Vaughan Nelson Investment Management, L.P. Top Holdings and 13F Report (2024)

About Vaughan Nelson Investment Management, L.P.

Investment Activity

Vaughan Nelson Investment Management, L.P. has $11.23 million in total holdings as of September 30, 2024.
Vaughan Nelson Investment Management, L.P. owns shares of 205 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 15.97% of the portfolio was purchased this quarter.
About 17.55% of the portfolio was sold this quarter.
This quarter, Vaughan Nelson Investment Management, L.P. has purchased 201 new stocks and bought additional shares in 75 stocks.
Vaughan Nelson Investment Management, L.P. sold shares of 66 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Monolithic Power Systems: $412,526
Microsoft: $379,584
NVIDIA: $353,128
Amazon.com: $307,845
Alphabet: $270,749

Largest New Holdings this Quarter

Comfort Systems USA: $138,987 Holding
Eaton: $137,794 Holding
TopBuild: $114,220 Holding
Becton, Dickinson and Company: $108,243 Holding
CELESTICA INC: $61,210 Holding

Largest Purchases this Quarter

Comfort Systems USA: 356,057 shares (about $138.99K)
Eaton: 415,743 shares (about $137.79K)
TopBuild: 280,769 shares (about $114.22K)
Becton, Dickinson and Company: 448,953 shares (about $108.24K)
iShares Russell 2000 Value ETF: 622,725 shares (about $103.88K)

