Vaughan Nelson Investment Management

Vaughan Nelson Investment Management as of March 31, 2024

Portfolio Holdings for Vaughan Nelson Investment Management

Vaughan Nelson Investment Management holds 203 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Saia Common (SAIA) 3.6 $414M 708k 585.00
Microsoft Corp Common (MSFT) 3.5 $397M 944k 420.72
Monolithic Power Systems Common (MPWR) 2.9 $328M 484k 677.42
Nvidia Corp Common (NVDA) 2.9 $327M 362k 903.56
Amazon.com Common (AMZN) 2.8 $319M 1.8M 180.38
Alphabet Inc-cl A Common (GOOGL) 2.5 $287M 1.9M 150.93
Jp Morgan Chase & Co Common (JPM) 2.3 $259M 1.3M 200.30
The Walt Disney Common (DIS) 2.1 $245M 2.0M 122.36
Oreilly Automotive Common (ORLY) 2.1 $238M 211k 1128.88
Sherwin Williams Common (SHW) 2.1 $235M 678k 347.33
Danaher Corp Common (DHR) 2.0 $227M 910k 249.72
Intercontinental Exchange Common (ICE) 2.0 $222M 1.6M 137.43
Zoetis Common (ZTS) 1.9 $219M 1.3M 169.21
Berkshire Hathaway Inc Cl B Common (BRK.B) 1.9 $214M 510k 420.52
Accenture Ltd Cl A Common (ACN) 1.9 $211M 609k 346.61
On Semiconductor Corporation Common (ON) 1.8 $201M 2.7M 73.55
Kinsale Capital Group Common (KNSL) 1.7 $196M 374k 524.74
Dexcom Common (DXCM) 1.7 $196M 1.4M 138.70
Union Pacific Common (UNP) 1.6 $185M 752k 245.93
Salesforce.com Common (CRM) 1.6 $184M 609k 301.18
Estee Lauder Cos Cl A Common (EL) 1.6 $180M 1.2M 154.15
Snowflake Inc-class A Common (SNOW) 1.5 $172M 1.1M 161.60
Kosmos Energy Common (KOS) 1.3 $150M 25M 5.96
Prologis Common (PLD) 1.3 $143M 1.1M 130.22
Element Solutions Common (ESI) 1.1 $120M 4.8M 24.98
Western Alliance Bancorp Common (WAL) 0.9 $104M 1.6M 64.19
Comerica Common (CMA) 0.9 $100M 1.8M 54.99
Installed Building Products Common (IBP) 0.8 $97M 374k 258.73
Hess Corp Common (HES) 0.8 $96M 632k 152.64
Insight Enterprises Common (NSIT) 0.8 $95M 514k 185.52
Zions Bancorp Common (ZION) 0.8 $92M 2.1M 43.40
Doordash Inc - A Common (DASH) 0.8 $92M 669k 137.72
Kirby Corp Common (KEX) 0.7 $85M 896k 95.32
Core & Main Inc-class A Common (CNM) 0.7 $85M 1.5M 57.25
First American Finl Corp Common (FAF) 0.7 $82M 1.3M 61.05
Janus International Group In Common (JBI) 0.7 $79M 5.2M 15.13
Skechers Usa Common (SKX) 0.7 $76M 1.2M 61.26
Beacon Roofing Supply Common (BECN) 0.7 $75M 762k 98.02
Technipfmc Common (FTI) 0.7 $74M 3.0M 25.11
Alamo Group Common (ALG) 0.6 $73M 321k 228.33
Fabrinet Common (FN) 0.6 $72M 380k 189.02
Chemours Co/the Common (CC) 0.6 $70M 2.6M 26.26
Skyline Champion Corp Common (SKY) 0.6 $69M 809k 85.01
Constellium Se Common (CSTM) 0.6 $69M 3.1M 22.11
Centennial Resource Develo-a Common (PR) 0.6 $68M 3.9M 17.66
Royal Caribbean Cruises Common (RCL) 0.6 $66M 477k 139.01
Landstar System Common (LSTR) 0.6 $65M 337k 192.76
Diamondback Energy Common (FANG) 0.6 $65M 328k 198.18
Stag Industrial Common (STAG) 0.6 $64M 1.7M 38.44
Nasdaq Common (NDAQ) 0.6 $64M 1.0M 63.10
