Asset Manager
← All Institutions
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
600 TRAVIS, SUITE 3800, HOUSTON, TX 77002 • 7132242545
Market Value
$10.4B
+6.1%
Holdings
227
-3
New Purchases
23
Added To
64
Closed
34
Reduced
63
Top 10 Concentration
24.0%
Turnover
25.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 2.01% | 0.00% | +2.01% | $209M |
| COF | 1.51% | 0.00% | +1.51% | $158M |
| ETN | 1.50% | 0.00% | +1.50% | $156M |
| URI | 1.46% | 0.00% | +1.46% | $152M |
| COHR | 1.56% | 0.28% | +1.28% | $163M |
| TDG | 0.90% | 0.00% | +0.90% | $94M |
| CIEN | 0.96% | 0.16% | +0.80% | $100M |
| CLS | 0.72% | 0.00% | +0.72% | $76M |
| WCC | 0.72% | 0.00% | +0.72% | $75M |
| NVDA | 2.94% | 2.23% | +0.71% | $307M |
| HRI | 0.88% | 0.21% | +0.68% | $92M |
| SHW | 1.55% | 0.91% | +0.64% | $162M |
| BURL | 0.62% | 0.00% | +0.62% | $64M |
| SLGN | 0.59% | 0.00% | +0.59% | $61M |
| CLH | 0.57% | 0.00% | +0.57% | $59M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDX | 0.00% | 1.91% | -1.91% | $0 |
| AGNCZ | 0.00% | 1.65% | -1.65% | $0 |
| BECN | 0.00% | 1.32% | -1.32% | $0 |
| SAIA | 0.00% | 1.20% | -1.20% | $0 |
| MDLZ | 0.83% | 1.93% | -1.10% | $87M |
| FAF | 0.00% | 1.08% | -1.08% | $0 |
| ICE | 1.35% | 2.40% | -1.05% | $141M |
| UTHR | 0.00% | 1.03% | -1.03% | $0 |
| HQY | 0.00% | 0.75% | -0.75% | $0 |
| ORLY | 1.49% | 2.17% | -0.69% | $155M |
| MFA | 0.00% | 0.63% | -0.63% | $0 |
| MSCI | 0.00% | 0.61% | -0.61% | $0 |
| MAN | 0.00% | 0.60% | -0.60% | $0 |
| EGP | 0.32% | 0.91% | -0.58% | $34M |
| MTRN | 0.00% | 0.56% | -0.56% | $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 | 27 | $2.3B | 22.3% |
| Large Cap | 128 | $5.3B | 51.1% |
| Mid Cap | 62 | $2.7B | 25.7% |
| Small Cap | 9 | $88M | 0.8% |
| Micro Cap | 1 | $9M | 0.1% |
Portfolio Analytics
Avg Market Cap
$160.5B
Median Market Cap
$19.2B
Avg P/E
33.1
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
207
# ETFs / Funds
20
Top Holdings (227 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.58% | 752,147 | $374M | $497.41 | $76M | -41,960 | -5.3% | |
| 2 | AMZN | 2.95% | 1,406,948 | $309M | $219.39 | $26M | -78,315 | -5.3% | |
| 3 | NVDA | 2.94% | 1,944,828 | $307M | $157.99 | $88M | -77,887 | -3.9% | |
| 4 | META | 2.52% | 356,326 | $263M | $738.09 | $50M | -13,887 | -3.8% | |
| 5 | TSM | 2.06% | 949,635 | $215M | $226.49 | $46M | -69,115 | -6.8% | |
| 6 | GOOGL | 2.03% | 1,201,855 | $212M | $176.23 | $8M | -113,665 | -8.6% | |
| 7 | JPM | 2.02% | 728,362 | $211M | $289.91 | $23M | -39,342 | -5.1% | |
| 8 | SPOT | 2.01% | 273,010 | $209M | $767.34 | — | +273,010 | — | NEW |
| 9 | IWN | 1.95% | 1,290,410 | $204M | $157.76 | $17M | +55,950 | +4.5% | |
| 10 | MPWR | 1.90% | 272,047 | $199M | $731.38 | $50M | +16,019 | +6.3% | |
| 11 | BRK-B | 1.89% | 406,933 | $198M | $485.77 | -$31M | -23,064 | -5.4% | |
| 12 | NOW | 1.72% | 175,232 | $180M | $1,028.08 | $58M | +21,664 | +14.1% | |
| 13 | COHR | 1.56% | 1,822,636 | $163M | $89.21 | $135M | +1,402,116 | +333.4% | |
| 14 | SHW | 1.55% | 470,948 | $162M | $343.36 | $72M | +213,690 | +83.1% | |
| 15 | COF | 1.51% | 742,471 | $158M | $212.76 | — | +742,471 | — | NEW |
| 16 | ETN | 1.50% | 437,594 | $156M | $356.99 | — | +437,594 | — | NEW |
