VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$10.0B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1021642 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
$10.0B
ALL retained default holdings for this (filer, period), including NULL-value ones
735
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
41
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
33
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
FILING WINDOW OPEN
Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Period
Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:15642 · issuer key iss:1334 COMMONADD+$12.8M+182,345$293M$306M1,571,7331,754,078
position key pos:15142 · issuer key iss:89 COMMONTRIM−$64.6M−138,749$304M$239M971,186832,437
position key pos:15863 · issuer key iss:1123 COMMONADD−$16.4M+20,897$247M$231M230,021250,918
position key pos:11296 · issuer key iss:1012 Exchange Traded FundsADD+$9.8M+2,550$200M$210M1,106,3701,108,920
position key pos:12577 · issuer key iss:1126 COMMONADD+$87.9M+335,470$111M$199M465,054800,524
position key pos:13215 · issuer key iss:144 COMMONADD+$29.4M+158,269$162M$191M594,115752,384
position key pos:14552 · issuer key iss:711 COMMONADD+$105M+432,582$76.6M$181M636,1751,068,757
position key pos:17467 · issuer key iss:1751 ADRTRIM−$46.5M−210,095$219M$172M720,480510,385
position key pos:14865 · issuer key iss:1248 COMMONTRIM−$81.2M−118,292$234M$152M257,644139,352
position key pos:14175 · issuer key iss:95 COMMONTRIM−$115M−426,618$265M$150M1,147,695721,077
position key pos:11393 · issuer key iss:545 COMMONADD+$143M+265,608$1.5M$144M2,915268,523
position key pos:10172 · issuer key iss:1332 COMMONADD+$16.8M+71,865$127M$144M779,940851,805
position key pos:17839 · issuer key iss:2093 COMMONTRIM+$12.8M−4,465$117M$130M368,345363,880
position key pos:16131 · issuer key iss:1632 COMMONNEW+$129M+1,374,120$0$129M—1,374,120
position key pos:18039 · issuer key iss:1025 COMMONTRIM−$51.1M−122,325$174M$123M539,986417,661
position key pos:18119 · issuer key iss:641 COMMONTRIM+$14.1M−737,538$107M$121M4,289,1603,551,622
position key pos:18191 · issuer key iss:1654 COMMONNEW+$119M+1,005,760$0$119M—1,005,760
position key pos:13876 · issuer key iss:917 COMMONNEW+$114M+505,800$0$114M—505,800
position key pos:10663 · issuer key iss:1575 COMMONNEW+$113M+523,250$0$113M—523,250
position key pos:12848 · issuer key iss:1921 COMMONNEW+$112M+371,925$0$112M—371,925
position key pos:12742 · issuer key iss:341 COMMONADD+$43.1M+105,942$68.4M$112M236,799342,741
position key pos:14747 · issuer key iss:2089 COMMONTRIM−$38.5M−181,668$149M$111M9,229,6799,048,011
position key pos:10478 · issuer key iss:460 COMMONADD+$23.9M+15,665$87.0M$111M370,875386,540
position key pos:13559 · issuer key iss:1959 COMMONADD+$19.4M+31,210$91.4M$111M373,520404,730
position key pos:14627 · issuer key iss:955 COMMONNEW+$106M+863,721$0$106M—863,721
position key pos:16642 · issuer key iss:789 COMMONADD+$19.7M+111,935$82.4M$102M485,610597,545
position key pos:13856 · issuer key iss:1889 COMMONADD+$3.0M+9,130$98.0M$101M243,475252,605
position key pos:12488 · issuer key iss:1621 COMMONADD+$26.2M+278,465$72.6M$98.8M483,900762,365
position key pos:18221 · issuer key iss:1739 COMMONADD+$13.1M+66,219$84.1M$97.2M178,998245,217
position key pos:12118 · issuer key iss:1890 COMMONADD+$18.6M+182,060$78.5M$97.1M2,699,9382,881,998
position key pos:10146 · issuer key iss:397 COMMONADD+$19.8M+49,557$76.6M$96.5M239,560289,117
position key pos:16286 · issuer key iss:1862 COMMONTRIM−$62.1M−63,719$158M$95.4M194,666130,947
position key sid:sec:prov:42dab36d2de9c437147041f1a31ee986 · issuer key cusip6:04316A COMMONADD+$521K+289,105$93.7M$94.2M2,298,8412,587,946
position key pos:13049 · issuer key iss:926 COMMONADD+$10.6M+4,220$81.1M$91.7M182,572186,792
position key pos:18178 · issuer key iss:747 COMMONADD+$20.1M+40,535$69.2M$89.3M434,442474,977
position key pos:13722 · issuer key iss:158 COMMONADD+$25.9M+152,360$61.1M$87.1M2,349,8752,502,235
position key pos:12315 · issuer key iss:470 COMMONTRIM−$3.0M−130,550$88.0M$85.1M574,165443,615
position key pos:10973 · issuer key iss:1034 COMMONADD+$10.4M+169,655$74.6M$85.0M494,895664,550
position key pos:12141 · issuer key iss:1933 COMMONADD+$11.3M+53,590$72.4M$83.7M253,732307,322
position key pos:11205 · issuer key iss:255 COMMONTRIM−$41.5M−74,450$125M$83.4M248,532174,082
position key pos:17214 · issuer key iss:298 COMMONADD+$25.4M+151,084$55.8M$81.2M256,940408,024
position key pos:18060 · issuer key iss:2229 COMMONTRIM+$24.6M−84,980$55.2M$79.8M1,238,6881,153,708
position key pos:12950 · issuer key iss:357 COMMONADD+$23.8M+227,795$55.6M$79.4M795,5291,023,324
position key pos:12600 · issuer key iss:694 COMMONADD+$23.6M+199,270$55.7M$79.2M768,034967,304
position key pos:15342 · issuer key iss:1937 COMMONADD+$22.8M+149,635$55.8M$78.6M529,319678,954
position key pos:16825 · issuer key iss:987 COMMONTRIM−$28.7M−162,898$107M$78.6M662,613499,715
position key pos:10213 · issuer key iss:82 COMMONADD+$21.9M+223,420$56.5M$78.4M869,7401,093,160
position key sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372 · issuer key cusip6:81725T COMMONNEW+$78.0M+901,840$0$78.0M—901,840
position key pos:10643 · issuer key iss:1258 COMMONADD+$9.8M+110,250$67.9M$77.8M591,855702,105
position key pos:15991 · issuer key iss:1704 COMMONTRIM−$1.8M−102,900$78.9M$77.1M954,632851,732
position key pos:17443 · issuer key iss:719 COMMONADD+$32.4M+174,815$43.5M$75.9M254,730429,545
position key pos:11390 · issuer key iss:720 COMMONTRIM−$106M−143,789$179M$73.2M271,670127,881
position key pos:14766 · issuer key iss:2259 COMMONADD+$7.8M+98,214$63.5M$71.3M1,174,7041,272,918
position key pos:17366 · issuer key iss:932 COMMONTRIM−$1.9M−27,040$71.7M$69.8M210,765183,725
position key pos:14157 · issuer key iss:149 COMMONADD+$24.2M+27,735$44.7M$68.9M173,770201,505
position key pos:15357 · issuer key iss:1261 COMMONTRIM+$2.2M−435,765$63.1M$65.3M2,017,9921,582,227
position key pos:17976 · issuer key iss:547 COMMONADD+$13.4M+2,065$51.1M$64.5M92,67594,740
position key pos:12194 · issuer key iss:1195 COMMONTRIM+$17.5M−82,270$46.5M$64.1M1,096,0951,013,825
position key pos:16546 · issuer key iss:1276 COMMONNEW+$63.9M+679,680$0$63.9M—679,680
position key pos:12835 · issuer key iss:1941 COMMONADD+$13.6M+722,627$50.2M$63.8M2,305,6803,028,307
position key pos:17456 · issuer key iss:1440 COMMONTRIM+$10.0M−839,640$53.7M$63.6M3,824,9312,985,291
position key pos:12705 · issuer key iss:1323 COMMONTRIM−$1.8M−203,259$65.1M$63.3M1,392,4601,189,201
position key pos:13774 · issuer key iss:134 COMMONTRIM+$713K−313,075$60.5M$61.2M1,754,3481,441,273
position key pos:14162 · issuer key cusip6:011311 COMMONADD+$19.9M+124,845$39.2M$59.1M233,590358,435
position key pos:15882 · issuer key iss:726 COMMONNEW+$57.7M+534,020$0$57.7M—534,020
position key pos:16727 · issuer key iss:991 COMMONADD+$18.8M+218,420$38.2M$56.9M566,150784,570
