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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Tradeweb Markets Inc.

TW|892672106

Shares:527.4K

Value:$78.3M

% of Portfolio:782.8% ($78.3M/$10.0M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:1.9M

Value:$77.4M

% of Portfolio:774.2% ($77.4M/$10.0M)

FirstCash Holdings, Inc.

FCFS|33768G107

Shares:640.5K

Value:$77.1M

% of Portfolio:770.5% ($77.1M/$10.0M)

Artisan Partners Asset Management Inc.

APAM|04316A108

Shares:2.0M

Value:$77.1M

% of Portfolio:770.4% ($77.1M/$10.0M)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:405.6K

Value:$76.7M

% of Portfolio:767.0% ($76.7M/$10.0M)

STAG Industrial, Inc.

STAG|85254J102

Shares:2.1M

Value:$74.4M

% of Portfolio:743.9% ($74.4M/$10.0M)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:835.4K

Value:$73.8M

% of Portfolio:738.1% ($73.8M/$10.0M)

Cadence Bank

CADE|12740C103

Shares:2.4M

Value:$73.4M

% of Portfolio:733.4% ($73.4M/$10.0M)

VALVOLINE INC

VVV|92047W101

Shares:2.0M

Value:$71.2M

% of Portfolio:711.8% ($71.2M/$10.0M)

GXO Logistics, Inc.

GXO|36262G101

Shares:1.8M

Value:$71.1M

% of Portfolio:710.9% ($71.1M/$10.0M)

477839104

Shares:572.3K

Value:$69.9M

% of Portfolio:699.3% ($69.9M/$10.0M)

SPIRE INC

SR|84857L101

Shares:893.2K

Value:$69.9M

% of Portfolio:698.8% ($69.9M/$10.0M)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

Shares:1.3M

Value:$69.6M

% of Portfolio:695.4% ($69.6M/$10.0M)

Red Rock Resorts, Inc.

RRR|75700L108

Shares:1.6M

Value:$69.5M

% of Portfolio:694.8% ($69.5M/$10.0M)

NNN REIT, INC.

NNN|637417106

Shares:1.6M

Value:$67.6M

% of Portfolio:675.6% ($67.6M/$10.0M)

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:369.9K

Value:$64.3M

% of Portfolio:643.3% ($64.3M/$10.0M)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:326.3K

Value:$64.2M

% of Portfolio:642.3% ($64.2M/$10.0M)

KIRBY CORP

KEX|497266106

Shares:633.8K

Value:$64.0M

% of Portfolio:640.1% ($64.0M/$10.0M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:263.9K

Value:$63.9M

% of Portfolio:639.0% ($63.9M/$10.0M)

MFA FINANCIAL, INC.

