VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. — 13F Holdings & Portfolio
CIK 1021642 · latest 13F-HR filed 2026-07-16
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. manages $11.31B in 13F-reported U.S. long-equity assets across 721 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (1.47%), TSM (1.38%), LLY (1.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 30 new positions and exited 44; 114 existing positions rose in reported value and 40 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$11.31B
Long-equity book
Holdings
721
Distinct positions
Period
2026-06-30
Filed 2026-07-16
Q/Q Activity
+30 / −44 / ↑114 / ↓40
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26NVDA3.0% · -4%LLY2.5% · -5%GOOGL2.5% · -4%TSM2.0% · -5%AAPL1.9% · -4%MPWR1.8% · +4%IWN1.7% · -21%CMI1.6% · -4%NUE1.5% · -12%AMZN1.5% · -3%ETN1.5% · +6%VMI1.3% · -2%URI1.2% · -5%SANM1.2% · -28%XOM1.2% · -10%JPM1.2% · -3%AMAT1.1% · -14%SXT1.1% · +12%CWK1.1% · +2%SCHW1.1% · -3%CSL1.1% · +17%V1.1% · -5%RVTY1.1% · +134%MOG.A1.1% · newGATX1.0% · +8%ROST1.0% · +1%ILMN1.0% · -26%COKE0.9% · +25%GTX0.9% · newSNPS0.9% · -5%MRVL0.9% · -26%JBTM0.9% · +7%CLH0.9% · -11%HUBB0.9% · +1%SHOP0.8% · -17%WRBY0.8% · +3%VVV0.8% · -19%VMC0.8% · +0%SIGI0.8% · +101%Q0.8% · newSNDK0.8% · -34%BURL0.8% · -21%APAM0.8% · -5%EVRG0.7% · +0%LNT0.7% · +0%MGM0.7% · newBRK.B0.7% · -5%BA0.7% · -6%ESI0.7% · -51%SR0.7% · +23%HXL0.7% · +41%THG0.7% · +126%WEC0.7% · +0%CMS0.7% · +0%CW0.7% · +8%AVTR0.6% · newBBWI0.6% · +9%NWN0.6% · +23%SO0.6% · newCFR0.6% · +48%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 20%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 30, 2026.
Assets Under Management
$12.24B
Discretionary
$12.24B
Employees
53
Accounts
379
Address
600 TRAVIS, SUITE 3800
HOUSTON, TX 77002-3071
HOUSTON, TX 77002-3071
Phone
(713) 224-2545
Mailing Address
180 NORTH STETSON AVE, SUITE 5525, CHICAGO, IL, 60601
This firm reports 3 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DARSHAD, SUSAN, KONARIK Control | MANAGING DIRECTOR, FINANCE since Apr 2022 | Less than 5% | Individual |
| GIUNTA, DAVID, LAWRENCE Control | DIRECTOR since May 2013 | Less than 5% | Individual |
| GONZALEZ, CARLOS Control | CHIEF COMPLIANCE OFFICER since Mar 2022 | Less than 5% | Individual |
| NATIXIS INVESTMENT MANAGERS, LLC Control | LIMITED PARTNER OF APPLICANT since Jan 2024 | 75% or more | Domestic Entity |
| Orfanos, James, Theodore Control | DIRECTOR since Feb 2017 | Less than 5% | Individual |
| PSALEDAKIS, STEVEN Control | PRESIDENT since Dec 2017 | Less than 5% | Individual |
| SLOAN, NATHAN, ELLIOT Control | CHIEF OPERATING OFFICER since Sep 2023 | Less than 5% | Individual |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, INC. Control | GENERAL PARTNER since Apr 1996 | Less than 5% | Domestic Entity |
| WALLIS, CHRISTOPHER, DAVID Control | DIRECTOR, CEO & CIO since Dec 2011 | Less than 5% | Individual |
