Asset Manager
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VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
600 TRAVIS, SUITE 3800, HOUSTON, TX 77002 • 7132242545
Market Value
$9.7B
-2.4%
Holdings
249
+28
New Purchases
40
Added To
77
Closed
30
Reduced
66
Top 10 Concentration
20.9%
Turnover
28.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMI | 1.48% | 0.01% | +1.47% | $144M |
| SCHW | 1.33% | 0.00% | +1.33% | $129M |
| SHOP | 1.23% | 0.00% | +1.23% | $119M |
| HON | 1.17% | 0.00% | +1.17% | $114M |
| ROST | 1.16% | 0.00% | +1.16% | $113M |
| V | 1.15% | 0.00% | +1.15% | $112M |
| XOM | 1.86% | 0.77% | +1.10% | $181M |
| ILMN | 1.09% | 0.00% | +1.09% | $106M |
| LECO | 2.05% | 1.12% | +0.93% | $199M |
| SXT | 0.80% | 0.00% | +0.80% | $78M |
| NFG | 0.66% | 0.00% | +0.66% | $64M |
| FSS | 0.59% | 0.00% | +0.59% | $58M |
| HWM | 0.55% | 0.00% | +0.55% | $54M |
| MDU | 0.54% | 0.00% | +0.54% | $52M |
| PLAB | 0.49% | 0.00% | +0.49% | $48M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.02% | 2.39% | -2.37% | $2M |
| AVGO | 0.02% | 1.90% | -1.88% | $2M |
| ZION | 0.12% | 1.74% | -1.62% | $12M |
| ORLY | 0.00% | 1.20% | -1.20% | $0 |
| COF | 0.00% | 1.18% | -1.18% | $0 |
| DIS | 0.00% | 1.12% | -1.12% | $0 |
| AMZN | 1.54% | 2.66% | -1.11% | $150M |
| META | 0.75% | 1.80% | -1.05% | $73M |
| BLD | 0.00% | 0.79% | -0.79% | $0 |
| XYL | 0.00% | 0.78% | -0.78% | $0 |
| MPWR | 1.57% | 2.34% | -0.78% | $152M |
| BRKRP | 0.00% | 0.77% | -0.77% | $0 |
| COHR | 0.35% | 1.12% | -0.77% | $34M |
| NOW | 0.00% | 0.76% | -0.76% | $0 |
| HRI | 0.17% | 0.89% | -0.72% | $16M |
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 | 33 | $2.0B | 21.0% |
| Large Cap | 126 | $4.6B | 47.4% |
| Mid Cap | 85 | $3.0B | 30.5% |
| Small Cap | 4 | $94M | 1.0% |
| Micro Cap | 1 | $8M | 0.1% |
Portfolio Analytics
Avg Market Cap
$175.6B
Median Market Cap
$17.9B
Avg P/E
35.3
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
232
# ETFs / Funds
17
Top Holdings (249 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.14% | 1,754,078 | $306M | $174.40 | $13M | +182,345 | +11.6% | |
| 2 | GOOGL | 2.46% | 832,437 | $239M | $287.56 | -$65M | -138,749 | -14.3% | |
| 3 | LLY | 2.37% | 250,918 | $231M | $919.77 | -$16M | +20,897 | +9.1% | |
| 4 | IWN | 2.16% | 1,108,920 | $210M | $189.59 | $10M | +2,550 | +0.2% | |
| 5 | LECO | 2.05% | 800,524 | $199M | $249.08 | $88M | +335,470 | +72.1% | |
| 6 | AAPL | 1.96% | 752,384 | $191M | $253.79 | $29M | +158,269 | +26.6% | |
| 7 | XOM | 1.86% | 1,068,757 | $181M | $169.66 | $105M | +432,582 | +68.0% | |
| 8 | TSM | 1.77% | 510,385 | $172M | $337.95 | -$46M | -210,095 | -29.2% | |
| 9 | MPWR | 1.57% | 139,352 | $152M | $1,093.35 | -$81M | -118,292 | -45.9% | |
| 10 | AMZN | 1.54% | 721,077 | $150M | $208.27 | -$115M | -426,618 | -37.2% | |
| 11 | CMI | 1.48% | 268,523 | $144M | $538.02 | $143M | +265,608 | +9111.8% | |
| 12 | NUE | 1.48% | 851,805 | $144M | $169.10 | $17M | +71,865 | +9.2% | |
| 13 | ETN | 1.34% | 363,880 | $130M | $357.67 | $13M | -4,465 | -1.2% | |
| 14 | SCHW | 1.33% | 1,374,120 | $129M | $93.98 | — | +1,374,120 | — | NEW |
| 15 | JPM | 1.26% | 417,661 | $123M | $294.16 | -$51M | -122,325 | -22.6% | |
