The Analysis of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holdings
Currently, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. holds 214 types of securities in its portfolio with a total value $10.2B. In the most recent quarter, they have increased their positions in AAPL (+594.1K shares, valued at $161.5M), N/A (+9.2M shares, valued at $149.4M), N/A (+295.7K shares, valued at $102.3M); decreased their positions in CMA (-2.1M shares, valued at $179.3M), N/A (-916.5K shares, valued at $169.2M), CIEN (-650.2K shares, valued at $152.1M); initiated new positions in AAPL (+594.1K shares, valued at $161.5M), N/A (+9.2M shares, valued at $149.4M), SNPS (+179.0K shares, valued at $84.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP1.6M shares-16.33%2025-12-312026-01-15
AMZN AMAZON.COM INC1.1M shares-15.83%2025-12-312026-01-15 LLY ELI LILLY & CO230.0K shares-12.99%2025-12-312026-01-15 MSFT MICROSOFT CORP492.5K shares-16.84%2025-12-312026-01-15 MPWR MONOLITHIC POWER SYSTEMS INC257.6K shares-5.46%2025-12-312026-01-15 TSM TAIWAN SEMICONDUCTOR-SP ADR720.5K shares-21.08%2025-12-312026-01-15 IWN ISHARES RUSSELL 2000 VALUE INDEX FUND1.1M shares-3.88%2025-12-312026-01-15 BROADCOM INC BROADCOM INC547.0K shares117.68%2025-12-312026-01-15 META META PLATFORMS INC-A271.7K shares-16.23%2025-12-312026-01-15 JPM JP MORGAN CHASE & CO540.0K shares-23.39%2025-12-312026-01-15 ZION ZIONS BANCORP3.0M shares-8.62%2025-12-312026-01-15 AAPL APPLE INC594.1K sharesnew addition2025-12-312026-01-15 URI UNITED RENTALS INC194.7K shares-16.21%2025-12-312026-01-15 NUE NUCOR CORP779.9K shares168.95%2025-12-312026-01-15 ORLY OREILLY AUTOMOTIVE INC1.3M shares-16.28%2025-12-312026-01-15 COF CAPITAL ONE FINL CORP485.5K shares-43.01%2025-12-312026-01-15 DIS THE WALT DISNEY CO984.1K shares11.02%2025-12-312026-01-15 COHERANT CORP COHERANT CORP606.0K shares-60.20%2025-12-312026-01-15 LECO LINCOLN ELECTRIC HOLDINGS465.1K shares-2.18%2025-12-312026-01-15 ICE INTERCONTINENTAL EXCHANGE INC662.6K shares-25.06%2025-12-312026-01-15 ESI ELEMENT SOLUTIONS INC4.3M shares-3.10%2025-12-312026-01-15 VMI VALMONT INDUSTRIES243.5K shares-4.04%2025-12-312026-01-15 APAM ARTISAN PARTNERS ASSET MGMT CL A2.3M shares0.15%2025-12-312026-01-15 CFR CULLEN FROST BANKERS INC739.4K shares-11.10%2025-12-312026-01-15 PB PROSPERITY BANCSHARES INC1.3M shares-3.06%2025-12-312026-01-15 WCC WESCO INTERNATIONAL INC373.5K shares1.49%2025-12-312026-01-15 SIGI SELECTIVE INSURANCE GROUP1.1M shares-1.17%2025-12-312026-01-15 HRI HERC HOLDINGS INC595.0K shares-36.95%2025-12-312026-01-15 COKE COCA-COLA BOTTLING CO CONSOL574.2K shares6.79%2025-12-312026-01-15 CLH CLEAN HARBORS INC370.9K shares2.25%2025-12-312026-01-15 SNPS SYNOPSYS