Vaughan-Nelson-Investment-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "AZEK",
  "MPWR",
  "FN",
  "RXO",
  "AR",
  "GIL",
  "AAXJ",
  "FTI",
  "NSIT",
  "GATX",
  "ABBV",
  "A",
  "MAIN",
  "MTRN",
  "TNET",
  "ALL",
  "GOOGL",
  "RUSHA",
  null,
  "AU",
  "APAM",
  "BILI",
  "AVGO",
  "BRO",
  "AUB",
  "ARCC",
  "HRI",
  "ITGR",
  "CCI",
  "CMI",
  "DUK",
  "D",
  "ERJ",
  "EOG",
  "SIGI",
  "TSLX",
  "HD",
  "ISRG",
  "HUBB",
  "HLIO",
  "EMR",
  "ICE",
  "MUB",
  "META",
  "MFA",
  "RRR",
  "SR",
  "IWS",
  null,
  null,
  "MRVL",
  "MSFT",
  "MDLZ",
  "MS",
  "NDAQ",
  "EVRG",
  "FSS",
  "FLS",
  "THG",
  "HQY",
  "GXO",
  "HIG",
  "NU",
  "ORLY",
  "OKE",
  "NNN",
  null,
  "VGSH",
  "BSM",
  "IVV",
  null,
  "NVDA",
  "INTC",
  "PFE",
  "MRK",
  "VZ",
  "MAN",
  "ROK",
  "NOW",
  "SHW",
  "RTX",
  "RSG",
  "IBM",
  "SSNC",
  "TW",
  "TYL",
  "UTHR",
  "UPS",
  "BIV",
  "VO",
  "AGNC",
  "RCL",
  "FCFS",
  "SITE",
  "POR",
  "AB",
  "STAG",
  "VCIT",
  "KOS",
  "EXP",
  "AEO",
  "SKX",
  "GMED",
  "IWN",
  "TSM",
  "PR",
  "MGC",
  "VRT",
  "MUR",
  "SAIA",
  "RRC",
  "MTDR",
  "LECO",
  "BLD",
  "TOL",
  "AXON",
  "ALLE",
  "WAB",
  "VVV",
  "WEC",
  "AJG",
  "EFX",
  "HWKN",
  "IBP",
  "KMPR",
  "DHI",
  "AMZN",
  "MSI",
  "CMS",
  "RMBS",
  "DKS",
  "HII",
  "FAF",
  "AAON",
  "EGP",
  "TME",
  "RGA",
  "VMI",
  null,
  "BSV",
  "VST",
  "WRBY",
  "WFC",
  "WAL",
  "YPF",
  "YUMC",
  "XPO",
  "XYL",
  null,
  "LNT",
  "ESI",
  "ONTO",
  null,
  "KEX",
  "MSCI",
  null,
  "KDP",
  "PFGC",
  "PB",
  "ZION",
  "GEV",
  "MELI",
  "NVT",
  "EXR",
  "AME",
  "STE",
  "AZO",
  "AXTA",
  "BRK-B",
  "BDX",
  "BJ",
  "OWL",
  "BLDR",
  "BRKR",
  "CACI",
  "CADE",
  "BWXT",
  "CPRI",
  "CCL",
  "CDW",
  "SKY",
  "CVX",
  "CIEN",
  "CHD",
  "CSCO",
  "CLX",
  "COKE",
  "KO",
  "CMA",
  "COHR",
  "CMCO",
  "COP",
  "CR",
  "CVS",
  "CFR",
  "CWK",
  "FANG",
  "DPZ",
  "VMC",
  "EPD",
  "DIS",
  "XOM",
  "JNJ",
  "PH",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 749
Total Value: 10001842
Accession Number: 0001021642-25-000003
Form Type: 13F-HR
CIK: vaughan-nelson-investment-management-lp
Manager Name: Vaughan-Nelson-Investment-Management-Lp

Data Enrichment

97% identified

729 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

749 positions • $10.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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073685109

Shares:1.1M

Value:$130.2M

% of Portfolio:1301.4% ($130.2M/$10.0M)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:2.6M

Value:$129.4M

% of Portfolio:1293.4% ($129.4M/$10.0M)

165167735

Shares:1.1M

Value:$127.0M

% of Portfolio:1270.1% ($127.0M/$10.0M)

ServiceNow, Inc.

