Vaughan Nelson Investment Management, L.P. Top Holdings and 13F Report (2025) About Vaughan Nelson Investment Management, L.P.Investment ActivityVaughan Nelson Investment Management, L.P. has $10.76 million in total holdings as of December 31, 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 14.28% of the portfolio was purchased this quarter.About 18.81% of the portfolio was sold this quarter.This quarter, Vaughan Nelson Investment Management, L.P. has purchased 205 new stocks and bought additional shares in 66 stocks.Vaughan Nelson Investment Management, L.P. sold shares of 76 stocks and completely divested from 18 stocks this quarter.Largest Holdings NVIDIA $372,748Microsoft $355,712Amazon.com $346,073Alphabet $264,506Walt Disney $231,097 Largest New Holdings this Quarter Taiwan Semiconductor Manufacturing $211,450 HoldingChesapeake Energy $107,294 HoldingJohn Bean Technologies $63,618 HoldingCapri $48,953 HoldingGXO Logistics $47,626 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 1,070,687 shares (about $211.45K)Meta Platforms 303,415 shares (about $177.65K)Chesapeake Energy 1,077,782 shares (about $107.29K)John Bean Technologies 500,530 shares (about $63.62K)Capri 2,324,455 shares (about $48.95K) Largest Sales this Quarter Onsemi 1,891,723 shares (about $119.28K)Berkshire Hathaway 258,978 shares (about $117.39K)iShares Russell 2000 Value ETF 611,950 shares (about $100.46K)Antero Resources 2,685,841 shares (about $94.14K)JPMorgan Chase & Co. 298,967 shares (about $71.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVaughan Nelson Investment Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$372,748$17,745 ▼-4.5%2,775,7023.5%Computer and TechnologyMSFTMicrosoft$355,712$16,110 ▼-4.3%843,9193.3%Computer and TechnologyAMZNAmazon.com$346,073$16,392 ▼-4.5%1,577,4323.2%Retail/WholesaleGOOGLAlphabet$264,506$44,526 ▼-14.4%1,397,2752.5%Computer and TechnologyDISWalt Disney$231,097$10,829 ▼-4.5%2,075,4122.1%Consumer DiscretionaryMPWRMonolithic Power Systems$228,802$35,223 ▼-13.3%386,6862.1%Computer and TechnologyICEIntercontinental Exchange$216,680$10,141 ▼-4.5%1,454,1192.0%FinanceTSMTaiwan Semiconductor Manufacturing$211,450$211,450 ▲New Holding1,070,6872.0%Computer and TechnologyNOWServiceNow$207,822$9,677 ▼-4.4%196,0361.9%Computer and TechnologyJPMJPMorgan Chase & Co.$196,494$71,666 ▼-26.7%819,7101.8%FinanceDOORDASH INC - A$191,664$8,937 ▼-4.5%1,142,5561.8%COMMONZTSZoetis$190,512$28,820 ▼-13.1%1,169,2881.8%MedicalSAIASaia$189,754$3,544 ▼-1.8%416,3761.8%TransportationMETAMeta Platforms$179,263$177,653 ▲11,033.3%306,1651.7%Computer and TechnologyORLYO'Reilly Automotive$165,600$7,772 ▼-4.5%139,6521.5%Retail/WholesaleCWKCushman & Wakefield$163,164$14,313 ▲9.6%12,474,3801.5%FinanceWALWestern