position key pos:14467 · issuer key iss:2173 COMMONADD+$26.8M+94,130$30.0M$56.8M1,063,3451,157,475
position key pos:15521 · issuer key iss:76 COMMONADD+$12.3M+4,825$43.3M$55.6M377,550382,375
position key pos:14429 · issuer key iss:923 COMMONNEW+$53.6M+232,510$0$53.6M—232,510
position key pos:14260 · issuer key iss:625 COMMONTRIM−$11.5M−32,190$64.9M$53.3M313,790281,600
position key pos:11330 · issuer key iss:240 COMMONADD+$10.4M+719,795$42.8M$53.2M2,132,2452,852,040
position key pos:13339 · issuer key iss:1148 COMMONNEW+$52.5M+2,531,705$0$52.5M—2,531,705
position key pos:16204 · issuer key iss:755 COMMONADD+$6.3M+48,480$45.2M$51.4M650,815699,295
position key pos:15588 · issuer key iss:888 COMMONTRIM−$6.0M−68,078$54.5M$48.4M383,427315,349
position key pos:10257 · issuer key iss:1449 COMMONNEW+$47.9M+1,185,405$0$47.9M—1,185,405
position key pos:12367 · issuer key iss:1627 COMMONNEW+$47.5M+924,850$0$47.5M—924,850
position key pos:13174 · issuer key iss:907 COMMONTRIM−$35.6M−537,255$82.6M$47.0M1,117,535580,280
position key pos:17450 · issuer key iss:1190 COMMONADD+$7.5M+10,500$39.2M$46.7M461,384471,884
position key pos:14112 · issuer key iss:159 COMMONADD+$945K+9,625$45.4M$46.3M426,705436,330
position key pos:16174 · issuer key iss:1386 COMMONNEW+$45.9M+423,790$0$45.9M—423,790
position key pos:11213 · issuer key iss:1227 COMMONNEW+$45.7M+707,740$0$45.7M—707,740
position key pos:13659 · issuer key iss:897 COMMONTRIM+$4.3M−65,665$40.6M$44.8M758,737693,072
position key pos:18186 · issuer key iss:509 COMMONADD+$2.2M+10,695$42.5M$44.7M391,695402,390
position key pos:10665 · issuer key iss:222 COMMONNEW+$44.3M+726,095$0$44.3M—726,095
position key pos:12414 · issuer key iss:29 COMMONNEW+$43.0M+1,839,125$0$43.0M—1,839,125
position key pos:13760 · issuer key iss:2176 COMMONNEW+$42.8M+2,286,695$0$42.8M—2,286,695
position key pos:17901 · issuer key iss:543 COMMONTRIM−$51.1M−429,435$93.6M$42.5M739,402309,967
position key pos:13350 · issuer key iss:531 COMMONADD+$14.1M+94,780$28.3M$42.4M153,307248,087
position key pos:12938 · issuer key iss:120 COMMONNEW+$42.3M+541,995$0$42.3M—541,995
position key pos:11406 · issuer key iss:1218 COMMONADD+$3.5M+94,570$38.2M$41.8M581,200675,770
position key pos:10705 · issuer key iss:2209 COMMONADD+$7.6M+89,350$34.1M$41.8M305,155394,505
position key pos:11226 · issuer key iss:1762 COMMONADD+$3.5M+67,785$38.2M$41.8M649,140716,925
position key pos:14250 · issuer key iss:1496 COMMONTRIM−$50.3M−710,875$92.1M$41.7M1,331,989621,114
position key pos:16832 · issuer key iss:1700 COMMONNEW+$41.1M+443,933$0$41.1M—443,933
position key pos:12080 · issuer key iss:491 COMMONTRIM−$27.2M−318,675$67.7M$40.5M977,385658,710
position key pos:16398 · issuer key iss:1439 COMMONNEW+$40.4M+461,265$0$40.4M—461,265
position key pos:10128 · issuer key iss:1413 COMMONADD+$1.6M+1,005$37.1M$38.7M42,18243,187
position key pos:16310 · issuer key iss:1191 COMMONADD−$1.1M+14,015$39.4M$38.4M621,305635,320
position key pos:12280 · issuer key iss:218 COMMONNEW+$37.2M+182,135$0$37.2M—182,135
position key pos:11044 · issuer key iss:361 COMMONTRIM−$16.5M−40,160$53.4M$37.0M182,040141,880

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 219 changes
Mark-to-market only (no share change) · 36

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:15457 · issuer key iss:1074 COMMONNO CHANGE+$7.5M0$3.6M$11.1M4,008,5254,008,525
position key pos:17751 · issuer key iss:1214 COMMONNO CHANGE+$282K0$2.0M$2.3M18,73518,735
position key pos:13599 · issuer key iss:1035 COMMONNO CHANGE+$338K0$1.9M$2.2M9,0159,015
position key pos:15690 · issuer key iss:610 COMMONNO CHANGE+$186K0$1.6M$1.8M13,52513,525
position key pos:10790 · issuer key iss:1444 COMMONNO CHANGE+$187K0$1.5M$1.6M58,67058,670
position key pos:10935 · issuer key iss:1902 COMMONNO CHANGE+$285K0$1.2M$1.5M30,07530,075
position key pos:11621 · issuer key iss:1253 COMMONNO CHANGE−$114K0$1.6M$1.4M8,7908,790
position key pos:11688 · issuer key iss:1955 COMMONNO CHANGE−$232K0$1.6M$1.4M17,04517,045
position key pos:10156 · issuer key iss:1861 COMMONNO CHANGE−$11.1K0$1.4M$1.3M13,72013,720
position key pos:10715 · issuer key iss:916 COMMONNO CHANGE−$57.6K0$1.3M$1.2M3,7903,790
position key pos:13354 · issuer key iss:367 COMMONNO CHANGE−$128K0$1.4M$1.2M17,03517,035
position key pos:17983 · issuer key iss:799 COMMONNO CHANGE−$202K0$1.2M$1.0M4,7854,785
position key pos:11717 · issuer key iss:440 COMMONNO CHANGE+$262K0$734K$996K4,8154,815
position key pos:16185 · issuer key iss:647 COMMONNO CHANGE−$11.9K0$931K$919K7,0157,015
position key sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd · issuer key cusip6:921937 Exchange Traded Funds - DebtNO CHANGE−$8.0K0$895K$886K11,48611,486
position key pos:17598 · issuer key iss:1013 Exchange Traded Funds - DebtNO CHANGE−$1.4K0$757K$756K7,0967,096
position key pos:13079 · issuer key iss:1364 COMMONNO CHANGE+$110K0$480K$591K6,5336,533
position key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C Exchange Traded Funds - DebtNO CHANGE−$2.6K0$448K$445K5,6155,615
position key pos:16556 · issuer key iss:1013 Exchange Traded Funds - DebtNO CHANGE−$3.9K0$433K$429K4,0454,045
position key pos:17765 · issuer key iss:595 COMMONNO CHANGE+$14.9K0$270K$284K4,6004,600
position key pos:11668 · issuer key iss:164 COMMONNO CHANGE−$12.4K0$114K$101K5,6255,625
position key pos:16843 · issuer key cusip6:83012A COMMONNO CHANGE−$17.9K0$116K$98.3K5,3505,350
position key sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf · issuer key cusip6:01881G COMMONNO CHANGE−$2.7K0$100K$97.3K2,6002,600
position key pos:14664 · issuer key iss:709 COMMONNO CHANGE+$5680$81.4K$82.0K625625
position key pos:13754 · issuer key iss:468 COMMONNO CHANGE+$2.0K0$70.6K$72.5K700700
position key pos:16848 · issuer key iss:538 COMMONNO CHANGE−$5.7K0$66.7K$61.0K750750
position key sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532 · issuer key cusip6:921910 Exchange Traded FundsNO CHANGE−$3.0K0$51.5K$48.5K205205
position key pos:13287 · issuer key iss:1548 COMMONNO CHANGE+$9570$28.6K$29.6K135135
position key pos:14055 · issuer key cusip6:922908 Exchange Traded FundsNO CHANGE−$2440$23.2K$23.0K8080
position key pos:11418 · issuer key iss:103 COMMONNO CHANGE−$10.9K0$29.8K$18.9K1,1301,130
position key pos:13926 · issuer key iss:1811 COMMONNO CHANGE+$1.4K0$15.1K$16.5K140140
position key pos:10144 · issuer key iss:1603 COMMONNO CHANGE−$4.1K0$17.9K$13.9K205205
position key pos:17396 · issuer key iss:1819 COMMONNO CHANGE+$4280$11.2K$11.7K320320
position key sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107 · issuer key cusip6:00162Q Exchange Traded FundsNO CHANGE+$7810$6.5K$7.3K139139
position key pos:10949 · issuer key iss:339 COMMONNO CHANGE−$1.0K0$5.1K$4.1K5050
position key pos:11219 · issuer key iss:1925 COMMONNO CHANGE−$2750$4.0K$3.8K2525