NOW|81762P102

Shares:153.6K

Value:$122.3M

% of Portfolio:1222.4% ($122.3M/$10.0M)

SAIA INC

SAIA|78709Y105

Shares:339.1K

Value:$118.5M

% of Portfolio:1184.8% ($118.5M/$10.0M)

TopBuild Corp

BLD|89055F103

Shares:386.9K

Value:$118.0M

% of Portfolio:1179.7% ($118.0M/$10.0M)

Element Solutions Inc

ESI|28618M106

Shares:4.8M

Value:$107.7M

% of Portfolio:1076.9% ($107.7M/$10.0M)

First American Financial Corp

FAF|31847R102

Shares:1.6M

Value:$106.7M

% of Portfolio:1067.0% ($106.7M/$10.0M)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

Shares:1.1M

Value:$103.3M

% of Portfolio:1032.6% ($103.3M/$10.0M)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:328.8K

Value:$101.4M

% of Portfolio:1013.4% ($101.4M/$10.0M)

Installed Building Products, Inc.

IBP|45780R101

Shares:530.2K

Value:$90.9M

% of Portfolio:908.9% ($90.9M/$10.0M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:257.3K

Value:$89.8M

% of Portfolio:898.2% ($89.8M/$10.0M)

Xylem Inc.

XYL|98419M100

Shares:752.0K

Value:$89.8M

% of Portfolio:898.1% ($89.8M/$10.0M)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:506.8K

Value:$89.3M

% of Portfolio:892.6% ($89.3M/$10.0M)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:711.5K

Value:$89.1M

% of Portfolio:890.7% ($89.1M/$10.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:716.2K

Value:$85.2M

% of Portfolio:851.6% ($85.2M/$10.0M)

Cushman & Wakefield plc

CWK|G2717B108

Shares:8.3M

Value:$85.0M

% of Portfolio:849.5% ($85.0M/$10.0M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:1.3M

Value:$82.5M

% of Portfolio:824.8% ($82.5M/$10.0M)

AUTOZONE INC

AZO|053332102

Shares:21.2K

Value:$80.9M

% of Portfolio:808.7% ($80.9M/$10.0M)

