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 $10.00 million in total holdings as of March 31, 2025.Vaughan Nelson Investment Management, L.P. owns shares of 207 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 26.84% of the portfolio was purchased this quarter.About 27.76% 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 72 stocks.Vaughan Nelson Investment Management, L.P. sold shares of 71 stocks and completely divested from 26 stocks this quarter.Largest Holdings Microsoft $298,100Amazon.com $282,586Intercontinental Exchange $235,999Berkshire Hathaway $229,008NVIDIA $219,222 Largest New Holdings this Quarter 609207105 - Mondelez International $189,930 Holding91307C102 - United Therapeutics $101,354 Holding98419M100 - Xylem $89,828 Holding018802108 - Alliant Energy $82,496 Holding892672106 - Tradeweb Markets $78,294 Holding Largest Purchases this Quarter Mondelez International 2,799,257 shares (about $189.93K)iShares Russell 2000 Value ETF 1,180,955 shares (about $178.30K)Berkshire Hathaway 317,304 shares (about $168.99K)Motorola Solutions 280,145 shares (about $122.65K)United Therapeutics 328,783 shares (about $101.35K) Largest Sales this Quarter Royal Caribbean Cruises 432,810 shares (about $88.91K)NVIDIA 752,987 shares (about $81.61K)Monolithic Power Systems 130,658 shares (about $75.78K)Fabrinet 258,845 shares (about $51.12K)Walt Disney 481,270 shares (about $47.50K) 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 PortfolioSectorMSFTMicrosoft$298,100$18,699 ▼-5.9%794,1073.0%Computer and TechnologyAMZNAmazon.com$282,586$17,536 ▼-5.8%1,485,2632.8%Retail/WholesaleICEIntercontinental Exchange$235,999$14,838 ▼-5.9%1,368,1042.4%FinanceBRK.BBerkshire Hathaway$229,008$168,990 ▲281.6%429,9972.3%FinanceNVDANVIDIA$219,222$81,609 ▼-27.1%2,022,7152.2%Computer and TechnologyORLYO'Reilly Automotive$214,017$13,955 ▲7.0%149,3932.1%Retail/WholesaleMETAMeta Platforms$213,375$36,915 ▲20.9%370,2132.1%Computer and TechnologyGOOGLAlphabet$203,431$12,643 ▼-5.9%1,315,5202.0%Computer and TechnologyZTSZoetis$200,060$7,537 ▲3.9%1,215,0632.0%MedicalMDLZMondelez International$189,930$189,930 ▲New Holding2,799,2571.9%Consumer StaplesJPMJPMorgan Chase & Co.$188,318$12,757 ▼-6.3%767,7041.9%FinanceBDXBecton, Dickinson and Company$187,856$89,618 ▲91.2%820,1161.9%MedicalIWNiShares Russell 2000 Value ETF$186,378$178,300 ▲2,207.2%1,234,4601.9%ETFTSMTaiwan Semiconductor Manufacturing$169,113$8,622 ▼-4.9%1,018,7501.7%Computer and TechnologyAGNCAGNC Investment$162,828$24,803 ▲18.0%16,996,7411.6%FinanceDISWalt Disney$157,341$47,501 ▼-23.2%1,594,1421.6%Consumer DiscretionaryMPWRMonolithic Power Systems$148,491$75,779 ▼-33.8%256,0281.5%Computer and