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 215 issuers · $10.0B disclosed value over 735 rows · 0 undisclosed-value rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Positions VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORP
1 position · 5 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for NVIDIA CORP, as it reported them
NVIDIA CORP · COMMON CUSIP — $153M877,486
NVIDIA CORP · COMMON CUSIP — $90.7M520,095
NVIDIA CORP · COMMON CUSIP — $42.5M243,557
NVIDIA CORP · COMMON CUSIP — $14.0M80,260
NVIDIA CORP · COMMON CUSIP — $5.7M32,680
$306M1,754,0783.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC-CL A
1 position · 5 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for ALPHABET INC-CL A, as it reported them
ALPHABET INC-CL A · COMMON CUSIP — $119M415,405
ALPHABET INC-CL A · COMMON CUSIP — $71.2M247,595
ALPHABET INC-CL A · COMMON CUSIP — $33.3M115,762
ALPHABET INC-CL A · COMMON CUSIP — $11.0M38,145
ALPHABET INC-CL A · COMMON CUSIP — $4.5M15,530
$239M832,4372.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
1 position · 5 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COMMON CUSIP — $114M123,778
ELI LILLY & CO · COMMON CUSIP — $70.3M76,472
ELI LILLY & CO · COMMON CUSIP — $31.9M34,637
ELI LILLY & CO · COMMON CUSIP — $10.5M11,393
ELI LILLY & CO · COMMON CUSIP — $4.3M4,638
$231M250,9182.3%
—ISHARES RUSSELL 2000 VALUE INDEX FUND
3 positions · 6 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for ISHARES RUSSELL 2000 VALUE INDEX FUND, as it reported them
ISHARES RUSSELL 2000 VALUE INDEX FUND · Exchange Traded Funds CUSIP — $93.4M492,620
ISHARES RUSSELL 2000 VALUE INDEX FUND · Exchange Traded Funds CUSIP — $67.9M358,165
ISHARES RUSSELL 2000 VALUE INDEX FUND · Exchange Traded Funds CUSIP — $29.8M157,160
ISHARES RUSSELL 2000 VALUE INDEX FUND · Exchange Traded Funds CUSIP — $19.1M100,975
ISHARES RUSSELL MIDCAP VALUE INDEX FUND · Exchange Traded Funds CUSIP — $299K2,050
ISHARES CORE S&P 500 ETF · Exchange Traded Funds CUSIP — $238K365
ticker not yet mapped
$211M1,111,3352.1%
—LINCOLN ELECTRIC HOLDINGS
1 position · 9 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for LINCOLN ELECTRIC HOLDINGS, as it reported them
LINCOLN ELECTRIC HOLDINGS · COMMON CUSIP — $80.6M323,535
LINCOLN ELECTRIC HOLDINGS · COMMON CUSIP — $36.4M146,264
LINCOLN ELECTRIC HOLDINGS · COMMON CUSIP — $32.6M130,905
LINCOLN ELECTRIC HOLDINGS · COMMON CUSIP — $29.5M118,385
LINCOLN ELECTRIC HOLDINGS · COMMON CUSIP — $8.6M34,340
LINCOLN ELECTRIC HOLDINGS · COMMON CUSIP — $5.5M22,075
LINCOLN ELECTRIC HOLDINGS · COMMON CUSIP — $4.3M17,160
LINCOLN ELECTRIC HOLDINGS · COMMON CUSIP — $1.7M6,985
LINCOLN ELECTRIC HOLDINGS · COMMON CUSIP — $218K875
ticker not yet mapped
$199M800,5242.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
1 position · 5 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for APPLE INC, as it reported them
APPLE INC · COMMON CUSIP — $96.2M379,160
APPLE INC · COMMON CUSIP — $55.8M219,755
APPLE INC · COMMON CUSIP — $26.6M104,864
APPLE INC · COMMON CUSIP — $8.8M34,520
APPLE INC · COMMON CUSIP — $3.6M14,085
$191M752,3841.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
1 position · 5 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COMMON CUSIP — $120M704,744
EXXON MOBIL CORP · COMMON CUSIP — $35.6M209,703
EXXON MOBIL CORP · COMMON CUSIP — $11.7M69,095
EXXON MOBIL CORP · COMMON CUSIP — $9.7M57,080
EXXON MOBIL CORP · COMMON CUSIP — $4.8M28,135
$181M1,068,7571.8%
—TAIWAN SEMICONDUCTOR-SP ADR
1 position · 5 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for TAIWAN SEMICONDUCTOR-SP ADR, as it reported them
TAIWAN SEMICONDUCTOR-SP ADR · ADR CUSIP — $117M344,905
TAIWAN SEMICONDUCTOR-SP ADR · ADR CUSIP — $32.2M95,330
TAIWAN SEMICONDUCTOR-SP ADR · ADR CUSIP — $10.6M31,410
TAIWAN SEMICONDUCTOR-SP ADR · ADR CUSIP — $8.8M25,950
TAIWAN SEMICONDUCTOR-SP ADR · ADR CUSIP — $4.3M12,790
ticker not yet mapped
$172M510,3851.7%
—MONOLITHIC POWER SYSTEMS INC
1 position · 7 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for MONOLITHIC POWER SYSTEMS INC, as it reported them
MONOLITHIC POWER SYSTEMS INC · COMMON CUSIP — $54.0M49,385
MONOLITHIC POWER SYSTEMS INC · COMMON CUSIP — $50.3M45,968
MONOLITHIC POWER SYSTEMS INC · COMMON CUSIP — $25.5M23,309
MONOLITHIC POWER SYSTEMS INC · COMMON CUSIP — $17.2M15,696
MONOLITHIC POWER SYSTEMS INC · COMMON CUSIP — $3.6M3,330
MONOLITHIC POWER SYSTEMS INC · COMMON CUSIP — $1.5M1,356
MONOLITHIC POWER SYSTEMS INC · COMMON CUSIP — $337K308
ticker not yet mapped
$152M139,3521.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON.COM INC
1 position · 5 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for AMAZON.COM INC, as it reported them
AMAZON.COM INC · COMMON CUSIP — $75.4M362,186
AMAZON.COM INC · COMMON CUSIP — $44.2M212,394
AMAZON.COM INC · COMMON CUSIP — $20.8M100,087
AMAZON.COM INC · COMMON CUSIP — $6.9M32,980
AMAZON.COM INC · COMMON CUSIP — $2.8M13,430
$150M721,0771.5%
—CUMMINS INC
1 position · 5 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for CUMMINS INC, as it reported them
CUMMINS INC · COMMON CUSIP — $72.8M135,370
CUMMINS INC · COMMON CUSIP — $42.4M78,855
CUMMINS INC · COMMON CUSIP — $20.0M37,098
CUMMINS INC · COMMON CUSIP — $6.6M12,225
CUMMINS INC · COMMON CUSIP — $2.7M4,975
ticker not yet mapped
$144M268,5231.5%
—NUCOR CORP
1 position · 7 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for NUCOR CORP, as it reported them
NUCOR CORP · COMMON CUSIP — $67.5M399,302
NUCOR CORP · COMMON CUSIP — $32.3M190,870
NUCOR CORP · COMMON CUSIP — $20.0M118,025
NUCOR CORP · COMMON CUSIP — $17.3M102,123
NUCOR CORP · COMMON CUSIP — $4.9M28,920
NUCOR CORP · COMMON CUSIP — $2.0M11,775
NUCOR CORP · COMMON CUSIP — $134K790
ticker not yet mapped
$144M851,8051.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EATON CORP PLC
1 position · 5 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for EATON CORP PLC, as it reported them
EATON CORP PLC · COMMON CUSIP — $64.5M180,213
EATON CORP PLC · COMMON CUSIP — $39.6M110,725
EATON CORP PLC · COMMON CUSIP — $17.8M49,837
EATON CORP PLC · COMMON CUSIP — $5.9M16,420
EATON CORP PLC · COMMON CUSIP — $2.4M6,685
$130M363,8801.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SCHWAB CHARLES CORP
1 position · 5 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COMMON CUSIP — $65.3M694,575
SCHWAB CHARLES CORP · COMMON CUSIP — $37.4M398,430
SCHWAB CHARLES CORP · COMMON CUSIP — $18.0M192,060
SCHWAB CHARLES CORP · COMMON CUSIP — $5.9M63,285
SCHWAB CHARLES CORP · COMMON CUSIP — $2.4M25,770
$129M1,374,1201.3%
—JP MORGAN CHASE & CO
1 position · 5 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for JP MORGAN CHASE & CO, as it reported them
JP MORGAN CHASE & CO · COMMON CUSIP — $62.9M213,716
JP MORGAN CHASE & CO · COMMON CUSIP — $35.3M119,945
JP MORGAN CHASE & CO · COMMON CUSIP — $16.9M57,390