INC179.0K sharesnew addition2025-12-312026-01-15 HXL HEXCEL CORP1.1M shares-32.75%2025-12-312026-01-15 GATX GATX CORP485.6K shares6.73%2025-12-312026-01-15 THG HANOVER INSURANCE GROUP INC/TH437.4K shares-4.81%2025-12-312026-01-15 SR SPIRE INC954.6K shares-4.85%2025-12-312026-01-15 BLD TOPBUILD CORP188.5K shares-24.42%2025-12-312026-01-15 VVV VALVOLINE INC2.7M shares18.09%2025-12-312026-01-15 XYL XYLEM INC571.7K shares-39.11%2025-12-312026-01-15 BRKR BRUKER BIOSCIENCES CORP1.6M shares-21.50%2025-12-312026-01-15 CSL CARLISLE COS INC239.6K sharesnew addition2025-12-312026-01-15 XOM EXXON MOBIL CORP636.2K shares-0.60%2025-12-312026-01-15 NOW SERVICENOW INC497.7K shares344.55%2025-12-312026-01-15 JBTM JBT MAREL GROUP494.9K shares-1.99%2025-12-312026-01-15 SANM SANMINA CORP483.9K shares-10.08%2025-12-312026-01-15 VMC VULCAN MATERIALS CO253.7K shares0.61%2025-12-312026-01-15 HII HUNTINGTON INGALLS INDUSTRIES210.8K shares-35.06%2025-12-312026-01-15 FCFS FIRST CASH FINANCIAL SERVICES INC434.4K shares-25.67%2025-12-312026-01-15 BURL BURLINGTON STORES INC236.8K shares-2.55%2025-12-312026-01-15 MLI MUELLER INDUSTTRIES INC591.9K shares15.55%2025-12-312026-01-15 CMC COMMERCIAL METALS CO977.4K shares2.92%2025-12-312026-01-15 EXE EXPAND ENERGY CORP605.6K shares-21.27%2025-12-312026-01-15 PVH PVH CORPORATION973.9K shares9.75%2025-12-312026-01-15 NWN NORTHWEST NATURAL GAS CO1.4M shares-0.82%2025-12-312026-01-15 EXP EAGLE MATERIALS INC313.8K shares-4.81%2025-12-312026-01-15 STAG STAG INDUSTRIAL INC1.7M shares-4.80%2025-12-312026-01-15 AMRZ AMRIZE LTD1.2M shares-38.15%2025-12-312026-01-15 MUR MURPHY OIL USA INC2.0M shares-4.79%2025-12-312026-01-15 AROC ARCHROCK INC2.3M sharesnew addition2025-12-312026-01-15 AR ANTERO RESOURCES CORP1.8M shares-4.79%2025-12-312026-01-15 NDAQ NASDAQ INC590.6K shares55.52%2025-12-312026-01-15 LNT ALLIANT ENERGY CORP869.7K shares23.09%2025-12-312026-01-15 BA BOEING CO256.9K sharesnew addition2025-12-312026-01-15 EVRG EVERGY INC768.0K shares9.69%2025-12-312026-01-15 CMS CMS ENERGY CORP795.5K shares26.15%2025-12-312026-01-15 FTI TECHNIPFMC PLC1.2M shares101.54%2025-12-312026-01-15 HWKN HAWKINS INC383.4K shares7.12%2025-12-312026-01-15 PR CENTENNIAL RESOURCE DEVELO-A3.8M shares0.95%2025-12-312026-01-15 GIL GILDAN ACTIVEWEAR -A857.4K shares-4.81%2025-12-312026-01-15 CSW CSW INDUSTRIALS INC182.0K shares5.81%2025-12-312026-01-15 CW CURTISS-WRIGHT CORP92.7K sharesnew addition2025-12-312026-01-15 CCC CCC INTELLIGENT SOLUTIONS HO6.3M shares6.56%2025-12-312026-01-15 WRBY WARBY PARKER INC-CLASS A2.3M shares-4.80%2025-12-312026-01-15 MTDR MATADOR RESOURCES CO1.1M shares-0.43%2025-12-312026-01-15 CRUS CIRRUS LOGIC INC388.2K shares546.33%2025-12-312026-01-15 ACA ARCOSA