Vaughan Nelson Investment Management

Vaughan Nelson Investment Management as of Sept. 30, 2024

Portfolio Holdings for Vaughan Nelson Investment Management

Vaughan Nelson Investment Management holds 205 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Monolithic Power Systems Common (MPWR) 3.7 $413M 446k 924.50
Microsoft Corp Common (MSFT) 3.4 $380M 882k 430.30
Nvidia Corp Common (NVDA) 3.1 $353M 2.9M 121.44
Amazon.com Common (AMZN) 2.7 $308M 1.7M 186.33
Alphabet Inc-cl A Common (GOOGL) 2.4 $271M 1.6M 165.85
Zoetis Common (ZTS) 2.3 $263M 1.3M 195.38
On Semiconductor Corporation Common (ON) 2.2 $250M 3.4M 72.61
Intercontinental Exchange Common (ICE) 2.2 $245M 1.5M 160.64
Jp Morgan Chase & Co Common (JPM) 2.1 $236M 1.1M 210.86
The Walt Disney Common (DIS) 1.9 $209M 2.2M 96.19
Saia Common (SAIA) 1.7 $186M 424k 437.26
Servicenow Common (NOW) 1.6 $184M 205k 894.39
Danaher Corp Common (DHR) 1.5 $172M 619k 278.02
Intuit Common (INTU) 1.5 $172M 277k 621.00
Berkshire Hathaway Inc Cl B Common (BRK.B) 1.5 $171M 372k 460.26
Doordash Inc - A Common (DASH) 1.5 $171M 1.2M 142.73
Corteva Common (CTVA) 1.5 $171M 2.9M 58.79
Oreilly Automotive Common (ORLY) 1.5 $168M 146k 1151.59
Western Alliance Bancorp Common (WAL) 1.4 $156M 1.8M 86.49
Cushman & Wakefield Common (CWK) 1.4 $155M 11M 13.63
AGNC Investment Corp Common (AGNC) 1.3 $151M 14M 10.46
Comerica Common (CMA) 1.3 $144M 2.4M 59.91
Comfort Systems Usa Common (FIX) 1.2 $139M 356k 390.35
Eaton Corp Common (ETN) 1.2 $138M 416k 331.44
Element Solutions Common (ESI) 1.2 $136M 5.0M 27.16
Aaon Common (AAON) 1.2 $132M 1.2M 107.84
Sherwin Williams Common (SHW) 1.2 $130M 342k 381.67
Zions Bancorp Common (ZION) 1.1 $127M 2.7M 47.22
Antero Resources Corp Common (AR) 1.1 $126M 4.4M 28.65
Topbuild Corp Common (BLD) 1.0 $114M 281k 406.81
Kosmos Energy Common (KOS) 1.0 $114M 28M 4.03
Ishares Russell 2000 Value Index Fund Exchange Traded Funds (IWN) 1.0 $111M 666k 166.82
Becton Dickinson & Co Common (BDX) 1.0 $108M 449k 241.10
Kinsale Capital Group Common (KNSL) 1.0 $108M 231k 465.57
First American Finl Corp Common (FAF) 0.9 $99M 1.5M 66.01
Royal Caribbean Cruises Common (RCL) 0.8 $88M 498k 177.37
Beacon Roofing Supply Common (BECN) 0.7 $83M 963k 86.43
Installed Building Products Common (IBP) 0.7 $81M 329k 246.27
Stride Common (LRN) 0.7 $79M 930k 85.31
Gildan Activewear -a Common (GIL) 0.7 $76M 1.6M 47.11
Globus Medical Inc - A Common (GMED) 0.7 $76M 1.1M 71.54
Axalta Coating Systems Common (AXTA) 0.6 $72M 2.0M 36.19
National Retail Properties Common (NNN) 0.6 $70M 1.4M 48.49
Insight Enterprises Common (NSIT) 0.6 $70M 325k 215.39
Healthequity Common (HQY) 0.6 $69M 843k 81.85
Champion Homes Common (SKY) 0.6 $69M 722k 94.85
Stag Industrial Common (STAG) 0.6 $68M 1.8M 39.09
Kirby Corp Common (KEX) 0.6 $68M 558k 122.43
Materion Corp Common (MTRN) 0.6 $68M 603k 111.86