Selective Insurance Group Common (SIGI) 0.6 $63M 579k 109.17
Iqiva Holdings Common (IQV) 0.6 $63M 248k 252.88
Artisan Partners Asset Mgmt Cl A Common (APAM) 0.5 $61M 1.3M 45.77
Oasis Petroleum Common (CHRD) 0.5 $60M 338k 178.24
Materion Corp Common (MTRN) 0.5 $58M 443k 131.75
Rambus Common (RMBS) 0.5 $58M 940k 61.81
Cushman & Wakefield Common (CWK) 0.5 $58M 5.5M 10.46
National Retail Properties Common (NNN) 0.5 $57M 1.3M 42.74
Asgn Common (ASGN) 0.5 $57M 546k 104.76
Red Rock Resorts Inc-class A Common (RRR) 0.5 $57M 944k 59.82
Evercore Partners Inc-cl A Common (EVR) 0.5 $56M 292k 192.59
Vulcan Materials Common (VMC) 0.5 $55M 201k 272.92
Matador Resources Common (MTDR) 0.5 $55M 816k 66.77
Allstate Corp Common (ALL) 0.5 $55M 315k 173.01
Axalta Coating Systems Common (AXTA) 0.5 $54M 1.6M 34.39
Rush Enterprises Inc Cl A Common (RUSHA) 0.5 $53M 985k 53.52
Msci Common (MSCI) 0.5 $52M 93k 560.48
Murphy Oil Usa Common (MUR) 0.5 $52M 1.1M 45.70
Globus Medical Inc - A Common (GMED) 0.5 $52M 964k 53.64
Kforce Common (KFRC) 0.5 $52M 733k 70.52
Prosperity Bancshares Common (PB) 0.5 $52M 785k 65.78
Cadence Bank Common (CADE) 0.4 $51M 1.8M 29.00
Coca-cola Bottling Co Consol Common (COKE) 0.4 $51M 60k 846.42
Marvell Technology Group Common (MRVL) 0.4 $50M 708k 70.88
Healthequity Common (HQY) 0.4 $49M 606k 81.63
Corteva Common (CTVA) 0.4 $48M 830k 57.67
Ulta Beauty Common (ULTA) 0.4 $48M 91k 522.87
Mcgrath Rentcorp Common (MGRC) 0.4 $48M 386k 123.37
Valvoline Common (VVV) 0.4 $47M 1.1M 44.57
United Bankshares Common (UBSI) 0.4 $47M 1.3M 35.79
Aaon Common (AAON) 0.4 $47M 528k 88.10
Academy Sports & Outdoors In Common (ASO) 0.4 $46M 687k 67.54
Caci International Inc Cl A Common (CACI) 0.4 $46M 122k 378.82
Signet Jewelers Common (SIG) 0.4 $45M 453k 100.07
AGNC Investment Corp Common (AGNC) 0.4 $45M 4.5M 9.90
Gildan Activewear -a Common (GIL) 0.4 $44M 1.2M 37.13
Gatx Corp Common (GATX) 0.4 $44M 327k 134.03
Advanced Drainage Systems In Common (WMS) 0.4 $44M 254k 172.24
Tyler Technologies Common (TYL) 0.4 $43M 101k 425.01
Reinsurance Grp Of Ameri-a Common (RGA) 0.4 $43M 223k 192.88
Tfi International Common (TFII) 0.4 $43M 267k 159.46
Bwx Technologies Common (BWXT) 0.4 $42M 410k 102.62
Apollo Global Management Common (APO) 0.4 $42M 372k 112.45
Extra Space Storage Common (EXR) 0.4 $41M 276k 146.99
Nvent Electric Common (NVT) 0.3 $40M 524k 75.40
Eastgroup Properties Common (EGP) 0.3 $39M 216k 179.78
Coty Inc-cl A Common (COTY) 0.3 $38M 3.2M 11.96
Ultra Clean Holdings Common (UCTT) 0.3 $37M 809k 45.94
Valmont Industries Common (VMI) 0.3 $37M 162k 228.28
Patterson-uti Energy Common (PTEN) 0.3 $37M 3.1M 11.94
Franklin Electric Common (FELE) 0.3 $36M 340k 106.81
Mfa Mortgage Investments Common (MFA) 0.3 $36M 3.2M 11.41
Cdw Corp Common (CDW) 0.3 $36M 141k 255.80
Avery Dennison Corp Common (AVY) 0.3 $36M 159k 223.24