| 17 | ZTS | 1.49% | 999,038 | $156M | $155.95 | -$44M | -216,025 | -17.8% | |
| 18 | ORLY | 1.49% | 1,722,403 | $155M | $90.13 | -$59M | +1,573,010 | +1052.9% | |
| 19 | WAL | 1.47% | 1,971,205 | $154M | $77.98 | $7M | +62,202 | +3.3% | |
| 20 | URI | 1.46% | 201,843 | $152M | $753.40 | — | +201,843 | — | NEW |
| 21 | ZION | 1.41% | 2,834,949 | $147M | $51.94 | $18M | +240,329 | +9.3% | |
| 22 | ICE | 1.35% | 769,070 | $141M | $183.47 | -$95M | -599,034 | -43.8% | |
| 23 | CMA | 1.26% | 2,200,132 | $131M | $59.65 | -$14M | -253,509 | -10.3% | |
| 24 | MSI | 1.23% | 306,373 | $129M | $420.46 | -$16M | -25,537 | -7.7% | |
| 25 | XYL | 1.20% | 971,009 | $126M | $129.36 | $36M | +219,059 | +29.1% | |
| 26 | BLD | 1.13% | 365,548 | $118M | $323.74 | $351K | -21,372 | -5.5% | |
| 27 | DIS | 1.09% | 915,274 | $114M | $124.01 | -$44M | -678,868 | -42.6% | |
| 28 | APAM | 1.05% | 2,464,096 | $109M | $44.33 | $32M | +493,300 | +25.0% | |
| 29 | IBP | 1.02% | 593,496 | $107M | $180.32 | $16M | +63,315 | +11.9% | |
| 30 | LECO | 1.00% | 504,479 | $105M | $207.32 | $28M | +98,920 | +24.4% | |
| 31 | CFR | 0.99% | 806,752 | $104M | $128.54 | $15M | +95,225 | +13.4% | |
| 32 | CIEN | 0.96% | 1,235,696 | $100M | $81.33 | $85M | +975,792 | +375.4% | |
| 33 | SIGI | 0.95% | 1,150,662 | $100M | $86.65 | -$4M | +22,410 | +2.0% | |
| 34 | ESI | 0.93% | 4,296,855 | $97M | $22.65 | -$10M | -466,945 | -9.8% | |
| 35 | TDG | 0.90% | 61,872 | $94M | $1,520.64 | — | +61,872 | — | NEW |
| 36 | EXE | 0.90% | 803,009 | $94M | $116.94 | -$33M | -338,193 | -29.6% | |
| 37 | VVV | 0.89% | 2,452,908 | $93M | $37.87 | $22M | +407,710 | +19.9% | |
| 38 | RRR | 0.88% | 1,773,603 | $92M | $52.03 | $23M | +171,235 | +10.7% | |
| 39 | HRI | 0.88% | 700,402 | $92M | $131.69 | $72M | +549,072 | +362.8% | |
| 40 | HII | 0.87% | 375,950 | $91M | $241.46 | $29M | +75,245 | +25.0% | |
| 41 | PB | 0.85% | 1,269,634 | $89M | $70.24 | $10M | +157,060 | +14.1% | |
| 42 | MDLZ | 0.83% | 1,291,866 | $87M | $67.44 | -$103M | -1,507,391 | -53.9% | |
| 43 | AR | 0.83% | 2,147,218 | $86M | $40.28 | $9M | +232,420 | +12.1% | |
| 44 | JBTM | 0.80% | 693,475 | $83M | $120.26 | $13M | +121,130 | +21.2% | |
| 45 | GXO | 0.78% | 1,672,860 | $81M | $48.70 | $10M | -146,535 | -8.1% | |
| 46 | KEX | 0.78% | 714,127 | $81M | $113.41 | $17M | +80,315 | +12.7% | |
| 47 | THG | 0.76% | 464,660 | $79M | $169.87 | $15M | +94,780 | +25.6% | |
| 48 | FCFS | 0.75% | 576,751 | $78M | $135.14 | $875K | -63,770 | -10.0% | |
| 49 | STAG | 0.73% | 2,110,374 | $77M | $36.28 | $2M | +50,525 | +2.5% | |
| 50 | CLS | 0.72% | 484,860 | $76M | $156.11 | — | +484,860 | — | NEW |
| 51 | WCC | 0.72% | 405,700 | $75M | $185.20 | — | +405,700 | — | NEW |
| 52 | XOM | 0.69% | 667,893 | $72M | $107.80 | -$13M | -48,258 | -6.7% | |
| 53 | SR | 0.68% | 974,127 | $71M | $72.99 | $1M | +80,965 | +9.1% | |
| 54 | AVGO | 0.66% | 251,150 | $69M | $275.65 | $27M | -1,300 | -0.5% | |
| 55 | HWKN | 0.64% | 473,752 | $67M | $142.10 | $30M | +123,030 | +35.1% | |
| 56 | GATX | 0.64% | 434,415 | $67M | $153.56 | $23M | +149,950 | +52.7% | |
| 57 | HUBB | 0.63% | 162,207 | $66M | $408.41 | $43M | +91,777 | +130.3% | |
| 58 | BURL | 0.62% | 276,609 | $64M | $232.64 | — | +276,609 | — | NEW |