INC426.7K shares7.97%2025-12-312026-01-15 BAH BOOZ ALLEN HAMILTON HOLDING537.3K sharesnew addition2025-12-312026-01-15 FLS FLOWSERVE CORP650.8K shares-1.79%2025-12-312026-01-15 AMAT APPLIED MATERIALS173.8K sharesnew addition2025-12-312026-01-15 IQV IQIVA HOLDINGS INC195.2K sharesnew addition2025-12-312026-01-15 FCN FTI CONSULTING INC254.7K sharesnew addition2025-12-312026-01-15 CHDN CHURCHILL DOWNS INC381.7K sharesnew addition2025-12-312026-01-15 ATI ALLEGHENY TECHNOLOGIES INC377.6K sharesnew addition2025-12-312026-01-15 BBWI BATH & BODY WORKS INC2.1M shares27.40%2025-12-312026-01-15 ROAD CONSTRUCTION PARTNERS INC-A391.7K sharesnew addition2025-12-312026-01-15 DASH DOORDASH INC - A184.2K sharesnew addition2025-12-312026-01-15 RUSHA RUSH ENTERPRISES INC CL A761.1K shares-35.46%2025-12-312026-01-15 HLNE HAMILTON LANE INC-CLASS A304.2K sharesnew addition2025-12-312026-01-15 HLIO HELIOS TECHNOLOGIES INC758.7K shares-2.15%2025-12-312026-01-15 RKT ROCKET COS INC-CLASS A2.1M sharesnew addition2025-12-312026-01-15 PFGC PERFORMANCE FOOD GROUP CO441.1K shares37.68%2025-12-312026-01-15 MAS MASCO CORP621.3K shares2.25%2025-12-312026-01-15 ALG ALAMO GROUP INC233.6K sharesnew addition2025-12-312026-01-15 MTH MERITAGE CORP581.2K shares12.32%2025-12-312026-01-15 TMHC TAYLOR MORRISON HOME CORP-A649.1K shares12.20%2025-12-312026-01-15 IFF INTL FLAV & FRAG566.1K sharesnew addition2025-12-312026-01-15 RRR RED ROCK RESORTS INC-CLASS A610.6K shares-4.89%2025-12-312026-01-15 PH PARKER HANNIFIN42.2K shares-2.15%2025-12-312026-01-15 LUMN LUMEN TECHNOLOGIES INC4.8M shares58.26%2025-12-312026-01-15 GXO GXO LOGISTICS INC696.1K shares1.55%2025-12-312026-01-15 TOL TOLL BROTHERS INC262.4K shares-2.09%2025-12-312026-01-15 CADENCE BANK CADENCE BANK798.7K shares-72.76%2025-12-312026-01-15 WERN WERNER ENTERPIRSES INC1.1M sharesnew addition2025-12-312026-01-15 SN SHARKNINJA INC305.2K shares27.25%2025-12-312026-01-15 WAL WESTERN ALLIANCE BANCORP405.7K shares-81.52%2025-12-312026-01-15 IBP INSTALLED BUILDING PRODUCTS128.9K shares7.58%2025-12-312026-01-15 HOOD ROBINHOOD MARKETS INC - A288.5K shares9.24%2025-12-312026-01-15 MIR MIRION TECHNOLOGIES INC1.3M sharesnew addition2025-12-312026-01-15 NE NOBLE CORP PLC1.1M shares38.06%2025-12-312026-01-15 BJ BJS WHOLESALE CLUB HOLDINGS328.4K shares-43.71%2025-12-312026-01-15 SNDR SCHNEIDER NATIONAL INC-CL B1.1M sharesnew addition2025-12-312026-01-15 CR CRANE CO-W/I153.3K shares3.31%2025-12-312026-01-15 AME AMETEK INC137.2K shares-2.03%2025-12-312026-01-15 WTS WATTS WATER TECHNOLOGIES-A101.3K shares-4.78%2025-12-312026-01-15 A AGILENT TECHNOLOGIES INC202.7K shares11.40%2025-12-312026-01-15 ROK ROCKWELL AUTOMATION INC70.3K shares-2.29%2025-12-312026-01-15 XPO