TechnologyWALWestern Alliance Bancorporation$146,668$1,941 ▲1.3%1,909,0031.5%FinanceMSIMotorola Solutions$145,312$122,649 ▲541.2%331,9101.5%Computer and TechnologyCMAComerica$144,912$1,628 ▼-1.1%2,453,6411.4%FinanceBECNBeacon Roofing Supply$130,166$8,297 ▲6.8%1,052,2741.3%Retail/WholesaleZIONZions Bancorporation, National Association$129,368$5,181 ▼-3.9%2,594,6201.3%FinanceCHKChesapeake Energy$127,038$7,060 ▲5.9%1,141,2021.3%EnergyNOWServiceNow$122,262$33,811 ▼-21.7%153,5681.2%Computer and TechnologySAIASaia$118,502$26,993 ▼-18.6%339,1281.2%TransportationBLDTopBuild$117,992$28,784 ▲32.3%386,9201.2%ConstructionESIElement Solutions$107,709$10,069 ▼-8.5%4,763,8001.1%Basic MaterialsFAFFirst American Financial$106,724$6,246 ▲6.2%1,626,1421.1%FinanceSIGISelective Insurance Group$103,280$27,455 ▲36.2%1,128,2521.0%FinanceUTHRUnited Therapeutics$101,354$101,354 ▲New Holding328,7831.0%MedicalIBPInstalled Building Products$90,905$20,200 ▲28.6%530,1810.9%ConstructionSHWSherwin-Williams$89,832$5,551 ▼-5.8%257,2580.9%Basic MaterialsXYLXylem$89,828$89,828 ▲New Holding751,9500.9%Business ServicesEGPEastGroup Properties$89,279$1,926 ▼-2.1%506,8350.9%FinanceCFRCullen/Frost Bankers$89,083$14,387 ▲19.3%711,5270.9%FinanceXOMExxon Mobil$85,172$83,574 ▲5,230.9%716,1510.9%EnergyCWKCushman & Wakefield$84,966$42,523 ▼-33.4%8,313,6550.8%FinanceLNTAlliant Energy$82,496$82,496 ▲New Holding1,281,9950.8%UtilitiesAZOAutoZone$80,880$50,649 ▲167.5%21,2130.8%Retail/WholesalePBProsperity Bancshares$79,404$15,941 ▲25.1%1,112,5740.8%FinanceTWTradeweb Markets$78,294$78,294 ▲New Holding527,3750.8%FinanceARAntero Resources$77,434$8,969 ▲13.1%1,914,7980.8%EnergyFCFSFirstCash$77,067$9,617 ▲14.3%640,5210.8%Business ServicesAPAMArtisan Partners Asset Management$77,057$14,905 ▲24.0%1,970,7960.8%FinanceLECOLincoln Electric$76,715$25,977 ▲51.2%405,5590.8%IndustrialsSTAGSTAG Industrial$74,401$8,288 ▲12.5%2,059,8490.7%FinanceHQYHealthEquity$73,826$6,800 ▲10.1%835,4130.7%MedicalCADECadence Bank$73,356$5,509 ▲8.1%2,416,1980.7%FinanceVVVValvoline$71,193$16,287 ▲29.7%2,045,1980.7%Retail/WholesaleGXOGXO Logistics$71,102$28,315 ▲66.2%1,819,3950.7%TransportationJBTJohn Bean Technologies$69,941$8,776 ▲14.3%572,3450.7%IndustrialsSRSpire$69,889$69,889 ▲New Holding893,1620.7%UtilitiesRUSHARush Enterprises$69,552$4,246 ▲6.5%1,302,2180.7%Retail/WholesaleRRRRed Rock Resorts$69,494$11,203 ▲19.2%1,602,3680.7%Consumer DiscretionaryNNNNNN REIT$67,570$3,938 ▲6.2%1,584,2760.7%FinanceTHGThe Hanover Insurance Group$64,340$64,340 ▲New Holding369,8800.6%FinanceRGAReinsurance Group of America$64,240$46,228 ▲256.7%326,2570.6%FinanceKEXKirby$64,022$35,219 ▲122.3%633,8120.6%TransportationRSGRepublic Services$63,910$63,910 ▲New Holding263,9150.6%Business ServicesMFAMFA Financial$61,874$9,692 ▲18.6%6,030,5350.6%FinanceHIIHuntington Ingalls Industries$61,356$22,278 ▲57.0%300,7050.6%AerospaceMSCIMSCI$60,528$24,068 ▲66.0%107,0350.6%FinanceMANManpowerGroup$59,443$25,148 ▲73.3%1,027,0000.6%Business ServicesMTRNMaterion$54,917$3,855 ▲7.5%673,0070.5%Basic MaterialsBWXTBWX Technologies$54,782$6,676 ▲13.9%555,3000.5%Computer and TechnologyGMEDGlobus Medical$53,522$3,777 ▲7.6%731,1920.5%MedicalVMCVulcan Materials$52,734$5,681 ▼-9.7%226,0350.5%ConstructionALLAllstate$52,647$34,554 ▲191.0%254,2470.5%FinanceRXORXO$52,155$6,785 ▲15.0%2,730,6650.5%TransportationGILGildan Activewear$50,384$9,920 ▼-16.5%1,139,3850.5%Consumer DiscretionaryCPRICapri$49,262$3,401 ▲7.4%2,496,8150.5%Retail/WholesaleKMPRKemper$48,813$22,179 ▲83.3%730,1750.5%FinanceCOKECoca-Cola Consolidated$47,273$6,234 ▼-11.7%35,0180.5%Consumer StaplesAAONAAON$46,505$8,163 ▼-14.9%595,2400.5%ConstructionRRCRange Resources$46,043$623 ▼-1.3%1,153,0950.5%EnergyBJBJ's Wholesale Club$46,020$46,020 ▲New Holding403,3290.5%Consumer DiscretionarySKYSkyline Champion$44,909$6,333 ▲16.4%473,9400.4%ConstructionGATXGATX$44,168$3,040 ▲7.4%284,4650.4%TransportationWECWEC Energy Group$42,527$42,527 ▲New Holding390,2300.4%UtilitiesMRVLMarvell Technology$42,461$17,880 ▼-29.6%689,6550.4%Computer and TechnologyAVGOBroadcom$42,267$38,506 ▲1,023.7%252,4500.4%Computer and TechnologyCHDChurch & Dwight$41,743$41,743 ▲New Holding379,1700.4%Consumer StaplesCMSCMS Energy$41,611$41,611 ▲New Holding554,0000.4%UtilitiesPFGCPerformance Food Group$41,214$977 ▼-2.3%524,1460.4%Retail/WholesaleEVERGY INC$40,285$40,285 ▲New Holding584,2450.4%COMMONPORPortland General Electric$40,165$18,340 ▼-31.3%900,5610.4%UtilitiesDOMINOS PIZZA INC$38,879$6,765 ▼-14.8%84,6200.4%COMMONMURMurphy Oil$38,000$11,750 ▼-23.6%1,338,0020.4%EnergyVMIValmont Industries$37,493$13,225 ▼-26.1%131,3850.4%IndustrialsHWKNHawkins$37,148$10,156 ▲37.6%350,7220.4%Basic MaterialsTYLTyler Technologies$36,654$18,939 ▼-34.1%63,0450.4%Computer and TechnologyMTDRMatador Resources$35,621$13,415 ▼-27.4%697,2150.4%EnergyCENTENNIAL RESOURCE DEVELO-A$35,378$14,981 ▼-29.7%2,554,3910.4%COMMONFTITechnipFMC$33,708$39,487 ▼-53.9%1,063,6700.3%EnergyITGRInteger$33,337$33,337 ▲New Holding282,4850.3%MedicalERJEmbraer$33,337$19,957 ▼-37.4%721,5800.3%AerospaceCACICACI International$33,051$8,810 ▲36.3%90,0780.3%Computer and TechnologyXPOXPO$31,867$11,684 ▼-26.8%296,2250.3%TransportationROKRockwell Automation$31,771$31,771 ▲New Holding122,9650.3%Computer and TechnologyBRKRBruker$31,547$16,110 ▼-33.8%755,8000.3%Computer and TechnologyShowing largest 100 holdings. 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