| WARD, ERIC, NORMAN Control | DIRECTOR since Sep 2022 | Less than 5% | Individual |
| BPCE Control Indirect owner via NATIXIS | SHAREHOLDER since Jul 2009 | 75% or more | Foreign Entity |
| NATIXIS Control Indirect owner via NATIXIS INVESTMENT MANAGERS | SHAREHOLDER since Sep 2011 | 75% or more | Foreign Entity |
| NATIXIS INVESTMENT MANAGERS Control Indirect owner via NATIXIS INVESTMENT MANAGERS PARTICIPATIONS 1 | SHAREHOLDER since Aug 2004 | 75% or more | Foreign Entity |
| NATIXIS INVESTMENT MANAGERS PARTICIPATIONS 1 Control Indirect owner via NATIXIS INVESTMENT MANAGERS, LLC | MEMBER since Jun 2005 | 75% or more | Foreign Entity |
| NATIXIS INVESTMENT MANAGERS, LLC Control Indirect owner via VAUGHAN NELSON INVESTMENT MANAGEMENT, INC. | SHAREHOLDER since Jan 2024 | 75% or more | Domestic Entity |
Ownership & leadership changes · 11 filings with changes since Dec 20, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 26, 2025 filing
- AddedDARSHAD, SUSAN, KONARIK · MANAGING DIRECTOR, FINANCE · Less than 5% · control person
- AddedWARD, ERIC, NORMAN · DIRECTOR · Less than 5% · control person
Mar 25, 2024 filing
- No longer listedNATIXIS INVESTMENT MANAGERS PARTICIPATIONS 1 · MEMBER · 75% or more · indirect via NATIXIS INVESTMENT MANAGERS U.S. HOLDINGS, LLC · control person · listed since Jun 2005
- No longer listedNATIXIS INVESTMENT MANAGERS U.S. HOLDINGS, LLC · MEMBER · 75% or more · indirect via NATIXIS INVESTMENT MANAGERS, LLC · control person · listed since Oct 2000
- AddedNATIXIS INVESTMENT MANAGERS PARTICIPATIONS 1 · MEMBER · 75% or more · indirect via NATIXIS INVESTMENT MANAGERS, LLC · control person
- AddedSLOAN, NATHAN, ELLIOT · CHIEF OPERATING OFFICER · Less than 5% · control person
Mar 31, 2022 filing
- No longer listedFAIG, RICHARD, BRUCE · CFO, CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 1994
- AddedGONZALEZ, CARLOS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jul 15, 2021 filing
- ChangedBPCE · indirect via NATIXIS: ownership 50–75% → 75% or more
Mar 30, 2021 filing
- No longer listedBEARDEN, BEVERLY, MILLS · DIRECTOR · Less than 5% · control person · listed since Apr 2002
Mar 30, 2020 filing
- No longer listedNATIXIS INVESTMENT MANAGERS HOLDINGS, LLC · SHAREHOLDER · 75% or more · indirect via VAUGHAN NELSON INVESTMENT MANAGEMENT, INC. · control person · listed since May 1996
- No longer listedNATIXIS INVESTMENT MANAGERS PARTICIPATIONS 1 · SHAREHOLDER · 75% or more · indirect via NATIXIS U.S. HOLDINGS, INC. · control person · listed since Jun 2005
- No longer listedNATIXIS INVESTMENT MANAGERS, L.P. · LIMITED PARTNER OF APPLICANT · 75% or more · control person · listed since May 1996
- No longer listedNATIXIS INVESTMENT MANAGERS, L.P. · MEMBER · 75% or more · indirect via NATIXIS INVESTMENT MANAGERS HOLDINGS, LLC · control person · listed since May 1996
- No longer listedNATIXIS INVESTMENT MANAGERS, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via NATIXIS INVESTMENT MANAGERS, L.P. · control person · listed since Oct 2000
- No longer listedNATIXIS U.S. HOLDINGS, INC. · LIMITED PARTNER · 75% or more · indirect via NATIXIS INVESTMENT MANAGERS, L.P. · control person · listed since Oct 2000
- No longer listedNATIXIS U.S. HOLDINGS, INC. · MEMBER · 75% or more · indirect via NATIXIS INVESTMENT MANAGERS, LLC · control person · listed since Oct 2000
- AddedNATIXIS INVESTMENT MANAGERS PARTICIPATIONS 1 · MEMBER · 75% or more · indirect via NATIXIS INVESTMENT MANAGERS U.S. HOLDINGS, LLC · control person
- AddedNATIXIS INVESTMENT MANAGERS U.S. HOLDINGS, LLC · MEMBER · 75% or more · indirect via NATIXIS INVESTMENT MANAGERS, LLC · control person
- AddedNATIXIS INVESTMENT MANAGERS, LLC · LIMITED PARTNER OF APPLICANT · 75% or more · control person
- AddedNATIXIS INVESTMENT MANAGERS, LLC · SHAREHOLDER · 75% or more · indirect via VAUGHAN NELSON INVESTMENT MANAGEMENT, INC. · control person
Mar 29, 2018 filing
- No longer listedNATIXIS · SHAREHOLDER · 75% or more · indirect via NATIXIS GLOBAL ASSET MANAGEMENT (NGAM) · control person · listed since Sep 2011
- No longer listedNATIXIS GLOBAL ASSET MANAGEMENT (NGAM) · SHAREHOLDER · 75% or more · indirect via NGAMP1 · control person · listed since Aug 2004
- No longer listedNATIXIS GLOBAL ASSET MANAGEMENT HOLDINGS LLC (NGAM HOLDINGS) · SHAREHOLDER · 75% or more · indirect via VAUGHAN NELSON INVESTMENT MANAGEMENT, INC. · control person · listed since May 1996
- No longer listedNATIXIS GLOBAL ASSET MANAGEMENT LLC (NGAMLLC) · GENERAL PARTNER · General partner, trustee or manager · indirect via NGAMLP · control person · listed since Oct 2000
- No longer listedNATIXIS GLOBAL ASSET MANAGEMENT LP ("NGAMLP") · LIMITED PARTNER OF APPLICANT · 75% or more · control person · listed since May 1996
- No longer listedNATIXIS GLOBAL ASSET MANAGEMENT LP (NGAMLP) · MEMBER · 75% or more · indirect via NGAM HOLDINGS · control person · listed since May 1996
- No longer listedNATIXIS GLOBAL ASSET MANAGEMENT PARTICIPATIONS 1 (NGAMP1) · SHAREHOLDER · 75% or more · indirect via NUSHI · control person · listed since Jun 2005
- No longer listedNATIXIS U.S. HOLDINGS, INC. (NUSHI) · LIMITED PARTNER · 75% or more · indirect via NGAMLP · control person · listed since Oct 2000
- No longer listedNATIXIS U.S. HOLDINGS, INC. (NUSHI) · MEMBER · 75% or more · indirect via NGAMLLC · control person · listed since Oct 2000
- AddedNATIXIS · SHAREHOLDER · 75% or more · indirect via NATIXIS INVESTMENT MANAGERS · control person
- AddedNATIXIS INVESTMENT MANAGERS · SHAREHOLDER · 75% or more · indirect via NATIXIS INVESTMENT MANAGERS PARTICIPATIONS 1 · control person
- AddedNATIXIS INVESTMENT MANAGERS HOLDINGS, LLC · SHAREHOLDER · 75% or more · indirect via VAUGHAN NELSON INVESTMENT MANAGEMENT, INC. · control person
