VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

CIK

1021642

Location

HOUSTON, TX

Portfolio Value

Mid $9,702,201,046

Diversification

Diversified

Filing Date

Global Rank

#424 / 8,608 ▲ 3 · as of Mar 2026

Top Industry

Semiconductors 7.5%

3Y Alpha vs SPY

-5.1%

Period ended 4 months ago

Filed Apr 16, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.7%

SPY

+74.0%

Annualised alpha

-5.1%

Max drawdown

−25.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

207 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.2%

+0.1 pts

Top 5

12.0%

−1.5 pts

Top 10

20.3%

−3.3 pts

HHI

103

Diversified−13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	28.4%	$2,759,972,445	55
Technology	15.0%	$1,459,910,274	20
Financial Services	14.2%	$1,373,731,944	43
Consumer Cyclical	10.0%	$973,608,502	22
Energy	8.7%	$848,650,760	18
Basic Materials	7.0%	$681,715,006	9
Utilities	5.4%	$525,308,306	11
Healthcare	5.4%	$522,088,479	15
Communication Services	3.6%	$350,888,826	4
Real Estate	1.2%	$119,431,855	5
Consumer Defensive	0.9%	$86,894,649	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WRBY	Warby Parker Inc.	+722,627	3,028,307	$63,806,427
BBWI	Bath & Body Works, Inc.	+719,795	2,852,040	$53,247,585
LUMN	Lumen Technologies, Inc.	+532,265	5,300,565	$36,838,926
CCL	Carnival Corp Ltd.	+435,470	889,393	$23,017,490
XOM	ExxonMobil Holdings Corp	+432,582	1,068,757	$181,325,310
LECO	Lincoln Electric Holdings Inc	+335,470	800,524	$199,394,514
APAM	Artisan Partners Asset Management Inc.	+289,105	2,587,946	$94,175,353
SANM	Sanmina Corp	+278,465	762,365	$98,832,996
CMI	Cummins Inc	+265,608	268,523	$144,470,742
CMS	Cms Energy Corp	+227,795	1,023,324	$79,389,473
LNT	Alliant Energy Corp	+223,420	1,093,160	$78,445,160
RKT	Rocket Companies, Inc.	+219,685	2,309,295	$32,907,452
IFF	International Flavors & Fragrances Inc	+218,420	784,570	$56,920,552
EVRG	Evergy, Inc.	+199,270	967,304	$79,241,542
NVDA	Nvidia Corp	+182,345	1,754,078	$305,911,202
VVV	Valvoline Inc	+182,060	2,881,998	$97,065,690
FCN	Fti Consulting, Inc	+174,815	429,545	$75,930,668
JBTM	JBT MAREL Corp	+169,655	664,550	$84,976,007
AAPL	Apple Inc.	+158,269	752,384	$190,947,533
AROC	Archrock, Inc.	+152,360	2,502,235	$87,077,778
BA	Boeing Co	+151,084	408,024	$81,209,015
WEC	Wec Energy Group, Inc.	+149,635	678,954	$78,602,503
ALG	Alamo Group Inc	+124,845	358,435	$59,131,020
GATX	Gatx Corp	+111,935	597,545	$102,024,831
MLI	Mueller Industries Inc	+110,250	702,105	$38,896,617
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZION	Zions Bancorporation, National Association /Ut/	−2,759,155	205,264	$11,827,309
STAG	STAG Industrial, Inc.	−1,551,099	195,340	$7,043,960
OWL	Blue Owl Capital Inc.	−1,336,505	1,285	$11,732
PR	Permian Resources Corp	−839,640	2,985,291	$63,646,402
ESI	Element Solutions Inc	−737,538	3,551,622	$121,252,374
PB	Prosperity Bancshares Inc	−710,875	621,114	$41,726,437
SIGI	Selective Insurance Group Inc	−612,520	464,237	$34,998,825
GXO	GXO Logistics, Inc.	−597,548	98,582	$5,111,476
NDAQ	Nasdaq, Inc.	−590,369	190	$16,129
AVGO	Broadcom Inc.	−541,528	5,440	$1,683,734
HXL	Hexcel Corp /De/	−537,255	580,280	$46,962,057
MSFT	Microsoft Corp	−488,299	4,205	$1,556,564
