Asset Manager
← All Institutions
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
600 TRAVIS, SUITE 3800, HOUSTON, TX 77002 • 7132242545
Market Value
$10.1B
-5.6%
Holdings
221
+5
New Purchases
29
Added To
49
Closed
12
Reduced
110
Top 10 Concentration
23.4%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.60% | 0.00% | +1.60% | $162M |
| CWK | 1.48% | 0.00% | +1.48% | $149M |
| AVGO | 1.87% | 0.77% | +1.10% | $189M |
| NUE | 1.26% | 0.37% | +0.89% | $127M |
| SNPS | 0.83% | 0.00% | +0.83% | $84M |
| CSL | 0.76% | 0.00% | +0.76% | $77M |
| AROC | 0.60% | 0.00% | +0.60% | $61M |
| LLY | 2.44% | 1.88% | +0.56% | $247M |
| BA | 0.55% | 0.00% | +0.55% | $56M |
| CW | 0.51% | 0.00% | +0.51% | $51M |
| BAH | 0.45% | 0.00% | +0.45% | $45M |
| AMAT | 0.44% | 0.00% | +0.44% | $45M |
| IQV | 0.43% | 0.00% | +0.43% | $44M |
| FCN | 0.43% | 0.00% | +0.43% | $44M |
| CHDN | 0.43% | 0.00% | +0.43% | $43M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 0.00% | 1.64% | -1.64% | $0 |
| WAL | 0.34% | 1.78% | -1.44% | $34M |
| CMA | 0.00% | 1.32% | -1.32% | $20K |
| MSI | 0.00% | 1.27% | -1.27% | $0 |
| SHW | 0.00% | 1.10% | -1.10% | $0 |
| MDLZ | 0.00% | 0.89% | -0.89% | $0 |
| CIEN | 0.15% | 0.97% | -0.82% | $15M |
| TDG | 0.07% | 0.83% | -0.76% | $7M |
| CADE | 0.34% | 1.03% | -0.69% | $34M |
| RSG | 0.00% | 0.58% | -0.58% | $29K |
| COF | 1.16% | 1.69% | -0.53% | $118M |
| XYL | 0.77% | 1.29% | -0.52% | $78M |
| URI | 1.56% | 2.07% | -0.51% | $158M |
| MSFT | 2.36% | 2.86% | -0.51% | $238M |
| MOH | 0.00% | 0.49% | -0.49% | $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 | 31 | $2.6B | 26.0% |
| Large Cap | 112 | $4.0B | 39.9% |
| Mid Cap | 70 | $3.3B | 32.4% |
| Small Cap | 7 | $157M | 1.6% |
| Micro Cap | 1 | $8M | 0.1% |
Portfolio Analytics
Avg Market Cap
$199.2B
Median Market Cap
$18.4B
Avg P/E
33.5
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
204
# ETFs / Funds
17
Top Holdings (221 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 3.01% | 971,186 | $304M | $313.00 | $21M | -190,935 | -16.4% | |
| 2 | NVDA | 2.90% | 1,571,733 | $293M | $186.50 | -$57M | -306,854 | -16.3% | |
| 3 | AMZN | 2.62% | 1,147,695 | $265M | $230.82 | -$34M | -215,900 | -15.8% | |
| 4 | LLY | 2.44% | 230,021 | $247M | $1,074.68 | $45M | -34,339 | -13.0% | |
| 5 | MSFT | 2.36% | 492,504 | $238M | $483.62 | -$69M | -99,735 | -16.8% | |
| 6 | MPWR | 2.31% | 257,644 | $234M | $906.36 | -$17M | -14,885 | -5.5% | |
| 7 | TSM | 2.16% | 720,480 | $219M | $303.89 | -$36M | -192,475 | -21.1% | |
| 8 | IWN | 1.98% | 1,106,370 | $200M | $181.21 | -$3M | -44,705 | -3.9% | |
| 9 | AVGO | 1.87% | 546,968 | $189M | $346.10 | $106M | +295,693 | +117.7% | |
| 10 | META | 1.77% | 271,670 | $179M | $660.09 | -$59M | -52,632 | -16.2% | |
| 11 | JPM | 1.72% | 539,986 | $174M | $322.22 | -$48M | -164,835 | -23.4% | |
| 12 | ZION | 1.72% | 2,964,419 | $174M | $58.54 | -$10M | -279,595 | -8.6% | |
| 13 | AAPL | 1.60% | 594,115 | $162M | $271.86 | — | +594,115 | — | NEW |
| 14 | URI | 1.56% | 194,666 | $158M | $809.32 | -$64M | -37,652 | -16.2% | |
| 15 | CWK | 1.48% | 9,229,679 | $149M | $16.19 | — | +9,229,679 | — | NEW |
| 16 | NUE | 1.26% | 779,940 | $127M | $163.11 | $88M | +489,950 | +168.9% | |
