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 5 of 11
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Broadcom Inc.(AVGOcusip11135F101) | 252.4K | All Managers (Combined) | $42.3M | ||
379.2K | QoQ NEW(+379.2K) YoY NEW(+379.2K) | All Managers (Combined) | $41.7M | QoQ NEW(+$42) YoY NEW(+$42) | |
CMS ENERGY CORP(CMScusip125896100) | 554.0K | QoQ NEW(+554.0K) YoY NEW(+554.0K) | All Managers (Combined) | $41.6M | QoQ NEW(+$42) YoY NEW(+$42) |
524.1K | All Managers (Combined) | $41.2M | QoQ -9.15% (-$4) | ||
Evergy, Inc.(EVRGcusip30034W106) | 584.2K | QoQ NEW(+584.2K) YoY NEW(+584.2K) | All Managers (Combined) | $40.3M | QoQ NEW(+$40) YoY NEW(+$40) |
900.6K | YoY NEW(+900.6K) | All Managers (Combined) | $40.2M | YoY NEW(+$40) | |
84.6K | YoY NEW(+84.6K) | All Managers (Combined) | $38.9M | QoQ -6.76% (-$3)YoY NEW(+$39) | |
MURPHY OIL CORP(MURcusip626717102) | 1.3M | All Managers (Combined) | $38.0M | ||
131.4K | All Managers (Combined) | $37.5M | YoY +1.63% (-$1) | ||
HAWKINS INC(HWKNcusip420261109) | 350.7K | YoY NEW(+350.7K) | All Managers (Combined) | $37.1M | QoQ +18.83% (+$6)YoY NEW(+$37) |
63.0K | All Managers (Combined) | $36.7M | |||
697.2K | All Managers (Combined) | $35.6M | |||
2.6M | All Managers (Combined) | $35.4M | |||
TechnipFMC plc(FTIcusipG87110105) | 1.1M | All Managers (Combined) | $33.7M | ||
EMBRAER S.A.(ERJcusip29082A107) | 721.6K | YoY NEW(+721.6K) | All Managers (Combined) | $33.3M | QoQ -21.21% (-$9)YoY NEW(+$33) |
282.5K | QoQ NEW(+282.5K) YoY NEW(+282.5K) | All Managers (Combined) | $33.3M | QoQ NEW(+$33) YoY NEW(+$33) | |
90.1K | All Managers (Combined) | $33.1M | |||
296.2K | YoY NEW(+296.2K) | All Managers (Combined) | $31.9M | YoY NEW(+$32) | |
123.0K | QoQ NEW(+123.0K) YoY NEW(+123.0K) | All Managers (Combined) | $31.8M | QoQ NEW(+$32) YoY NEW(+$32) | |
BRUKER CORP(BRKRcusip116794108) | 755.8K | All Managers (Combined) | $31.5M | YoY +0.93% (+$0) |