JP MORGAN CHASE & CO · COMMON CUSIP — $5.6M18,910
JP MORGAN CHASE & CO · COMMON CUSIP — $2.3M7,700
ticker not yet mapped
$123M417,6611.2%
—ELEMENT SOLUTIONS INC
1 position · 4 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for ELEMENT SOLUTIONS INC, as it reported them
ELEMENT SOLUTIONS INC · COMMON CUSIP — $56.4M1,652,981
ELEMENT SOLUTIONS INC · COMMON CUSIP — $37.7M1,103,301
ELEMENT SOLUTIONS INC · COMMON CUSIP — $16.5M484,000
ELEMENT SOLUTIONS INC · COMMON CUSIP — $10.6M311,340
ticker not yet mapped
$121M3,551,6221.2%
—SHOPIFY INC - CLASS A
1 position · 5 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for SHOPIFY INC - CLASS A, as it reported them
SHOPIFY INC - CLASS A · COMMON CUSIP — $60.1M506,845
SHOPIFY INC - CLASS A · COMMON CUSIP — $34.9M293,820
SHOPIFY INC - CLASS A · COMMON CUSIP — $16.6M140,120
SHOPIFY INC - CLASS A · COMMON CUSIP — $5.5M46,175
SHOPIFY INC - CLASS A · COMMON CUSIP — $2.2M18,800
ticker not yet mapped
$119M1,005,7601.2%
—HONEYWELL INTERNATIONAL INC
1 position · 5 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for HONEYWELL INTERNATIONAL INC, as it reported them
HONEYWELL INTERNATIONAL INC · COMMON CUSIP — $57.7M255,240
HONEYWELL INTERNATIONAL INC · COMMON CUSIP — $33.3M147,525
HONEYWELL INTERNATIONAL INC · COMMON CUSIP — $15.9M70,395
HONEYWELL INTERNATIONAL INC · COMMON CUSIP — $5.2M23,175
HONEYWELL INTERNATIONAL INC · COMMON CUSIP — $2.1M9,465
ticker not yet mapped
$114M505,8001.1%
—ROSS STORES INC
1 position · 5 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for ROSS STORES INC, as it reported them
ROSS STORES INC · COMMON CUSIP — $57.3M264,645
ROSS STORES INC · COMMON CUSIP — $32.9M151,930
ROSS STORES INC · COMMON CUSIP — $15.8M72,915
ROSS STORES INC · COMMON CUSIP — $5.2M23,955
ROSS STORES INC · COMMON CUSIP — $2.1M9,805
ticker not yet mapped
$113M523,2501.1%
—VISA INC-CLASS A SHRS
1 position · 5 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for VISA INC-CLASS A SHRS, as it reported them
VISA INC-CLASS A SHRS · COMMON CUSIP — $56.8M188,085
VISA INC-CLASS A SHRS · COMMON CUSIP — $32.6M107,820
VISA INC-CLASS A SHRS · COMMON CUSIP — $15.7M51,935
VISA INC-CLASS A SHRS · COMMON CUSIP — $5.2M17,115
VISA INC-CLASS A SHRS · COMMON CUSIP — $2.1M6,970
ticker not yet mapped
$112M371,9251.1%
—BURLINGTON STORES INC
1 position · 5 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for BURLINGTON STORES INC, as it reported them
BURLINGTON STORES INC · COMMON CUSIP — $70.1M215,380
BURLINGTON STORES INC · COMMON CUSIP — $29.7M91,326
BURLINGTON STORES INC · COMMON CUSIP — $8.5M26,190
BURLINGTON STORES INC · COMMON CUSIP — $2.7M8,405
BURLINGTON STORES INC · COMMON CUSIP — $469K1,440
ticker not yet mapped
$112M342,7411.1%
—CUSHMAN & WAKEFIELD PLC
1 position · 6 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for CUSHMAN & WAKEFIELD PLC, as it reported them
CUSHMAN & WAKEFIELD PLC · COMMON CUSIP — $49.3M4,020,196
CUSHMAN & WAKEFIELD PLC · COMMON CUSIP — $31.6M2,574,745
CUSHMAN & WAKEFIELD PLC · COMMON CUSIP — $13.4M1,094,810
CUSHMAN & WAKEFIELD PLC · COMMON CUSIP — $8.6M703,580
CUSHMAN & WAKEFIELD PLC · COMMON CUSIP — $8.0M650,330
CUSHMAN & WAKEFIELD PLC · COMMON CUSIP — $53.3K4,350
ticker not yet mapped
$111M9,048,0111.1%
—CLEAN HARBORS INC
1 position · 4 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for CLEAN HARBORS INC, as it reported them
CLEAN HARBORS INC · COMMON CUSIP — $52.7M183,970
CLEAN HARBORS INC · COMMON CUSIP — $33.8M117,920
CLEAN HARBORS INC · COMMON CUSIP — $14.8M51,580
CLEAN HARBORS INC · COMMON CUSIP — $9.5M33,070
ticker not yet mapped
$111M386,5401.1%
—WESCO INTERNATIONAL INC
1 position · 7 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for WESCO INTERNATIONAL INC, as it reported them
WESCO INTERNATIONAL INC · COMMON CUSIP — $49.4M180,550
WESCO INTERNATIONAL INC · COMMON CUSIP — $30.3M110,860
WESCO INTERNATIONAL INC · COMMON CUSIP — $12.8M46,795
WESCO INTERNATIONAL INC · COMMON CUSIP — $9.4M34,375
WESCO INTERNATIONAL INC · COMMON CUSIP — $8.2M30,070
WESCO INTERNATIONAL INC · COMMON CUSIP — $506K1,850
WESCO INTERNATIONAL INC · COMMON CUSIP — $62.9K230
ticker not yet mapped
$111M404,7301.1%
—ILLUMINA INC
1 position · 5 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for ILLUMINA INC, as it reported them
ILLUMINA INC · COMMON CUSIP — $52.6M426,460
ILLUMINA INC · COMMON CUSIP — $32.1M260,650
ILLUMINA INC · COMMON CUSIP — $14.9M120,661
ILLUMINA INC · COMMON CUSIP — $4.9M39,760
ILLUMINA INC · COMMON CUSIP — $2.0M16,190
ticker not yet mapped
$106M863,7211.1%
—GATX CORP
1 position · 4 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for GATX CORP, as it reported them
GATX CORP · COMMON CUSIP — $48.2M282,016
GATX CORP · COMMON CUSIP — $31.3M183,319
GATX CORP · COMMON CUSIP — $13.7M80,420
GATX CORP · COMMON CUSIP — $8.8M51,790
ticker not yet mapped
$102M597,5451.0%
—VALMONT INDUSTRIES
1 position · 7 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for VALMONT INDUSTRIES, as it reported them
VALMONT INDUSTRIES · COMMON CUSIP — $37.4M93,490
VALMONT INDUSTRIES · COMMON CUSIP — $28.0M70,050
VALMONT INDUSTRIES · COMMON CUSIP — $15.9M39,830
VALMONT INDUSTRIES · COMMON CUSIP — $11.4M28,605
VALMONT INDUSTRIES · COMMON CUSIP — $7.4M18,420
VALMONT INDUSTRIES · COMMON CUSIP — $777K1,945
VALMONT INDUSTRIES · COMMON CUSIP — $106K265
ticker not yet mapped
$101M252,6051.0%
—SANMINA CORP
1 position · 7 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for SANMINA CORP, as it reported them
SANMINA CORP · COMMON CUSIP — $37.3M287,865
SANMINA CORP · COMMON CUSIP — $23.3M179,485
SANMINA CORP · COMMON CUSIP — $22.7M175,475
SANMINA CORP · COMMON CUSIP — $8.8M67,670
SANMINA CORP · COMMON CUSIP — $5.7M43,710
SANMINA CORP · COMMON CUSIP — $902K6,960
SANMINA CORP · COMMON CUSIP — $156K1,200
ticker not yet mapped
$98.8M762,3651.0%
—SYNOPSYS INC
1 position · 5 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for SYNOPSYS INC, as it reported them
SYNOPSYS INC · COMMON CUSIP — $48.2M121,683
SYNOPSYS INC · COMMON CUSIP — $29.5M74,360
SYNOPSYS INC · COMMON CUSIP — $13.3M33,599
SYNOPSYS INC · COMMON CUSIP — $4.4M11,070
SYNOPSYS INC · COMMON CUSIP — $1.8M4,505
ticker not yet mapped
$97.2M245,2171.0%
—VALVOLINE INC
1 position · 4 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for VALVOLINE INC, as it reported them
VALVOLINE INC · COMMON CUSIP — $41.0M1,218,270
VALVOLINE INC · COMMON CUSIP — $32.6M967,463
VALVOLINE INC · COMMON CUSIP — $14.3M423,820
VALVOLINE INC · COMMON CUSIP — $9.2M272,445
ticker not yet mapped
$97.1M2,881,9981.0%
—CARLISLE COS INC
1 position · 4 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for CARLISLE COS INC, as it reported them
CARLISLE COS INC · COMMON CUSIP — $45.0M134,992
CARLISLE COS INC · COMMON CUSIP — $29.9M89,575
CARLISLE COS INC · COMMON CUSIP — $13.1M39,225
CARLISLE COS INC · COMMON CUSIP — $8.4M25,325
