Vaughan Nelson Investment Management

Vaughan Nelson Investment Management as of Sept. 30, 2021

Portfolio Holdings for Vaughan Nelson Investment Management

Vaughan Nelson Investment Management holds 259 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Motorola Solutions Common (MSI) 2.8 $274M 1.2M 232.32
Facebook Inc-a Common (META) 2.6 $260M 766k 339.39
Nvidia Corp Common (NVDA) 2.6 $256M 1.2M 207.16
Microsoft Corp Common (MSFT) 2.5 $245M 867k 281.92
Saia Common (SAIA) 2.5 $243M 1.0M 238.03
Alphabet Inc-cl A Common (GOOGL) 2.5 $242M 91k 2673.52
Mastercard Inc-class A Common (MA) 2.5 $241M 694k 347.68
Amazon.com Common (AMZN) 2.4 $239M 73k 3285.05
Apple Common (AAPL) 2.3 $229M 1.6M 141.50
Danaher Corp Common (DHR) 2.2 $215M 706k 304.44
Union Pacific Common (UNP) 2.1 $210M 1.1M 196.01
Masimo Corporation Common (MASI) 2.1 $207M 763k 270.71
Aon Common (AON) 1.9 $188M 658k 285.77
Nextera Energy Common (NEE) 1.8 $182M 2.3M 78.52
Entegris Common (ENTG) 1.8 $180M 1.4M 125.90
Clorox Common (CLX) 1.8 $179M 1.1M 165.61
Monolithic Power Systems Common (MPWR) 1.7 $164M 338k 484.68
Henry Jack & Associates Common (JKHY) 1.6 $156M 953k 164.06
Wheaton Precious Metals Corp Common (WPM) 1.4 $141M 3.8M 37.58
Cogent Communications Holdings Common (CCOI) 1.2 $120M 1.7M 70.84
Performance Food Group Common (PFGC) 1.2 $117M 2.5M 46.46
Insight Enterprises Common (NSIT) 1.1 $109M 1.2M 90.08
Caci International Inc Cl A Common (CACI) 1.1 $108M 412k 262.10
Element Solutions Common (ESI) 1.1 $107M 4.9M 21.68
Technipfmc Common (FTI) 1.0 $99M 13M 7.53
Intercontinental Exchange Common (ICE) 1.0 $94M 816k 114.82
Exlservice Holdings Common (EXLS) 0.9 $93M 758k 123.12
Fmc Corp Common (FMC) 0.9 $92M 1.0M 91.56
Elanco Animal Health Common (ELAN) 0.9 $91M 2.9M 31.89
Avantor Common (AVTR) 0.9 $91M 2.2M 40.90
Moderna Common (MRNA) 0.9 $88M 228k 384.86
Lpl Financial Holding Common (LPLA) 0.9 $88M 561k 156.76
Syneos Health Common 0.9 $88M 1.0M 87.48
Asgn Common (ASGN) 0.9 $86M 762k 113.14
Pacwest Bancorp Common 0.9 $85M 1.9M 45.32
Molina Healthcare Common (MOH) 0.9 $84M 311k 271.31
Kosmos Energy Common (KOS) 0.8 $79M 27M 2.96
Unity Software Common (U) 0.7 $74M 582k 126.25
Hologic Common (HOLX) 0.7 $70M 949k 73.81
Federal Signal Corp Common (FSS) 0.7 $68M 1.8M 38.62
Univar Common 0.7 $67M 2.8M 23.82
Ovintiv Common (OVV) 0.7 $64M 2.0M 32.88
Chemours Co/the Common (CC) 0.7 $64M 2.2M 29.06
Capri Holdings Common (CPRI) 0.6 $63M 1.3M 48.41
International Game Technolog Common (IGT) 0.6 $61M 2.3M 26.32
Alliance Data Systems Corp Common (BFH) 0.6 $59M 588k 100.89
Skechers Usa Common (SKX) 0.6 $59M 1.4M 42.12
Sotera Health Common (SHC) 0.6 $57M 2.2M 26.15
CMC Materials Common 0.6 $57M 463k 123.23
Tegna Common (TGNA) 0.6 $57M 2.9M 19.72
Fti Consulting Common (FCN) 0.6 $57M 420k 134.70
Sinclair Broadcast Grp Common 0.6 $56M 1.8M 31.68
