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 9 of 11
464288158
Shares:7.0K
Value:$741.0K
464288638
Shares:11.9K
Value:$623.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
PFIZER INC(PFEcusip717081103) | 88.7K | QoQ 0.00% (-0) | All Managers (Combined) | $2.2M | QoQ -4.46% (-$0)YoY +5.34% (+$0) |
48.4K | All Managers (Combined) | $2.2M | QoQ +13.44% (+$0)YoY +8.07% (+$0) | ||
16.9K | QoQ NEW(+16.9K) YoY NEW(+16.9K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2) YoY NEW(+$2) | |
EQUIFAX INC(EFXcusip294429105) | 8.7K | All Managers (Combined) | $2.1M | QoQ -1.12% (-$0) | |
57.6K | All Managers (Combined) | $1.9M | QoQ +0.47% (+$0) | ||
55.8K | All Managers (Combined) | $1.9M | QoQ +8.86% (+$0)YoY +17.02% (+$0) | ||
16.9K | QoQ 0.00% (-0) | All Managers (Combined) | $1.9M | QoQ -12.78% (-$0)YoY -15.77% (-$0) | |
33.5K | All Managers (Combined) | $1.8M | |||
ONEOK INC /NEW/(OKEcusip682680103) | 17.4K | All Managers (Combined) | $1.7M | QoQ -1.20% (-$0)YoY +23.76% (+$0) | |
15.7K | All Managers (Combined) | $1.7M | QoQ -11.51% (-$0)YoY -3.31% (-$0) | ||
STERIS plc(STEcusipG8473T100) | 7.3K | YoY NEW(+7.3K) | All Managers (Combined) | $1.7M | YoY NEW(+$2) |
CHEVRON CORP(CVXcusip166764100) | 8.5K | All Managers (Combined) | $1.4M | QoQ +15.42% (+$0)YoY +5.99% (+$0) | |
CONOCOPHILLIPS(COPcusip20825C104) | 10.6K | All Managers (Combined) | $1.1M | QoQ +5.91% (+$0)YoY -17.52% (-$0) | |
25.6K | QoQ NEW(+25.6K) YoY NEW(+25.6K) | All Managers (Combined) | $950.0K | QoQ NEW(+$1) YoY NEW(+$1) | |
11.5K | QoQ +8.45% (+895)YoY -4.66% (-562) | All Managers (Combined) | $879.0K | QoQ +11.12% (+$0)YoY -3.19% (-$0) | |
6.9K | All Managers (Combined) | $858.0K | |||
15.1K | YoY NEW(+15.1K) | All Managers (Combined) | $787.0K | QoQ -14.17% (-$0)YoY NEW(+$1) | |
(cusip464288158)✕ | 7.0K | QoQ +3.76% (+255)YoY +7.50% (+490) | All Managers (Combined) | $741.0K | QoQ +3.78% (+$0)YoY +8.33% (+$0) |
5.6K | QoQ +1.73% (+95)YoY -1.06% (-60) | All Managers (Combined) | $690.0K | QoQ +15.00% (+$0)YoY +18.76% (-$0) | |
(cusip464288638)✕ | 11.9K | All Managers (Combined) | $623.0K | QoQ +1.96% (+$0)YoY +1.79% (+$0) |