Largest Sales this Quarter

Kinsale Capital Group: 195,603 shares (about $91.07K)
Coca-Cola Consolidated: 66,751 shares (about $87.87K)
Saia: 188,392 shares (about $82.38K)
Corteva: 1,183,202 shares (about $69.56K)
Sherwin-Williams: 169,925 shares (about $64.86K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MPWR Monolithic Power Systems	$412,526	$18,205 ▼	-4.2%	446,215	3.7%	Computer and Technology
MSFT Microsoft	$379,584	$8,053 ▼	-2.1%	882,139	3.4%	Computer and Technology
NVDA NVIDIA	$353,128	$6,290 ▼	-1.7%	2,907,842	3.1%	Computer and Technology
AMZN Amazon.com	$307,845	$6,817 ▼	-2.2%	1,652,147	2.7%	Retail/Wholesale
GOOGL Alphabet	$270,749	$29,256 ▼	-9.8%	1,632,487	2.4%	Computer and Technology
ZTS Zoetis	$263,016	$4,606 ▼	-1.7%	1,346,176	2.3%	Medical
ON Onsemi	$249,656	$704 ▲	0.3%	3,438,328	2.2%	Computer and Technology
ICE Intercontinental Exchange	$244,522	$11,336 ▲	4.9%	1,522,172	2.2%	Finance
JPM JPMorgan Chase & Co.	$235,884	$48,255 ▼	-17.0%	1,118,677	2.1%	Finance
DIS Walt Disney	$208,989	$8,892 ▲	4.4%	2,172,668	1.9%	Consumer Discretionary
SAIA Saia	$185,464	$82,376 ▼	-30.8%	424,152	1.7%	Transportation
NOW ServiceNow	$183,497	$40,336 ▲	28.2%	205,164	1.6%	Computer and Technology
DHR Danaher	$172,202	$3,027 ▼	-1.7%	619,386	1.5%	Multi-Sector Conglomerates
INTU Intuit	$171,912	$2,878 ▼	-1.6%	276,830	1.5%	Computer and Technology
BRK.B Berkshire Hathaway	$171,065	$52,830 ▼	-23.6%	371,671	1.5%	Finance
DOORDASH INC - A	$170,681	$12,741 ▼	-6.9%	1,195,831	1.5%	COMMON
CTVA Corteva	$170,520	$69,561 ▼	-29.0%	2,900,483	1.5%	Consumer Staples
ORLY O'Reilly Automotive	$168,370	$53,688 ▼	-24.2%	146,206	1.5%	Retail/Wholesale
WAL Western Alliance Bancorporation	$155,899	$14,638 ▲	10.4%	1,802,505	1.4%	Finance
CWK Cushman & Wakefield	$155,110	$70,485 ▲	83.3%	11,380,120	1.4%	Finance
AGNC AGNC Investment	$151,113	$100,831 ▲	200.5%	14,446,725	1.3%	Finance
CMA Comerica	$144,312	$34,419 ▲	31.3%	2,408,820	1.3%	Finance
FIX Comfort Systems USA	$138,987	$138,987 ▲	New Holding	356,057	1.2%	Construction
ETN Eaton	$137,794	$137,794 ▲	New Holding	415,743	1.2%	Industrial Products
ESI Element Solutions	$135,792	$2,902 ▼	-2.1%	4,999,689	1.2%	Basic Materials
AAON AAON	$132,169	$14,723 ▲	12.5%	1,225,600	1.2%	Construction
SHW Sherwin-Williams	$130,421	$64,856 ▼	-33.2%	341,710	1.2%	Basic Materials
ZION Zions Bancorporation, National Association	$126,762	$25,407 ▲	25.1%	2,684,460	1.1%	Finance
AR Antero Resources	$125,452	$11,791 ▲	10.4%	4,378,849	1.1%	Oils/Energy
BLD TopBuild	$114,220	$114,220 ▲	New Holding	280,769	1.0%	Construction
KOS Kosmos Energy	$113,828	$7,791 ▲	7.3%	28,245,415	1.0%	Oils/Energy
IWN iShares Russell 2000 Value ETF	$111,012	$103,884 ▲	1,457.3%	665,455	1.0%	ETF
BDX Becton, Dickinson and Company	$108,243	$108,243 ▲	New Holding	448,953	1.0%	Medical
KNSL Kinsale Capital Group	$107,461	$91,067 ▼	-45.9%	230,815	1.0%	Finance
FAF First American Financial	$98,560	$4,376 ▲	4.6%	1,493,111	0.9%	Finance
RCL Royal Caribbean Cruises	$88,235	$111 ▼	-0.1%	497,490	0.8%	Consumer Discretionary
BECN Beacon Roofing Supply	$83,239	$13,140 ▲	18.7%	963,077	0.7%	Retail/Wholesale
IBP Installed Building Products	$81,063	$4,964 ▲	6.5%	329,166	0.7%	Construction
LRN Stride	$79,326	$26,824 ▲	51.1%	929,855	0.7%	Consumer Discretionary
GIL Gildan Activewear	$76,244	$2,107 ▲	2.8%	1,618,420	0.7%	Consumer Discretionary
GMED Globus Medical	$75,795	$5,525 ▼	-6.8%	1,059,472	0.7%	Medical
AXTA Axalta Coating Systems	$72,078	$7,422 ▲	11.5%	1,991,660	0.6%	Basic Materials
NNN NNN REIT	$70,019	$714 ▲	1.0%	1,443,975	0.6%	Finance
NSIT Insight Enterprises	$70,013	$8,214 ▼	-10.5%	325,053	0.6%	Retail/Wholesale
HQY HealthEquity	$69,034	$18,544 ▲	36.7%	843,423	0.6%	Medical
SKY Skyline Champion	$68,500	$11,589 ▼	-14.5%	722,182	0.6%	Construction
STAG STAG Industrial	$68,432	$993 ▼	-1.4%	1,750,632	0.6%	Finance
KEX Kirby	$68,260	$11,515 ▼	-14.4%	557,547	0.6%	Transportation
MTRN Materion	$67,501	$7,212 ▲	12.0%	603,445	0.6%	Basic Materials
SIGI Selective Insurance Group	$66,984	$9,427 ▲	16.4%	717,946	0.6%	Finance
