Asset Manager
← All Institutions
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
600 TRAVIS, SUITE 3800, HOUSTON, TX 77002 • 7132242545
Market Value
$10.7B
+1.8%
Holdings
216
-10
New Purchases
23
Added To
57
Closed
24
Reduced
71
Top 10 Concentration
24.6%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 1.88% | 0.00% | +1.88% | $202M |
| PVH | 0.69% | 0.00% | +0.69% | $74M |
| URI | 2.07% | 1.44% | +0.63% | $222M |
| GOOGL | 2.64% | 2.01% | +0.63% | $283M |
| SANM | 0.58% | 0.00% | +0.58% | $62M |
| HXL | 0.97% | 0.46% | +0.51% | $104M |
| CMC | 0.51% | 0.00% | +0.51% | $54M |
| MOH | 0.49% | 0.00% | +0.49% | $53M |
| MLI | 0.48% | 0.00% | +0.48% | $52M |
| MPWR | 2.34% | 1.89% | +0.45% | $251M |
| BBWI | 0.40% | 0.00% | +0.40% | $43M |
| MAS | 0.40% | 0.00% | +0.40% | $43M |
| CSWI | 0.39% | 0.00% | +0.39% | $42M |
| NUE | 0.37% | 0.00% | +0.37% | $39M |
| TMHC | 0.36% | 0.00% | +0.36% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 0.00% | 1.48% | -1.48% | $0 |
| BRK-B | 1.06% | 1.88% | -0.82% | $114M |
| KEX | 0.00% | 0.77% | -0.77% | $0 |
| NOW | 0.96% | 1.71% | -0.75% | $103M |
| IBP | 0.28% | 1.02% | -0.74% | $30M |
| CLS | 0.00% | 0.72% | -0.72% | $0 |
| MSFT | 2.86% | 3.55% | -0.69% | $307M |
| SLGN | 0.00% | 0.58% | -0.58% | $0 |
| TW | 0.04% | 0.59% | -0.55% | $4M |
| RRR | 0.37% | 0.88% | -0.51% | $39M |
| NNN | 0.00% | 0.49% | -0.49% | $0 |
| RGA | 0.00% | 0.48% | -0.48% | $0 |
| FSS | 0.00% | 0.47% | -0.47% | $0 |
| ERJ | 0.00% | 0.45% | -0.45% | $0 |
| SHW | 1.10% | 1.54% | -0.44% | $117M |
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 | 28 | $2.5B | 23.8% |
| Large Cap | 116 | $4.8B | 45.0% |
| Mid Cap | 66 | $3.3B | 30.5% |
| Small Cap | 5 | $71M | 0.7% |
| Micro Cap | 1 | $8M | 0.1% |
Portfolio Analytics
Avg Market Cap
$177.6B
Median Market Cap
$18.0B
Avg P/E
30.4
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
196
# ETFs / Funds
20
Top Holdings (216 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.27% | 1,878,587 | $351M | $186.58 | $43M | -66,241 | -3.4% | |
| 2 | MSFT | 2.86% | 592,239 | $307M | $517.95 | -$67M | -159,908 | -21.3% | |
| 3 | AMZN | 2.79% | 1,363,595 | $299M | $219.57 | -$9M | -43,353 | -3.1% | |
| 4 | GOOGL | 2.64% | 1,162,121 | $283M | $243.10 | $71M | -39,734 | -3.3% | |
| 5 | TSM | 2.38% | 912,955 | $255M | $279.29 | $40M | -36,680 | -3.9% | |
| 6 | MPWR | 2.34% | 272,529 | $251M | $920.64 | $52M | +482 | +0.2% | |
| 7 | META | 2.22% | 324,302 | $238M | $734.38 | -$25M | -32,024 | -9.0% | |
| 8 | JPM | 2.08% | 704,821 | $222M | $315.43 | $11M | -23,541 | -3.2% | |
| 9 | URI | 2.07% | 232,318 | $222M | $954.66 | $70M | +30,475 | +15.1% | |
| 10 | IWN | 1.90% | 1,151,075 | $204M | $176.81 | -$54K | -139,335 | -10.8% | |
| 11 | LLY | 1.88% | 264,360 | $202M | $763.00 | — | +264,360 | — | NEW |
| 12 | WAL | 1.78% | 2,194,630 | $190M | $86.72 | $37M | +223,425 | +11.3% | |
| 13 | ZION | 1.71% | 3,244,014 | $184M | $56.58 | $36M | +409,065 | +14.4% | |
| 14 | COF | 1.69% | 851,967 | $181M | $212.58 | $23M | +109,496 | +14.8% | |
| 15 | SPOT | 1.64% | 251,622 | $176M | $698.00 | -$34M | -21,388 | -7.8% | |
| 16 | ORLY | 1.57% | 1,563,977 | $169M | $107.81 | $13M | -158,426 | -9.2% | |
