VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

CIK

1021642

Location

HOUSTON, TX

Portfolio Value

Large $11,069,343,694

Diversification

Diversified

Filing Date

Global Rank

#453 / 8,700 ▲ 20

Top Industry

Semiconductors 8.4%

Period ended 2 months ago

Filed Jul 16, 2026 · 59d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

3.0%

−0.0 pts

Top 5

12.2%

+0.2 pts

Top 10

20.1%

−0.3 pts

HHI

100

Diversified−3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	23.1%	$2,553,476,621	44
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	4.7%	$517,355,057	18
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
—		1,108,920	$210,240,141
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
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
LSGR	Natixis Loomis Sayles Focused Growth ETF	214,303	$7,789,914
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
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.