Acadia Healthcare Common (ACHC) 0.3 $35M 437k 79.22
Federal Signal Corp Common (FSS) 0.3 $33M 388k 84.87
Range Resources Corp Common (RRC) 0.3 $32M 940k 34.43
Axon Enterprise Common (AXON) 0.3 $32M 103k 312.90
Allegion Common (ALLE) 0.3 $32M 238k 134.71
The Azek Common (AZEK) 0.3 $32M 634k 50.22
Bruker Biosciences Corp Common (BRKR) 0.3 $31M 333k 93.94
Antero Resources Corp Common (AR) 0.3 $31M 1.1M 29.00
Willscot Mobile Mini Holdings Common (WSC) 0.3 $31M 670k 46.50
Agilent Technologies Common (A) 0.3 $31M 211k 145.50
Avantor Common (AVTR) 0.3 $31M 1.2M 25.57
Onto Innovation Common (ONTO) 0.3 $29M 163k 181.08
Raymond James Financial Common (RJF) 0.3 $29M 228k 128.41
Performance Food Group Common (PFGC) 0.3 $29M 389k 74.64
Old Natl Bancorp Common (ONB) 0.2 $28M 1.6M 17.41
Equifax Common (EFX) 0.2 $26M 98k 267.53
Mativ Holdings Common (MATV) 0.2 $26M 1.4M 18.75
Encore Wire Corp Common (WIRE) 0.2 $25M 95k 262.77
Kemper Corp Common (KMPR) 0.2 $23M 378k 61.91
Hubbell Inc Cl B Common (HUBB) 0.2 $23M 54k 415.00
Crane Co-w/i Common (CR) 0.2 $22M 160k 135.12
Vistra Corp Common (VST) 0.2 $21M 308k 69.65
Mongodb Common (MDB) 0.2 $21M 59k 358.64
Ares Management Corp - A Common (ARES) 0.2 $21M 155k 132.98
Motorola Solutions Common (MSI) 0.2 $20M 55k 354.98
Autozone Common (AZO) 0.2 $18M 5.8k 3151.39
Otis Worldwide Corp Common (OTIS) 0.1 $17M 168k 99.26
Floor & Decor Holdings Inc-a Common (FND) 0.1 $16M 126k 129.62
Vertiv Holdings Common (VRT) 0.1 $16M 198k 81.67
Warby Parker Inc-class A Common (WRBY) 0.1 $16M 1.2M 13.61
Ametek Common (AME) 0.1 $16M 86k 182.90
Siteone Landscape Supply Common (SITE) 0.1 $15M 86k 174.53
Gallagher A J Common (AJG) 0.1 $12M 49k 250.03
Cencora Common (COR) 0.1 $11M 46k 242.96
Republic Services Common (RSG) 0.1 $11M 57k 191.41
Natixis Vaughan Nelson Select Exchange Traded Funds (VNSE) 0.1 $8.5M 251k 33.89
Ishares Russell 2000 Value Index Fund Exchange Traded Funds (IWN) 0.1 $7.9M 50k 158.81
Jeld-wen Holding Common (JELD) 0.1 $6.8M 318k 21.23
Old Dominion Freight Line Common (ODFL) 0.0 $5.2M 24k 219.33
Merck & Co Common (MRK) 0.0 $4.0M 30k 131.96
Abbvie Common (ABBV) 0.0 $3.8M 21k 182.11
Builders Firstsource Common (BLDR) 0.0 $3.4M 16k 208.58
Ibm Common (IBM) 0.0 $3.2M 17k 190.98
Broadcom Common (AVGO) 0.0 $3.2M 2.4k 1325.26
Johnson & Johnson Common (JNJ) 0.0 $3.1M 20k 158.20
Coca-cola Co/the Common (KO) 0.0 $2.9M 47k 61.18
Home Depot Common (HD) 0.0 $2.8M 7.2k 383.62
Morgan Stanley Common (MS) 0.0 $2.7M 29k 94.15
Cisco Systems Common (CSCO) 0.0 $2.7M 53k 49.91
Wells Fargo & Co Common (WFC) 0.0 $2.6M 44k 57.96
Cummins Common (CMI) 0.0 $2.5M 8.6k 294.67
Duke Energy Corp Common (DUK) 0.0 $2.5M 26k 96.71
Cvs Health Corp Common (CVS) 0.0 $2.3M 29k 79.75
Rxo Inc-w/i Common (RXO) 0.0 $2.3M 104k 21.88
United Parcel Service Cl B Common (UPS) 0.0 $2.2M 15k 148.66