| 17 | COHR | 1.53% | 1,522,466 | $164M | $107.72 | $1M | -300,170 | -16.5% | |
| 18 | ETN | 1.40% | 401,507 | $150M | $374.25 | -$6M | -36,087 | -8.2% | |
| 19 | ICE | 1.39% | 884,162 | $149M | $168.48 | $8M | +115,092 | +15.0% | |
| 20 | CMA | 1.32% | 2,063,212 | $141M | $68.52 | $10M | -136,920 | -6.2% | |
| 21 | XYL | 1.29% | 938,996 | $139M | $147.50 | $13M | -32,013 | -3.3% | |
| 22 | MSI | 1.27% | 296,362 | $136M | $457.29 | $7M | -10,011 | -3.3% | |
| 23 | SHW | 1.10% | 339,120 | $117M | $346.26 | -$44M | -131,828 | -28.0% | |
| 24 | BRK-B | 1.06% | 226,049 | $114M | $502.74 | -$84M | -180,884 | -44.5% | |
| 25 | LECO | 1.05% | 475,414 | $112M | $235.83 | $8M | -29,065 | -5.8% | |
| 26 | ESI | 1.04% | 4,426,445 | $111M | $25.17 | $14M | +129,590 | +3.0% | |
| 27 | HRI | 1.03% | 943,722 | $110M | $116.66 | $18M | +243,320 | +34.7% | |
| 28 | CADE | 1.03% | 2,931,570 | $110M | $37.54 | $17M | +34,750 | +1.2% | |
| 29 | CFR | 0.98% | 831,752 | $105M | $126.77 | $2M | +25,000 | +3.1% | |
| 30 | HXL | 0.97% | 1,661,690 | $104M | $62.70 | $55M | +799,695 | +92.8% | |
| 31 | CIEN | 0.97% | 713,696 | $104M | $145.67 | $3M | -522,000 | -42.2% | |
| 32 | NOW | 0.96% | 111,963 | $103M | $920.28 | -$77M | -63,269 | -36.1% | |
| 33 | DIS | 0.95% | 886,364 | $101M | $114.50 | -$12M | -28,910 | -3.2% | |
| 34 | APAM | 0.93% | 2,295,286 | $100M | $43.40 | -$10M | -168,810 | -6.8% | |
| 35 | VMI | 0.92% | 253,735 | $98M | $387.73 | $37M | +65,970 | +35.1% | |
| 36 | BLD | 0.91% | 249,368 | $97M | $390.86 | -$21M | -116,180 | -31.8% | |
| 37 | MDLZ | 0.89% | 1,522,194 | $95M | $62.47 | $8M | +230,328 | +17.8% | |
| 38 | HII | 0.87% | 324,545 | $93M | $287.91 | $3M | -51,405 | -13.7% | |
| 39 | FCFS | 0.86% | 584,487 | $93M | $158.42 | $15M | +7,736 | +1.3% | |
| 40 | PB | 0.85% | 1,373,974 | $91M | $66.35 | $2M | +104,340 | +8.2% | |
| 41 | TDG | 0.83% | 67,432 | $89M | $1,318.02 | -$5M | +5,560 | +9.0% | |
| 42 | SIGI | 0.82% | 1,089,467 | $88M | $81.07 | -$11M | -61,195 | -5.3% | |
| 43 | CLH | 0.79% | 362,730 | $84M | $232.22 | $25M | +107,150 | +41.9% | |
| 44 | THG | 0.78% | 459,540 | $83M | $181.63 | $5M | -5,120 | -1.1% | |
| 45 | AVGO | 0.77% | 251,275 | $83M | $329.91 | $14M | +125 | +0.1% | |
| 46 | VVV | 0.77% | 2,286,418 | $82M | $35.91 | -$11M | -166,490 | -6.8% | |
| 47 | SR | 0.76% | 1,003,262 | $82M | $81.52 | $11M | +29,135 | +3.0% | |
| 48 | EXE | 0.76% | 769,195 | $82M | $106.24 | -$12M | -33,814 | -4.2% | |
| 49 | GATX | 0.74% | 455,010 | $80M | $174.80 | $13M | +20,595 | +4.7% | |
| 50 | HUBB | 0.74% | 183,377 | $79M | $430.31 | $13M | +21,170 | +13.1% | |
| 51 | WCC | 0.73% | 368,030 | $78M | $211.50 | $3M | -37,670 | -9.3% | |
| 52 | VMC | 0.72% | 252,192 | $78M | $307.62 | $20M | +31,975 | +14.5% | |
| 53 | EXP | 0.72% | 329,645 | $77M | $233.04 | $15M | +22,655 | +7.4% | |
| 54 | PVH | 0.69% | 887,405 | $74M | $83.77 | — | +887,405 | — | NEW |
| 55 | XONA.DE | 0.67% | 640,000 | $72M | $112.75 | $161K | -27,893 | -4.2% | |
| 56 | JBTM | 0.66% | 504,925 | $71M | $140.45 | -$12M | -188,550 | -27.2% | |
| 57 | BRKR | 0.63% | 2,090,155 | $68M | $32.49 | $15M | +796,510 | +61.6% | |
| 58 | WRBY | 0.62% | 2,421,950 | $67M | $27.58 | $18M | +205,630 | +9.3% | |
