VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Holdings in PFGC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $39,667,847 | 441,146 | Shares | Defined | 2026-01-15 |
| 2025-09-30 | $33,336,598 | 320,421 | Shares | Defined | 2025-10-22 |
| 2025-06-30 | $46,938,674 | 536,626 | Shares | Defined | 2025-07-21 |
| 2025-03-31 | $41,213,598 | 524,146 | Shares | Defined | 2025-04-17 |
| 2024-12-31 | $45,366,652 | 536,566 | Shares | Defined | 2025-01-28 |
| 2024-09-30 | $43,951,148 | 560,816 | Shares | Defined | 2024-11-06 |
| 2024-06-30 | $33,410,075 | 505,371 | Shares | Defined | 2024-07-19 |
| 2024-03-31 | $29,013,461 | 388,712 | Shares | Defined | 2024-04-18 |
| 2023-12-31 | $20,025,976 | 289,602 | Shares | Defined | 2024-01-25 |
| 2023-09-30 | $69,235,191 | 1,176,269 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $83,541,552 | 1,386,812 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $59,736,598 | 990,000 | Shares | Defined | 2023-05-08 |
| 2022-12-31 | $72,708,217 | 1,245,217 | Shares | Defined | 2023-01-31 |
| 2022-09-30 | $37,184,433 | 865,761 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $34,671,124 | 754,048 | Shares | Defined | 2022-07-22 |
| 2022-03-31 | $30,228,319 | 593,760 | Shares | Defined | 2022-05-04 |
| 2021-12-31 | $143,150,640 | 3,119,430 | Shares | Defined | 2022-01-13 |
| 2021-09-30 | $117,001,191 | 2,518,321 | Shares | Defined | 2021-10-27 |
| 2021-06-30 | $72,702,751 | 1,499,335 | Shares | Defined | 2021-07-15 |
| 2021-03-31 | $110,825,105 | 1,923,713 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $84,159,197 | 1,767,679 | Shares | Defined | 2021-02-04 |
| 2020-09-30 | $74,764,209 | 2,159,567 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $46,076,051 | 1,581,196 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $16,926,278 | 684,720 | Shares | Defined | 2020-05-14 |