XPO LOGISTICS INC192.2K shares-0.98%2025-12-312026-01-15 TTI TETRA TECHNOLOGIES INC2.7M sharesnew addition2025-12-312026-01-15 AXON AXON ENTERPRISE INC42.6K shares-22.48%2025-12-312026-01-15 SYF SYNCHRONY FINANCIAL284.2K shares-44.38%2025-12-312026-01-15 DHI D.R. HORTON INC160.9K shares-2.20%2025-12-312026-01-15 EOSE EOS ENERGY ENTERPRISES INC1.9M sharesnew addition2025-12-312026-01-15 OWL BLUE OWL CAPITAL INC1.3M shares-54.12%2025-12-312026-01-15 ALLE ALLEGION PLC125.2K shares-2.02%2025-12-312026-01-15 ARES ARES MANAGEMENT CORP - A112.8K shares-2.16%2025-12-312026-01-15 TLN TALEN ENERGY CORP45.3K shares11.78%2025-12-312026-01-15 GEV GE VERNOVA INC25.4K shares-23.65%2025-12-312026-01-15 FND FLOOR & DECOR HOLDINGS INC-A271.8K shares-51.35%2025-12-312026-01-15 SNDK SANDISK CORP67.5K sharesnew addition2025-12-312026-01-15 CIEN CIENA CORP63.5K shares-91.11%2025-12-312026-01-15 CCL CARNIVAL CORP CL A453.9K shares11.77%2025-12-312026-01-15 RCL ROYAL CARIBBEAN CRUISES LTD41.3K shares19.92%2025-12-312026-01-15 RXO RXO INC-W/I888.0K sharesnew addition2025-12-312026-01-15 NU NU HOLDINGS LTD/CAYMAN ISL-A622.9K shares-14.51%2025-12-312026-01-15 VRT VERTIV HOLDINGS CO60.9K shares-42.91%2025-12-312026-01-15 YPF YPF S.A.-SPONSORED ADR262.4K shares21.37%2025-12-312026-01-15 FN FABRINET19.0K shares-64.87%2025-12-312026-01-15 TDG TRANSDIGM GROUP INC5.4K shares-91.97%2025-12-312026-01-15 MELI MERCADOLIBRE INC2.6K shares13.00%2025-12-312026-01-15 BRO BROWN & BROWN INC62.5K shares19.63%2025-12-312026-01-15 WAB WABTEC CORP20.4K shares-6.86%2025-12-312026-01-15 TYL TYLER TECHNOLOGIES INC8.3K shares-6.19%2025-12-312026-01-15 KOS KOSMOS ENERGY LTD4.0M shares0.00%2025-12-312026-01-15 EOG EOG RESOURCES INC31.1K shares70.01%2025-12-312026-01-15 NVT NVENT ELECTRIC PLC25.4K shares-32.23%2025-12-312026-01-15 SFM SPROUTS FARMERS MARKETS LLC30.7K sharesnew addition2025-12-312026-01-15 GGAL GRUPO FINANCIERO GALICIA-ADR43.3K sharesnew addition2025-12-312026-01-15 AZN ASTRAZENECA PLC ADR22.2K shares-6.60%2025-12-312026-01-15 ABBV ABBVIE INC8.8K shares-58.55%2025-12-312026-01-15 JNJ JOHNSON & JOHNSON9.0K shares-54.22%2025-12-312026-01-15 CSCO CISCO SYSTEMS INC23.5K shares-55.81%2025-12-312026-01-15 ISRG INTUITIVE SURGICAL INC3.1K shares17.55%2025-12-312026-01-15 KO COCA-COLA CO/THE22.9K shares-51.08%2025-12-312026-01-15 WFC WELLS FARGO & CO17.0K shares-61.53%2025-12-312026-01-15 MS MORGAN STANLEY8.8K shares-67.19%2025-12-312026-01-15 IBM IBM5.1K shares-65.60%2025-12-312026-01-15 CMI CUMMINS INC2.9K shares-66.22%2025-12-312026-01-15 PFE PFIZER INC58.7K shares-33.83%2025-12-312026-01-15 UPS UNITED PARCEL SERVICE CL B13.7K shares-19.01%2025-12-312026-01-15 CVS CVS HEALTH CORP17.0K shares-50.31%2025-12-312026-01-15 