| 59 | HWKN | 0.61% | 357,932 | $65M | $182.72 | -$2M | -115,820 | -24.4% | |
| 60 | STAG | 0.60% | 1,834,569 | $65M | $35.29 | -$12M | -275,805 | -13.1% | |
| 61 | NWN | 0.59% | 1,403,975 | $63M | $44.93 | $15M | +181,635 | +14.9% | |
| 62 | RUSHA | 0.59% | 1,179,236 | $63M | $53.47 | $10M | +148,363 | +14.4% | |
| 63 | COKE | 0.59% | 537,640 | $63M | $117.16 | $38M | +310,735 | +136.9% | |
| 64 | RSG | 0.58% | 271,342 | $62M | $229.48 | $36M | +166,530 | +158.9% | |
| 65 | SANM | 0.58% | 538,150 | $62M | $115.11 | — | +538,150 | — | NEW |
| 66 | BURL | 0.58% | 243,004 | $62M | $254.50 | -$3M | -33,605 | -12.2% | |
| 67 | AR | 0.58% | 1,842,643 | $62M | $33.56 | -$25M | -304,575 | -14.2% | |
| 68 | MUR | 0.56% | 2,119,622 | $60M | $28.41 | $30M | +794,510 | +60.0% | |
| 69 | BJ | 0.51% | 583,416 | $54M | $93.25 | $12M | +191,200 | +48.8% | |
| 70 | CMC | 0.51% | 949,610 | $54M | $57.28 | — | +949,610 | — | NEW |
| 71 | CCCS | 0.51% | 5,943,980 | $54M | $9.11 | $9M | +1,109,415 | +22.9% | |
| 72 | EVRG | 0.50% | 700,184 | $53M | $76.02 | $14M | +133,150 | +23.5% | |
| 73 | MOH | 0.49% | 275,990 | $53M | $191.36 | — | +275,990 | — | NEW |
| 74 | GIL | 0.49% | 900,760 | $52M | $57.80 | -$12M | -402,730 | -30.9% | |
| 75 | MLI | 0.48% | 512,205 | $52M | $101.11 | — | +512,205 | — | NEW |
| 76 | MTDR | 0.46% | 1,100,805 | $49M | $44.93 | $17M | +431,010 | +64.3% | |
| 77 | OWL | 0.46% | 2,915,985 | $49M | $16.93 | $19M | +1,339,495 | +85.0% | |
| 78 | PR | 0.45% | 3,788,871 | $48M | $12.80 | $17M | +1,458,315 | +62.6% | |
| 79 | WEC | 0.45% | 419,574 | $48M | $114.59 | $10M | +49,905 | +13.5% | |
| 80 | TNET | 0.45% | 715,840 | $48M | $66.89 | $442K | +67,210 | +10.4% | |
| 81 | LNT | 0.44% | 706,575 | $48M | $67.41 | $11M | +93,935 | +15.3% | |
| 82 | CMS | 0.43% | 630,599 | $46M | $73.26 | $9M | +92,980 | +17.3% | |
| 83 | BBWI | 0.40% | 1,673,625 | $43M | $25.76 | — | +1,673,625 | — | NEW |
| 84 | MAS | 0.40% | 607,655 | $43M | $70.39 | — | +607,655 | — | NEW |
| 85 | CSWI | 0.39% | 172,040 | $42M | $242.75 | — | +172,040 | — | NEW |
| 86 | FND | 0.38% | 558,554 | $41M | $73.70 | $9M | +130,135 | +30.4% | |
| 87 | HLIO | 0.38% | 775,417 | $40M | $52.13 | $20M | +170,050 | +28.1% | |
| 88 | MRVL | 0.37% | 471,824 | $40M | $84.07 | -$2M | -69,625 | -12.9% | |
| 89 | AXON | 0.37% | 55,007 | $39M | $717.64 | -$18M | -14,235 | -20.6% | |
| 90 | NUE | 0.37% | 289,990 | $39M | $135.43 | — | +289,990 | — | NEW |
| 91 | RRR | 0.37% | 642,038 | $39M | $61.06 | -$53M | -1,131,565 | -63.8% | |
| 92 | TMHC | 0.36% | 578,540 | $38M | $66.01 | — | +578,540 | — | NEW |
| 93 | HOOD | 0.35% | 264,130 | $38M | $143.18 | — | +264,130 | — | NEW |
| 94 | MTH | 0.35% | 517,430 | $37M | $72.43 | — | +517,430 | — | NEW |
| 95 | ACA | 0.35% | 395,205 | $37M | $93.71 | — | +395,205 | — | NEW |
| 96 | TOL | 0.35% | 268,001 | $37M | $138.14 | $7M | +1,230 | +0.5% | |
| 97 | SYF | 0.34% | 510,861 | $36M | $71.05 | -$4M | -94,210 | -15.6% | |
| 98 | GXO | 0.34% | 685,510 | $36M | $52.89 | -$45M | -987,350 | -59.0% | |
| 99 | FLS | 0.33% | 662,685 | $35M | $53.14 | $9M | +161,560 | +32.2% | |
| 100 | NDAQ | 0.31% | 379,744 | $34M | $88.45 | -$2M | -15,890 | -4.0% |