Vaughan Nelson Investment Management, L.P. Top Holdings and 13F Report (2024) About Vaughan Nelson Investment Management, L.P.Investment ActivityVaughan 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 $412,526Microsoft $379,584NVIDIA $353,128Amazon.com $307,845Alphabet $270,749 Largest New Holdings this Quarter Comfort Systems USA $138,987 HoldingEaton $137,794 HoldingTopBuild $114,220 HoldingBecton, Dickinson and Company $108,243 HoldingCELESTICA 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 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 PortfolioSectorMPWRMonolithic Power Systems$412,526$18,205 ▼-4.2%446,2153.7%Computer and TechnologyMSFTMicrosoft$379,584$8,053 ▼-2.1%882,1393.4%Computer and TechnologyNVDANVIDIA$353,128$6,290 ▼-1.7%2,907,8423.1%Computer and TechnologyAMZNAmazon.com$307,845$6,817 ▼-2.2%1,652,1472.7%Retail/WholesaleGOOGLAlphabet$270,749$29,256 ▼-9.8%1,632,4872.4%Computer and TechnologyZTSZoetis$263,016$4,606 ▼-1.7%1,346,1762.3%MedicalONOnsemi$249,656$704 ▲0.3%3,438,3282.2%Computer and TechnologyICEIntercontinental Exchange$244,522$11,336 ▲4.9%1,522,1722.2%FinanceJPMJPMorgan Chase & Co.$235,884$48,255 ▼-17.0%1,118,6772.1%FinanceDISWalt Disney$208,989$8,892 ▲4.4%2,172,6681.9%Consumer DiscretionarySAIASaia$185,464$82,376 ▼-30.8%424,1521.7%TransportationNOWServiceNow$183,497$40,336 ▲28.2%205,1641.6%Computer and TechnologyDHRDanaher$172,202$3,027 ▼-1.7%619,3861.5%Multi-Sector ConglomeratesINTUIntuit$171,912$2,878 ▼-1.6%276,8301.5%Computer and TechnologyBRK.BBerkshire Hathaway$171,065$52,830 ▼-23.6%371,6711.5%FinanceDOORDASH INC - A$170,681$12,741 ▼-6.9%1,195,8311.5%COMMONCTVACorteva$170,520$69,561 ▼-29.0%2,900,4831.5%Consumer StaplesORLYO'Reilly Automotive$168,370$53,688 ▼-24.2%146,2061.5%Retail/WholesaleWALWestern Alliance Bancorporation$155,899$14,638 ▲10.4%1,802,5051.4%FinanceCWKCushman & Wakefield$155,110$70,485 ▲83.3%11,380,1201.4%FinanceAGNCAGNC Investment$151,113$100,831 ▲200.5%14,446,7251.3%FinanceCMAComerica$144,312$34,419 ▲31.3%2,408,8201.3%FinanceFIXComfort Systems USA$138,987$138,987 ▲New Holding356,0571.2%ConstructionETNEaton$137,794$137,794 ▲New Holding415,7431.2%Industrial ProductsESIElement Solutions$135,792$2,902 ▼-2.1%4,999,6891.2%Basic MaterialsAAONAAON$132,169$14,723 ▲12.5%1,225,6001.2%ConstructionSHWSherwin-Williams$130,421$64,856 ▼-33.2%341,7101.2%Basic MaterialsZIONZions Bancorporation, National Association$126,762$25,407 ▲25.1%2,684,4601.1%FinanceARAntero Resources$125,452$11,791 ▲10.4%4,378,8491.1%Oils/EnergyBLDTopBuild$114,220$114,220 ▲New Holding280,7691.0%ConstructionKOSKosmos Energy$113,828$7,791 ▲7.3%28,245,4151.0%Oils/EnergyIWNiShares Russell 2000 Value ETF$111,012$103,884 ▲1,457.3%665,4551.0%ETFBDXBecton, Dickinson and Company$108,243$108,243 ▲New Holding448,9531.0%MedicalKNSLKinsale Capital Group$107,461$91,067 ▼-45.9%230,8151.0%FinanceFAFFirst American Financial$98,560$4,376 ▲4.6%1,493,1110.9%FinanceRCLRoyal Caribbean Cruises$88,235$111 ▼-0.1%497,4900.8%Consumer DiscretionaryBECNBeacon Roofing Supply$83,239$13,140 ▲18.7%963,0770.7%Retail/WholesaleIBPInstalled Building Products$81,063$4,964 ▲6.5%329,1660.7%ConstructionLRNStride$79,326$26,824 ▲51.1%929,8550.7%Consumer DiscretionaryGILGildan Activewear$76,244$2,107 ▲2.8%1,618,4200.7%Consumer DiscretionaryGMEDGlobus Medical$75,795$5,525 ▼-6.8%1,059,4720.7%MedicalAXTAAxalta Coating Systems$72,078$7,422 ▲11.5%1,991,6600.6%Basic MaterialsNNNNNN REIT$70,019$714 ▲1.0%1,443,9750.6%FinanceNSITInsight Enterprises$70,013$8,214 ▼-10.5%325,0530.6%Retail/WholesaleHQYHealthEquity$69,034$18,544 ▲36.7%843,4230.6%MedicalSKYSkyline