APAM Artisan Partners Asset Management	$66,426	$4,289 ▲	6.9%	1,533,396	0.6%	Finance
CADE Cadence Bank	$66,360	$9,297 ▲	16.3%	2,083,518	0.6%	Finance
EGP EastGroup Properties	$64,105	$11,654 ▲	22.2%	343,140	0.6%	Finance
RUSHA Rush Enterprises	$62,677	$7,316 ▲	13.2%	1,186,393	0.6%	Retail/Wholesale
RMBS Rambus	$61,765	$15,079 ▲	32.3%	1,462,932	0.5%	Computer and Technology
CELESTICA INC	$61,210	$61,210 ▲	New Holding	1,197,375	0.5%	COMMON
RRR Red Rock Resorts	$60,658	$4,463 ▼	-6.9%	1,114,215	0.5%	Consumer Discretionary
VMI Valmont Industries	$60,497	$6,891 ▲	12.9%	208,645	0.5%	Industrial Products
POR Portland General Electric	$60,346	$25,388 ▲	72.6%	1,259,845	0.5%	Utilities
PB Prosperity Bancshares	$60,219	$2,629 ▲	4.6%	835,565	0.5%	Finance
ONTO Onto Innovation	$59,821	$17,806 ▲	42.4%	288,215	0.5%	Computer and Technology
COKE Coca-Cola Consolidated	$59,771	$87,871 ▼	-59.5%	45,405	0.5%	Consumer Staples
VMC Vulcan Materials	$59,757	$7,796 ▲	15.0%	238,620	0.5%	Construction
JBI Janus International Group	$59,632	$1,400 ▼	-2.3%	5,898,245	0.5%	Construction
MFA MFA Financial	$58,297	$15,229 ▲	35.4%	4,583,087	0.5%	Finance
ALG Alamo Group	$58,077	$9,099 ▼	-13.5%	322,423	0.5%	Industrial Products
TYL Tyler Technologies	$57,811	$14,133 ▼	-19.6%	99,040	0.5%	Computer and Technology
UBSI United Bankshares	$57,805	$8,279 ▲	16.7%	1,558,081	0.5%	Finance
MRVL Marvell Technology	$55,925	$5,424 ▲	10.7%	775,450	0.5%	Business Services
VST Vistra	$54,078	$35,736 ▲	194.8%	456,207	0.5%	Utilities
AXON Axon Enterprise	$54,071	$8,704 ▼	-13.9%	135,313	0.5%	Industrial Products
CFR Cullen/Frost Bankers	$54,012	$54,012 ▲	New Holding	482,860	0.5%	Finance
EXR Extra Space Storage	$53,806	$4,742 ▲	9.7%	298,605	0.5%	Finance
FN Fabrinet	$53,744	$12,420 ▼	-18.8%	227,305	0.5%	Computer and Technology
NDAQ Nasdaq	$53,686	$19,270 ▼	-26.4%	735,323	0.5%	Finance
CCL Carnival Co. &	$53,052	$22,259 ▲	72.3%	2,870,760	0.5%	Consumer Discretionary
COTY Coty	$52,984	$15,841 ▲	42.6%	5,642,602	0.5%	Consumer Staples
RXO RXO	$52,278	$6,692 ▲	14.7%	1,867,080	0.5%	Transportation
TMDX TransMedics Group	$51,654	$10,104 ▲	24.3%	329,010	0.5%	Medical
VVV Valvoline	$51,371	$4,043 ▲	8.5%	1,227,535	0.5%	Basic Materials
BWXT BWX Technologies	$51,208	$4,049 ▲	8.6%	471,090	0.5%	Computer and Technology
FCFS FirstCash	$50,192	$50,192 ▲	New Holding	437,205	0.4%	Business Services
ACHC Acadia Healthcare	$48,758	$2,247 ▲	4.8%	768,940	0.4%	Medical
NVT nVent Electric	$48,110	$11,778 ▲	32.4%	684,732	0.4%	Computer and Technology
AMN AMN Healthcare Services	$46,499	$8,867 ▲	23.6%	1,096,965	0.4%	Medical
CC Chemours	$44,028	$13,362 ▼	-23.3%	2,166,741	0.4%	Basic Materials
PFGC Performance Food Group	$43,952	$4,345 ▲	11.0%	560,816	0.4%	Retail/Wholesale
GE VERNOVA INC	$43,536	$43,536 ▲	New Holding	170,745	0.4%	COMMON
COR Cencora	$42,708	$13,026 ▲	43.9%	189,746	0.4%	Medical
CDW CDW	$41,778	$7,195 ▲	20.8%	184,613	0.4%	Computer and Technology
WRBY Warby Parker	$41,735	$1,279 ▲	3.2%	2,555,705	0.4%	Medical
ALLE Allegion	$40,838	$26 ▼	-0.1%	280,211	0.4%	Industrial Products
CIEN Ciena	$40,416	$40,416 ▲	New Holding	656,196	0.4%	Computer and Technology
FTI TechnipFMC	$40,306	$7,903 ▲	24.4%	1,536,710	0.4%	Oils/Energy
EVR Evercore	$39,404	$48,372 ▼	-55.1%	155,535	0.4%	Finance
TOL Toll Brothers	$38,985	$38,985 ▲	New Holding	252,345	0.3%	Construction
GATX GATX	$38,592	$7,429 ▼	-16.1%	291,366	0.3%	Transportation
BBY Best Buy	$38,168	$10,344 ▲	37.2%	369,485	0.3%	Retail/Wholesale
RRC Range Resources	$36,820	$329 ▲	0.9%	1,197,000	0.3%	Oils/Energy
BLDR Builders FirstSource	$36,521	$11,817 ▲	47.8%	188,385	0.3%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Vaughan Nelson Investment Management, L.P. Top Holdings and 13F Report (2024)

About Vaughan Nelson Investment Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Vaughan Nelson Investment Management, L.P. Top Holdings and 13F Report (2024)

About Vaughan Nelson Investment Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVaughan Nelson Investment Management, L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools