VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

CIK

1021642

Location

HOUSTON, TX

Portfolio Value

Large $11,069,343,694

Diversification

Diversified

Filing Date

Global Rank

#41 / 2,968 ▲ 382

Top Industry

Semiconductors 8.4%

3Y Alpha vs SPY

-5.0%

Period ended 29 days ago

Filed Jul 16, 2026 · 13d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+54.2%

SPY

+67.9%

Annualised alpha

-3.3%

Max drawdown

−24.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

193 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.0%

−0.1 pts

Top 5

12.2%

+0.2 pts

Top 10

20.1%

−0.1 pts

HHI

100

Diversified−3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	23.5%	$2,597,447,114	45
Technology	19.8%	$2,187,255,137	25
Financial Services	15.5%	$1,721,193,948	37
Consumer Cyclical	11.7%	$1,291,441,063	20
Healthcare	7.7%	$849,049,463	18
Basic Materials	6.0%	$662,304,103	8
Utilities	5.3%	$582,201,883	9
Energy	4.3%	$473,384,564	17
Communication Services	3.6%	$398,685,564	5
Real Estate	1.7%	$191,461,032	5
Consumer Defensive	1.0%	$114,919,823	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBM	Hudbay Minerals Inc.	+1,751,227	2,936,272	$69,325,379
CCL	Carnival Corp Ltd.	+1,387,125	2,276,518	$65,040,117
TTI	Tetra Technologies Inc	+1,136,361	3,880,891	$43,970,493
NCLH	Norwegian Cruise Line Holdings Ltd.	+956,329	3,243,024	$68,460,235
ONB	Old National Bancorp /In/	+620,765	2,122,905	$54,983,238
RVTY	Revvity, Inc.	+618,977	1,080,242	$120,187,723
COLB	Columbia Banking System, Inc.	+480,702	1,713,172	$54,907,162
SIGI	Selective Insurance Group Inc	+467,099	931,336	$90,348,904
FFBC	First Financial Bancorp /Oh/	+419,116	1,640,706	$55,505,081
UCB	United Community Banks Inc	+349,272	1,434,797	$50,347,025
GBCI	Glacier Bancorp, Inc.	+338,334	1,081,504	$55,783,974
UBSI	United Bankshares Inc/Wv	+307,037	1,139,377	$52,217,645
NWN	Northwest Natural Holding Co	+270,651	1,459,852	$71,620,338
HLI	Houlihan Lokey, Inc.	+265,604	514,374	$68,992,982
BBWI	Bath & Body Works, Inc.	+264,807	3,116,847	$72,092,669
HXL	Hexcel Corp /De/	+238,913	819,193	$81,968,449
THG	Hanover Insurance Group, Inc.	+207,804	372,514	$79,762,695
SSB	SouthState Bank Corp	+206,494	650,427	$64,977,656
CWK	Cushman & Wakefield Ltd.	+205,207	9,253,218	$123,900,586
SR	Spire Inc	+199,569	1,051,301	$82,096,094
WSFS	Wsfs Financial Corp	+180,903	705,083	$54,101,017
LUMN	Lumen Technologies, Inc.	+173,734	5,474,299	$42,042,614
CFR	Cullen/Frost Bankers, Inc.	+150,470	460,437	$71,146,724
AR	ANTERO RESOURCES Corp	+144,357	1,585,630	$55,719,036
RCL	Royal Caribbean Cruises Ltd	+120,415	208,482	$66,199,287
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ESI	Element Solutions Inc	−1,822,883	1,728,739	$82,547,286
AROC	Archrock, Inc.	−1,487,228	1,015,007	$41,320,933
PR	Permian Resources Corp	−1,346,216	1,639,075	$30,175,369
NE	Noble Corp plc	−573,873	583,602	$21,768,354
MTDR	Matador Resources Co	−555,108	458,717	$22,834,931
VVV	Valvoline Inc	−537,297	2,344,701	$92,709,475
RKT	Rocket Companies, Inc.	−413,685	1,895,610	$29,855,856
FTI	TechnipFMC plc	−340,590	813,118	$53,909,723
CMC	COMMERCIAL METALS Co	−339,799	318,911	$20,011,663
HON	Honeywell International Inc	−336,480	169,320	$37,910,747