Bancorpsouth Common 0.6 $55M 1.9M 29.78
Nomad Foods Common (NOMD) 0.6 $55M 2.0M 27.56
Pioneer Nat Common (PXD) 0.6 $55M 328k 166.51
Selective Insurance Group Common (SIGI) 0.5 $54M 714k 75.53
Ishares Russell 2000 Value Index Fund Exchange Traded Funds (IWN) 0.5 $54M 335k 160.23
Ritchie Bros Auctioneers Common 0.5 $53M 858k 61.66
Mks Instruments Common (MKSI) 0.5 $53M 349k 150.91
First American Finl Corp Common (FAF) 0.5 $52M 778k 67.05
Nexstar Media Group Inc - Cl A Common (NXST) 0.5 $52M 342k 151.96
Brown & Brown Common (BRO) 0.5 $52M 938k 55.45
Crocs Common (CROX) 0.5 $52M 362k 143.48
Moelis & Co - Class A Common (MC) 0.5 $52M 838k 61.87
Gatx Corp Common (GATX) 0.5 $50M 553k 89.56
Old Natl Bancorp Common (ONB) 0.5 $48M 2.9M 16.95
Crown Cork & Seal Common (CCK) 0.5 $48M 478k 100.78
Ii-vi Common 0.5 $48M 807k 59.36
Alamo Group Common (ALG) 0.5 $47M 340k 139.53
Southwest Gas Holdings Common (SWX) 0.5 $47M 702k 66.88
Popular Common (BPOP) 0.5 $47M 600k 77.67
Aramark Holdings Corp Common (ARMK) 0.5 $46M 1.4M 32.86
Fabrinet Common (FN) 0.5 $46M 448k 102.51
Leslies Common (LESL) 0.5 $46M 2.2M 20.54
Rush Enterprises Inc Cl A Common (RUSHA) 0.5 $45M 998k 45.16
Coty Inc-cl A Common (COTY) 0.4 $44M 5.6M 7.86
Spx Corp Common 0.4 $44M 814k 53.45
Spire Common (SR) 0.4 $43M 706k 61.18
Synchrony Financial Common (SYF) 0.4 $43M 873k 48.88
Landstar System Common (LSTR) 0.4 $41M 259k 157.82
Athene Holding Ltd-class A Common 0.4 $40M 582k 68.87
Willscot Mobile Mini Holdings Common (WSC) 0.4 $40M 1.3M 31.72
Brightsphere Investment Group Common (BSIG) 0.4 $39M 1.5M 26.13
Luminar Technologies Common (LAZR) 0.4 $37M 2.3M 15.60
Cms Energy Corp Common (CMS) 0.4 $36M 599k 59.73
Gibraltar Inds Common (ROCK) 0.4 $36M 510k 69.65
Evergy Common (EVRG) 0.4 $35M 567k 62.20
Everi Holdings Common (EVRI) 0.4 $35M 1.4M 24.18
Aveanna Healthcare Holdings Common (AVAH) 0.4 $35M 4.3M 8.02
Wns Holdings Ltd- Adr 0.4 $35M 425k 81.80
Ametek Common (AME) 0.3 $34M 277k 124.02
Alliant Energy Corp Common (LNT) 0.3 $34M 599k 55.98
Ameren Corporation Common (AEE) 0.3 $33M 412k 81.00
United Bankshares Common (UBSI) 0.3 $33M 914k 36.38
Reinsurance Grp Of Ameri-a Common (RGA) 0.3 $33M 298k 111.26
Installed Building Products Common (IBP) 0.3 $33M 305k 107.15
Bankunited Common (BKU) 0.3 $33M 781k 41.82
South State Corp Common (SSB) 0.3 $33M 437k 74.67
Raymond James Financial Common (RJF) 0.3 $32M 345k 92.28
Vistra Corp Common (VST) 0.3 $32M 1.9M 17.10
Comstock Resources Common (CRK) 0.3 $31M 3.0M 10.35
Maximus Common (MMS) 0.3 $31M 369k 83.20
Builders Firstsource Common (BLDR) 0.3 $31M 589k 51.74
Axalta Coating Systems Common (AXTA) 0.3 $30M 1.0M 29.19
Gallagher A J Common (AJG) 0.3 $30M 200k 148.65
Otis Worldwide Corp Common (OTIS) 0.3 $30M 360k 82.28
Grand Canyon Education Common (LOPE) 0.3 $30M 336k 87.96
Southwestern Energy Common (SWN) 0.3 $29M 5.2M 5.54