Selective Insurance Group Common (SIGI) 0.6 $67M 718k 93.30
Artisan Partners Asset Mgmt Cl A Common (APAM) 0.6 $66M 1.5M 43.32
Cadence Bank Common (CADE) 0.6 $66M 2.1M 31.85
Eastgroup Properties Common (EGP) 0.6 $64M 343k 186.82
Rush Enterprises Inc Cl A Common (RUSHA) 0.6 $63M 1.2M 52.83
Rambus Common (RMBS) 0.5 $62M 1.5M 42.22
Celestica Common (CLS) 0.5 $61M 1.2M 51.12
Red Rock Resorts Inc-class A Common (RRR) 0.5 $61M 1.1M 54.44
Valmont Industries Common (VMI) 0.5 $61M 209k 289.95
Portland General Electric Common (POR) 0.5 $60M 1.3M 47.90
Prosperity Bancshares Common (PB) 0.5 $60M 836k 72.07
Onto Innovation Common (ONTO) 0.5 $60M 288k 207.56
Coca-cola Bottling Co Consol Common (COKE) 0.5 $60M 45k 1316.40
Vulcan Materials Common (VMC) 0.5 $60M 239k 250.44
Janus International Group In Common (JBI) 0.5 $60M 5.9M 10.11
Mfa Mortgage Investments Common (MFA) 0.5 $58M 4.6M 12.72
Alamo Group Common (ALG) 0.5 $58M 322k 180.13
Tyler Technologies Common (TYL) 0.5 $58M 99k 583.72
United Bankshares Common (UBSI) 0.5 $58M 1.6M 37.10
Marvell Technology Group Common (MRVL) 0.5 $56M 776k 72.12
Vistra Corp Common (VST) 0.5 $54M 456k 118.53
Axon Enterprise Common (AXON) 0.5 $54M 135k 399.58
Cullen Frost Bankers Common (CFR) 0.5 $54M 483k 111.86
Extra Space Storage Common (EXR) 0.5 $54M 299k 180.19
Fabrinet Common (FN) 0.5 $54M 227k 236.44
Nasdaq Common (NDAQ) 0.5 $54M 735k 73.01
Carnival Corp Cl A Common (CCL) 0.5 $53M 2.9M 18.48
Coty Inc-cl A Common (COTY) 0.5 $53M 5.6M 9.39
Rxo Inc-w/i Common (RXO) 0.5 $52M 1.9M 28.00
Transmedics Group Common (TMDX) 0.5 $52M 329k 157.00
Valvoline Common (VVV) 0.5 $51M 1.2M 41.85
Bwx Technologies Common (BWXT) 0.5 $51M 471k 108.70
First Cash Financial Services Common (FCFS) 0.4 $50M 437k 114.80
Acadia Healthcare Common (ACHC) 0.4 $49M 769k 63.41
Nvent Electric Common (NVT) 0.4 $48M 685k 70.26
Amn Healthcare Services Common (AMN) 0.4 $47M 1.1M 42.39
Chemours Co/the Common (CC) 0.4 $44M 2.2M 20.32
Performance Food Group Common (PFGC) 0.4 $44M 561k 78.37
Ge Vernova Common (GEV) 0.4 $44M 171k 254.98
Cencora Common (COR) 0.4 $43M 190k 225.09
Cdw Corp Common (CDW) 0.4 $42M 185k 226.31
Warby Parker Inc-class A Common (WRBY) 0.4 $42M 2.6M 16.33
Allegion Common (ALLE) 0.4 $41M 280k 145.75
Ciena Corp Common (CIEN) 0.4 $40M 656k 61.59
Technipfmc Common (FTI) 0.4 $40M 1.5M 26.23
Evercore Partners Inc-cl A Common (EVR) 0.4 $39M 156k 253.34
Toll Brothers Common (TOL) 0.3 $39M 252k 154.49
Gatx Corp Common (GATX) 0.3 $39M 291k 132.45
Best Buy Company Common (BBY) 0.3 $38M 370k 103.30
Range Resources Corp Common (RRC) 0.3 $37M 1.2M 30.76
Builders Firstsource Common (BLDR) 0.3 $37M 188k 193.87
Herc Holdings Common (HRI) 0.3 $36M 226k 159.43
Msci Common (MSCI) 0.3 $36M 61k 582.91
Apollo Global Management Common (APO) 0.3 $36M 284k 124.92
Signet Jewelers Common (SIG) 0.3 $35M 343k 103.14
