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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Page 4 of 11
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
300.7K | YoY NEW(+300.7K) | All Managers (Combined) | $61.4M | YoY NEW(+$61) | |
107.0K | All Managers (Combined) | $60.5M | |||
1.0M | YoY NEW(+1.0M) | All Managers (Combined) | $59.4M | YoY NEW(+$59) | |
MATERION Corp(MTRNcusip576690101) | 673.0K | All Managers (Combined) | $54.9M | QoQ -11.24% (-$7)YoY -5.79% (-$3) | |
555.3K | All Managers (Combined) | $54.8M | QoQ +0.85% (+$0) | ||
731.2K | All Managers (Combined) | $53.5M | QoQ -4.77% (-$3)YoY +3.49% (-$2) | ||
226.0K | All Managers (Combined) | $52.7M | YoY -4.07% (-$2) | ||
ALLSTATE CORP(ALLcusip020002101) | 254.2K | All Managers (Combined) | $52.6M | ||
2.7M | All Managers (Combined) | $52.2M | |||
1.1M | All Managers (Combined) | $50.4M | |||
2.5M | YoY NEW(+2.5M) | All Managers (Combined) | $49.3M | QoQ +0.63% (+$0)YoY NEW(+$49) | |
KEMPER Corp(KMPRcusip488401100) | 730.2K | All Managers (Combined) | $48.8M | ||
35.0K | All Managers (Combined) | $47.3M | QoQ -5.34% (-$3)YoY -6.39% (-$3) | ||
AAON, INC.(AAONcusip000360206) | 595.2K | All Managers (Combined) | $46.5M | YoY 0.00% (+$0) | |
1.2M | All Managers (Combined) | $46.0M | QoQ +9.49% (-$4) | ||
403.3K | QoQ NEW(+403.3K) YoY NEW(+403.3K) | All Managers (Combined) | $46.0M | QoQ NEW(+$46) YoY NEW(+$46) | |
473.9K | All Managers (Combined) | $44.9M | |||
284.5K | All Managers (Combined) | $44.2M | QoQ +7.60% (+$3)YoY +0.94% (-$0) | ||
390.2K | QoQ NEW(+390.2K) YoY NEW(+390.2K) | All Managers (Combined) | $42.5M | QoQ NEW(+$43) YoY NEW(+$43) | |
689.7K | All Managers (Combined) | $42.5M |