Diamondback Energy Common (FANG) 0.3 $29M 305k 94.67
Unifirst Corp Common (UNF) 0.3 $29M 135k 212.62
Keysight Technologies In Common (KEYS) 0.3 $28M 173k 164.30
Scientific Games Corp Common (LNW) 0.3 $28M 333k 83.07
Pdc Energy Common 0.3 $27M 578k 47.39
United Community Banks Common (UCBI) 0.3 $27M 807k 32.82
Ishares Russell Midcap Value Index Fund Exchange Traded Funds (IWS) 0.3 $26M 232k 113.21
Huntington Bancshares Common (HBAN) 0.3 $26M 1.7M 15.46
Bank Of Nt Butterfield & Son Common (NTB) 0.3 $25M 714k 35.51
Iqiva Holdings Common (IQV) 0.2 $25M 103k 239.52
Ultra Clean Holdings Common (UCTT) 0.2 $25M 577k 42.60
Advanced Energy Inds Common (AEIS) 0.2 $24M 277k 87.75
Nasdaq Common (NDAQ) 0.2 $24M 125k 193.00
Ares Management Corp - A Common (ARES) 0.2 $24M 324k 73.83
Watsco Common (WSO) 0.2 $23M 87k 264.61
Ichor Holdings Common (ICHR) 0.2 $22M 528k 41.09
Crane Common 0.2 $21M 219k 94.80
Solarwinds Corp Common (SWI) 0.2 $21M 1.2M 16.73
Avery Dennison Corp Common (AVY) 0.2 $20M 97k 207.21
New Residential Investment Common (RITM) 0.2 $20M 1.8M 11.00
Nvent Electric Common (NVT) 0.2 $20M 617k 32.33
Hubbell Inc Cl B Common (HUBB) 0.2 $20M 108k 180.68
N-able Common (NABL) 0.2 $19M 1.6M 12.41
Constellium Se Common (CSTM) 0.2 $19M 1.0M 18.78
Allegion Common (ALLE) 0.2 $19M 142k 132.19
Cooper Companies Common 0.2 $19M 45k 413.25
Ss&c Technologies Holdings Common (SSNC) 0.2 $18M 253k 69.40
Emergent Biosolutions Common (EBS) 0.2 $17M 337k 50.07
Group 1 Automotive Common (GPI) 0.2 $16M 86k 187.88
Analog Devices Common (ADI) 0.2 $16M 95k 167.47
Trean Insurance Group Common 0.2 $16M 1.5M 10.35
Agilent Technologies Common (A) 0.1 $14M 91k 157.54
Allstate Corp Common (ALL) 0.1 $14M 112k 127.32
Lyondellbasell Indu-cl A Common (LYB) 0.1 $12M 132k 93.83
Global Payments Common (GPN) 0.1 $12M 79k 157.56
Cdw Corp Common (CDW) 0.1 $9.4M 52k 182.02
Jp Morgan Chase & Co Common (JPM) 0.0 $4.4M 27k 163.70
Johnson & Johnson Common (JNJ) 0.0 $3.9M 24k 161.51
Abbvie Common (ABBV) 0.0 $3.8M 36k 107.88
Morgan Stanley Common (MS) 0.0 $3.7M 38k 97.31
Cisco Systems Common (CSCO) 0.0 $3.6M 66k 54.43
United Parcel Service Cl B Common (UPS) 0.0 $3.3M 18k 182.09
Intel Corp Common (INTC) 0.0 $3.2M 61k 53.28
Pfizer Common (PFE) 0.0 $3.2M 74k 43.00
Merck & Co Common (MRK) 0.0 $3.2M 42k 75.10
Duke Energy Corp Common (DUK) 0.0 $3.1M 32k 97.60
Broadcom Common (AVGO) 0.0 $3.1M 6.4k 484.90
Coca-cola Co/the Common (KO) 0.0 $3.1M 58k 52.46
Cvs Health Corp Common (CVS) 0.0 $3.0M 35k 84.85
Dominion Res Inc Va Common (D) 0.0 $2.9M 40k 73.01
Wells Fargo & Co Common (WFC) 0.0 $2.9M 62k 46.42
Verizon Communications Common (VZ) 0.0 $2.7M 50k 54.00
Cummins Common (CMI) 0.0 $2.4M 11k 224.51
Chevron Corp Common (CVX) 0.0 $2.3M 23k 101.45
At&t Common (T) 0.0 $2.2M 81k 27.01
Emerson Elec Common (EMR) 0.0 $2.0M 21k 94.19
Tower Semiconductor Common (TSEM) 0.0 $1.6M 53k 29.89