ticker not yet mapped
$96.5M289,1171.0%
—UNITED RENTALS INC
1 position · 5 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for UNITED RENTALS INC, as it reported them
UNITED RENTALS INC · COMMON CUSIP — $47.3M64,907
UNITED RENTALS INC · COMMON CUSIP — $29.0M39,812
UNITED RENTALS INC · COMMON CUSIP — $13.1M17,917
UNITED RENTALS INC · COMMON CUSIP — $4.3M5,906
UNITED RENTALS INC · COMMON CUSIP — $1.8M2,405
ticker not yet mapped
$95.4M130,9471.0%
—ARTISAN PARTNERS ASSET MGMT CL A
1 position · 4 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for ARTISAN PARTNERS ASSET MGMT CL A, as it reported them
ARTISAN PARTNERS ASSET MGMT CL A · COMMON CUSIP 04316A108 $39.7M1,091,906
ARTISAN PARTNERS ASSET MGMT CL A · COMMON CUSIP 04316A108 $31.6M869,460
ARTISAN PARTNERS ASSET MGMT CL A · COMMON CUSIP 04316A108 $13.9M380,765
ARTISAN PARTNERS ASSET MGMT CL A · COMMON CUSIP 04316A108 $8.9M245,815
ticker not yet mapped
$94.2M2,587,9460.9%
—HUBBELL INC CL B
1 position · 5 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for HUBBELL INC CL B, as it reported them
HUBBELL INC CL B · COMMON CUSIP — $62.7M127,860
HUBBELL INC CL B · COMMON CUSIP — $17.5M35,742
HUBBELL INC CL B · COMMON CUSIP — $7.6M15,545
HUBBELL INC CL B · COMMON CUSIP — $3.3M6,790
HUBBELL INC CL B · COMMON CUSIP — $420K855
ticker not yet mapped
$91.7M186,7920.9%
—FIRST CASH FINANCIAL SERVICES INC
1 position · 4 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for FIRST CASH FINANCIAL SERVICES INC, as it reported them
FIRST CASH FINANCIAL SERVICES INC · COMMON CUSIP — $37.3M198,205
FIRST CASH FINANCIAL SERVICES INC · COMMON CUSIP — $30.2M160,797
FIRST CASH FINANCIAL SERVICES INC · COMMON CUSIP — $13.3M70,545
FIRST CASH FINANCIAL SERVICES INC · COMMON CUSIP — $8.5M45,430
ticker not yet mapped
$89.3M474,9770.9%
—ARCHROCK INC
1 position · 4 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for ARCHROCK INC, as it reported them
ARCHROCK INC · COMMON CUSIP — $36.8M1,057,830
ARCHROCK INC · COMMON CUSIP — $29.2M840,110
ARCHROCK INC · COMMON CUSIP — $12.8M368,005
ARCHROCK INC · COMMON CUSIP — $8.2M236,290
ticker not yet mapped
$87.1M2,502,2350.9%
—COCA-COLA BOTTLING CO CONSOL
1 position · 4 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for COCA-COLA BOTTLING CO CONSOL, as it reported them
COCA-COLA BOTTLING CO CONSOL · COMMON CUSIP — $38.1M198,580
COCA-COLA BOTTLING CO CONSOL · COMMON CUSIP — $27.3M142,530
COCA-COLA BOTTLING CO CONSOL · COMMON CUSIP — $12.0M62,390
COCA-COLA BOTTLING CO CONSOL · COMMON CUSIP — $7.7M40,115
ticker not yet mapped
$85.1M443,6150.9%
—JBT MAREL GROUP
1 position · 4 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for JBT MAREL GROUP, as it reported them
JBT MAREL GROUP · COMMON CUSIP — $40.5M316,805
JBT MAREL GROUP · COMMON CUSIP — $25.8M202,100
JBT MAREL GROUP · COMMON CUSIP — $11.3M88,505
JBT MAREL GROUP · COMMON CUSIP — $7.3M57,140
ticker not yet mapped
$85.0M664,5500.9%
—VULCAN MATERIALS CO
1 position · 5 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for VULCAN MATERIALS CO, as it reported them
VULCAN MATERIALS CO · COMMON CUSIP — $37.3M136,865
VULCAN MATERIALS CO · COMMON CUSIP — $31.2M114,675
VULCAN MATERIALS CO · COMMON CUSIP — $10.4M38,227
VULCAN MATERIALS CO · COMMON CUSIP — $4.5M16,640
VULCAN MATERIALS CO · COMMON CUSIP — $249K915
ticker not yet mapped
$83.7M307,3220.8%
—BERKSHIRE HATHAWAY INC CL B
1 position · 5 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for BERKSHIRE HATHAWAY INC CL B, as it reported them
BERKSHIRE HATHAWAY INC CL B · COMMON CUSIP — $41.2M85,927
BERKSHIRE HATHAWAY INC CL B · COMMON CUSIP — $25.6M53,325
BERKSHIRE HATHAWAY INC CL B · COMMON CUSIP — $11.4M23,795
BERKSHIRE HATHAWAY INC CL B · COMMON CUSIP — $3.8M7,840
BERKSHIRE HATHAWAY INC CL B · COMMON CUSIP — $1.5M3,195
ticker not yet mapped
$83.4M174,0820.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOEING CO
1 position · 4 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for BOEING CO, as it reported them
BOEING CO · COMMON CUSIP — $56.6M284,470
BOEING CO · COMMON CUSIP — $16.8M84,414
BOEING CO · COMMON CUSIP — $5.5M27,815
BOEING CO · COMMON CUSIP — $2.3M11,325
$81.2M408,0240.8%
—TECHNIPFMC PLC
1 position · 5 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for TECHNIPFMC PLC, as it reported them
TECHNIPFMC PLC · COMMON CUSIP — $48.3M698,150
TECHNIPFMC PLC · COMMON CUSIP — $22.9M330,713
TECHNIPFMC PLC · COMMON CUSIP — $5.9M84,895
TECHNIPFMC PLC · COMMON CUSIP — $2.4M35,280
TECHNIPFMC PLC · COMMON CUSIP — $323K4,670
ticker not yet mapped
$79.8M1,153,7080.8%
—CMS ENERGY CORP
1 position · 4 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for CMS ENERGY CORP, as it reported them
CMS ENERGY CORP · COMMON CUSIP — $56.4M727,070
CMS ENERGY CORP · COMMON CUSIP — $15.7M202,979
CMS ENERGY CORP · COMMON CUSIP — $6.9M88,410
CMS ENERGY CORP · COMMON CUSIP — $377K4,865
ticker not yet mapped
$79.4M1,023,3240.8%
—EVERGY INC
1 position · 4 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for EVERGY INC, as it reported them
EVERGY INC · COMMON CUSIP — $56.3M687,245
EVERGY INC · COMMON CUSIP — $15.7M191,894
EVERGY INC · COMMON CUSIP — $6.8M83,565
EVERGY INC · COMMON CUSIP — $377K4,600
ticker not yet mapped
$79.2M967,3040.8%
—WEC ENERGY GROUP
1 position · 4 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for WEC ENERGY GROUP, as it reported them
WEC ENERGY GROUP · COMMON CUSIP — $55.8M482,390
WEC ENERGY GROUP · COMMON CUSIP — $15.6M134,679
WEC ENERGY GROUP · COMMON CUSIP — $6.8M58,655
WEC ENERGY GROUP · COMMON CUSIP — $374K3,230
ticker not yet mapped
$78.6M678,9540.8%
—INTERCONTINENTAL EXCHANGE INC
1 position · 5 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for INTERCONTINENTAL EXCHANGE INC, as it reported them
INTERCONTINENTAL EXCHANGE INC · COMMON CUSIP — $39.4M250,577
INTERCONTINENTAL EXCHANGE INC · COMMON CUSIP — $23.2M147,720
INTERCONTINENTAL EXCHANGE INC · COMMON CUSIP — $10.9M69,288
INTERCONTINENTAL EXCHANGE INC · COMMON CUSIP — $3.6M22,835
INTERCONTINENTAL EXCHANGE INC · COMMON CUSIP — $1.5M9,295
ticker not yet mapped
$78.6M499,7150.8%
—ALLIANT ENERGY CORP
1 position · 4 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for ALLIANT ENERGY CORP, as it reported them
ALLIANT ENERGY CORP · COMMON CUSIP — $55.7M776,670
ALLIANT ENERGY CORP · COMMON CUSIP — $15.6M216,855
ALLIANT ENERGY CORP · COMMON CUSIP — $6.8M94,440
ALLIANT ENERGY CORP · COMMON CUSIP — $373K5,195
ticker not yet mapped
$78.4M1,093,1600.8%
—SENSIENT TECHNOLOGIES
1 position · 4 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for SENSIENT TECHNOLOGIES, as it reported them
SENSIENT TECHNOLOGIES · COMMON CUSIP 81725T100 $35.8M414,340
SENSIENT TECHNOLOGIES · COMMON CUSIP 81725T100 $24.5M283,235
SENSIENT TECHNOLOGIES · COMMON CUSIP 81725T100 $10.7M124,250
SENSIENT TECHNOLOGIES · COMMON CUSIP 81725T100 $6.9M80,015
ticker not yet mapped