| 16 | ESI | 1.25% | 3,551,622 | $121M | $34.14 | $14M | -737,538 | -17.2% | |
| 17 | SHOP | 1.23% | 1,005,760 | $119M | $118.62 | — | +1,005,760 | — | NEW |
| 18 | HON | 1.17% | 505,800 | $114M | $226.03 | — | +505,800 | — | NEW |
| 19 | ROST | 1.16% | 523,250 | $113M | $216.63 | — | +523,250 | — | NEW |
| 20 | V | 1.15% | 371,925 | $112M | $302.24 | — | +371,925 | — | NEW |
| 21 | BURL | 1.15% | 342,741 | $112M | $325.38 | $43M | +105,942 | +44.7% | |
| 22 | CLH | 1.14% | 386,540 | $111M | $286.73 | $24M | +15,665 | +4.2% | |
| 23 | WCC | 1.14% | 404,730 | $111M | $273.62 | $19M | +31,210 | +8.4% | |
| 24 | ILMN | 1.09% | 863,721 | $106M | $123.26 | — | +863,721 | — | NEW |
| 25 | GATX | 1.05% | 597,545 | $102M | $170.74 | $20M | +111,935 | +23.1% | |
| 26 | VMI | 1.04% | 252,605 | $101M | $399.57 | $3M | +9,130 | +3.8% | |
| 27 | SANM | 1.02% | 762,365 | $99M | $129.64 | $26M | +278,465 | +57.5% | |
| 28 | SNPS | 1.00% | 245,217 | $97M | $396.48 | $13M | +66,219 | +37.0% | |
| 29 | VVV | 1.00% | 2,881,998 | $97M | $33.68 | $19M | +182,060 | +6.7% | |
| 30 | CSL | 0.99% | 289,117 | $96M | $333.62 | $20M | +49,557 | +20.7% | |
| 31 | URI | 0.98% | 130,947 | $95M | $728.56 | -$62M | -63,719 | -32.7% | |
| 32 | APAM | 0.97% | 2,587,946 | $94M | $36.39 | $521K | +289,105 | +12.6% | |
| 33 | HUBB | 0.94% | 186,792 | $92M | $490.74 | $11M | +4,220 | +2.3% | |
| 34 | FCFS | 0.92% | 474,977 | $89M | $188.00 | $20M | +40,535 | +9.3% | |
| 35 | AROC | 0.89% | 2,502,235 | $87M | $34.80 | $26M | +152,360 | +6.5% | |
| 36 | COKE | 0.87% | 443,615 | $85M | $191.74 | -$3M | -130,550 | -22.7% | |
| 37 | JBTM | 0.87% | 664,550 | $85M | $127.87 | $10M | +169,655 | +34.3% | |
| 38 | VMC | 0.86% | 307,322 | $84M | $272.30 | $11M | +53,590 | +21.1% | |
| 39 | BRK-B | 0.86% | 174,082 | $83M | $479.20 | -$42M | -74,450 | -30.0% | |
| 40 | BA | 0.83% | 408,024 | $81M | $199.03 | $25M | +151,084 | +58.8% | |
| 41 | FTI | 0.82% | 1,153,708 | $80M | $69.13 | $25M | -84,980 | -6.9% | |
| 42 | CMS | 0.82% | 1,023,324 | $79M | $77.58 | $24M | +227,795 | +28.6% | |
| 43 | EVRG | 0.81% | 967,304 | $79M | $81.92 | $24M | +199,270 | +25.9% | |
| 44 | WEC | 0.81% | 678,954 | $79M | $115.77 | $23M | +149,635 | +28.3% | |
| 45 | ICE | 0.81% | 499,715 | $79M | $157.28 | -$29M | -162,898 | -24.6% | |
| 46 | LNT | 0.81% | 1,093,160 | $78M | $71.76 | $22M | +223,420 | +25.7% | |
| 47 | SXT | 0.80% | 901,840 | $78M | $86.44 | — | +901,840 | — | NEW |
| 48 | MLI | 0.80% | 702,105 | $78M | $110.80 | $10M | +110,250 | +18.6% | |
| 49 | SR | 0.79% | 851,732 | $77M | $90.54 | -$2M | -102,900 | -10.8% | |
| 50 | FCN | 0.78% | 429,545 | $76M | $176.77 | $32M | +174,815 | +68.6% | |
| 51 | META | 0.75% | 127,881 | $73M | $572.13 | -$106M | -143,789 | -52.9% | |
| 52 | HII | 0.72% | 183,725 | $70M | $379.90 | -$2M | -27,040 | -12.8% | |
| 53 | AMAT | 0.71% | 201,505 | $69M | $341.79 | $24M | +27,735 | +16.0% | |
| 54 | MUR | 0.67% | 1,582,227 | $65M | $41.25 | $2M | -435,765 | -21.6% | |
| 55 | CW | 0.66% | 94,740 | $65M | $681.12 | $13M | +2,065 | +2.2% | |
| 56 | MTDR | 0.66% | 1,013,825 | $64M | $63.18 | $18M | -82,270 | -7.5% | |
| 57 | NFG | 0.66% | 679,680 | $64M | $93.96 | — | +679,680 | — | NEW |