Magellan Midstream Partners Common 0.0 $1.6M 34k 45.57
Vanguard Intermediate-term B Exchange Traded Funds - Debt (BIV) 0.0 $1.5M 17k 89.46
Enterprise Products Partners Common (EPD) 0.0 $1.5M 69k 21.65
Exxon Mobil Corp Common (XOM) 0.0 $1.3M 23k 58.81
Conocophillips Common (COP) 0.0 $1.3M 19k 67.79
Ishares Core S&p 500 Etf Exchange Traded Funds (IVV) 0.0 $1.2M 2.7k 430.66
Atlantic Union Bankshares Corp Common (AUB) 0.0 $1.0M 27k 36.85
Ishares S/t Natl Muni Bond Etf Exchange Traded Funds - Debt (SUB) 0.0 $949k 8.8k 107.54
Take-two Interactive Software Common (TTWO) 0.0 $796k 5.2k 154.00
Hartford Financial Svcs Grp Common (HIG) 0.0 $674k 9.6k 70.21
Occidental Pete Common (OXY) 0.0 $485k 16k 29.57
Vanguard S/t Corp Bond Etf Exchange Traded Funds - Debt (VCSH) 0.0 $483k 5.9k 82.49
Ishares Msci All Country Asia Ex Japan E Exchange Traded Funds (AAXJ) 0.0 $378k 4.5k 84.85
Vanguard Intermediate-term C Exchange Traded Funds - Debt (VCIT) 0.0 $353k 3.7k 94.51
First Bancorp Puerto Rico Common (FBP) 0.0 $327k 25k 13.16
Vanguard Short-term Bond Etf Exchange Traded Funds - Debt (BSV) 0.0 $317k 3.9k 82.02
Afya Ltd-class A Common (AFYA) 0.0 $305k 15k 19.77
Technology Select Sect Spdr Exchange Traded Funds (XLK) 0.0 $249k 1.7k 149.37
Ishares National Muni Bond Etf Exchange Traded Funds - Debt (MUB) 0.0 $228k 2.0k 116.33
Regeneron Pharmaceuticals Common (REGN) 0.0 $151k 250.00 604.00
Advanced Micro Common (AMD) 0.0 $148k 1.4k 103.06
Asbury Automotive Group Common (ABG) 0.0 $140k 713.00 196.35
Western Alliance Bancorp Common (WAL) 0.0 $139k 1.3k 108.76
Vanguard Mega Cap Etf Exchange Traded Funds (MGC) 0.0 $138k 905.00 152.49
Bjs Wholesale Club Holdings Common (BJ) 0.0 $136k 2.5k 55.06
Thermo Fisher Scientific Common (TMO) 0.0 $134k 235.00 570.21
Bank Of America Corp Common (BAC) 0.0 $129k 3.0k 42.34
Rent-a-center Common (UPBD) 0.0 $123k 2.2k 56.06
Epam Systems Common (EPAM) 0.0 $121k 212.00 570.75
Ally Financial Common (ALLY) 0.0 $120k 2.4k 50.89
Mckesson Corp Common (MCK) 0.0 $120k 600.00 200.00
Stryker Corp Common (SYK) 0.0 $119k 452.00 263.27
Organon & Co Common (OGN) 0.0 $116k 3.5k 32.81
Philip Morris International Common (PM) 0.0 $113k 1.2k 94.88
Ishares Core U.s. Aggregate Bond Etf Exchange Traded Funds - Debt (AGG) 0.0 $113k 982.00 115.07
Primerica Common (PRI) 0.0 $113k 733.00 154.16
Old Dominion Freight Line Common (ODFL) 0.0 $113k 394.00 286.80
Summit Materials Inc -cl A Common (SUM) 0.0 $112k 3.5k 31.89
Ufp Industries Common (UFPI) 0.0 $110k 1.6k 67.78
Lci Industries Common (LCII) 0.0 $108k 801.00 134.83
Brunswick Corp Common (BC) 0.0 $108k 1.1k 95.15
Meritage Corp Common (MTH) 0.0 $106k 1.1k 97.34
Matador Resources Common (MTDR) 0.0 $104k 2.7k 38.01
Patrick Industries Common (PATK) 0.0 $104k 1.2k 83.47
Applied Materials Common (AMAT) 0.0 $103k 797.00 129.23
Lam Research Corp Common (LRCX) 0.0 $102k 180.00 566.67