$78.0M901,8400.8%
—MUELLER INDUSTTRIES INC
1 position · 4 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for MUELLER INDUSTTRIES INC, as it reported them
MUELLER INDUSTTRIES INC · COMMON CUSIP — $32.9M296,765
MUELLER INDUSTTRIES INC · COMMON CUSIP — $26.1M235,590
MUELLER INDUSTTRIES INC · COMMON CUSIP — $11.5M103,345
MUELLER INDUSTTRIES INC · COMMON CUSIP — $7.4M66,405
ticker not yet mapped
$77.8M702,1050.8%
—SPIRE INC
1 position · 4 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for SPIRE INC, as it reported them
SPIRE INC · COMMON CUSIP — $37.9M418,077
SPIRE INC · COMMON CUSIP — $22.8M252,035
SPIRE INC · COMMON CUSIP — $10.0M110,560
SPIRE INC · COMMON CUSIP — $6.4M71,060
ticker not yet mapped
$77.1M851,7320.8%
—FTI CONSULTING INC
1 position · 4 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for FTI CONSULTING INC, as it reported them
FTI CONSULTING INC · COMMON CUSIP — $32.2M181,900
FTI CONSULTING INC · COMMON CUSIP — $25.4M143,920
FTI CONSULTING INC · COMMON CUSIP — $11.2M63,140
FTI CONSULTING INC · COMMON CUSIP — $7.2M40,585
ticker not yet mapped
$75.9M429,5450.8%
—META PLATFORMS INC-A
1 position · 5 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for META PLATFORMS INC-A, as it reported them
META PLATFORMS INC-A · COMMON CUSIP — $37.0M64,611
META PLATFORMS INC-A · COMMON CUSIP — $21.5M37,660
META PLATFORMS INC-A · COMMON CUSIP — $10.0M17,495
META PLATFORMS INC-A · COMMON CUSIP — $3.3M5,765
META PLATFORMS INC-A · COMMON CUSIP — $1.3M2,350
ticker not yet mapped
$73.2M127,8810.7%
—AMRIZE LTD
1 position · 4 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for AMRIZE LTD, as it reported them
AMRIZE LTD · COMMON CUSIP — $50.8M906,365
AMRIZE LTD · COMMON CUSIP — $14.0M250,433
AMRIZE LTD · COMMON CUSIP — $4.6M82,520
AMRIZE LTD · COMMON CUSIP — $1.9M33,600
ticker not yet mapped
$71.3M1,272,9180.7%
—HUNTINGTON INGALLS INDUSTRIES
1 position · 4 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for HUNTINGTON INGALLS INDUSTRIES, as it reported them
HUNTINGTON INGALLS INDUSTRIES · COMMON CUSIP — $27.1M71,315
HUNTINGTON INGALLS INDUSTRIES · COMMON CUSIP — $24.8M65,360
HUNTINGTON INGALLS INDUSTRIES · COMMON CUSIP — $10.9M28,635
HUNTINGTON INGALLS INDUSTRIES · COMMON CUSIP — $7.0M18,415
ticker not yet mapped
$69.8M183,7250.7%
—APPLIED MATERIALS · COMMON CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-16 +16d
ticker not yet mapped
$68.9M201,5050.7%
—MURPHY OIL USA INC
1 position · 4 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for MURPHY OIL USA INC, as it reported them
MURPHY OIL USA INC · COMMON CUSIP — $27.6M669,145
MURPHY OIL USA INC · COMMON CUSIP — $21.9M530,302
MURPHY OIL USA INC · COMMON CUSIP — $9.6M232,645
MURPHY OIL USA INC · COMMON CUSIP — $6.2M150,135
ticker not yet mapped
$65.3M1,582,2270.7%
—CURTISS-WRIGHT CORP
1 position · 5 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for CURTISS-WRIGHT CORP, as it reported them
CURTISS-WRIGHT CORP · COMMON CUSIP — $44.5M65,325
CURTISS-WRIGHT CORP · COMMON CUSIP — $12.4M18,215
CURTISS-WRIGHT CORP · COMMON CUSIP — $5.4M7,945
CURTISS-WRIGHT CORP · COMMON CUSIP — $1.9M2,820
CURTISS-WRIGHT CORP · COMMON CUSIP — $296K435
ticker not yet mapped
$64.5M94,7400.6%
—MATADOR RESOURCES CO
1 position · 4 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for MATADOR RESOURCES CO, as it reported them
MATADOR RESOURCES CO · COMMON CUSIP — $27.1M428,415
MATADOR RESOURCES CO · COMMON CUSIP — $21.5M340,000
MATADOR RESOURCES CO · COMMON CUSIP — $9.4M149,155
MATADOR RESOURCES CO · COMMON CUSIP — $6.1M96,255
ticker not yet mapped
$64.1M1,013,8250.6%
—NATIONAL FUEL GAS CO
1 position · 4 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for NATIONAL FUEL GAS CO, as it reported them
NATIONAL FUEL GAS CO · COMMON CUSIP — $27.0M287,635
NATIONAL FUEL GAS CO · COMMON CUSIP — $21.4M227,775
NATIONAL FUEL GAS CO · COMMON CUSIP — $9.4M99,920
NATIONAL FUEL GAS CO · COMMON CUSIP — $6.0M64,350
ticker not yet mapped
$63.9M679,6800.6%
—WARBY PARKER INC-CLASS A
1 position · 4 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for WARBY PARKER INC-CLASS A, as it reported them
WARBY PARKER INC-CLASS A · COMMON CUSIP — $30.1M1,427,872
WARBY PARKER INC-CLASS A · COMMON CUSIP — $19.6M930,130
WARBY PARKER INC-CLASS A · COMMON CUSIP — $8.6M407,335
WARBY PARKER INC-CLASS A · COMMON CUSIP — $5.5M262,970
ticker not yet mapped
$63.8M3,028,3070.6%
—CENTENNIAL RESOURCE DEVELO-A
1 position · 4 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for CENTENNIAL RESOURCE DEVELO-A, as it reported them
CENTENNIAL RESOURCE DEVELO-A · COMMON CUSIP — $26.9M1,261,311
CENTENNIAL RESOURCE DEVELO-A · COMMON CUSIP — $21.3M1,001,260
CENTENNIAL RESOURCE DEVELO-A · COMMON CUSIP — $9.4M439,255
CENTENNIAL RESOURCE DEVELO-A · COMMON CUSIP — $6.0M283,465
ticker not yet mapped
$63.6M2,985,2910.6%
—NORTHWEST NATURAL GAS CO
1 position · 4 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for NORTHWEST NATURAL GAS CO, as it reported them
NORTHWEST NATURAL GAS CO · COMMON CUSIP — $26.8M502,660
NORTHWEST NATURAL GAS CO · COMMON CUSIP — $21.2M399,006
NORTHWEST NATURAL GAS CO · COMMON CUSIP — $9.3M175,030
NORTHWEST NATURAL GAS CO · COMMON CUSIP — $6.0M112,505
ticker not yet mapped
$63.3M1,189,2010.6%
—ANTERO RESOURCES CORP
1 position · 4 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for ANTERO RESOURCES CORP, as it reported them
ANTERO RESOURCES CORP · COMMON CUSIP — $25.9M609,143
ANTERO RESOURCES CORP · COMMON CUSIP — $20.5M483,450
ANTERO RESOURCES CORP · COMMON CUSIP — $9.0M212,090
ANTERO RESOURCES CORP · COMMON CUSIP — $5.8M136,590
ticker not yet mapped
$61.2M1,441,2730.6%
—ALAMO GROUP INC
1 position · 4 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for ALAMO GROUP INC, as it reported them
ALAMO GROUP INC · COMMON CUSIP — $25.0M151,425
ALAMO GROUP INC · COMMON CUSIP — $19.8M120,225
ALAMO GROUP INC · COMMON CUSIP — $8.7M52,745
ALAMO GROUP INC · COMMON CUSIP — $5.6M34,040
ticker not yet mapped
$59.1M358,4350.6%
—FEDERAL SIGNAL CORP
1 position · 4 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for FEDERAL SIGNAL CORP, as it reported them
FEDERAL SIGNAL CORP · COMMON CUSIP — $24.5M226,245
FEDERAL SIGNAL CORP · COMMON CUSIP — $19.3M178,750
FEDERAL SIGNAL CORP · COMMON CUSIP — $8.5M78,420
FEDERAL SIGNAL CORP · COMMON CUSIP — $5.5M50,605
ticker not yet mapped
$57.7M534,0200.6%
—INTL FLAV & FRAG
1 position · 4 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for INTL FLAV & FRAG, as it reported them
INTL FLAV & FRAG · COMMON CUSIP — $24.1M331,745
INTL FLAV & FRAG · COMMON CUSIP — $19.1M262,995
INTL FLAV & FRAG · COMMON CUSIP — $8.4M115,375
INTL FLAV & FRAG · COMMON CUSIP — $5.4M74,455
ticker not yet mapped
$56.9M784,5700.6%
—NOBLE CORP PLC
1 position · 4 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for NOBLE CORP PLC, as it reported them