- AddedNATIXIS INVESTMENT MANAGERS PARTICIPATIONS 1 · SHAREHOLDER · 75% or more · indirect via NATIXIS U.S. HOLDINGS, INC. · control person
- AddedNATIXIS INVESTMENT MANAGERS, L.P. · LIMITED PARTNER OF APPLICANT · 75% or more · control person
- AddedNATIXIS INVESTMENT MANAGERS, L.P. · MEMBER · 75% or more · indirect via NATIXIS INVESTMENT MANAGERS HOLDINGS, LLC · control person
- AddedNATIXIS INVESTMENT MANAGERS, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via NATIXIS INVESTMENT MANAGERS, L.P. · control person
- AddedNATIXIS U.S. HOLDINGS, INC. · LIMITED PARTNER · 75% or more · indirect via NATIXIS INVESTMENT MANAGERS, L.P. · control person
- AddedNATIXIS U.S. HOLDINGS, INC. · MEMBER · 75% or more · indirect via NATIXIS INVESTMENT MANAGERS, LLC · control person
- AddedPSALEDAKIS, STEVEN · PRESIDENT · Less than 5% · control person
May 25, 2017 filing
- No longer listedHAILER, JOHN, THOMAS · DIRECTOR · Less than 5% · control person · listed since Apr 2008
- AddedOrfanos, James, Theodore · DIRECTOR · Less than 5% · control person
Mar 30, 2017 filing
- ChangedWALLIS, CHRISTOPHER, DAVID · title PRESIDENT, CEO → DIRECTOR, CEO & CIO
Mar 28, 2014 filing
- AddedGIUNTA, DAVID, LAWRENCE · DIRECTOR · Less than 5% · control person
Older changes (2 more filings)
Mar 30, 2012 filing
- No longer listedNATIXIS · SHAREHOLDER · 75% or more · indirect via NATIXIS PARTICIPATIONS 1 · control person · listed since Nov 2006
- No longer listedNATIXIS PARTICIPATIONS 1 · SHAREHOLDER · 75% or more · indirect via NGAM · control person · listed since Jun 2007
- AddedNATIXIS · SHAREHOLDER · 75% or more · indirect via NATIXIS GLOBAL ASSET MANAGEMENT (NGAM) · control person
Dec 20, 2011 filing (earliest on record)
- ListedBEARDEN, BEVERLY, MILLS · DIRECTOR · Less than 5% · control person
- ListedBPCE · SHAREHOLDER · 50–75% · indirect via NATIXIS · control person
- ListedFAIG, RICHARD, BRUCE · CFO, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedHAILER, JOHN, THOMAS · DIRECTOR · Less than 5% · control person
- ListedNATIXIS · SHAREHOLDER · 75% or more · indirect via NATIXIS PARTICIPATIONS 1 · control person
- ListedNATIXIS GLOBAL ASSET MANAGEMENT (NGAM) · SHAREHOLDER · 75% or more · indirect via NGAMP1 · control person
- ListedNATIXIS GLOBAL ASSET MANAGEMENT HOLDINGS LLC (NGAM HOLDINGS) · SHAREHOLDER · 75% or more · indirect via VAUGHAN NELSON INVESTMENT MANAGEMENT, INC. · control person
- ListedNATIXIS GLOBAL ASSET MANAGEMENT LLC (NGAMLLC) · GENERAL PARTNER · General partner, trustee or manager · indirect via NGAMLP · control person
- ListedNATIXIS GLOBAL ASSET MANAGEMENT LP ("NGAMLP") · LIMITED PARTNER OF APPLICANT · 75% or more · control person
- ListedNATIXIS GLOBAL ASSET MANAGEMENT LP (NGAMLP) · MEMBER · 75% or more · indirect via NGAM HOLDINGS · control person