Caci International Inc Cl A Common (CACI) 0.3 $35M 70k 504.55
Autozone Common (AZO) 0.3 $35M 11k 3150.14
The Azek Common (AZEK) 0.3 $34M 736k 46.80
Kforce Common (KFRC) 0.3 $34M 548k 61.45
Jeld-wen Holding Common (JELD) 0.3 $33M 2.1M 15.81
Bruker Biosciences Corp Common (BRKR) 0.3 $33M 475k 69.06
Murphy Oil Usa Common (MUR) 0.3 $31M 915k 33.74
Hubbell Inc Cl B Common (HUBB) 0.3 $31M 71k 428.32
Matador Resources Common (MTDR) 0.3 $30M 610k 49.42
Tfi International Common (TFII) 0.3 $30M 219k 136.89
Ares Management Corp - A Common (ARES) 0.3 $30M 192k 155.84
Avantor Common (AVTR) 0.3 $30M 1.1M 25.87
Centennial Resource Develo-a Common (PR) 0.3 $29M 2.2M 13.61
Kemper Corp Common (KMPR) 0.2 $26M 417k 61.24
Skechers Usa Common 0.2 $25M 371k 66.92
Motorola Solutions Common (MSI) 0.2 $24M 54k 449.66
Patterson-uti Energy Common (PTEN) 0.2 $24M 3.1M 7.65
Lincoln Electric Holdings Common (LECO) 0.2 $23M 121k 192.01
Agilent Technologies Common (A) 0.2 $22M 146k 148.46
Reinsurance Grp Of Ameri-a Common (RGA) 0.2 $21M 96k 217.87
Ametek Common (AME) 0.2 $20M 118k 171.74
Constellium Se Common (CSTM) 0.2 $20M 1.2M 16.26
Xpo Logistics Common (XPO) 0.2 $18M 168k 107.51
Equifax Common (EFX) 0.2 $18M 60k 293.85
D.r. Horton Common (DHI) 0.2 $18M 92k 190.75
Allstate Corp Common (ALL) 0.2 $17M 91k 189.66
Flowserve Corp Common (FLS) 0.2 $17M 334k 51.69
Maxlinear Inc-class A Common (MXL) 0.1 $17M 1.2M 14.48
Iqiva Holdings Common (IQV) 0.1 $16M 69k 236.99
Crane Co-w/i Common (CR) 0.1 $15M 97k 158.27
Siteone Landscape Supply Common (SITE) 0.1 $11M 74k 150.89
Vertiv Holdings Common (VRT) 0.1 $11M 108k 99.49
Avery Dennison Corp Common (AVY) 0.1 $9.9M 45k 220.81
Natixis Vaughan Nelson Select Exchange Traded Funds (VNSE) 0.1 $8.2M 243k 33.95
Hawkins Common (HWKN) 0.0 $5.5M 43k 127.46
Nu Holdings Ltd/cayman Isl-a Common (NU) 0.0 $4.5M 327k 13.65
Abbvie Common (ABBV) 0.0 $4.2M 21k 197.49
Ibm Common (IBM) 0.0 $3.7M 17k 221.07
Gallagher A J Common (AJG) 0.0 $3.5M 12k 281.40
Merck & Co Common (MRK) 0.0 $3.4M 30k 113.55
Brown & Brown Common (BRO) 0.0 $3.4M 33k 103.60
Coca-cola Co/the Common (KO) 0.0 $3.4M 47k 71.86
Johnson & Johnson Common (JNJ) 0.0 $3.2M 20k 162.06
Broadcom Common (AVGO) 0.0 $3.1M 18k 172.47
Morgan Stanley Common (MS) 0.0 $3.0M 29k 104.24
Pdd Holdings Adr (PDD) 0.0 $3.0M 22k 134.79
Home Depot Common (HD) 0.0 $3.0M 7.4k 405.27
Duke Energy Corp Common (DUK) 0.0 $3.0M 26k 115.32
Cisco Systems Common (CSCO) 0.0 $2.8M 53k 53.21
Cummins Common (CMI) 0.0 $2.8M 8.6k 323.75
Pfizer Common (PFE) 0.0 $2.6M 89k 28.94
Wells Fargo & Co Common (WFC) 0.0 $2.5M 44k 56.49
United Parcel Service Cl B Common (UPS) 0.0 $2.3M 17k 136.36
Verizon Communications Common (VZ) 0.0 $2.2M 48k 44.90
Cvs Health Corp Common (CVS) 0.0 $2.2M 34k 62.88
Nutrien Common (NTR) 0.0 $2.1M 43k 48.06