PROSPERITY BANCSHARES INC

PB|743606105

Shares:1.1M

Value:$79.4M

% of Portfolio:793.9% ($79.4M/$10.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip073685109)✕	1.1M	QoQ +6.80% (+67.1K) YoY +38.09% (+290.3K)	All Managers (Combined)	$130.2M	1301.4% ($130.2M/$10.0M)	QoQ +30.06% (+$30) YoY +74.27% (+$55)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	2.6M	QoQ -3.85% (-103.9K) YoY +22.14% (+470.3K)	All Managers (Combined)	$129.4M	1293.4% ($129.4M/$10.0M)	QoQ -11.63% (-$17) YoY +40.31% (+$37)
(cusip165167735)✕	1.1M	QoQ +5.88% (+63.4K) YoY NEW(+1.1M)	All Managers (Combined)	$127.0M	1270.1% ($127.0M/$10.0M)	QoQ +18.40% (+$20) YoY NEW(+$127)
ServiceNow, Inc.(NOWcusip81762P102)	153.6K	QoQ -21.66% (-42.5K) YoY NEW(+153.6K)	All Managers (Combined)	$122.3M	1222.4% ($122.3M/$10.0M)	QoQ -41.16% (-$86) YoY NEW(+$122)
SAIA INC(SAIAcusip78709Y105)	339.1K	QoQ -18.55% (-77.2K) YoY -52.12% (-369.3K)	All Managers (Combined)	$118.5M	1184.8% ($118.5M/$10.0M)	QoQ -37.54% (-$71) YoY -71.40% (-$296)
TopBuild Corp(BLDcusip89055F103)	386.9K	QoQ +32.26% (+94.4K) YoY NEW(+386.9K)	All Managers (Combined)	$118.0M	1179.7% ($118.0M/$10.0M)	QoQ +29.55% (+$27) YoY NEW(+$118)
Element Solutions Inc(ESIcusip28618M106)	4.8M	QoQ -8.54% (-445.3K) YoY -0.56% (-27.1K)	All Managers (Combined)	$107.7M	1076.9% ($107.7M/$10.0M)	QoQ -18.69% (-$25) YoY -9.99% (-$12)
First American Financial Corp(FAFcusip31847R102)	1.6M	QoQ +6.21% (+95.2K) YoY +21.30% (+285.7K)	All Managers (Combined)	$106.7M	1067.0% ($106.7M/$10.0M)	QoQ +11.64% (+$11) YoY +30.41% (+$25)
SELECTIVE INSURANCE GROUP INC(SIGIcusip816300107)	1.1M	QoQ +36.20% (+299.9K) YoY +95.03% (+549.8K)	All Managers (Combined)	$103.3M	1032.6% ($103.3M/$10.0M)	QoQ +33.32% (+$26) YoY +63.53% (+$40)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	328.8K	QoQ NEW(+328.8K) YoY NEW(+328.8K)	All Managers (Combined)	$101.4M	1013.4% ($101.4M/$10.0M)	QoQ NEW(+$101) YoY NEW(+$101)
Installed Building Products, Inc.(IBPcusip45780R101)	530.2K	QoQ +28.56% (+117.8K) YoY +41.89% (-156.5K)	All Managers (Combined)	$90.9M	908.9% ($90.9M/$10.0M)	QoQ +25.78% (+$19) YoY -5.96% (-$6)
SHERWIN WILLIAMS CO(SHWcusip824348106)	257.3K	QoQ -5.81% (-15.9K) YoY -62.03% (-420.4K)	All Managers (Combined)	$89.8M	898.2% ($89.8M/$10.0M)	QoQ -3.25% (-$3) YoY -61.83% (-$146)
Xylem Inc.(XYLcusip98419M100)	752.0K	QoQ NEW(+752.0K) YoY NEW(+752.0K)	All Managers (Combined)	$89.8M	898.1% ($89.8M/$10.0M)	QoQ NEW(+$90) YoY NEW(+$90)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	506.8K	QoQ -2.11% (-10.9K) YoY +134.89% (+291.1K)	All Managers (Combined)	$89.3M	892.6% ($89.3M/$10.0M)	QoQ +7.43% (-$6) YoY +130.15% (+$50)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	711.5K	QoQ +19.26% (+114.9K) YoY NEW(+711.5K)	All Managers (Combined)	$89.1M	890.7% ($89.1M/$10.0M)	QoQ +11.22% (+$9) YoY NEW(+$89)
EXXON MOBIL CORP(XOMcusip30231G102)	716.2K	QoQ +5230.88% (+702.7K) YoY +5230.88% (+702.7K)	All Managers (Combined)	$85.2M	851.6% ($85.2M/$10.0M)	QoQ +5794.25% (+$84) YoY +5352.75% (+$84)
Cushman & Wakefield plc(CWKcusipG2717B108)	8.3M	QoQ -33.35% (-4.2M) YoY +50.85% (+2.8M)	All Managers (Combined)	$85.0M	849.5% ($85.0M/$10.0M)	QoQ -47.92% (-$78) YoY +47.39% (+$27)
ALLIANT ENERGY CORP(LNTcusip018802108)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$82.5M	824.8% ($82.5M/$10.0M)	QoQ NEW(+$82) YoY NEW(+$82)
AUTOZONE INC(AZOcusip053332102)	21.2K	QoQ +167.53% (+13.3K) YoY +264.48% (+15.4K)	All Managers (Combined)	$80.9M	808.7% ($80.9M/$10.0M)	QoQ +218.56% (+$55) YoY +340.95% (+$63)
PROSPERITY BANCSHARES INC(PBcusip743606105)	1.1M	QoQ +25.11% (+223.4K) YoY +41.74% (+327.7K)	All Managers (Combined)	$79.4M	793.9% ($79.4M/$10.0M)	QoQ +18.50% (+$12) YoY +53.79% (+$28)