Asset Manager
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VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
600 TRAVIS, SUITE 3800, HOUSTON, TX 77002 • 7132242545
Market Value
$11.2B
+15.8%
Holdings
248
-1
New Purchases
30
Added To
85
Closed
42
Reduced
58
Top 10 Concentration
20.1%
Turnover
29.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOG-A | 1.07% | 0.00% | +1.07% | $120M |
| GTX | 0.94% | 0.00% | +0.94% | $106M |
| Q | 0.78% | 0.00% | +0.78% | $88M |
| MGM | 0.74% | 0.00% | +0.74% | $84M |
| RVTY | 1.07% | 0.42% | +0.65% | $120M |
| AVTR | 0.65% | 0.00% | +0.65% | $73M |
| SO | 0.64% | 0.00% | +0.64% | $71M |
| U | 0.63% | 0.00% | +0.63% | $70M |
| AGNC | 0.59% | 0.00% | +0.59% | $66M |
| CCL | 0.58% | 0.00% | +0.58% | $65M |
| OKTA | 0.55% | 0.00% | +0.55% | $61M |
| GKOS | 0.52% | 0.00% | +0.52% | $58M |
| LTH | 0.51% | 0.00% | +0.51% | $57M |
| NVT | 0.48% | 0.00% | +0.48% | $53M |
| SIGI | 0.80% | 0.36% | +0.44% | $90M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LECO | 0.00% | 2.06% | -2.06% | $0 |
| WCC | 0.23% | 1.14% | -0.91% | $26M |
| ICE | 0.00% | 0.81% | -0.81% | $0 |
| FCN | 0.00% | 0.78% | -0.78% | $0 |
| HII | 0.00% | 0.72% | -0.72% | $0 |
| XONA.DE | 1.18% | 1.87% | -0.69% | $132M |
| MUR | 0.00% | 0.67% | -0.67% | $0 |
| NFG | 0.00% | 0.66% | -0.66% | $0 |
| ALG | 0.00% | 0.61% | -0.61% | $0 |
| IFF | 0.00% | 0.59% | -0.59% | $0 |
| EXP | 0.00% | 0.55% | -0.55% | $0 |
| MDU | 0.00% | 0.54% | -0.54% | $0 |
| AROC | 0.37% | 0.90% | -0.53% | $41M |
| ESI | 0.74% | 1.25% | -0.52% | $83M |
| OC | 0.00% | 0.47% | -0.47% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 28.6% |
| Financial Services | 16.1% |
| Technology | 14.7% |
| Energy | 10.0% |
| Consumer Cyclical | 8.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $2.5B | 22.0% |
| Large Cap | 127 | $5.3B | 47.0% |
| Mid Cap | 79 | $3.3B | 29.5% |
| Small Cap | 7 | $160M | 1.4% |
| Micro Cap | 1 | $9M | 0.1% |
Portfolio Analytics
Avg Market Cap
$183.3B
Median Market Cap
$18.0B
Avg P/E
32.0
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
233
# ETFs / Funds
15
Top Holdings (248 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.00% | 1,681,773 | $337M | $200.09 | $31M | -72,305 | -4.1% | |
| 2 | LLY | 2.55% | 238,515 | $286M | $1,199.43 | $55M | -12,403 | -4.9% | |
| 3 | GOOGL | 2.54% | 797,067 | $285M | $357.37 | $45M | -35,370 | -4.2% | |
| 4 | TSM | 2.06% | 483,590 | $231M | $477.57 | $58M | -26,795 | -5.2% | |