| 58 | WRBY | 0.66% | 3,028,307 | $64M | $21.07 | $14M | +722,627 | +31.3% | |
| 59 | PR | 0.65% | 2,985,291 | $64M | $21.32 | $10M | -839,640 | -21.9% | |
| 60 | NWN | 0.65% | 1,189,201 | $63M | $53.22 | -$2M | -203,259 | -14.6% | |
| 61 | AR | 0.63% | 1,441,273 | $61M | $42.44 | $713K | -313,075 | -17.9% | |
| 62 | ALG | 0.61% | 358,435 | $59M | $164.97 | $20M | +124,845 | +53.5% | |
| 63 | FSS | 0.59% | 534,020 | $58M | $108.14 | — | +534,020 | — | NEW |
| 64 | IFF | 0.58% | 784,570 | $57M | $72.55 | $19M | +218,420 | +38.6% | |
| 65 | NE | 0.58% | 1,157,475 | $57M | $49.07 | $27M | +94,130 | +8.8% | |
| 66 | ATI | 0.57% | 382,375 | $56M | $145.46 | $12M | +4,825 | +1.3% | |
| 67 | HWM | 0.55% | 232,510 | $54M | $230.46 | — | +232,510 | — | NEW |
| 68 | EXP | 0.55% | 281,600 | $53M | $189.45 | -$12M | -32,190 | -10.3% | |
| 69 | BBWI | 0.55% | 2,852,040 | $53M | $18.67 | $10M | +719,795 | +33.8% | |
| 70 | MDU | 0.54% | 2,531,705 | $52M | $20.72 | — | +2,531,705 | — | NEW |
| 71 | FLS | 0.53% | 699,295 | $51M | $73.51 | $6M | +48,480 | +7.5% | |
| 72 | HWKN | 0.50% | 315,349 | $48M | $153.60 | -$6M | -68,078 | -17.8% | |
| 73 | PLAB | 0.49% | 1,185,405 | $48M | $40.41 | — | +1,185,405 | — | NEW |
| 74 | SLB | 0.49% | 924,850 | $48M | $51.39 | — | +924,850 | — | NEW |
| 75 | HXL | 0.48% | 580,280 | $47M | $80.93 | -$36M | -537,255 | -48.1% | |
| 76 | MRVL | 0.48% | 471,884 | $47M | $99.05 | $8M | +10,500 | +2.3% | |
| 77 | ACA | 0.48% | 436,330 | $46M | $106.14 | $945K | +9,625 | +2.3% | |
| 78 | OC | 0.47% | 423,790 | $46M | $108.22 | — | +423,790 | — | NEW |
| 79 | MCHP | 0.47% | 707,740 | $46M | $64.61 | — | +707,740 | — | NEW |
| 80 | HLIO | 0.46% | 693,072 | $45M | $64.71 | $4M | -65,665 | -8.7% | |
| 81 | ROAD | 0.46% | 402,390 | $45M | $111.12 | $2M | +10,695 | +2.7% | |
| 82 | BKR | 0.46% | 726,095 | $44M | $61.05 | — | +726,095 | — | NEW |
| 83 | ACHC | 0.44% | 1,839,125 | $43M | $23.39 | — | +1,839,125 | — | NEW |
| 84 | NCLH | 0.44% | 2,286,695 | $43M | $18.70 | — | +2,286,695 | — | NEW |
| 85 | CFR | 0.44% | 309,967 | $42M | $137.08 | -$51M | -429,435 | -58.1% | |
| 86 | CR | 0.44% | 248,087 | $42M | $171.00 | $14M | +94,780 | +61.8% | |
| 87 | ABCB | 0.43% | 541,995 | $42M | $77.99 | — | +541,995 | — | NEW |
| 88 | MTH | 0.43% | 675,770 | $42M | $61.84 | $4M | +94,570 | +16.3% | |
| 89 | SN | 0.43% | 394,505 | $42M | $105.90 | $8M | +89,350 | +29.3% | |
| 90 | TMHC | 0.43% | 716,925 | $42M | $58.24 | $4M | +67,785 | +10.4% | |
| 91 | PB | 0.43% | 621,114 | $42M | $67.18 | -$50M | -710,875 | -53.4% | |
| 92 | CMC | 0.42% | 658,710 | $40M | $61.43 | -$27M | -318,675 | -32.6% | |
| 93 | PKI | 0.42% | 461,265 | $40M | $87.61 | — | +461,265 | — | NEW |
| 94 | PH | 0.40% | 43,187 | $39M | $895.24 | $2M | +1,005 | +2.4% | |
| 95 | MAS | 0.39% | 635,320 | $38M | $60.37 | -$1M | +14,015 | +2.3% | |
| 96 | BWXT | 0.38% | 182,135 | $37M | $204.49 | — | +182,135 | — | NEW |
| 97 | CSWI | 0.38% | 141,880 | $37M | $260.58 | -$16M | -40,160 | -22.1% | |
| 98 | LUMN | 0.38% | 5,300,565 | $37M | $6.95 | -$211K | +532,265 | +11.2% | |
| 99 | RUSHA | 0.38% | 554,746 | $37M | $66.11 | -$4M | -206,320 | -27.1% | |
| 100 | TOL | 0.38% | 268,356 | $37M | $136.47 | $1M | +5,965 | +2.3% |