WCC	Wesco International Inc	−328,940	75,790	$26,180,137
ACA	Arcosa, Inc.	−298,030	138,300	$20,093,604
ILMN	Illumina, Inc.	−226,020	637,701	$112,126,964
SANM	Sanmina Corp	−215,640	546,725	$138,365,160
MLI	Mueller Industries Inc	−178,774	523,331	$32,166,539
SHOP	Shopify Inc.	−171,810	833,950	$95,220,409
FCFS	FirstCash Holdings, Inc.	−152,151	322,826	$69,833,719
MRVL	Marvell Technology, Inc.	−123,580	348,304	$103,756,277
APAM	Artisan Partners Asset Management Inc.	−121,176	2,466,770	$85,177,567
HWKN	Hawkins Inc	−115,569	199,780	$28,388,737
PB	Prosperity Bancshares Inc	−114,431	506,683	$37,003,057
PLAB	Photronics Inc	−114,300	1,071,105	$34,843,044
ATI	Ati Inc	−113,205	269,170	$53,053,406
NUE	Nucor Corp	−103,990	747,815	$166,575,788
XOM	ExxonMobil Holdings Corp	−101,965	966,792	$132,179,799
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MOG-A	Moog Inc.	283,345	$120,092,942
GTX	Garrett Motion Inc.	2,916,983	$105,682,292
Q	Qnity Electronics, Inc.	535,885	$87,515,377
MGM	MGM Resorts International	1,748,416	$83,591,766
AVTR	Avantor, Inc.	7,392,825	$73,188,966
SO	Southern Co	745,415	$71,343,668
U	Unity Software Inc.	2,460,700	$70,326,805
AGNC	AGNC Investment Corp.	6,048,882	$65,932,813
OKTA	Okta, Inc.	448,665	$61,220,337
GKOS	GLAUKOS Corp	416,231	$58,172,443
LTH	Life Time Group Holdings, Inc.	1,397,626	$57,079,045
NVT	nVent Electric plc	315,250	$53,469,551
NSIT	Insight Enterprises Inc	388,795	$47,355,231
FAF	First American Financial Corp	677,823	$46,491,877
RRX	Regal Rexnord Corp	190,855	$45,459,750
VICR	Vicor Corp	112,380	$42,679,673
GNRC	Generac Holdings Inc.	131,050	$38,372,749
HONA	Honeywell Aerospace Inc.	166,871	$36,845,116
HCC	Warrior Met Coal, Inc.	440,840	$35,778,572
EXC	Exelon Corp	624,620	$29,119,784
GMED	Globus Medical Inc	271,497	$21,450,976
LFUS	Littelfuse Inc /De	41,370	$18,836,999
SAIA	Saia Inc	28,760	$12,112,560
BAM	Brookfield Asset Management Ltd.	217,310	$9,746,353
TBBB	Bbb Foods Inc	173,348	$7,223,411
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LECO	Lincoln Electric Holdings Inc	800,524	$199,394,514
ICE	Intercontinental Exchange, Inc.	499,715	$78,595,172
FCN	Fti Consulting, Inc	429,545	$75,930,668
HII	Huntington Ingalls Industries, Inc.	183,725	$69,797,126
MUR	Murphy Oil Corp	1,582,227	$65,266,862
NFG	National Fuel Gas Co	679,680	$63,862,732
ALG	Alamo Group Inc	358,435	$59,131,020
IFF	International Flavors & Fragrances Inc	784,570	$56,920,552
EXP	Eagle Materials Inc	281,600	$53,349,119
MDU	Mdu Resources Group Inc	2,531,705	$52,456,926
OC	Owens Corning	423,790	$45,862,553
HLIO	Helios Technologies, Inc.	693,072	$44,848,686
MTH	Meritage Homes CORP	675,770	$41,789,615
TMHC	Taylor Morrison Home Corp	716,925	$41,753,711
MAS	Masco Corp /De/	635,320	$38,354,266
CSW	Csw Industrials, Inc.	141,880	$36,971,088
IBP	Installed Building Products, Inc.	133,953	$35,517,635
ALLE	Allegion plc	153,511	$22,303,612
HRI	Herc Holdings Inc	162,772	$16,203,949
TLN	Talen Energy Corp	46,075	$14,708,520
VRT	Vertiv Holdings Co	54,898	$13,756,338
STAG	STAG Industrial, Inc.	195,340	$7,043,960
GXO	GXO Logistics, Inc.	98,582	$5,111,476
AXON	Axon Enterprise, Inc.	9,120	$3,873,172
NU	Nu Holdings Ltd.	164,060	$2,357,542
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