HD HOME DEPOT3.8K shares-48.82%2025-12-312026-01-15 NMRK NEWMARK GROUP INC-CLASS A74.6K shares13.06%2025-12-312026-01-15 AJG GALLAGHER A J4.8K shares-61.40%2025-12-312026-01-15 VZ VERIZON COMMUNICATIONS30.1K shares-37.82%2025-12-312026-01-15 EMR EMERSON ELEC7.0K shares-55.33%2025-12-312026-01-15 BIV VANGUARD INTERMEDIATE-TERM B11.5K shares0.00%2025-12-312026-01-15 EPD ENTERPRISE PRODUCTS PARTNERS27.2K shares-51.22%2025-12-312026-01-15 SUB ISHARES S/T NATL MUNI BOND ETF7.1K shares0.00%2025-12-312026-01-15 CVX CHEVRON CORP4.8K shares-43.05%2025-12-312026-01-15 IGIB ISHARES 5-10Y INV GRADE CORP11.9K shares0.00%2025-12-312026-01-15 OKE ONEOK INC6.5K shares-62.41%2025-12-312026-01-15 BSV VANGUARD SHORT-TERM BOND ETF5.9K shares0.00%2025-12-312026-01-15 VCSH VANGUARD S/T CORP BOND ETF5.6K shares0.00%2025-12-312026-01-15 MUB ISHARES NATIONAL MUNI BOND ETF4.0K shares0.00%2025-12-312026-01-15 AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E4.5K shares0.00%2025-12-312026-01-15 VCIT VANGUARD INTERMEDIATE-TERM C3.7K shares0.00%2025-12-312026-01-15 D DOMINION RES INC VA4.6K shares0.00%2025-12-312026-01-15 IVV ISHARES CORE S&P 500 ETF375 shares0.00%2025-12-312026-01-15 IWS ISHARES RUSSELL MIDCAP VALUE INDEX FUND1.8K shares157.97%2025-12-312026-01-15 FAF FIRST AMERICAN FINL CORP3.4K shares-98.95%2025-12-312026-01-15 RTX RAYTHEON TECHNOLOGIES CORP950 shares-13.64%2025-12-312026-01-15 MAIN MAIN STREET CAPITAL CORP2.5K shares-6.60%2025-12-312026-01-15 TSLX SIXTH STREET SPECIALTY LENDI5.3K shares0.00%2025-12-312026-01-15 ARCC ARES CAPITAL CORP5.6K shares-64.73%2025-12-312026-01-15 AB ALLIANEBERNSTEIN HOLDINGS LP2.6K shares0.00%2025-12-312026-01-15 PFF ISHARES PREFERRED & INCOME S2.7K sharesnew addition2025-12-312026-01-15 EXR EXTRA SPACE STORAGE625 shares0.00%2025-12-312026-01-15 ILF ISHARES S&P LATIN AMERICA 402.6K shares0.00%2025-12-312026-01-15 BSM BLACK STONE MINERALS LP5.6K shares0.00%2025-12-312026-01-15 CLX CLOROX CO700 shares0.00%2025-12-312026-01-15 AZO AUTOZONE INC19 shares-99.71%2025-12-312026-01-15 MGC VANGUARD MEGA CAP ETF205 shares0.00%2025-12-312026-01-15 AEO AMERICAN EAGLE OUTFITTERS1.1K shares-99.91%2025-12-312026-01-15 RSG REPUBLIC SERVICES INC135 shares-99.95%2025-12-312026-01-15 VO VANGUARD MID-CAP ETF80 shares0.00%2025-12-312026-01-15 CMA COMERICA INC235 shares-99.99%2025-12-312026-01-15 SSNC SS&C TECHNOLOGIES HOLDINGS205 shares-99.75%2025-12-312026-01-15 TW TRADEWEB MARKETS INC-CLASS A140 shares-99.61%2025-12-312026-01-15 TREX TREX COMPANY INC320 shares-99.95%2025-12-312026-01-15 BLDR BUILDERS FIRSTSOURCE INC50 shares-99.95%2025-12-312026-01-15 VST VISTRA CORP25 shares-99.95%2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available