| 5 | AAPL | 1.87% | 724,984 | $210M | $289.36 | $19M | -27,400 | -3.6% | |
| 6 | MPWR | 1.79% | 144,974 | $200M | $1,382.36 | $48M | +5,622 | +4.0% | |
| 7 | IWN | 1.73% | 876,999 | $194M | $221.20 | -$16M | -231,921 | -20.9% | |
| 8 | CMI | 1.64% | 257,923 | $184M | $713.21 | $39M | -10,600 | -4.0% | |
| 9 | NUE | 1.48% | 747,815 | $167M | $222.75 | $23M | -103,990 | -12.2% | |
| 10 | AMZN | 1.48% | 698,557 | $166M | $238.34 | $16M | -22,520 | -3.1% | |
| 11 | ETN | 1.47% | 385,910 | $164M | $426.12 | $34M | +22,030 | +6.0% | |
| 12 | VMI | 1.27% | 247,458 | $143M | $577.60 | $42M | -5,147 | -2.0% | |
| 13 | URI | 1.26% | 124,668 | $141M | $1,132.89 | $46M | -6,279 | -4.8% | |
| 14 | SANM | 1.23% | 546,725 | $138M | $253.08 | $40M | -215,640 | -28.3% | |
| 15 | XONA.DE | 1.18% | 966,792 | $132M | $136.72 | -$49M | -101,965 | -9.5% | |
| 16 | JPM | 1.18% | 403,266 | $132M | $327.33 | $9M | -14,395 | -3.5% | |
| 17 | AMAT | 1.12% | 173,675 | $126M | $723.00 | $57M | -27,830 | -13.8% | |
| 18 | SXT | 1.11% | 1,010,464 | $125M | $123.29 | $47M | +108,624 | +12.0% | |
| 19 | CWK | 1.10% | 9,253,218 | $124M | $13.39 | $13M | +205,207 | +2.3% | |
| 20 | SCHW | 1.10% | 1,337,145 | $123M | $92.27 | -$6M | -36,975 | -2.7% | |
| 21 | CSL | 1.09% | 338,257 | $123M | $362.75 | $26M | +49,140 | +17.0% | |
| 22 | V | 1.08% | 354,070 | $121M | $343.09 | $9M | -17,855 | -4.8% | |
| 23 | RVTY | 1.07% | 1,080,242 | $120M | $111.26 | $80M | +618,977 | +134.2% | |
| 24 | MOG-A | 1.07% | 283,345 | $120M | $423.84 | — | +283,345 | — | NEW |
| 25 | GATX | 1.01% | 642,900 | $114M | $177.19 | $12M | +45,355 | +7.6% | |
| 26 | ROST | 1.01% | 530,340 | $113M | $212.85 | -$469K | +7,090 | +1.4% | |
| 27 | ILMN | 1.00% | 637,701 | $112M | $175.83 | $6M | -226,020 | -26.2% | |
| 28 | COKE | 0.94% | 554,111 | $106M | $190.92 | $21M | +110,496 | +24.9% | |
| 29 | GTX | 0.94% | 2,916,983 | $106M | $36.23 | — | +2,916,983 | — | NEW |
| 30 | SNPS | 0.93% | 233,382 | $104M | $446.07 | $7M | -11,835 | -4.8% | |
| 31 | MRVL | 0.92% | 348,304 | $104M | $297.89 | $57M | -123,580 | -26.2% | |
| 32 | JBTM | 0.92% | 711,816 | $103M | $145.00 | $18M | +47,266 | +7.1% | |
| 33 | CLH | 0.91% | 342,420 | $102M | $298.75 | -$9M | -44,120 | -11.4% | |
| 34 | HUBB | 0.88% | 188,507 | $99M | $523.20 | $7M | +1,715 | +0.9% | |
| 35 | SHOP | 0.85% | 833,950 | $95M | $114.18 | -$24M | -171,810 | -17.1% | |
| 36 | WRBY | 0.84% | 3,107,226 | $94M | $30.34 | $30M | +78,919 | +2.6% | |
