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 6 of 11
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
256.9K | QoQ NEW(+256.9K) | All Managers (Combined) | $31.2M | QoQ NEW(+$31) YoY +5.96% (+$2) | |
NASDAQ, INC.(NDAQcusip631103108) | 404.0K | All Managers (Combined) | $30.6M | ||
198.5K | All Managers (Combined) | $29.5M | |||
84.9K | All Managers (Combined) | $29.3M | |||
RAMBUS INC(RMBScusip750917106) | 562.8K | All Managers (Combined) | $29.1M | ||
194.0K | All Managers (Combined) | $29.1M | |||
170.8K | All Managers (Combined) | $27.4M | QoQ +22.06% (+$5)YoY -23.84% (-$9) | ||
COHERENT CORP.(COHRcusip19247G107) | 420.5K | QoQ NEW(+420.5K) YoY NEW(+420.5K) | All Managers (Combined) | $27.3M | QoQ NEW(+$27) YoY NEW(+$27) |
341.2K | QoQ NEW(+341.2K) YoY NEW(+341.2K) | All Managers (Combined) | $27.0M | QoQ NEW(+$27) YoY NEW(+$27) | |
355.4K | QoQ NEW(+355.4K) | All Managers (Combined) | $26.1M | QoQ NEW(+$26) YoY -20.66% (-$7) | |
AMETEK INC/(AMEcusip031100100) | 148.9K | All Managers (Combined) | $25.6M | ||
789.9K | YoY NEW(+789.9K) | All Managers (Combined) | $25.3M | QoQ -21.23% (-$7)YoY NEW(+$25) | |
130.5K | QoQ NEW(+130.5K) YoY NEW(+130.5K) | All Managers (Combined) | $23.7M | QoQ NEW(+$24) YoY NEW(+$24) | |
HUBBELL INC(HUBBcusip443510607) | 70.4K | All Managers (Combined) | $23.3M | QoQ -18.41% (-$5)YoY +3.28% (+$1) | |
102.9K | QoQ NEW(+102.9K) YoY NEW(+102.9K) | All Managers (Combined) | $22.8M | QoQ NEW(+$23) YoY NEW(+$23) | |
139.2K | QoQ NEW(+139.2K) | All Managers (Combined) | $22.3M | QoQ NEW(+$22) | |
141.3K | All Managers (Combined) | $21.6M | QoQ +7.82% (+$2)YoY +0.04% (-$0) | ||
101.9K | YoY NEW(+101.9K) | All Managers (Combined) | $20.5M | QoQ -13.71% (-$3)YoY NEW(+$21) | |
151.3K | YoY NEW(+151.3K) | All Managers (Combined) | $20.3M | YoY NEW(+$20) | |
1.1M | All Managers (Combined) | $19.7M |