193 tracked positions · $11,069,343,694 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 193 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,681,773	-72,305	$336,505,958	+10.0%	3.04%
LLY	ELI LILLY & Co Healthcare	Reduced	238,515	-12,403	$286,082,068	+24.0%	2.58%
GOOGL	Alphabet Inc. Communication Services	Reduced	797,067	-35,370	$284,847,832	+19.0%	2.57%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	483,590	-26,795	$230,948,073	+33.9%	2.09%
AAPL	Apple Inc. Technology	Reduced	724,984	-27,400	$209,781,368	+9.9%	1.90%
MPWR	Monolithic Power Systems, Inc. Technology	Added	144,974	+5,622	$200,406,256	+31.5%	1.81%
CMI	Cummins Inc Industrials	Reduced	257,923	-10,600	$183,953,261	+27.3%	1.66%
NUE	Nucor Corp Basic Materials	Reduced	747,815	-103,990	$166,575,788	+15.6%	1.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	698,557	-22,520	$166,494,073	+10.9%	1.50%
ETN	Eaton Corp plc Industrials	Added	385,910	+22,030	$164,443,967	+26.4%	1.49%
VMI	Valmont Industries Inc Industrials	Reduced	247,458	-5,147	$142,931,740	+41.6%	1.29%
URI	United Rentals, Inc. Industrials	Reduced	124,668	-6,279	$141,235,128	+48.0%	1.28%
SANM	Sanmina Corp Technology	Reduced	546,725	-215,640	$138,365,160	+40.0%	1.25%
XOM	ExxonMobil Holdings Corp Energy	Reduced	966,792	-101,965	$132,179,799	−27.1%	1.19%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	403,266	-14,395	$132,001,056	+7.4%	1.19%
AMAT	Applied Materials Inc /De Technology	Reduced	173,675	-27,830	$125,567,025	+82.3%	1.13%
SXT	Sensient Technologies Corp Basic Materials	Added	1,010,464	+108,624	$124,580,104	+59.8%	1.13%
CWK	Cushman & Wakefield Ltd. Real Estate	Added	9,253,218	+205,207	$123,900,586	+11.7%	1.12%
SCHW	Schwab Charles Corp Financial Services	Reduced	1,337,145	-36,975	$123,378,367	−4.5%	1.11%
CSL	Carlisle Companies Inc Industrials	Added	338,257	+49,140	$122,702,726	+27.2%	1.11%
V	Visa Inc. Financial Services	Reduced	354,070	-17,855	$121,477,873	+8.1%	1.10%
RVTY	Revvity, Inc. Healthcare	Added	1,080,242	+618,977	$120,187,723	+197.4%	1.09%
MOG-A	Moog Inc. Industrials	NEW	283,345	NEW	$120,092,942	NEW	1.08%
GATX	Gatx Corp Industrials	Added	642,900	+45,355	$113,915,449	+11.7%	1.03%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	530,340	+7,090	$112,882,867	−0.4%	1.02%
ILMN	Illumina, Inc. Healthcare	Reduced	637,701	-226,020	$112,126,964	+5.3%	1.01%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Added	554,111	+110,496	$105,790,871	+24.4%	0.96%
GTX	Garrett Motion Inc. Consumer Cyclical	NEW	2,916,983	NEW	$105,682,292	NEW	0.95%
SNPS	Synopsys Inc Technology	Reduced	233,382	-11,835	$104,104,707	+7.1%	0.94%
MRVL	Marvell Technology, Inc. Technology	Reduced	348,304	-123,580	$103,756,277	+122.0%	0.94%
JBTM	JBT MAREL Corp Industrials	Added	711,816	+47,266	$103,213,320	+21.5%	0.93%
CLH	Clean Harbors Inc Industrials	Reduced	342,420	-44,120	$102,297,974	−7.7%	0.92%
HUBB	Hubbell Inc Industrials	Added	188,507	+1,715	$98,626,862	+7.6%	0.89%
SHOP	Shopify Inc. Technology	Reduced	833,950	-171,810	$95,220,409	−20.2%	0.86%
WRBY	Warby Parker Inc. Healthcare	Added	3,107,226	+78,919	$94,273,235	+47.7%	0.85%
VVV	Valvoline Inc Consumer Cyclical	Reduced	2,344,701	-537,297	$92,709,475	−4.5%	0.84%
VMC	Vulcan Materials CO Basic Materials	Added	308,462	+1,140	$90,999,372	+8.7%	0.82%
SIGI	Selective Insurance Group Inc Financial Services	Added	931,336	+467,099	$90,348,904	+158.1%	0.82%
Q	Qnity Electronics, Inc. Technology	NEW	535,885	NEW	$87,515,377	NEW	0.79%
SNDK	Sandisk Corp Technology	Reduced	38,093	-19,162	$86,613,194	+138.1%	0.78%
BURL	Burlington Stores, Inc. Consumer Cyclical	Reduced	271,476	-71,265	$86,003,596	−22.9%	0.78%
APAM	Artisan Partners Asset Management Inc. Financial Services	Reduced	2,466,770	-121,176	$85,177,567	−9.6%	0.77%
EVRG	Evergy, Inc. Utilities	Added	972,479	+5,175	$84,051,358	+6.1%	0.76%
LNT	Alliant Energy Corp Utilities	Added	1,099,030	+5,870	$83,844,997	+6.9%	0.76%
MGM	MGM Resorts International Consumer Cyclical	NEW	1,748,416	NEW	$83,591,766	NEW	0.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	165,797	-8,285	$82,963,158	−0.5%	0.75%
BA	Boeing Co Industrials	Reduced	383,014	-25,010	$82,911,039	+2.1%	0.75%
ESI	Element Solutions Inc Basic Materials	Reduced	1,728,739	-1,822,883	$82,547,286	−31.9%	0.75%
SR	Spire Inc Utilities	Added	1,051,301	+199,569	$82,096,094	+6.5%	0.74%
HXL	Hexcel Corp /De/ Industrials	Added	819,193	+238,913	$81,968,449	+74.5%	0.74%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.