- ListedNATIXIS GLOBAL ASSET MANAGEMENT PARTICIPATIONS 1 (NGAMP1) · SHAREHOLDER · 75% or more · indirect via NUSHI · control person
- ListedNATIXIS PARTICIPATIONS 1 · SHAREHOLDER · 75% or more · indirect via NGAM · control person
- ListedNATIXIS U.S. HOLDINGS, INC. (NUSHI) · LIMITED PARTNER · 75% or more · indirect via NGAMLP · control person
- ListedNATIXIS U.S. HOLDINGS, INC. (NUSHI) · MEMBER · 75% or more · indirect via NGAMLLC · control person
- ListedVAUGHAN NELSON INVESTMENT MANAGEMENT, INC. · GENERAL PARTNER · Less than 5% · control person
- ListedWALLIS, CHRISTOPHER, DAVID · PRESIDENT, CEO · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- REVVITY$79.8M +197.4%
- TAIWAN SEMICONDUCTOR-SP ADR$58.5M +33.9%
- MARVELL TECHNOLOGY GROUP LTD$57.0M +122.0%
- APPLIED MATERIALS$56.7M +82.3%
- SELECTIVE INSURANCE GROUP$55.4M +158.1%
Top Trims
- WESCO INTERNATIONAL INC-$84.6M -76.4%
- EXXON MOBIL CORP-$49.1M -27.1%
- ARCHROCK INC-$45.8M -52.5%
- MATADOR RESOURCES CO-$41.2M -64.4%
- ELEMENT SOLUTIONS INC-$38.7M -31.9%
New Positions
- MOOG INC CL A$120.1M
- GARRETT MOTION INC$105.7M
- QNITY ELECTRONICS INC$87.5M
- MGM RESORTS INTERNATIONAL$83.6M
- AVANTOR INC$73.2M
Exited Positions
- LINCOLN ELECTRIC HOLDINGS$199.4M
- HONEYWELL INTERNATIONAL INC$114.3M
- INTERCONTINENTAL EXCHANGE INC$78.6M
- FTI CONSULTING INC$75.9M
- HUNTINGTON INGALLS INDUSTRIES$69.8M
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 67066G104 | $165.7M | 1.47% | 828,081 | SH |
| 2 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | $155.7M | 1.38% | 325,970 | SH |
| 3 | ELI LILLY & CO | LLY | 532457108 | $140.1M | 1.24% | 116,807 | SH |
| 4 | ALPHABET INC-CL A | GOOGL | 02079K305 | $140.0M | 1.24% | 391,865 | SH |
| 5 | APPLIED MATERIALS | AMAT | 038222105 | $125.6M | 1.11% | 173,675 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $103.8M | 0.92% | 358,675 | SH |
| 7 | NVIDIA CORP | NVDA | 67066G104 | $103.7M | 0.92% | 518,335 | SH |
| 8 | ISHARES RUSSELL 2000 VALUE INDEX FUND | IWN | 464287630 | $98.9M | 0.87% | 447,024 | SH |
| 9 | CUMMINS INC | CMI | 231021106 | $91.3M | 0.81% | 128,005 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $88.9M | 0.79% | 74,098 | SH |
| 11 | ALPHABET INC-CL A | GOOGL | 02079K305 | $87.8M | 0.78% | 245,805 | SH |
| 12 | EXXON MOBIL CORP | XOM | 30231G102 | $86.6M | 0.77% | 633,744 | SH |
| 13 | EATON CORP PLC | ETN | G29183103 | $82.4M | 0.73% | 193,268 | SH |
| 14 | AMAZON.COM INC | AMZN | 023135106 | $81.7M | 0.72% | 342,831 | SH |
| 15 | MONOLITHIC POWER SYSTEMS INC | MPWR | 609839105 | $80.1M | 0.71% | 57,955 | SH |
| 16 | NUCOR CORP | NUE | 670346105 | $77.2M | 0.68% | 346,592 | SH |
| 17 | ISHARES RUSSELL 2000 VALUE INDEX FUND | IWN | 464287630 | $73.6M | 0.65% | 332,840 | SH |
| 18 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 573874104 | $71.5M | 0.63% | 239,930 | SH |
