VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
CIK: 0001021642SEC EDGAR →
Portfolio Value
$10.2B
Holdings
214
As of
Q4 2025
New Positions
214
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC-CL A | 971,186 | $304.0M | 2.97% |
| 2 | NVIDIA CORP | 1,571,733 | $293.1M | 2.87% |
| 3 | AMAZON.COM INC | 1,147,695 | $264.9M | 2.59% |
| 4 | MICROSOFT CORP | 492,504 | $238.2M | 2.33% |
| 5 | TAIWAN SEMICONDUCTOR-SP ADR | 720,480 | $218.9M | 2.14% |
| 6 | ISHARES RUSSELL 2000 VALUE INDEX FUND | 1,106,370 | $200.5M | 1.96% |
| 7 | BROADCOM INC | 546,968 | $189.3M | 1.85% |
| 8 | JP MORGAN CHASE & CO | 539,986 | $174.0M | 1.70% |
| 9 | ZIONS BANCORP | 2,964,419 | $173.5M | 1.70% |
| 10 | APPLE INC | 594,115 | $161.5M | 1.58% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (214)
$304.0M · 971K shares
$293.1M · 1.6M shares
$264.9M · 1.1M shares
$238.2M · 493K shares
$218.9M · 720K shares
$200.5M · 1.1M shares
$189.3M · 547K shares
$174.0M · 540K shares
$173.5M · 3.0M shares
$161.5M · 594K shares
$149.4M · 9.2M shares
$127.2M · 780K shares
$119.4M · 1.3M shares
$117.7M · 486K shares
$117.3M · 368K shares
$112.0M · 984K shares
$111.8M · 606K shares
$111.4M · 465K shares
$107.3M · 663K shares
$107.2M · 4.3M shares
$98.0M · 243K shares
$93.7M · 2.3M shares
$93.6M · 739K shares
$92.1M · 1.3M shares
$91.4M · 374K shares
$90.1M · 1.1M shares
$88.3M · 595K shares
$88.0M · 574K shares
$87.0M · 371K shares
$84.1M · 179K shares
$82.6M · 1.1M shares
$82.4M · 486K shares
$81.1M · 183K shares
$79.9M · 437K shares
$78.9M · 955K shares
$78.6M · 188K shares
$78.5M · 2.7M shares
$77.9M · 572K shares
$77.3M · 1.6M shares
$76.6M · 240K shares
$76.6M · 636K shares
$76.2M · 498K shares
$74.6M · 495K shares
$72.6M · 484K shares
$72.4M · 254K shares
$71.7M · 211K shares
$69.2M · 434K shares
$68.4M · 237K shares
$67.9M · 592K shares
$67.7M · 977K shares
$66.8M · 606K shares
$65.3M · 974K shares
$65.1M · 1.4M shares
$64.9M · 314K shares
$64.2M · 1.7M shares
$63.5M · 1.2M shares
$63.1M · 2.0M shares
$61.1M · 2.3M shares
$60.5M · 1.8M shares
$57.4M · 591K shares
$56.5M · 870K shares
$55.8M · 529K shares
$55.8M · 257K shares
$55.7M · 768K shares
$55.6M · 796K shares
$55.2M · 1.2M shares
$54.5M · 383K shares
$53.7M · 3.8M shares
$53.6M · 857K shares
$53.4M · 182K shares
$50.4M · 6.3M shares
$50.2M · 2.3M shares
$46.5M · 1.1M shares
$46.0M · 388K shares
$45.4M · 427K shares
$45.3M · 537K shares
$45.2M · 651K shares
$44.7M · 174K shares
$44.0M · 195K shares
$43.5M · 255K shares
$43.4M · 382K shares
$43.3M · 378K shares
$42.8M · 2.1M shares
$42.5M · 392K shares
$41.7M · 184K shares
$41.0M · 761K shares
$40.9M · 304K shares
$40.6M · 759K shares
$40.5M · 2.1M shares
$39.7M · 441K shares
$39.4M · 621K shares
$39.2M · 234K shares
$39.2M · 461K shares
$38.2M · 581K shares