COHR	Coherent Corp.	−462,135	143,846	$34,265,553
NU	Nu Holdings Ltd.	−458,815	164,060	$2,357,542
PFGC	Performance Food Group Co	−440,986	160	$13,705
MUR	Murphy Oil Corp	−435,765	1,582,227	$65,266,862
HRI	Herc Holdings Inc	−432,265	162,772	$16,203,949
CFR	Cullen/Frost Bankers, Inc.	−429,435	309,967	$42,490,275
AMZN	Amazon Com Inc	−426,618	721,077	$150,178,705
BJ	BJ's Wholesale Club Holdings, Inc.	−328,131	295	$29,033
CMC	COMMERCIAL METALS Co	−318,675	658,710	$40,464,553
AR	ANTERO RESOURCES Corp	−313,075	1,441,273	$61,167,624
HOOD	Robinhood Markets, Inc.	−288,400	135	$9,355
SYF	Synchrony Financial	−283,896	260	$17,685
THG	Hanover Insurance Group, Inc.	−272,720	164,710	$28,552,478
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SCHW	Schwab Charles Corp	1,374,120	$129,139,795
HON	Honeywell International Inc	505,800	$119,901,404
SHOP	Shopify Inc.	1,005,760	$119,303,249
ROST	Ross Stores, Inc.	523,250	$113,351,645
V	Visa Inc.	371,925	$112,410,609
ILMN	Illumina, Inc.	863,721	$106,462,248
SXT	Sensient Technologies Corp	901,840	$77,955,048
NFG	National Fuel Gas Co	679,680	$63,862,732
FSS	Federal Signal Corp /De/	534,020	$57,748,921
HWM	Howmet Aerospace Inc.	232,510	$53,584,253
MDU	Mdu Resources Group Inc	2,531,705	$52,456,926
PLAB	Photronics Inc	1,185,405	$47,902,214
SLB	Slb Limited/Nv	924,850	$47,528,039
OC	Owens Corning	423,790	$45,862,553
MCHP	Microchip Technology Inc	707,740	$45,727,078
BKR	Baker Hughes Co	726,095	$44,328,098
ACHC	Acadia Healthcare Company, Inc.	1,839,125	$43,017,132
NCLH	Norwegian Cruise Line Holdings Ltd.	2,286,695	$42,761,196
ABCB	Ameris Bancorp	541,995	$42,270,188
SSB	SouthState Bank Corp	443,933	$41,072,679
RVTY	Revvity, Inc.	461,265	$40,411,424
BWXT	BWX Technologies, Inc.	182,135	$37,244,784
HLI	Houlihan Lokey, Inc.	248,770	$35,728,345
UBSI	United Bankshares Inc/Wv	832,340	$34,475,521
WSFS	Wsfs Financial Corp	524,180	$34,312,822
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ORLY	O Reilly Automotive Inc	1,309,361	$119,426,815
COF	Capital One Financial Corp	485,517	$117,669,898
DIS	Walt Disney Co	984,053	$111,955,707
BLD	QXO Insulation, LLC	188,471	$78,628,214
XYL	Xylem Inc.	571,718	$77,856,554
BRKR	Bruker Corp	1,640,715	$77,294,082
NOW	ServiceNow, Inc.	497,731	$76,247,410
EXE	EXPAND ENERGY Corp	605,590	$66,832,909
PVH	Pvh Corp. /De/	973,895	$65,270,440
GIL	Gildan Activewear Inc.	857,435	$53,555,388
CCC	CCC Intelligent Solutions Holdings Inc.	6,334,100	$50,356,093
CRUS	Cirrus Logic, Inc.	388,225	$46,004,662
BAH	Booz Allen Hamilton Holding Corp	537,300	$45,326,626
CHDN	Churchill Downs Inc	381,740	$43,434,376
DASH	DoorDash, Inc.	184,175	$41,711,951
HLNE	Hamilton Lane INC	304,185	$40,855,085
WERN	Werner Enterprises Inc	1,139,653	$34,200,985
MIR	Mirion Technologies, Inc.	1,332,550	$31,208,319
SNDR	Schneider National, Inc.	1,110,775	$29,468,859
WTS	Watts Water Technologies Inc	101,260	$27,949,783
EOSE	Eos Energy Enterprises, Inc.	1,948,500	$22,329,808
RXO	RXO, Inc.	888,005	$11,224,381
AU	AngloGold Ashanti PLC	99,430	$8,479,390
TYL	Tyler Technologies Inc	8,340	$3,785,943
NVT	nVent Electric plc	25,420	$2,592,077
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

