VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$10.7B
Holdings
195
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (195 positions)
| Stock | Value |
|---|---|
AMEAMETEK INC | $26.4M |
DHID.R. HORTON INC | $26.3M |
FLSFLOWSERVE CORP | $26.2M |
RSGREPUBLIC SERVICES INC | $25.8M |
XPOXPO LOGISTICS INC | $25.8M |
COKECOCA-COLA BOTTLING CO CONSOL | $25.3M |
GEGENERAL ELECTRIC | $22.9M |
FTITECHNIPFMC PLC | $22.7M |
AEOAMERICAN EAGLE OUTFITTERS | $22.2M |
RRCRANGE RESOURCES CORP | $21.8M |
HLIOHELIOS TECHNOLOGIES INC | $20.2M |
EXREXTRA SPACE STORAGE | $19.4M |
ALLEALLEGION PLC | $19.2M |
AG8AGILENT TECHNOLOGIES INC | $17.2M |
ARESARES MANAGEMENT CORP - A | $16.3M |
TREXTREX COMPANY INC | $15.1M |
LNWOLIGHT & WONDER INC | $13.8M |
CCLCARNIVAL CORP CL A | $11.9M |
SSNCSS&C TECHNOLOGIES HOLDINGS | $11.6M |
RCLROYAL CARIBBEAN CRUISES LTD | $11.3M |
CDWCDW CORP/DE | $10.1M |
VNSENATIXIS VAUGHAN NELSON SELECT | $8.5M |
NUNU HOLDINGS LTD/CAYMAN ISL-A | $8.4M |
KOSKOSMOS ENERGY LTD | $6.9M |
YPFYPF S.A.-SPONSORED ADR | $5.4M |
IBMIBM | $4.4M |
AJGGALLAGHER A J | $4.0M |
ABBVABBVIE INC | $3.9M |
DWDMORGAN STANLEY | $3.8M |
CSCOCISCO SYSTEMS INC | $3.7M |
WFCWELLS FARGO & CO | $3.5M |
KOCOCA-COLA CO/THE | $3.3M |
BROBROWN & BROWN INC | $3.2M |
NVTNVENT ELECTRIC PLC | $3.2M |
DUKDUKE ENERGY CORP | $3.0M |
JNJJOHNSON & JOHNSON | $3.0M |
CMICUMMINS INC | $2.8M |
HDHOME DEPOT | $2.7M |
EFXEQUIFAX INC | $2.7M |
MRKMERCK & CO. INC. | $2.4M |
CVSCVS HEALTH CORP | $2.4M |
EOGEOG RESOURCES INC | $2.2M |
PFEPFIZER INC | $2.1M |
EMREMERSON ELEC | $2.1M |
BACVERIZON COMMUNICATIONS | $2.1M |
KDPKEURIG DR PEPPER INC | $2.1M |
EPDENTERPRISE PRODUCTS PARTNERS | $1.7M |
UPSUNITED PARCEL SERVICE CL B | $1.7M |
SKYCHAMPION HOMES INC | $1.6M |
OKEONEOK INC | $1.4M |
CVXCHEVRON CORP | $1.2M |
AZOAUTOZONE INC | $1.2M |
BLDRBUILDERS FIRSTSOURCE INC | $1.0M |
PHPARKER HANNIFIN | $1.0M |
COPCONOCOPHILLIPS | $949K |
HIGHARTFORD INSURANCE GROUP INC/T | $902K |
BIVVANGUARD INTERMEDIATE-TERM B | $888K |
SUBISHARES S/T NATL MUNI BOND ETF | $740K |
KSAISHRS MSCI SAUDI ARABIA ETF | $637K |
IGIBISHARES 5-10Y INV GRADE CORP | $632K |
VCSHVANGUARD S/T CORP BOND ETF | $470K |
BSVVANGUARD SHORT-TERM BOND ETF | $466K |
AUBATLANTIC UNION BANKSHARES CORP | $457K |
VCITVANGUARD INTERMEDIATE-TERM C | $419K |
MUBISHARES NATIONAL MUNI BOND ETF | $407K |
MPWRMONOLITHIC POWER SYSTEMS INC | $393K |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | $368K |
ARCCARES CAPITAL CORP | $350K |
AXONAXON ENTERPRISE INC | $339K |
TYLTYLER TECHNOLOGIES INC | $269K |
GEVGE VERNOVA INC | $265K |
METAMETA PLATFORMS INC-A | $263K |
DDOMINION RES INC VA | $260K |
IVVISHARES CORE S&P 500 ETF | $245K |
SPOTSPOTIFY TECHNOLOGY SA | $209K |
NOWSERVICENOW INC | $180K |
RTXRAYTHEON TECHNOLOGIES CORP | $161K |
MAINMAIN STREET CAPITAL CORP | $157K |
URIUNITED RENTALS INC | $152K |
TSLXSIXTH STREET SPECIALTY LENDI | $127K |
ABALLIANEBERNSTEIN HOLDINGS LP | $106K |
INTCINTEL CORP | $95K |
T7DTRANSDIGM GROUP INC | $94K |
CLXCLOROX CO | $84K |
8CWCROWN CASTLE INTL CORP | $77K |
BSMBLACK STONE MINERALS LP | $73K |
ILFISHARES S&P LATIN AMERICA 40 | $68K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND | $61K |
VGSHVANGUARD SHORT-TERM GOV BD | $51K |
MGCVANGUARD MEGA CAP ETF | $46K |
IWRISHARES RUSSELL MID-CAP ETF | $40K |
SCHDSCHWAB US DVD EQUITY ETF | $39K |
VOVANGUARD MID-CAP ETF | $22K |
AMLPALERIAN MLP ETF | $7K |
MLB1MERCADOLIBRE INC | $6K |
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