Ishares Core 1-5 Year Usd Bo Exchange Traded Funds - Debt (ISTB) 0.0 $101k 2.0k 51.14
Qorvo Common (QRVO) 0.0 $99k 591.00 167.51
Pepsico Common (PEP) 0.0 $98k 654.00 149.85
Price Common (TROW) 0.0 $93k 471.00 197.45
Signature Bank Common (SBNY) 0.0 $91k 333.00 273.27
Cadence Design Sys Common (CDNS) 0.0 $90k 592.00 152.03
Valvoline Common (VVV) 0.0 $88k 2.8k 31.18
Universal Display Corp Common (OLED) 0.0 $87k 510.00 170.59
Marten Transport Common (MRTN) 0.0 $86k 5.5k 15.72
Vanguard Mid-cap Etf Exchange Traded Funds (VO) 0.0 $84k 355.00 236.62
Charter Communications Inc-a Common (CHTR) 0.0 $83k 114.00 728.07
Trex Company Common (TREX) 0.0 $82k 805.00 101.86
Parker Hannifin Common (PH) 0.0 $78k 278.00 280.58
Servisfirst Bancshares Common (SFBS) 0.0 $75k 966.00 77.64
D.r. Horton Common (DHI) 0.0 $74k 882.00 83.90
Dow Inc-w/i Common (DOW) 0.0 $71k 1.2k 57.17
American Tower Corporation Common (AMT) 0.0 $71k 268.00 264.93
Unitedhealth Group Common (UNH) 0.0 $70k 178.00 393.26
Ishares S&p Latin America 40 Exchange Traded Funds (ILF) 0.0 $69k 2.6k 26.44
Charles River Labs Common (CRL) 0.0 $66k 159.00 415.09
Chart Industries Common (GTLS) 0.0 $64k 334.00 191.62
Flagstar Bancorp Common 0.0 $64k 1.3k 50.51
Xpo Logistics Common (XPO) 0.0 $61k 766.00 79.63
Gxo Logistics Common (GXO) 0.0 $60k 766.00 78.33
Ameriprise Financial Common (AMP) 0.0 $60k 228.00 263.16
Viatris Common (VTRS) 0.0 $59k 4.4k 13.49
Vanguard Short-term Gov Bd Exchange Traded Funds - Debt (VGSH) 0.0 $54k 875.00 61.71
Ishares Russell 3000 Etf Exchange Traded Funds (IWV) 0.0 $54k 211.00 255.92
Simon Property Group Common (SPG) 0.0 $52k 401.00 129.68
Darling Ingredients Common (DAR) 0.0 $51k 708.00 72.03
Lumentum Holdings Common (LITE) 0.0 $50k 596.00 83.89
Insulet Corp Common (PODD) 0.0 $46k 162.00 283.95
Lowes Cos Common (LOW) 0.0 $44k 218.00 201.83
Valero Energy Corp Common (VLO) 0.0 $43k 604.00 71.19
Adobe Sys Common (ADBE) 0.0 $43k 75.00 573.33
Tesla Common (TSLA) 0.0 $41k 53.00 773.58
Iridium Communications Common (IRDM) 0.0 $40k 1.0k 39.37
Consumer Discretionary Selt Exchange Traded Funds (XLY) 0.0 $26k 143.00 181.82
Occidental Petroleum -cw27 WTS (OXY.WS) 0.0 $24k 2.1k 11.71
Natixis Vaughn Nelson Select Exchange Traded Funds (VNSE) 0.0 $15k 450.00 33.33
Spdr Nuveen Bar S/t Muni Bd Etf Exchange Traded Funds - Debt (SHM) 0.0 $12k 240.00 50.00
Natixis Vaughan Nelson Midc Exchange Traded Funds (VNMC) 0.0 $11k 325.00 33.85
Sherwin Williams Common (SHW) 0.0 $11k 40.00 275.00
Pimco Intermediate Muni Bond Active Etf Exchange Traded Funds - Debt (MUNI) 0.0 $11k 190.00 57.89
Ishares Msci South Korea Cap Etf Exchange Traded Funds (EWY) 0.0 $5.0k 67.00 74.63
Accenture Ltd Cl A Common (ACN) 0.0 $5.0k 15.00 333.33
Alerian Mlp Etf Exchange Traded Funds (AMLP) 0.0 $5.0k 139.00 35.97
Ishares Msci India Etf Exchange Traded Funds (INDA) 0.0 $4.0k 73.00 54.79