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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Vaughan-Nelson-Investment-Management-Lp
Data Enrichment
97% identified729 identified20 unidentified
Holdings
749 positions
Manager:
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477839104
Shares:572.3K
Value:$69.9M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
527.4K | QoQ NEW(+527.4K) YoY NEW(+527.4K) | All Managers (Combined) | $78.3M | QoQ NEW(+$78) YoY NEW(+$78) | |
1.9M | All Managers (Combined) | $77.4M | |||
640.5K | YoY NEW(+640.5K) | All Managers (Combined) | $77.1M | YoY NEW(+$77) | |
2.0M | All Managers (Combined) | $77.1M | |||
405.6K | YoY NEW(+405.6K) | All Managers (Combined) | $76.7M | YoY NEW(+$77) | |
2.1M | All Managers (Combined) | $74.4M | |||
835.4K | All Managers (Combined) | $73.8M | QoQ +1.44% (+$1) | ||
Cadence Bank(CADEcusip12740C103) | 2.4M | All Managers (Combined) | $73.4M | QoQ -4.71% (-$4) | |
VALVOLINE INC(VVVcusip92047W101) | 2.0M | All Managers (Combined) | $71.2M | ||
1.8M | YoY NEW(+1.8M) | All Managers (Combined) | $71.1M | YoY NEW(+$71) | |
(cusip477839104)✕ | 572.3K | YoY NEW(+572.3K) | All Managers (Combined) | $69.9M | QoQ +9.93% (+$6)YoY NEW(+$70) |
893.2K | QoQ NEW(+893.2K) YoY NEW(+893.2K) | All Managers (Combined) | $69.9M | QoQ NEW(+$70) YoY NEW(+$70) | |
1.3M | All Managers (Combined) | $69.6M | QoQ +3.81% (+$3) | ||
1.6M | All Managers (Combined) | $69.5M | |||
NNN REIT, INC.(NNNcusip637417106) | 1.6M | All Managers (Combined) | $67.6M | ||
369.9K | QoQ NEW(+369.9K) YoY NEW(+369.9K) | All Managers (Combined) | $64.3M | QoQ NEW(+$64) YoY NEW(+$64) | |
326.3K | All Managers (Combined) | $64.2M | |||
KIRBY CORP(KEXcusip497266106) | 633.8K | All Managers (Combined) | $64.0M | ||
263.9K | QoQ NEW(+263.9K) | All Managers (Combined) | $63.9M | QoQ NEW(+$64) | |
6.0M | All Managers (Combined) | $61.9M |