207 positions · $9,702,201,046 total · as of Mar 31, 2026

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

Showing 1–50 of 207 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,754,078	+182,345	$305,911,202	+4.4%	3.15%
GOOGL	Alphabet Inc. Communication Services	Reduced	832,437	-138,749	$239,375,581	−21.3%	2.47%
LLY	ELI LILLY & Co Healthcare	Added	250,918	+20,897	$230,786,847	−6.6%	2.38%
LECO	Lincoln Electric Holdings Inc Industrials	Added	800,524	+335,470	$199,394,514	+78.9%	2.06%
AAPL	Apple Inc. Technology	Added	752,384	+158,269	$190,947,533	+18.2%	1.97%
XOM	ExxonMobil Holdings Corp Energy	Added	1,068,757	+432,582	$181,325,310	+136.8%	1.87%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	510,385	-210,095	$172,484,608	−21.2%	1.78%
MPWR	Monolithic Power Systems Inc Technology	Reduced	139,352	-118,292	$152,360,505	−34.8%	1.57%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	721,077	-426,618	$150,178,705	−43.3%	1.55%
CMI	Cummins Inc Industrials	Added	268,523	+265,608	$144,470,742	+9609.3%	1.49%
NUE	Nucor Corp Basic Materials	Added	851,805	+71,865	$144,040,224	+13.2%	1.48%
ETN	Eaton Corp plc Industrials	Reduced	363,880	-4,465	$130,148,956	+10.9%	1.34%
SCHW	Schwab Charles Corp Financial Services	NEW	1,374,120	NEW	$129,139,795	NEW	1.33%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	417,661	-122,325	$122,859,158	−29.4%	1.27%
ESI	Element Solutions Inc Basic Materials	Reduced	3,551,622	-737,538	$121,252,374	+13.1%	1.25%
HON	Honeywell International Inc Industrials	NEW	505,800	NEW	$119,901,404	NEW	1.24%
SHOP	Shopify Inc. Technology	NEW	1,005,760	NEW	$119,303,249	NEW	1.23%
ROST	Ross Stores, Inc. Consumer Cyclical	NEW	523,250	NEW	$113,351,645	NEW	1.17%
V	Visa Inc. Financial Services	NEW	371,925	NEW	$112,410,609	NEW	1.16%
BURL	Burlington Stores, Inc. Consumer Cyclical	Added	342,741	+105,942	$111,521,064	+63.0%	1.15%
CWK	Cushman & Wakefield Ltd. Real Estate	Reduced	9,048,011	-181,668	$110,928,611	−25.8%	1.14%
CLH	Clean Harbors Inc Industrials	Added	386,540	+15,665	$110,832,613	+27.4%	1.14%
WCC	Wesco International Inc Industrials	Added	404,730	+31,210	$110,742,220	+21.2%	1.14%
ILMN	Illumina, Inc. Healthcare	NEW	863,721	NEW	$106,462,248	NEW	1.10%
GATX	Gatx Corp Industrials	Added	597,545	+111,935	$102,024,831	+23.9%	1.05%
VMI	Valmont Industries Inc Industrials	Added	252,605	+9,130	$100,933,377	+3.0%	1.04%
SANM	Sanmina Corp Technology	Added	762,365	+278,465	$98,832,996	+36.1%	1.02%
SNPS	Synopsys Inc Technology	Added	245,217	+66,219	$97,223,633	+15.6%	1.00%
VVV	Valvoline Inc Consumer Cyclical	Added	2,881,998	+182,060	$97,065,690	+23.7%	1.00%
CSL	Carlisle Companies Inc Industrials	Added	289,117	+49,557	$96,455,212	+25.9%	0.99%
URI	United Rentals, Inc. Industrials	Reduced	130,947	-63,719	$95,402,743	−39.4%	0.98%
APAM	Artisan Partners Asset Management Inc. Financial Services	Added	2,587,946	+289,105	$94,175,353	+0.6%	0.97%
HUBB	Hubbell Inc Industrials	Added	186,792	+4,220	$91,666,304	+13.1%	0.94%
FCFS	FirstCash Holdings, Inc. Financial Services	Added	474,977	+40,535	$89,295,676	+29.0%	0.92%
AROC	Archrock, Inc. Energy	Added	2,502,235	+152,360	$87,077,778	+42.4%	0.90%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Reduced	443,615	-130,550	$85,058,739	−3.4%	0.88%
JBTM	JBT MAREL Corp Industrials	Added	664,550	+169,655	$84,976,007	+14.0%	0.88%
VMC	Vulcan Materials CO Basic Materials	Added	307,322	+53,590	$83,683,779	+15.6%	0.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	174,082	-74,450	$83,420,094	−33.2%	0.86%
BA	Boeing Co Industrials	Added	408,024	+151,084	$81,209,015	+45.6%	0.84%
FTI	TechnipFMC plc Energy	Reduced	1,153,708	-84,980	$79,755,832	+44.5%	0.82%
CMS	Cms Energy Corp Utilities	Added	1,023,324	+227,795	$79,389,473	+42.7%	0.82%
EVRG	Evergy, Inc. Utilities	Added	967,304	+199,270	$79,241,542	+42.3%	0.82%
WEC	Wec Energy Group, Inc. Utilities	Added	678,954	+149,635	$78,602,503	+40.8%	0.81%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	499,715	-162,898	$78,595,172	−26.8%	0.81%
LNT	Alliant Energy Corp Utilities	Added	1,093,160	+223,420	$78,445,160	+38.7%	0.81%
SXT	Sensient Technologies Corp Basic Materials	NEW	901,840	NEW	$77,955,048	NEW	0.80%
SR	Spire Inc Utilities	Reduced	851,732	-102,900	$77,115,813	−2.3%	0.79%
FCN	Fti Consulting, Inc Industrials	Added	429,545	+174,815	$75,930,668	+74.5%	0.78%
META	Meta Platforms, Inc. Communication Services	Reduced	127,881	-143,789	$73,164,554	−59.2%	0.75%