| 59 | GIL | 0.61% | 1,303,490 | $64M | $49.24 | $14M | +164,105 | +14.4% | |
| 60 | EXP | 0.59% | 306,990 | $62M | $202.11 | $39M | +204,060 | +198.2% | |
| 61 | TW | 0.59% | 422,871 | $62M | $146.40 | -$16M | -104,504 | -19.8% | |
| 62 | VMI | 0.59% | 187,765 | $61M | $326.57 | $24M | +56,380 | +42.9% | |
| 63 | SLGN | 0.59% | 1,131,470 | $61M | $54.18 | — | +1,131,470 | — | NEW |
| 64 | CLH | 0.57% | 255,580 | $59M | $231.18 | — | +255,580 | — | NEW |
| 65 | VMC | 0.55% | 220,217 | $57M | $260.82 | $5M | -5,818 | -2.6% | |
| 66 | AXON | 0.55% | 69,242 | $57M | $827.94 | $42M | +40,764 | +143.1% | |
| 67 | BRKRP | 0.51% | 1,293,645 | $53M | $41.20 | $22M | +537,845 | +71.2% | |
| 68 | RUSHA | 0.51% | 1,030,873 | $53M | $51.51 | -$16M | -271,345 | -20.8% | |
| 69 | NNN | 0.50% | 1,202,036 | $52M | $43.18 | -$16M | -382,240 | -24.1% | |
| 70 | RGA | 0.49% | 257,221 | $51M | $198.36 | -$13M | -69,036 | -21.2% | |
| 71 | WTS | 0.48% | 204,970 | $50M | $245.89 | — | +204,970 | — | NEW |
| 72 | FSS | 0.48% | 469,240 | $50M | $106.42 | $24M | +113,790 | +32.0% | |
| 73 | HXL | 0.47% | 861,995 | $49M | $56.49 | — | +861,995 | — | NEW |
| 74 | WRBY | 0.47% | 2,216,320 | $49M | $21.93 | $29M | +1,137,970 | +105.5% | |
| 75 | NWN | 0.46% | 1,222,340 | $49M | $39.72 | — | +1,222,340 | — | NEW |
| 76 | TNET | 0.45% | 648,630 | $47M | $73.14 | $20M | +307,440 | +90.1% | |
| 77 | ERJ | 0.45% | 832,416 | $47M | $56.91 | $14M | +110,836 | +15.4% | |
| 78 | TYL | 0.45% | 79,178 | $47M | $592.84 | $10M | +16,133 | +25.6% | |
| 79 | PFGC | 0.45% | 536,626 | $47M | $87.47 | $6M | +12,480 | +2.4% | |
| 80 | WAB | 0.44% | 221,911 | $46M | $209.35 | $23M | +91,381 | +70.0% | |
| 81 | CCCS | 0.44% | 4,834,565 | $45M | $9.41 | — | +4,834,565 | — | NEW |
| 82 | BWXT | 0.43% | 312,325 | $45M | $144.06 | -$10M | -242,975 | -43.8% | |
| 83 | GEV | 0.41% | 81,139 | $43M | $529.15 | $33M | +47,134 | +138.6% | |
| 84 | BJ | 0.40% | 392,216 | $42M | $107.83 | -$4M | -11,113 | -2.8% | |
| 85 | AZO | 0.40% | 11,326 | $42M | $3,712.23 | -$39M | -9,887 | -46.6% | |
| 86 | MRVL | 0.40% | 541,449 | $42M | $77.40 | -$553K | -148,206 | -21.5% | |
| 87 | VST | 0.39% | 212,411 | $41M | $193.81 | $26M | +85,664 | +67.6% | |
| 88 | SYF | 0.39% | 605,071 | $40M | $66.74 | — | +605,071 | — | NEW |
| 89 | FN | 0.38% | 133,084 | $39M | $294.68 | $30M | +85,359 | +178.9% | |
| 90 | EVRG | 0.37% | 567,034 | $39M | $68.93 | -$1M | -17,211 | -3.0% | |
| 91 | WEC | 0.37% | 369,669 | $39M | $104.20 | -$4M | -20,561 | -5.3% | |
| 92 | CMS | 0.36% | 537,619 | $37M | $69.28 | -$4M | -16,381 | -3.0% | |
| 93 | LNT | 0.35% | 612,640 | $37M | $60.47 | -$45M | -669,355 | -52.2% | |
| 94 | CACI | 0.35% | 76,977 | $37M | $476.70 | $4M | -13,101 | -14.5% | |
| 95 | VRT | 0.34% | 277,058 | $36M | $128.41 | $27M | +164,628 | +146.4% | |
| 96 | NDAQ | 0.34% | 395,634 | $35M | $89.42 | $5M | -8,374 | -2.1% | |
| 97 | GMED | 0.33% | 582,562 | $34M | $59.02 | -$19M | -148,630 | -20.3% | |
| 98 | EGP | 0.32% | 202,517 | $34M | $167.12 | -$55M | -304,318 | -60.0% | |
| 99 | ADMA | 0.31% | 1,800,440 | $33M | $18.21 | — | +1,800,440 | — | NEW |
| 100 | ROK | 0.31% | 98,456 | $33M | $332.17 | $933K | -24,509 | -19.9% |