Emerson Elec Common (EMR) 0.0 $1.7M 16k 109.39
Enterprise Products Partners Common (EPD) 0.0 $1.6M 56k 29.11
Oneok Common (OKE) 0.0 $1.6M 17k 91.15
Exxon Mobil Corp Common (XOM) 0.0 $1.6M 13k 117.24
Meta Platforms Inc-a Common (META) 0.0 $1.6M 2.8k 572.36
Intuitive Surgical Common (ISRG) 0.0 $1.4M 2.8k 491.34
Chevron Corp Common (CVX) 0.0 $1.2M 8.5k 147.25
Bilibili Inc- Adr (BILI) 0.0 $1.2M 51k 23.38
Mcgrath Rentcorp Common (MGRC) 0.0 $1.2M 11k 105.27
Conocophillips Common (COP) 0.0 $1.1M 11k 105.29
Tencent Music Entertainm- Adr (TME) 0.0 $941k 78k 12.05
Nextera Energy Partners Common (XIFR) 0.0 $864k 31k 27.63
Core & Main Inc-class A Common (CNM) 0.0 $861k 19k 44.42
Yum China Holdings Common (YUMC) 0.0 $857k 19k 45.03
Steris Common (STE) 0.0 $831k 3.4k 242.63
Vanguard Intermediate-term B Exchange Traded Funds - Debt (BIV) 0.0 $781k 10k 78.39
Ishares S/t Natl Muni Bond Etf Exchange Traded Funds - Debt (SUB) 0.0 $718k 6.8k 106.12
Hartford Financial Svcs Grp Common (HIG) 0.0 $643k 5.5k 117.66
Ishares 5-10y Inv Grade Corp Exchange Traded Funds - Debt (IGIB) 0.0 $637k 12k 53.73
Helios Technologies Common (HLIO) 0.0 $584k 12k 47.83
Vanguard Short-term Bond Etf Exchange Traded Funds - Debt (BSV) 0.0 $490k 6.2k 78.65
Acm Research Inc-class A Common (ACMR) 0.0 $482k 24k 20.29
Vanguard S/t Corp Bond Etf Exchange Traded Funds - Debt (VCSH) 0.0 $470k 5.9k 79.46
Atlantic Union Bankshares Corp Common (AUB) 0.0 $423k 11k 37.70
Vanguard Intermediate-term C Exchange Traded Funds - Debt (VCIT) 0.0 $412k 4.9k 83.83
Ishares National Muni Bond Etf Exchange Traded Funds - Debt (MUB) 0.0 $396k 3.7k 108.49
Ishares Msci All Country Asia Ex Japan E Exchange Traded Funds (AAXJ) 0.0 $349k 4.5k 78.34
Ares Capital Corp Common (ARCC) 0.0 $334k 16k 20.94
Markel Corp Common (MKL) 0.0 $333k 212.00 1570.75
Dominion Res Inc Va Common (D) 0.0 $266k 4.6k 57.83
Ishares Core S&p 500 Etf Exchange Traded Funds (IVV) 0.0 $228k 395.00 577.22
Intel Corp Common (INTC) 0.0 $178k 7.6k 23.42
Ishares Russell Midcap Value Index Fund Exchange Traded Funds (IWS) 0.0 $140k 1.1k 132.58
Main Street Capital Corp Common (MAIN) 0.0 $133k 2.7k 50.19
Raytheon Technologies Corp Common (RTX) 0.0 $133k 1.1k 120.91
Clorox Common (CLX) 0.0 $114k 700.00 162.86
Sixth Street Specialty Lendi Common (TSLX) 0.0 $110k 5.4k 20.56
Allianebernstein Holdings Common (AB) 0.0 $91k 2.6k 35.00
Crown Castle Intl Corp Common (CCI) 0.0 $89k 750.00 118.67
Black Stone Minerals Common (BSM) 0.0 $85k 5.6k 15.18
Ishares S&p Latin America 40 Exchange Traded Funds (ILF) 0.0 $68k 2.6k 26.05
Vanguard Short-term Gov Bd Exchange Traded Funds - Debt (VGSH) 0.0 $52k 875.00 59.43
Vanguard Mega Cap Etf Exchange Traded Funds (MGC) 0.0 $42k 205.00 204.88
Vanguard Mid-cap Etf Exchange Traded Funds (VO) 0.0 $21k 80.00 262.50
Alerian Mlp Etf Exchange Traded Funds (AMLP) 0.0 $7.0k 139.00 50.36