$38.2M · 649K shares
$38.2M · 566K shares
$37.8M · 611K shares
$37.0M · 4.8M shares
$36.6M · 696K shares
$35.5M · 262K shares
$34.2M · 799K shares
$34.2M · 1.1M shares
$34.1M · 305K shares
$34.1M · 406K shares
$33.4M · 129K shares
$32.6M · 289K shares
$31.2M · 1.3M shares
$30.0M · 1.1M shares
$29.6M · 328K shares
$29.5M · 1.1M shares
$28.3M · 153K shares
$28.2M · 137K shares
$28.1M · 91K shares
$27.9M · 101K shares
$27.6M · 203K shares
$27.4M · 70K shares
$26.1M · 192K shares
$25.4M · 2.7M shares
$23.7M · 284K shares
$23.2M · 161K shares
$22.3M · 1.9M shares
$20.0M · 1.3M shares
$19.9M · 125K shares
$18.2M · 113K shares
$17.0M · 45K shares
$16.5M · 272K shares
$16.0M · 67K shares
$14.8M · 63K shares
$13.9M · 454K shares
$11.5M · 41K shares
$11.2M · 888K shares
$10.4M · 623K shares
$9.9M · 61K shares
$9.5M · 262K shares
$8.7M · 19K shares
$8.5M · 99K shares
$8.4M · 219K shares
$5.0M · 62K shares
$4.3M · 20K shares
$3.8M · 8K shares
$3.6M · 4.0M shares
$3.3M · 31K shares
$2.6M · 25K shares
$2.4M · 31K shares
$2.3M · 43K shares
$2.0M · 22K shares
$2.0M · 9K shares
$2.0M · 19K shares
$1.9M · 9K shares
$1.8M · 24K shares
$1.6M · 23K shares
$1.6M · 17K shares
$1.6M · 14K shares
$1.6M · 9K shares
$1.5M · 5K shares
$1.5M · 59K shares
$1.4M · 14K shares
$1.4M · 17K shares
$1.3M · 4K shares
$1.3M · 75K shares
$1.2M · 5K shares
$1.2M · 30K shares
$931K · 7K shares
$894K · 11K shares
$872K · 27K shares
$757K · 7K shares
$733K · 5K shares
$705K · 43K shares
$638K · 12K shares
$561K · 25K shares
$526K · 258K shares
$480K · 7K shares
$466K · 6K shares
$447K · 6K shares
$433K · 4K shares
$414K · 4K shares
$310K · 4K shares
$301K · 93K shares
$269K · 5K shares
$256K · 375 shares
$251K · 2K shares
$247K · 230K shares
$217K · 42K shares
$211K · 3K shares
$179K · 272K shares
$174K · 950 shares
$158K · 195K shares
$149K · 2K shares
$125K · 249K shares
$116K · 5K shares
$113K · 6K shares
$100K · 3K shares
$84K · 3K shares
$81K · 625 shares
$79K · 3K shares
$74K · 6K shares
$70K · 700 shares
$66K · 750 shares
$64K · 19 shares
$51K · 205 shares
$29K · 1K shares
$28K · 135 shares
$23K · 80 shares
$20K · 235 shares
$17K · 205 shares
$15K · 140 shares
$11K · 320 shares
$7K · 5K shares
$6K · 139 shares
$5K · 3K shares
$5K · 50 shares
$4K · 25 shares
$2K · 3K shares
$1K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 51 | $2.0B | 22.2% |
| Technology | 22 | $1.7B | 18.7% |
| Financial Services | 47 | $1.6B | 17.1% |
| Consumer Cyclical | 20 | $939.2M | 10.3% |
| Energy | 18 | $635.8M | 7.0% |
| Communication Services | 6 | $538.3M | 5.9% |
| Basic Materials | 8 | $496.7M | 5.4% |
| Utilities | 11 | $387.1M | 4.2% |
| Unknown | 10 | $288.6M | 3.2% |
| Real Estate | 4 | $215.0M | 2.4% |
| Healthcare | 11 | $182.5M | 2.0% |
| Consumer Defensive | 6 | $161.4M | 1.8% |