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 7 of 11
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.6M | QoQ NEW(+1.6M) YoY NEW(+1.6M) | All Managers (Combined) | $18.9M | QoQ NEW(+$19) YoY NEW(+$19) | |
FLOWSERVE CORP(FLScusip34354P105) | 373.0K | YoY NEW(+373.0K) | All Managers (Combined) | $18.2M | YoY NEW(+$18) |
Allegion plc(ALLEcusipG0176J109) | 136.1K | All Managers (Combined) | $17.8M | QoQ -2.48% (-$0) | |
148.6K | All Managers (Combined) | $17.4M | |||
975.4K | YoY NEW(+975.4K) | All Managers (Combined) | $16.5M | YoY NEW(+$17) | |
AZEK Co Inc.(AZEKcusip05478C105) | 331.6K | All Managers (Combined) | $16.2M | ||
CIENA CORP(CIENcusip171779309) | 259.9K | YoY NEW(+259.9K) | All Managers (Combined) | $15.7M | YoY NEW(+$16) |
28.5K | All Managers (Combined) | $15.0M | |||
Vistra Corp.(VSTcusip92840M102) | 126.7K | All Managers (Combined) | $14.9M | ||
20.6K | QoQ NEW(+20.6K) YoY NEW(+20.6K) | All Managers (Combined) | $12.5M | QoQ NEW(+$12) YoY NEW(+$12) | |
141.8K | QoQ NEW(+141.8K) YoY NEW(+141.8K) | All Managers (Combined) | $11.8M | QoQ NEW(+$12) YoY NEW(+$12) | |
82.3K | YoY NEW(+82.3K) | All Managers (Combined) | $10.5M | YoY NEW(+$10) | |
GE Vernova Inc.(GEVcusip36828A101) | 34.0K | YoY NEW(+34.0K) | All Managers (Combined) | $10.4M | YoY NEW(+$10) |
92.5K | YoY NEW(+92.5K) | All Managers (Combined) | $9.8M | YoY NEW(+$10) | |
SKECHERS USA INC(SKXcusip830566105) | 169.3K | All Managers (Combined) | $9.6M | ||
47.7K | All Managers (Combined) | $9.4M | |||
4.0M | All Managers (Combined) | $9.1M | |||
43.0K | All Managers (Combined) | $8.8M | |||
72.7K | All Managers (Combined) | $8.8M | QoQ -9.95% (-$1)YoY -41.04% (-$6) | ||
CARNIVAL CORP(CCLcusip143658300) | 432.8K | YoY NEW(+432.8K) | All Managers (Combined) | $8.5M | YoY NEW(+$8) |