| 37 | VVV | 0.83% | 2,344,701 | $93M | $39.54 | -$4M | -537,297 | -18.6% | |
| 38 | VMC | 0.81% | 308,462 | $91M | $295.01 | $7M | +1,140 | +0.4% | |
| 39 | SIGI | 0.80% | 931,336 | $90M | $97.01 | $55M | +467,099 | +100.6% | |
| 40 | Q | 0.78% | 535,885 | $88M | $163.31 | — | +535,885 | — | NEW |
| 41 | SNDK | 0.77% | 38,093 | $87M | $2,273.73 | $50M | -19,162 | -33.5% | |
| 42 | BURL | 0.77% | 271,476 | $86M | $316.80 | -$26M | -71,265 | -20.8% | |
| 43 | APAM | 0.76% | 2,466,770 | $85M | $34.53 | -$9M | -121,176 | -4.7% | |
| 44 | EVRG | 0.75% | 972,479 | $84M | $86.43 | $5M | +5,175 | +0.5% | |
| 45 | LNT | 0.75% | 1,099,030 | $84M | $76.29 | $5M | +5,870 | +0.5% | |
| 46 | MGM | 0.74% | 1,748,416 | $84M | $47.81 | — | +1,748,416 | — | NEW |
| 47 | BRK-B | 0.74% | 165,797 | $83M | $500.39 | -$457K | -8,285 | -4.8% | |
| 48 | BA | 0.74% | 383,014 | $83M | $216.47 | $2M | -25,010 | -6.1% | |
| 49 | ESI | 0.74% | 1,728,739 | $83M | $47.75 | -$39M | -1,822,883 | -51.3% | |
| 50 | SR | 0.73% | 1,051,301 | $82M | $78.09 | $5M | +199,569 | +23.4% | |
| 51 | HXL | 0.73% | 819,193 | $82M | $100.06 | $35M | +238,913 | +41.2% | |
| 52 | THG | 0.71% | 372,514 | $80M | $214.12 | $51M | +207,804 | +126.2% | |
| 53 | WEC | 0.71% | 682,599 | $80M | $116.77 | $1M | +3,645 | +0.5% | |
| 54 | CMS | 0.70% | 1,028,844 | $79M | $76.50 | -$683K | +5,520 | +0.5% | |
| 55 | CW | 0.69% | 102,655 | $78M | $757.76 | $13M | +7,915 | +8.3% | |
| 56 | AVTR | 0.65% | 7,392,825 | $73M | $9.90 | — | +7,392,825 | — | NEW |
| 57 | BBWI | 0.64% | 3,116,847 | $72M | $23.13 | $19M | +264,807 | +9.3% | |
| 58 | NWN | 0.64% | 1,459,852 | $72M | $49.06 | $8M | +270,651 | +22.8% | |
| 59 | SO | 0.64% | 745,415 | $71M | $95.71 | — | +745,415 | — | NEW |
| 60 | CFR | 0.63% | 460,437 | $71M | $154.52 | $29M | +150,470 | +48.5% | |
| 61 | U | 0.63% | 2,460,700 | $70M | $28.58 | — | +2,460,700 | — | NEW |
| 62 | FCFS | 0.62% | 322,826 | $70M | $216.32 | -$19M | -152,151 | -32.0% | |
| 63 | FSS | 0.62% | 540,364 | $69M | $128.49 | $12M | +6,344 | +1.2% | |
| 64 | HBM | 0.62% | 2,936,272 | $69M | $23.61 | $45M | +1,751,227 | +147.8% | |
| 65 | HLI | 0.61% | 514,374 | $69M | $134.13 | $33M | +265,604 | +106.8% | |
| 66 | META | 0.61% | 121,816 | $69M | $563.29 | -$5M | -6,065 | -4.7% | |
| 67 | NCLH | 0.61% | 3,243,024 | $68M | $21.11 | $26M | +956,329 | +41.8% | |
| 68 | RCL | 0.59% | 208,482 | $66M | $317.53 | $42M | +120,415 | +136.7% | |