Alliance Bancorporation$157,369$6,787 ▲4.5%1,883,7431.5%FinanceCTVACorteva$155,557$9,652 ▼-5.8%2,731,0221.4%Consumer StaplesFIXComfort Systems USA$154,335$3,346 ▲2.2%363,9471.4%ConstructionCMAComerica$153,462$4,477 ▲3.0%2,481,2111.4%FinanceINTUIntuit$150,738$23,251 ▼-13.4%239,8361.4%Computer and TechnologyETNEaton$147,916$9,944 ▲7.2%445,7061.4%Industrial ProductsZIONZions Bancorporation, National Association$146,396$763 ▲0.5%2,698,5301.4%FinanceDHRDanaher$135,796$6,385 ▼-4.5%591,5711.3%Multi-Sector ConglomeratesAGNCAGNC Investment$132,695$359 ▼-0.3%14,407,7211.2%FinanceESIElement Solutions$132,468$5,326 ▲4.2%5,209,1301.2%Basic MaterialsRCLRoyal Caribbean Cruises$109,775$4,992 ▼-4.3%475,8501.0%Consumer DiscretionaryMRVLMarvell Technology$108,248$22,600 ▲26.4%980,0651.0%Computer and TechnologyCHKChesapeake Energy$107,294$107,294 ▲New Holding1,077,7821.0%Oils/EnergyCELESTICA INC$104,122$6,396 ▼-5.8%1,128,0801.0%COMMONBECNBeacon Roofing Supply$100,076$2,247 ▲2.3%985,1990.9%Retail/WholesaleONOnsemi$97,515$119,275 ▼-55.0%1,546,6050.9%Computer and TechnologyBDXBecton, Dickinson and Company$97,298$4,556 ▼-4.5%428,8720.9%MedicalFAFFirst American Financial$95,594$2,364 ▲2.5%1,530,9770.9%FinanceSHWSherwin-Williams$92,852$23,304 ▼-20.1%273,1540.9%Basic MaterialsBLDTopBuild$91,076$3,662 ▲4.2%292,5310.8%ConstructionEGPEastGroup Properties$83,098$28,027 ▲50.9%517,7700.8%FinanceAAONAAON$82,343$61,886 ▼-42.9%699,7200.8%ConstructionCFRCullen/Frost Bankers$80,096$15,272 ▲23.6%596,6170.7%FinanceSIGISelective Insurance Group$77,465$10,323 ▲15.4%828,3270.7%FinanceCADECadence Bank$76,986$5,209 ▲7.3%2,234,7330.7%FinanceHQYHealthEquity$72,774$8,152 ▼-10.1%758,4630.7%MedicalIBPInstalled Building Products$72,268$14,582 ▲25.3%412,3710.7%ConstructionKOSKosmos Energy$69,752$26,848 ▼-27.8%20,395,1990.6%Oils/EnergyCCLCarnival Co. &$69,279$2,259 ▼-3.2%2,780,1000.6%Consumer DiscretionaryAPAMArtisan Partners Asset Management$68,432$2,419 ▲3.7%1,589,5860.6%FinanceCIENCiena$67,810$12,158 ▲21.8%799,5460.6%Computer and TechnologyFNFabrinet$67,408$17,429 ▲34.9%306,5700.6%Computer and TechnologyPBProsperity Bancshares$67,002$4,043 ▲6.4%889,2190.6%FinanceRUSHARush Enterprises$66,993$1,990 ▲3.1%1,222,7190.6%Retail/WholesaleBRKRBruker$66,930$39,077 ▲140.3%1,141,7620.6%Computer and TechnologyFTITechnipFMC$66,842$22,370 ▲50.3%2,309,7100.6%Oils/EnergyVMCVulcan Materials$64,406$3,026 ▲4.9%250,3850.6%ConstructionGILGildan Activewear$64,164$11,984 ▼-15.7%1,363,7250.6%Consumer DiscretionaryWRBYWarby Parker$64,047$2,175 ▲3.5%2,645,5400.6%Consumer StaplesJBTJohn Bean Technologies$63,618$63,618 ▲New Holding500,5300.6%Industrial ProductsRRRRed Rock Resorts$62,149$10,628 ▲20.6%1,344,0580.6%Consumer DiscretionarySTAGSTAG Industrial$61,905$2,698 ▲4.6%1,830,3940.6%FinanceMTRNMaterion$61,876$2,207 ▲3.7%625,7670.6%Basic MaterialsNNNNNN REIT$60,946$1,960 ▲3.3%1,491,9460.6%FinanceUBSIUnited Bankshares$60,538$2,031 ▲3.5%1,612,1700.6%FinanceAXONAxon Enterprise$60,135$20,284 ▼-25.2%101,1830.6%AerospaceARAntero Resources$59,340$94,139 ▼-61.3%1,693,0080.6%Oils/EnergyFCFSFirstCash$58,076$12,783 ▲28.2%560,5910.5%Business ServicesPORPortland General Electric$57,220$2,265 ▲4.1%1,311,7810.5%UtilitiesVVVValvoline$57,067$12,655 ▲28.5%1,577,3130.5%Retail/WholesaleRXORXO$56,629$12,118 ▲27.2%2,375,4100.5%TransportationGMEDGlobus Medical$56,208$31,419 ▼-35.9%679,5920.5%MedicalTYLTyler Technologies$55,139$1,972 ▼-3.5%95,6200.5%Computer and TechnologyVMIValmont Industries$54,504$9,481 ▼-14.8%177,7300.5%Industrial ProductsBWXTBWX Technologies$54,318$1,842 ▲3.5%487,6300.5%Computer and TechnologyMTDRMatador Resources$53,998$19,681 ▲57.3%959,7950.5%Oils/EnergyXPOXPO$53,095$31,050 ▲140.8%404,8350.5%TransportationMURMurphy Oil$53,008$25,336 ▲91.6%1,751,7370.5%Oils/EnergyCENTENNIAL RESOURCE DEVELO-A$52,288$21,302 ▲68.7%3,636,0910.5%COMMONMFAMFA Financial$51,824$5,124 ▲11.0%5,085,9270.5%FinanceBRK.BBerkshire Hathaway$51,081$117,388 ▼-69.7%112,6930.5%FinanceLECOLincoln Electric$50,284$27,602 ▲121.7%268,2290.5%Industrial ProductsCOKECoca-Cola Consolidated$49,940$7,269 ▼-12.7%39,6360.5%Consumer StaplesCPRICapri$48,953$48,953 ▲New Holding2,324,4550.5%Retail/WholesaleGXOGXO Logistics$47,626$47,626 ▲New Holding1,094,8600.4%TransportationNSITInsight Enterprises$47,052$2,388 ▼-4.8%309,3530.4%Retail/WholesalePFGCPerformance Food Group$45,367$2,050 ▼-4.3%536,5660.4%Retail/WholesaleALGAlamo Group$44,862$15,079 ▼-25.2%241,3110.4%Industrial ProductsAPOApollo Global Management$44,858$2,028 ▼-4.3%271,6010.4%FinanceNDAQNasdaq$43,282$13,565 ▼-23.9%559,8580.4%FinanceERJEmbraer$42,313$42,313 ▲New Holding1,153,5600.4%AerospaceACHCAcadia Healthcare$42,206$11,717 ▲38.4%1,064,4550.4%MedicalRRCRange Resources$42,049$1,019 ▼-2.4%1,168,6900.4%Oils/EnergySKXSkechers U.S.A.$41,940$17,014 ▲68.3%623,7450.4%Consumer DiscretionaryDOMINOS PIZZA INC$41,701$41,701 ▲New Holding99,3450.4%COMMONCOTYCoty$41,270$1,998 ▲5.1%5,929,6630.4%Consumer StaplesGATXGATX$41,047$4,104 ▼-9.1%264,8850.4%TransportationHRIHerc$40,908$1,839 ▼-4.3%216,0650.4%TransportationVSTVistra$39,032$23,866 ▼-37.9%283,1020.4%UtilitiesRMBSRambus$38,894$38,437 ▼-49.7%735,7880.4%Computer and TechnologyMSCIMSCI$38,685$1,932 ▲5.3%64,4750.4%FinanceTOLToll Brothers$36,905$5,122 ▲16.1%293,0100.3%ConstructionHIIHuntington Ingalls Industries$36,191$36,191 ▲New Holding191,5200.3%AerospaceSKYSkyline Champion$35,866$27,758 ▼-43.6%407,1050.3%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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