NOBLE CORP PLC · COMMON CUSIP — $24.0M489,460
NOBLE CORP PLC · COMMON CUSIP — $19.0M387,970
NOBLE CORP PLC · COMMON CUSIP — $8.4M170,205
NOBLE CORP PLC · COMMON CUSIP — $5.4M109,840
ticker not yet mapped
$56.8M1,157,4750.6%
—ALLEGHENY TECHNOLOGIES INC
1 position · 4 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for ALLEGHENY TECHNOLOGIES INC, as it reported them
ALLEGHENY TECHNOLOGIES INC · COMMON CUSIP — $27.5M189,330
ALLEGHENY TECHNOLOGIES INC · COMMON CUSIP — $16.3M112,130
ALLEGHENY TECHNOLOGIES INC · COMMON CUSIP — $7.2M49,190
ALLEGHENY TECHNOLOGIES INC · COMMON CUSIP — $4.6M31,725
ticker not yet mapped
$55.6M382,3750.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOWMET AEROSPACE INC
1 position · 5 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for HOWMET AEROSPACE INC, as it reported them
HOWMET AEROSPACE INC · COMMON CUSIP — $37.1M160,895
HOWMET AEROSPACE INC · COMMON CUSIP — $10.3M44,750
HOWMET AEROSPACE INC · COMMON CUSIP — $4.5M19,540
HOWMET AEROSPACE INC · COMMON CUSIP — $1.4M6,250
HOWMET AEROSPACE INC · COMMON CUSIP — $248K1,075
$53.6M232,5100.5%
—EAGLE MATERIALS INC
1 position · 4 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for EAGLE MATERIALS INC, as it reported them
EAGLE MATERIALS INC · COMMON CUSIP — $22.5M118,820
EAGLE MATERIALS INC · COMMON CUSIP — $17.9M94,605
EAGLE MATERIALS INC · COMMON CUSIP — $7.8M41,430
EAGLE MATERIALS INC · COMMON CUSIP — $5.1M26,745
ticker not yet mapped
$53.3M281,6000.5%
—BATH & BODY WORKS INC
1 position · 4 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for BATH & BODY WORKS INC, as it reported them
BATH & BODY WORKS INC · COMMON CUSIP — $22.5M1,204,035
BATH & BODY WORKS INC · COMMON CUSIP — $17.9M957,775
BATH & BODY WORKS INC · COMMON CUSIP — $7.8M419,440
BATH & BODY WORKS INC · COMMON CUSIP — $5.1M270,790
ticker not yet mapped
$53.2M2,852,0400.5%
—MDU RESOURCES GROUP INC
1 position · 4 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for MDU RESOURCES GROUP INC, as it reported them
MDU RESOURCES GROUP INC · COMMON CUSIP — $22.2M1,071,035
MDU RESOURCES GROUP INC · COMMON CUSIP — $17.6M848,335
MDU RESOURCES GROUP INC · COMMON CUSIP — $7.7M372,165
MDU RESOURCES GROUP INC · COMMON CUSIP — $5.0M240,170
ticker not yet mapped
$52.5M2,531,7050.5%
—FLOWSERVE CORP
1 position · 5 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for FLOWSERVE CORP, as it reported them
FLOWSERVE CORP · COMMON CUSIP — $35.4M481,300
FLOWSERVE CORP · COMMON CUSIP — $9.9M134,000
FLOWSERVE CORP · COMMON CUSIP — $4.3M58,385
FLOWSERVE CORP · COMMON CUSIP — $1.6M22,395
FLOWSERVE CORP · COMMON CUSIP — $236K3,215
ticker not yet mapped
$51.4M699,2950.5%
—HAWKINS INC
1 position · 4 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for HAWKINS INC, as it reported them
HAWKINS INC · COMMON CUSIP — $23.9M155,497
HAWKINS INC · COMMON CUSIP — $14.3M92,977
HAWKINS INC · COMMON CUSIP — $6.3M40,725
HAWKINS INC · COMMON CUSIP — $4.0M26,150
ticker not yet mapped
$48.4M315,3490.5%
—PHOTRONICS INC
1 position · 4 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for PHOTRONICS INC, as it reported them
PHOTRONICS INC · COMMON CUSIP — $20.2M500,560
PHOTRONICS INC · COMMON CUSIP — $16.1M397,710
PHOTRONICS INC · COMMON CUSIP — $7.1M174,555
PHOTRONICS INC · COMMON CUSIP — $4.5M112,580
ticker not yet mapped
$47.9M1,185,4050.5%
—SLB LTD
1 position · 4 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for SLB LTD, as it reported them
SLB LTD · COMMON CUSIP — $33.8M657,310
SLB LTD · COMMON CUSIP — $9.4M183,215
SLB LTD · COMMON CUSIP — $4.1M79,925
SLB LTD · COMMON CUSIP — $226K4,400
ticker not yet mapped
$47.5M924,8500.5%
—HEXCEL CORP
1 position · 7 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for HEXCEL CORP, as it reported them
HEXCEL CORP · COMMON CUSIP — $15.9M196,860
HEXCEL CORP · COMMON CUSIP — $11.8M145,800
HEXCEL CORP · COMMON CUSIP — $11.5M141,595
HEXCEL CORP · COMMON CUSIP — $4.4M54,345
HEXCEL CORP · COMMON CUSIP — $2.8M35,055
HEXCEL CORP · COMMON CUSIP — $457K5,650
HEXCEL CORP · COMMON CUSIP — $78.9K975
ticker not yet mapped
$47.0M580,2800.5%
—MARVELL TECHNOLOGY GROUP LTD
1 position · 5 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for MARVELL TECHNOLOGY GROUP LTD, as it reported them
MARVELL TECHNOLOGY GROUP LTD · COMMON CUSIP — $32.1M323,960
MARVELL TECHNOLOGY GROUP LTD · COMMON CUSIP — $9.0M90,499
MARVELL TECHNOLOGY GROUP LTD · COMMON CUSIP — $3.9M39,390
MARVELL TECHNOLOGY GROUP LTD · COMMON CUSIP — $1.6M15,865
MARVELL TECHNOLOGY GROUP LTD · COMMON CUSIP — $215K2,170
ticker not yet mapped
$46.7M471,8840.5%
—ARCOSA INC
1 position · 5 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for ARCOSA INC, as it reported them
ARCOSA INC · COMMON CUSIP — $31.8M299,985
ARCOSA INC · COMMON CUSIP — $8.9M83,840
ARCOSA INC · COMMON CUSIP — $3.9M36,475
ARCOSA INC · COMMON CUSIP — $1.5M14,025
ARCOSA INC · COMMON CUSIP — $213K2,005
ticker not yet mapped
$46.3M436,3300.5%
—OWENS CORNING INC
1 position · 4 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for OWENS CORNING INC, as it reported them
OWENS CORNING INC · COMMON CUSIP — $19.4M178,805
OWENS CORNING INC · COMMON CUSIP — $15.4M142,380
OWENS CORNING INC · COMMON CUSIP — $6.7M62,350
OWENS CORNING INC · COMMON CUSIP — $4.4M40,255
ticker not yet mapped
$45.9M423,7900.5%
—MICROCHIP TECHNOLOGY INC
1 position · 5 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for MICROCHIP TECHNOLOGY INC, as it reported them
MICROCHIP TECHNOLOGY INC · COMMON CUSIP — $27.0M417,570
MICROCHIP TECHNOLOGY INC · COMMON CUSIP — $14.1M218,420
MICROCHIP TECHNOLOGY INC · COMMON CUSIP — $3.3M50,775
MICROCHIP TECHNOLOGY INC · COMMON CUSIP — $1.2M18,180
MICROCHIP TECHNOLOGY INC · COMMON CUSIP — $181K2,795
ticker not yet mapped
$45.7M707,7400.5%
—HELIOS TECHNOLOGIES INC
1 position · 5 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for HELIOS TECHNOLOGIES INC, as it reported them
HELIOS TECHNOLOGIES INC · COMMON CUSIP — $31.0M479,135
HELIOS TECHNOLOGIES INC · COMMON CUSIP — $8.7M133,922
HELIOS TECHNOLOGIES INC · COMMON CUSIP — $3.8M58,250
HELIOS TECHNOLOGIES INC · COMMON CUSIP — $1.2M18,560
HELIOS TECHNOLOGIES INC · COMMON CUSIP — $207K3,205
ticker not yet mapped
$44.8M693,0720.5%
—CONSTRUCTION PARTNERS INC-A
1 position · 5 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for CONSTRUCTION PARTNERS INC-A, as it reported them
CONSTRUCTION PARTNERS INC-A · COMMON CUSIP — $30.8M277,410
CONSTRUCTION PARTNERS INC-A · COMMON CUSIP — $8.6M77,335
CONSTRUCTION PARTNERS INC-A · COMMON CUSIP — $3.7M33,730
CONSTRUCTION PARTNERS INC-A · COMMON CUSIP — $1.3M12,060
CONSTRUCTION PARTNERS INC-A · COMMON CUSIP — $206K1,855
ticker not yet mapped
$44.7M402,3900.4%
—BAKER HUGHS CO
1 position · 5 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for BAKER HUGHS CO, as it reported them
BAKER HUGHS CO · COMMON CUSIP — $30.8M503,760
BAKER HUGHS CO · COMMON CUSIP — $8.4M138,195