| 69 | AGNC | 0.59% | 6,048,882 | $66M | $10.90 | — | +6,048,882 | — | NEW |
| 70 | CCL | 0.58% | 2,276,518 | $65M | $28.57 | — | +2,276,518 | — | NEW |
| 71 | SSB | 0.58% | 650,427 | $65M | $99.90 | $24M | +206,494 | +46.5% | |
| 72 | MLI | 0.57% | 523,331 | $64M | $122.93 | -$13M | -178,774 | -25.5% | |
| 73 | HWM | 0.56% | 234,505 | $63M | $268.86 | $9M | +1,995 | +0.9% | |
| 74 | OKTA | 0.55% | 448,665 | $61M | $136.45 | — | +448,665 | — | NEW |
| 75 | SN | 0.54% | 396,670 | $60M | $152.27 | $19M | +2,165 | +0.6% | |
| 76 | CR | 0.52% | 262,707 | $59M | $223.07 | $16M | +14,620 | +5.9% | |
| 77 | GKOS | 0.52% | 416,231 | $58M | $139.76 | — | +416,231 | — | NEW |
| 78 | MCHP | 0.51% | 628,905 | $57M | $91.20 | $12M | -78,835 | -11.1% | |
| 79 | LTH | 0.51% | 1,397,626 | $57M | $40.84 | — | +1,397,626 | — | NEW |
| 80 | GBCI | 0.50% | 1,081,504 | $56M | $51.58 | $23M | +338,334 | +45.5% | |
| 81 | AR | 0.50% | 1,585,630 | $56M | $35.14 | -$5M | +144,357 | +10.0% | |
| 82 | COHR | 0.50% | 140,961 | $56M | $394.47 | $21M | -2,885 | -2.0% | |
| 83 | FFBC | 0.49% | 1,640,706 | $56M | $33.83 | $21M | +419,116 | +34.3% | |
| 84 | ONB | 0.49% | 2,122,905 | $55M | $25.90 | $22M | +620,765 | +41.3% | |
| 85 | COLB | 0.49% | 1,713,172 | $55M | $32.05 | $21M | +480,702 | +39.0% | |
| 86 | ABCB | 0.49% | 607,628 | $55M | $90.26 | $13M | +65,633 | +12.1% | |
| 87 | FLS | 0.48% | 732,775 | $54M | $74.16 | $3M | +33,480 | +4.8% | |
| 88 | AZO | 0.48% | 16,969 | $54M | $3,195.94 | $27M | +8,896 | +110.2% | |
| 89 | WSFS | 0.48% | 705,083 | $54M | $76.73 | $20M | +180,903 | +34.5% | |
| 90 | WTFC | 0.48% | 336,435 | $54M | $160.72 | $20M | +89,770 | +36.4% | |
| 91 | FTI | 0.48% | 813,118 | $54M | $66.30 | -$26M | -340,590 | -29.5% | |
| 92 | NVT | 0.48% | 315,250 | $53M | $169.61 | — | +315,250 | — | NEW |
| 93 | ACHC | 0.48% | 1,807,697 | $53M | $29.53 | $10M | -31,428 | -1.7% | |
| 94 | ATI | 0.47% | 269,170 | $53M | $197.10 | -$3M | -113,205 | -29.6% | |
| 95 | UBSI | 0.47% | 1,139,377 | $52M | $45.83 | $18M | +307,037 | +36.9% | |
| 96 | UMBF | 0.46% | 364,287 | $52M | $142.76 | $19M | +69,407 | +23.5% | |
| 97 | UCB | 0.45% | 1,434,797 | $50M | $35.09 | $16M | +349,272 | +32.2% | |
| 98 | BWXT | 0.44% | 255,110 | $50M | $194.65 | $12M | +72,975 | +40.1% | |
| 99 | RRR | 0.44% | 758,812 | $49M | $65.06 | $15M | +107,869 | +16.6% | |
| 100 | ROAD | 0.43% | 405,995 | $48M | $118.77 | $4M | +3,605 | +0.9% |