| 19 | UNITED RENTALS INC | URI | 911363109 | $69.6M | 0.62% | 61,419 | SH |
| 20 | HUBBELL INC CL B | HUBB | 443510607 | $66.9M | 0.59% | 127,860 | SH |
| 21 | JP MORGAN CHASE & CO | JPM | 46625H100 | $66.3M | 0.59% | 202,626 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $64.2M | 0.57% | 221,755 | SH |
| 23 | VISA INC-CLASS A SHRS | V | 92826C839 | $61.1M | 0.54% | 178,040 | SH |
| 24 | SCHWAB CHARLES CORP | SCHW | 808513105 | $60.7M | 0.54% | 657,635 | SH |
| 25 | SANDISK CORP | SNDK | 80004C200 | $59.7M | 0.53% | 26,241 | SH |
| 26 | EVERGY INC | EVRG | 30034W106 | $59.4M | 0.53% | 687,245 | SH |
| 27 | ALLIANT ENERGY CORP | LNT | 018802108 | $59.3M | 0.52% | 776,670 | SH |
| 28 | BOEING CO | BA | 097023105 | $57.8M | 0.51% | 266,785 | SH |
| 29 | ROSS STORES INC | ROST | 778296103 | $56.5M | 0.50% | 265,610 | SH |
| 30 | WEC ENERGY GROUP | WEC | 92939U106 | $56.3M | 0.50% | 482,390 | SH |
| 31 | CUMMINS INC | CMI | 231021106 | $56.2M | 0.50% | 78,835 | SH |
| 32 | CMS ENERGY CORP | CMS | 125896100 | $55.6M | 0.49% | 727,070 | SH |
| 33 | SENSIENT TECHNOLOGIES | SXT | 81725T100 | $55.6M | 0.49% | 451,044 | SH |
| 34 | ILLUMINA INC | ILMN | 452327109 | $55.5M | 0.49% | 315,380 | SH |
| 35 | CARLISLE COS INC | CSL | 142339100 | $54.8M | 0.48% | 151,072 | SH |
| 36 | CURTISS-WRIGHT CORP | CW | 231561101 | $53.3M | 0.47% | 70,315 | SH |
| 37 | CUSHMAN & WAKEFIELD PLC | CWK | G2717C106 | $52.2M | 0.46% | 3,901,833 | SH |
| 38 | AMAZON.COM INC | AMZN | 023135106 | $51.9M | 0.46% | 217,909 | SH |
| 39 | GATX CORP | GATX | 361448103 | $51.9M | 0.46% | 292,671 | SH |
| 40 | SYNOPSYS INC | SNPS | 871607107 | $51.3M | 0.45% | 115,063 | SH |
| 41 | BURLINGTON STORES INC | BURL | 122017106 | $51.0M | 0.45% | 161,035 | SH |
| 42 | REVVITY | RVTY | 714046109 | $50.9M | 0.45% | 457,557 | SH |
| 43 | SOUTHERN CO | SO | 842587107 | $50.9M | 0.45% | 531,475 | SH |
| 44 | SANMINA CORP | SANM | 801056102 | $50.0M | 0.44% | 197,480 | SH |
| 45 | COCA-COLA BOTTLING CO CONSOL | COKE | 191098102 | $49.0M | 0.43% | 256,686 | SH |
| 46 | EATON CORP PLC | ETN | G29183103 | $49.0M | 0.43% | 114,965 | SH |
| 47 | JBT MAREL GROUP | JBTM | 477839104 | $48.9M | 0.43% | 337,261 | SH |
| 48 | CLEAN HARBORS INC | CLH | 184496107 | $48.5M | 0.43% | 162,275 | SH |
| 49 | VALMONT INDUSTRIES | VMI | 920253101 | $47.7M | 0.42% | 82,658 | SH |
| 50 | SHOPIFY INC - CLASS A | SHOP | 82509L107 | $47.6M | 0.42% | 416,670 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $11.31B | 721 | 0001021642-26-000003 |
| 2026-03-31 | 2026-04-16 | $9.96B | 735 | 0001021642-26-000002 |
| 2025-12-31 | 2026-01-15 | $10.23B | 733 | 0001021642-26-000001 |
Filer Information
Address
600 TRAVIS, SUITE 3800HOUSTON, TX 77002
Phone
(713) 224-2545
Filing Manager
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
HOUSTON, TX
Signatory
Carlos Gonzalez
Chief Compliance Officer