| 17 | BRK-B | 1.24% | 248,532 | $125M | $502.65 | $11M | +22,483 | +9.9% | |
| 18 | ORLY | 1.18% | 1,309,361 | $119M | $91.21 | -$49M | -254,616 | -16.3% | |
| 19 | COF | 1.16% | 485,517 | $118M | $242.36 | -$63M | -366,450 | -43.0% | |
| 20 | ETN | 1.16% | 368,345 | $117M | $318.51 | -$33M | -33,162 | -8.3% | |
| 21 | DIS | 1.11% | 984,053 | $112M | $113.77 | $10M | +97,689 | +11.0% | |
| 22 | COHR | 1.11% | 605,981 | $112M | $184.57 | -$52M | -916,485 | -60.2% | |
| 23 | LECO | 1.10% | 465,054 | $111M | $239.64 | -$671K | -10,360 | -2.2% | |
| 24 | ICE | 1.06% | 662,613 | $107M | $161.96 | -$42M | -221,549 | -25.1% | |
| 25 | ESI | 1.06% | 4,289,160 | $107M | $24.99 | -$4M | -137,285 | -3.1% | |
| 26 | VMI | 0.97% | 243,475 | $98M | $402.32 | -$426K | -10,260 | -4.0% | |
| 27 | APAM | 0.93% | 2,298,841 | $94M | $40.74 | -$6M | +3,555 | +0.1% | |
| 28 | CFR | 0.93% | 739,402 | $94M | $126.63 | -$12M | -92,350 | -11.1% | |
| 29 | PB | 0.91% | 1,331,989 | $92M | $69.11 | $891K | -41,985 | -3.1% | |
| 30 | WCC | 0.90% | 373,520 | $91M | $244.64 | $14M | +5,490 | +1.5% | |
| 31 | SIGI | 0.89% | 1,076,757 | $90M | $83.67 | $2M | -12,710 | -1.2% | |
| 32 | HRI | 0.87% | 595,037 | $88M | $148.38 | -$22M | -348,685 | -37.0% | |
| 33 | COKE | 0.87% | 574,165 | $88M | $153.30 | $25M | +36,525 | +6.8% | |
| 34 | CLH | 0.86% | 370,875 | $87M | $234.48 | $3M | +8,145 | +2.2% | |
| 35 | SNPS | 0.83% | 178,998 | $84M | $469.72 | — | +178,998 | — | NEW |
| 36 | HXL | 0.82% | 1,117,535 | $83M | $73.90 | -$22M | -544,155 | -32.8% | |
| 37 | GATX | 0.81% | 485,610 | $82M | $169.60 | $3M | +30,600 | +6.7% | |
| 38 | HUBB | 0.80% | 182,572 | $81M | $444.11 | $2M | -805 | -0.4% | |
| 39 | THG | 0.79% | 437,430 | $80M | $182.77 | -$4M | -22,110 | -4.8% | |
| 40 | SR | 0.78% | 954,632 | $79M | $82.70 | -$3M | -48,630 | -4.8% | |
| 41 | BLD | 0.78% | 188,471 | $79M | $417.19 | -$19M | -60,897 | -24.4% | |
| 42 | VVV | 0.78% | 2,699,938 | $78M | $29.06 | -$4M | +413,520 | +18.1% | |
| 43 | XYL | 0.77% | 571,718 | $78M | $136.18 | -$61M | -367,278 | -39.1% | |
| 44 | BRKR | 0.76% | 1,640,715 | $77M | $47.11 | $9M | -449,440 | -21.5% | |
| 45 | CSL | 0.76% | 239,560 | $77M | $319.86 | — | +239,560 | — | NEW |
| 46 | XONA.DE | 0.76% | 636,175 | $77M | $120.34 | $4M | -3,825 | -0.6% | |
| 47 | NOW | 0.75% | 497,731 | $76M | $153.19 | -$27M | +385,768 | +344.6% | |
| 48 | JBTM | 0.74% | 494,895 | $75M | $150.67 | $4M | -10,030 | -2.0% | |
| 49 | SANM | 0.72% | 483,900 | $73M | $150.07 | $11M | -54,250 | -10.1% | |
| 50 | VMC | 0.72% | 253,732 | $72M | $285.22 | -$5M | +1,540 | +0.6% | |
| 51 | HII | 0.71% | 210,765 | $72M | $340.07 | -$22M | -113,780 | -35.1% | |
| 52 | FCFS | 0.68% | 434,442 | $69M | $159.38 | -$23M | -150,045 | -25.7% | |
| 53 | BURL | 0.68% | 236,799 | $68M | $288.85 | $7M | -6,205 | -2.5% | |
| 54 | MLI | 0.67% | 591,855 | $68M | $114.80 | $16M | +79,650 | +15.6% | |
| 55 | CMC | 0.67% | 977,385 | $68M | $69.22 | $13M | +27,775 | +2.9% | |
| 56 | EXE | 0.66% | 605,590 | $67M | $110.36 | -$15M | -163,605 | -21.3% | |
| 57 | PVH | 0.65% | 973,895 | $65M | $67.02 | -$9M | +86,490 | +9.8% | |