BAKER HUGHS CO · COMMON CUSIP — $3.7M61,245
BAKER HUGHS CO · COMMON CUSIP — $1.2M19,525
BAKER HUGHS CO · COMMON CUSIP — $206K3,370
ticker not yet mapped
$44.3M726,0950.4%
—ACADIA HEALTHCARE CO INC
1 position · 4 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for ACADIA HEALTHCARE CO INC, as it reported them
ACADIA HEALTHCARE CO INC · COMMON CUSIP — $17.5M748,115
ACADIA HEALTHCARE CO INC · COMMON CUSIP — $14.8M633,945
ACADIA HEALTHCARE CO INC · COMMON CUSIP — $6.5M278,100
ACADIA HEALTHCARE CO INC · COMMON CUSIP — $4.2M178,965
ticker not yet mapped
$43.0M1,839,1250.4%
—NORWEGIAN CRUISE LINE HOLDIN
1 position · 4 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for NORWEGIAN CRUISE LINE HOLDIN, as it reported them
NORWEGIAN CRUISE LINE HOLDIN · COMMON CUSIP — $17.8M954,480
NORWEGIAN CRUISE LINE HOLDIN · COMMON CUSIP — $14.5M774,250
NORWEGIAN CRUISE LINE HOLDIN · COMMON CUSIP — $6.3M339,065
NORWEGIAN CRUISE LINE HOLDIN · COMMON CUSIP — $4.1M218,900
ticker not yet mapped
$42.8M2,286,6950.4%
—CULLEN FROST BANKERS INC
1 position · 4 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for CULLEN FROST BANKERS INC, as it reported them
CULLEN FROST BANKERS INC · COMMON CUSIP — $18.0M130,965
CULLEN FROST BANKERS INC · COMMON CUSIP — $14.3M104,002
CULLEN FROST BANKERS INC · COMMON CUSIP — $6.3M45,620
CULLEN FROST BANKERS INC · COMMON CUSIP — $4.0M29,380
ticker not yet mapped
$42.5M309,9670.4%
—CRANE CO-W/I
1 position · 5 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for CRANE CO-W/I, as it reported them
CRANE CO-W/I · COMMON CUSIP — $29.2M170,985
CRANE CO-W/I · COMMON CUSIP — $8.2M47,717
CRANE CO-W/I · COMMON CUSIP — $3.6M20,790
CRANE CO-W/I · COMMON CUSIP — $1.3M7,450
CRANE CO-W/I · COMMON CUSIP — $196K1,145
ticker not yet mapped
$42.4M248,0870.4%
—AMERIS BANCORP
1 position · 4 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for AMERIS BANCORP, as it reported them
AMERIS BANCORP · COMMON CUSIP — $17.9M229,005
AMERIS BANCORP · COMMON CUSIP — $14.2M181,845
AMERIS BANCORP · COMMON CUSIP — $6.2M79,770
AMERIS BANCORP · COMMON CUSIP — $4.0M51,375
ticker not yet mapped
$42.3M541,9950.4%
—MERITAGE CORP
1 position · 4 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for MERITAGE CORP, as it reported them
MERITAGE CORP · COMMON CUSIP — $17.6M285,115
MERITAGE CORP · COMMON CUSIP — $14.0M227,040
MERITAGE CORP · COMMON CUSIP — $6.1M99,425
MERITAGE CORP · COMMON CUSIP — $4.0M64,190
ticker not yet mapped
$41.8M675,7700.4%
—SHARKNINJA INC
1 position · 4 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for SHARKNINJA INC, as it reported them
SHARKNINJA INC · COMMON CUSIP — $29.7M280,325
SHARKNINJA INC · COMMON CUSIP — $8.3M78,220
SHARKNINJA INC · COMMON CUSIP — $3.6M34,085
SHARKNINJA INC · COMMON CUSIP — $199K1,875
ticker not yet mapped
$41.8M394,5050.4%
—TAYLOR MORRISON HOME CORP-A
1 position · 4 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for TAYLOR MORRISON HOME CORP-A, as it reported them
TAYLOR MORRISON HOME CORP-A · COMMON CUSIP — $17.6M303,000
TAYLOR MORRISON HOME CORP-A · COMMON CUSIP — $14.0M240,575
TAYLOR MORRISON HOME CORP-A · COMMON CUSIP — $6.1M105,530
TAYLOR MORRISON HOME CORP-A · COMMON CUSIP — $3.9M67,820
ticker not yet mapped
$41.8M716,9250.4%
—PROSPERITY BANCSHARES INC
1 position · 4 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for PROSPERITY BANCSHARES INC, as it reported them
PROSPERITY BANCSHARES INC · COMMON CUSIP — $17.6M262,440
PROSPERITY BANCSHARES INC · COMMON CUSIP — $14.0M208,379
PROSPERITY BANCSHARES INC · COMMON CUSIP — $6.1M91,420
PROSPERITY BANCSHARES INC · COMMON CUSIP — $4.0M58,875
ticker not yet mapped
$41.7M621,1140.4%
—SOUTH STATE CORP
1 position · 4 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for SOUTH STATE CORP, as it reported them
SOUTH STATE CORP · COMMON CUSIP — $17.4M187,580
SOUTH STATE CORP · COMMON CUSIP — $13.8M148,933
SOUTH STATE CORP · COMMON CUSIP — $6.0M65,340
SOUTH STATE CORP · COMMON CUSIP — $3.9M42,080
ticker not yet mapped
$41.1M443,9330.4%
—COMMERCIAL METALS CO
1 position · 4 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for COMMERCIAL METALS CO, as it reported them
COMMERCIAL METALS CO · COMMON CUSIP — $17.1M278,290
COMMERCIAL METALS CO · COMMON CUSIP — $13.6M220,955
COMMERCIAL METALS CO · COMMON CUSIP — $6.0M96,940
COMMERCIAL METALS CO · COMMON CUSIP — $3.8M62,525
ticker not yet mapped
$40.5M658,7100.4%
—REVVITY
1 position · 4 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for REVVITY, as it reported them
REVVITY · COMMON CUSIP — $16.0M182,355
REVVITY · COMMON CUSIP — $14.2M162,045
REVVITY · COMMON CUSIP — $6.2M71,085
REVVITY · COMMON CUSIP — $4.0M45,780
ticker not yet mapped
$40.4M461,2650.4%
—PARKER HANNIFIN
1 position · 5 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for PARKER HANNIFIN, as it reported them
PARKER HANNIFIN · COMMON CUSIP — $26.3M29,430
PARKER HANNIFIN · COMMON CUSIP — $7.4M8,234
PARKER HANNIFIN · COMMON CUSIP — $3.2M3,580
PARKER HANNIFIN · COMMON CUSIP — $1.6M1,746
PARKER HANNIFIN · COMMON CUSIP — $176K197
ticker not yet mapped
$38.7M43,1870.4%
—MASCO CORP
1 position · 5 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for MASCO CORP, as it reported them
MASCO CORP · COMMON CUSIP — $26.4M436,725
MASCO CORP · COMMON CUSIP — $7.4M122,105
MASCO CORP · COMMON CUSIP — $3.2M53,105
MASCO CORP · COMMON CUSIP — $1.2M20,465
MASCO CORP · COMMON CUSIP — $176K2,920
ticker not yet mapped
$38.4M635,3200.4%
—BWX TECHNOLOGIES INC
1 position · 4 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for BWX TECHNOLOGIES INC, as it reported them
BWX TECHNOLOGIES INC · COMMON CUSIP — $26.6M129,965
BWX TECHNOLOGIES INC · COMMON CUSIP — $7.3M35,535
BWX TECHNOLOGIES INC · COMMON CUSIP — $3.2M15,770
BWX TECHNOLOGIES INC · COMMON CUSIP — $177K865
ticker not yet mapped
$37.2M182,1350.4%
—CSW INDUSTRIALS INC
1 position · 4 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for CSW INDUSTRIALS INC, as it reported them
CSW INDUSTRIALS INC · COMMON CUSIP — $15.6M59,960
CSW INDUSTRIALS INC · COMMON CUSIP — $12.4M47,640
CSW INDUSTRIALS INC · COMMON CUSIP — $5.4M20,875
CSW INDUSTRIALS INC · COMMON CUSIP — $3.5M13,405
ticker not yet mapped
$37.0M141,8800.4%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

1–100 of 215 issuers · page 1 of 3
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
38.5%below median 80.0%
Concentration index
102 bpsbelow median 446 bps
Positions with value
735 / 735median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 38.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 102 · QoQ moves: 255

Filing history

AVAILABLE QUARTERS
Available filing periods
PeriodSource
2026-03-31EDGAR ↗
2026-06-30EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s 13F filings on SEC EDGAR ↗
Notes on this data

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).