MFA|55272X607

Shares:6.0M

Value:$61.9M

% of Portfolio:618.6% ($61.9M/$10.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tradeweb Markets Inc.(TWcusip892672106)	527.4K	QoQ NEW(+527.4K) YoY NEW(+527.4K)	All Managers (Combined)	$78.3M	782.8% ($78.3M/$10.0M)	QoQ NEW(+$78) YoY NEW(+$78)
ANTERO RESOURCES Corp(ARcusip03674X106)	1.9M	QoQ +13.10% (+221.8K) YoY +78.30% (+840.9K)	All Managers (Combined)	$77.4M	774.2% ($77.4M/$10.0M)	QoQ +30.49% (+$18) YoY +148.63% (+$46)
FirstCash Holdings, Inc.(FCFScusip33768G107)	640.5K	QoQ +14.25% (+79.9K) YoY NEW(+640.5K)	All Managers (Combined)	$77.1M	770.5% ($77.1M/$10.0M)	QoQ +32.70% (+$19) YoY NEW(+$77)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	2.0M	QoQ +23.98% (+381.2K) YoY +47.96% (+638.8K)	All Managers (Combined)	$77.1M	770.4% ($77.1M/$10.0M)	QoQ +12.60% (+$9) YoY +26.39% (+$16)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	405.6K	QoQ +51.19% (+137.3K) YoY NEW(+405.6K)	All Managers (Combined)	$76.7M	767.0% ($76.7M/$10.0M)	QoQ +52.56% (+$26) YoY NEW(+$77)
STAG Industrial, Inc.(STAGcusip85254J102)	2.1M	QoQ +12.53% (+229.5K) YoY +24.04% (+399.3K)	All Managers (Combined)	$74.4M	743.9% ($74.4M/$10.0M)	QoQ +20.18% (+$12) YoY +16.55% (+$11)
HEALTHEQUITY, INC.(HQYcusip42226A107)	835.4K	QoQ +10.14% (+77.0K) YoY +37.92% (+229.7K)	All Managers (Combined)	$73.8M	738.1% ($73.8M/$10.0M)	QoQ +1.44% (+$1) YoY +49.31% (+$24)
Cadence Bank(CADEcusip12740C103)	2.4M	QoQ +8.12% (-181.5K) YoY +37.29% (+656.4K)	All Managers (Combined)	$73.4M	733.4% ($73.4M/$10.0M)	QoQ -4.71% (-$4) YoY +43.73% (+$22)
VALVOLINE INC(VVVcusip92047W101)	2.0M	QoQ +29.66% (+467.9K) YoY +92.47% (+982.6K)	All Managers (Combined)	$71.2M	711.8% ($71.2M/$10.0M)	QoQ +24.75% (+$14) YoY +50.32% (+$24)
GXO Logistics, Inc.(GXOcusip36262G101)	1.8M	QoQ +66.17% (+724.5K) YoY NEW(+1.8M)	All Managers (Combined)	$71.1M	710.9% ($71.1M/$10.0M)	QoQ +49.29% (+$23) YoY NEW(+$71)
(cusip477839104)✕	572.3K	QoQ +14.34% (+71.8K) YoY NEW(+572.3K)	All Managers (Combined)	$69.9M	699.3% ($69.9M/$10.0M)	QoQ +9.93% (+$6) YoY NEW(+$70)
SPIRE INC(SRcusip84857L101)	893.2K	QoQ NEW(+893.2K) YoY NEW(+893.2K)	All Managers (Combined)	$69.9M	698.8% ($69.9M/$10.0M)	QoQ NEW(+$70) YoY NEW(+$70)
RUSH ENTERPRISES INC \TX\(RUSHAcusip781846209)	1.3M	QoQ +6.50% (+79.5K) YoY +32.27% (+317.7K)	All Managers (Combined)	$69.6M	695.4% ($69.6M/$10.0M)	QoQ +3.81% (+$3) YoY +32.00% (+$17)
Red Rock Resorts, Inc.(RRRcusip75700L108)	1.6M	QoQ +19.21% (+258.3K) YoY +69.68% (+658.0K)	All Managers (Combined)	$69.5M	694.8% ($69.5M/$10.0M)	QoQ +11.81% (+$7) YoY +23.01% (+$13)
NNN REIT, INC.(NNNcusip637417106)	1.6M	QoQ +6.18% (+92.3K) YoY +17.97% (+241.4K)	All Managers (Combined)	$67.6M	675.6% ($67.6M/$10.0M)	QoQ +10.86% (+$7) YoY +17.73% (+$10)
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	369.9K	QoQ NEW(+369.9K) YoY NEW(+369.9K)	All Managers (Combined)	$64.3M	643.3% ($64.3M/$10.0M)	QoQ NEW(+$64) YoY NEW(+$64)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	326.3K	QoQ +256.65% (+234.8K) YoY +46.28% (+103.2K)	All Managers (Combined)	$64.2M	642.3% ($64.2M/$10.0M)	QoQ +228.74% (+$45) YoY +49.33% (+$21)
KIRBY CORP(KEXcusip497266106)	633.8K	QoQ +122.27% (+348.7K) YoY -29.28% (-262.4K)	All Managers (Combined)	$64.0M	640.1% ($64.0M/$10.0M)	QoQ +112.21% (+$34) YoY -25.06% (-$21)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	263.9K	QoQ NEW(+263.9K) YoY +361.29% (+206.7K)	All Managers (Combined)	$63.9M	639.0% ($63.9M/$10.0M)	QoQ NEW(+$64) YoY +483.54% (+$53)
MFA FINANCIAL, INC.(MFAcusip55272X607)	6.0M	QoQ +18.57% (+944.6K) YoY +89.60% (+2.8M)	All Managers (Combined)	$61.9M	618.6% ($61.9M/$10.0M)	QoQ +19.39% (+$10) YoY +70.50% (+$26)