Brown & Brown Common (BRO) 0.0 $2.1M 24k 87.53
Pfizer Common (PFE) 0.0 $2.1M 77k 27.76
Bio-rad Laboratories-cl A Common (BIO) 0.0 $2.1M 6.0k 345.96
Verizon Communications Common (VZ) 0.0 $2.0M 48k 41.97
Emerson Elec Common (EMR) 0.0 $1.8M 16k 113.40
Intuitive Surgical Common (ISRG) 0.0 $1.7M 4.3k 399.06
Enterprise Products Partners Common (EPD) 0.0 $1.6M 56k 29.18
Exxon Mobil Corp Common (XOM) 0.0 $1.6M 13k 116.27
Oneok Common (OKE) 0.0 $1.4M 17k 80.16
Pdd Holdings Adr (PDD) 0.0 $1.4M 12k 116.27
Conocophillips Common (COP) 0.0 $1.3M 11k 127.32
Chevron Corp Common (CVX) 0.0 $1.3M 8.5k 157.78
Nextera Energy Partners Common (NEP) 0.0 $941k 31k 30.09
Vanguard Intermediate-term B Exchange Traded Funds - Debt (BIV) 0.0 $908k 12k 75.37
Nu Holdings Ltd/cayman Isl-a Common (NU) 0.0 $822k 69k 11.94
Ishares S/t Natl Muni Bond Etf Exchange Traded Funds - Debt (SUB) 0.0 $684k 6.5k 104.73
Ishares 5-10y Inv Grade Corp Exchange Traded Funds - Debt (IGIB) 0.0 $612k 12k 51.62
Hartford Financial Svcs Grp Common (HIG) 0.0 $581k 5.6k 103.01
Vanguard S/t Corp Bond Etf Exchange Traded Funds - Debt (VCSH) 0.0 $500k 6.5k 77.34
Vanguard Short-term Bond Etf Exchange Traded Funds - Debt (BSV) 0.0 $478k 6.2k 76.73
Vanguard Intermediate-term C Exchange Traded Funds - Debt (VCIT) 0.0 $438k 5.4k 80.59
Atlantic Union Bankshares Corp Common (AUB) 0.0 $409k 12k 35.33
Ishares National Muni Bond Etf Exchange Traded Funds - Debt (MUB) 0.0 $393k 3.7k 107.67
Intel Corp Common (INTC) 0.0 $336k 7.6k 44.21
Ares Capital Corp Common (ARCC) 0.0 $332k 16k 20.82
Ishares Russell Midcap Value Index Fund Exchange Traded Funds (IWS) 0.0 $315k 2.5k 125.20
Ishares Msci All Country Asia Ex Japan E Exchange Traded Funds (AAXJ) 0.0 $302k 4.5k 67.79
Natixis Vaughan Nelson Midc Exchange Traded Funds (VNMC) 0.0 $253k 6.9k 36.57
Dominion Res Inc Va Common (D) 0.0 $226k 4.6k 49.13
Ishares Core S&p 500 Etf Exchange Traded Funds (IVV) 0.0 $208k 395.00 526.58
Main Street Capital Corp Common (MAIN) 0.0 $125k 2.7k 47.17
Sixth Street Specialty Lendi Common (TSLX) 0.0 $115k 5.4k 21.50
Clorox Common (CLX) 0.0 $107k 700.00 152.86
Raytheon Technologies Corp Common (RTX) 0.0 $107k 1.1k 97.27
Allianebernstein Holdings Common (AB) 0.0 $90k 2.6k 34.62
Black Stone Minerals Common (BSM) 0.0 $89k 5.6k 15.89
Crown Castle Intl Corp Common (CCI) 0.0 $79k 750.00 105.33
Ishares S&p Latin America 40 Exchange Traded Funds (ILF) 0.0 $74k 2.6k 28.35
Vanguard Short-term Gov Bd Exchange Traded Funds - Debt (VGSH) 0.0 $51k 875.00 58.29
Vanguard Mega Cap Etf Exchange Traded Funds (MGC) 0.0 $38k 205.00 185.37
Vanguard Mid-cap Etf Exchange Traded Funds (VO) 0.0 $20k 80.00 250.00
Ishares Msci India Etf Exchange Traded Funds (INDA) 0.0 $7.0k 128.00 54.69
Alerian Mlp Etf Exchange Traded Funds (AMLP) 0.0 $7.0k 139.00 50.36
Ishares Msci South Korea Cap Etf Exchange Traded Funds (EWY) 0.0 $4.0k 67.00 59.70