| 58 | NWN | 0.64% | 1,392,460 | $65M | $46.74 | $2M | -11,515 | -0.8% | |
| 59 | EXP | 0.64% | 313,790 | $65M | $206.68 | -$12M | -15,855 | -4.8% | |
| 60 | STAG | 0.63% | 1,746,439 | $64M | $36.76 | -$543K | -88,130 | -4.8% | |
| 61 | MUR | 0.62% | 2,017,992 | $63M | $31.25 | $3M | -101,630 | -4.8% | |
| 62 | AROC | 0.60% | 2,349,875 | $61M | $26.02 | — | +2,349,875 | — | NEW |
| 63 | AR | 0.60% | 1,754,348 | $60M | $34.46 | -$1M | -88,295 | -4.8% | |
| 64 | NDAQ | 0.57% | 590,559 | $57M | $97.13 | $24M | +210,815 | +55.5% | |
| 65 | LNT | 0.56% | 869,740 | $57M | $65.01 | $9M | +163,165 | +23.1% | |
| 66 | WEC | 0.55% | 529,319 | $56M | $105.46 | $8M | +109,745 | +26.2% | |
| 67 | BA | 0.55% | 256,940 | $56M | $217.12 | — | +256,940 | — | NEW |
| 68 | EVRG | 0.55% | 768,034 | $56M | $72.49 | $2M | +67,850 | +9.7% | |
| 69 | CMS | 0.55% | 795,529 | $56M | $69.93 | $9M | +164,930 | +26.1% | |
| 70 | FTI | 0.55% | 1,238,688 | $55M | $44.56 | $31M | +624,080 | +101.5% | |
| 71 | HWKN | 0.54% | 383,427 | $54M | $142.06 | -$11M | +25,495 | +7.1% | |
| 72 | PR | 0.53% | 3,824,931 | $54M | $14.03 | $5M | +36,060 | +0.9% | |
| 73 | GIL | 0.53% | 857,435 | $54M | $62.46 | $1M | -43,325 | -4.8% | |
| 74 | CSWI | 0.53% | 182,040 | $53M | $293.53 | $12M | +10,000 | +5.8% | |
| 75 | CW | 0.51% | 92,675 | $51M | $551.27 | — | +92,675 | — | NEW |
| 76 | CCCS | 0.50% | 6,334,100 | $50M | $7.95 | -$4M | +390,120 | +6.6% | |
| 77 | WRBY | 0.50% | 2,305,680 | $50M | $21.79 | -$17M | -116,270 | -4.8% | |
| 78 | MTDR | 0.46% | 1,096,095 | $47M | $42.44 | -$3M | -4,710 | -0.4% | |
| 79 | CRUS | 0.45% | 388,225 | $46M | $118.50 | $38M | +328,159 | +546.3% | |
| 80 | ACA | 0.45% | 426,705 | $45M | $106.32 | $8M | +31,500 | +8.0% | |
| 81 | BAH | 0.45% | 537,300 | $45M | $84.36 | — | +537,300 | — | NEW |
| 82 | FLS | 0.45% | 650,815 | $45M | $69.38 | $10M | -11,870 | -1.8% | |
| 83 | AMAT | 0.44% | 173,770 | $45M | $256.99 | — | +173,770 | — | NEW |
| 84 | IQV | 0.43% | 195,165 | $44M | $225.41 | — | +195,165 | — | NEW |
| 85 | FCN | 0.43% | 254,730 | $44M | $170.83 | — | +254,730 | — | NEW |
| 86 | CHDN | 0.43% | 381,740 | $43M | $113.78 | — | +381,740 | — | NEW |
| 87 | ATI | 0.43% | 377,550 | $43M | $114.76 | — | +377,550 | — | NEW |
| 88 | BBWI | 0.42% | 2,132,245 | $43M | $20.08 | -$297K | +458,620 | +27.4% | |
| 89 | ROAD | 0.42% | 391,695 | $43M | $108.55 | — | +391,695 | — | NEW |
| 90 | DASH | 0.41% | 184,175 | $42M | $226.48 | — | +184,175 | — | NEW |
| 91 | RUSHA | 0.41% | 761,066 | $41M | $53.94 | -$22M | -418,170 | -35.5% | |
| 92 | HLNE | 0.40% | 304,185 | $41M | $134.31 | — | +304,185 | — | NEW |
| 93 | HLIO | 0.40% | 758,737 | $41M | $53.49 | $162K | -16,680 | -2.1% | |
| 94 | RKT | 0.40% | 2,089,610 | $40M | $19.36 | — | +2,089,610 | — | NEW |
| 95 | PFGC | 0.39% | 441,146 | $40M | $89.92 | $6M | +120,725 | +37.7% | |
| 96 | MAS | 0.39% | 621,305 | $39M | $63.46 | -$3M | +13,650 | +2.2% | |
| 97 | ALG | 0.39% | 233,590 | $39M | $167.87 | — | +233,590 | — | NEW |
| 98 | MRVL | 0.39% | 461,384 | $39M | $84.98 | -$458K | -10,440 | -2.2% | |
| 99 | MTH | 0.38% | 581,200 | $38M | $65.80 | $766K | +63,770 | +12.3% | |
| 100 | TMHC | 0.38% | 649,140 | $38M | $58.87 | $25K | +70,600 | +12.2% |