.0%	0	0.0%	Aerospace
KDP Keurig Dr Pepper	$0	$2 ▼	-100.0%	0	0.0%	Consumer Staples
WMB Williams Companies	$0	$2 ▼	-100.0%	0	0.0%	Oils/Energy
TRV Travelers Companies	$0	$2 ▼	-100.0%	0	0.0%	Finance
O Realty Income	$0	$2 ▼	-100.0%	0	0.0%	Finance
PSX Phillips 66	$0	$2 ▼	-100.0%	0	0.0%	Oils/Energy
PAYX Paychex	$0	$2 ▼	-100.0%	0	0.0%	Business Services
NXPI NXP Semiconductors	$0	$1 ▼	-100.0%	0	0.0%	Computer and Technology
QCOM QUALCOMM	$0	$1 ▼	-100.0%	0	0.0%	Computer and Technology
WEC WEC Energy Group	$0	$1 ▼	-100.0%	0	0.0%	Utilities
KMI Kinder Morgan	$0	$1 ▼	-100.0%	0	0.0%	Oils/Energy
FAST Fastenal	$0	$1 ▼	-100.0%	0	0.0%	Retail/Wholesale
ES Eversource Energy	$0	$1 ▼	-100.0%	0	0.0%	Utilities
AMGN Amgen	$0	$1 ▼	-100.0%	0	0.0%	Medical
ABT Abbott Laboratories	$0	$1 ▼	-100.0%	0	0.0%	Medical
GLW Corning	$0	$1 ▼	-100.0%	0	0.0%	Computer and Technology
DELL Dell Technologies	$0	$1 ▼	-100.0%	0	0.0%	Computer and Technology
CME CME Group	$0		-100.0%	0	0.0%	Finance
JCI Johnson Controls International	$0		-100.0%	0	0.0%	Industrial Products
RF Regions Financial	$0		-100.0%	0	0.0%	Finance

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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

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Largest New Holdings this Quarter

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Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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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