Champion$68,500$11,589 ▼-14.5%722,1820.6%ConstructionSTAGSTAG Industrial$68,432$993 ▼-1.4%1,750,6320.6%FinanceKEXKirby$68,260$11,515 ▼-14.4%557,5470.6%TransportationMTRNMaterion$67,501$7,212 ▲12.0%603,4450.6%Basic MaterialsSIGISelective Insurance Group$66,984$9,427 ▲16.4%717,9460.6%FinanceAPAMArtisan Partners Asset Management$66,426$4,289 ▲6.9%1,533,3960.6%FinanceCADECadence Bank$66,360$9,297 ▲16.3%2,083,5180.6%FinanceEGPEastGroup Properties$64,105$11,654 ▲22.2%343,1400.6%FinanceRUSHARush Enterprises$62,677$7,316 ▲13.2%1,186,3930.6%Retail/WholesaleRMBSRambus$61,765$15,079 ▲32.3%1,462,9320.5%Computer and TechnologyCELESTICA INC$61,210$61,210 ▲New Holding1,197,3750.5%COMMONRRRRed Rock Resorts$60,658$4,463 ▼-6.9%1,114,2150.5%Consumer DiscretionaryVMIValmont Industries$60,497$6,891 ▲12.9%208,6450.5%Industrial ProductsPORPortland General Electric$60,346$25,388 ▲72.6%1,259,8450.5%UtilitiesPBProsperity Bancshares$60,219$2,629 ▲4.6%835,5650.5%FinanceONTOOnto Innovation$59,821$17,806 ▲42.4%288,2150.5%Computer and TechnologyCOKECoca-Cola Consolidated$59,771$87,871 ▼-59.5%45,4050.5%Consumer StaplesVMCVulcan Materials$59,757$7,796 ▲15.0%238,6200.5%ConstructionJBIJanus International Group$59,632$1,400 ▼-2.3%5,898,2450.5%ConstructionMFAMFA Financial$58,297$15,229 ▲35.4%4,583,0870.5%FinanceALGAlamo Group$58,077$9,099 ▼-13.5%322,4230.5%Industrial ProductsTYLTyler Technologies$57,811$14,133 ▼-19.6%99,0400.5%Computer and TechnologyUBSIUnited Bankshares$57,805$8,279 ▲16.7%1,558,0810.5%FinanceMRVLMarvell Technology$55,925$5,424 ▲10.7%775,4500.5%Business ServicesVSTVistra$54,078$35,736 ▲194.8%456,2070.5%UtilitiesAXONAxon Enterprise$54,071$8,704 ▼-13.9%135,3130.5%Industrial ProductsCFRCullen/Frost Bankers$54,012$54,012 ▲New Holding482,8600.5%FinanceEXRExtra Space Storage$53,806$4,742 ▲9.7%298,6050.5%FinanceFNFabrinet$53,744$12,420 ▼-18.8%227,3050.5%Computer and TechnologyNDAQNasdaq$53,686$19,270 ▼-26.4%735,3230.5%FinanceCCLCarnival Co. &$53,052$22,259 ▲72.3%2,870,7600.5%Consumer DiscretionaryCOTYCoty$52,984$15,841 ▲42.6%5,642,6020.5%Consumer StaplesRXORXO$52,278$6,692 ▲14.7%1,867,0800.5%TransportationTMDXTransMedics Group$51,654$10,104 ▲24.3%329,0100.5%MedicalVVVValvoline$51,371$4,043 ▲8.5%1,227,5350.5%Basic MaterialsBWXTBWX Technologies$51,208$4,049 ▲8.6%471,0900.5%Computer and TechnologyFCFSFirstCash$50,192$50,192 ▲New Holding437,2050.4%Business ServicesACHCAcadia Healthcare$48,758$2,247 ▲4.8%768,9400.4%MedicalNVTnVent Electric$48,110$11,778 ▲32.4%684,7320.4%Computer and TechnologyAMNAMN Healthcare Services$46,499$8,867 ▲23.6%1,096,9650.4%MedicalCCChemours$44,028$13,362 ▼-23.3%2,166,7410.4%Basic MaterialsPFGCPerformance Food Group$43,952$4,345 ▲11.0%560,8160.4%Retail/WholesaleGE VERNOVA INC$43,536$43,536 ▲New Holding170,7450.4%COMMONCORCencora$42,708$13,026 ▲43.9%189,7460.4%MedicalCDWCDW$41,778$7,195 ▲20.8%184,6130.4%Computer and TechnologyWRBYWarby Parker$41,735$1,279 ▲3.2%2,555,7050.4%MedicalALLEAllegion$40,838$26 ▼-0.1%280,2110.4%Industrial ProductsCIENCiena$40,416$40,416 ▲New Holding656,1960.4%Computer and TechnologyFTITechnipFMC$40,306$7,903 ▲24.4%1,536,7100.4%Oils/EnergyEVREvercore$39,404$48,372 ▼-55.1%155,5350.4%FinanceTOLToll Brothers$38,985$38,985 ▲New Holding252,3450.3%ConstructionGATXGATX$38,592$7,429 ▼-16.1%291,3660.3%TransportationBBYBest Buy$38,168$10,344 ▲37.2%369,4850.3%Retail/WholesaleRRCRange Resources$36,820$329 ▲0.9%1,197,0000.3%Oils/EnergyBLDRBuilders FirstSource$36,521$11,817 ▲47.8%188,3850.3%Retail/WholesaleShowing 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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