VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

Long Only Manager

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. is a Long Only Manager based in Houston, TX led by Christopher David Wallis, reporting $15.9B in AUM as of Q3 2025 with NVDA as the largest holding (3% allocation).

CEOChristopher David Wallis

Portfolio Value: $11.0B
Positions: 198
Top Holding: NVDA at 3.19%
Last Reported: Q3 2025

Address600 Travis, Suite 3800, Houston, TX, 77002-3071, United States

Top Holdings

Largest long holdings in VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s portfolio (23.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$350.5M	3.19%	-$12.4M Sold	0.01% 1.9M shares	Q1 2021 Held for 4y 8m
2 Microsoft MSFT	Software - Infrastructure Technology	$306.8M	2.79%	-$82.8M Sold	0.01% 592.2K shares	Q4 2013 Held for 11y 11m
3 Amazon AMZN	Specialty Retail Consumer Cyclical	$299.4M	2.72%	-$9.5M Sold	0.01% 1.4M shares	Q2 2017 Held for 8y 5m
4 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$282.5M	2.57%	-$9.7M Sold	0.01% 1.2M shares	Q1 2021 Held for 4y 8m
5 Taiwan Semiconductor Manufacturing Company TSM	Semiconductors Technology	$255.0M	2.32%	-$10.2M Sold	— 913.0K shares	Q2 2025 Held for 5 months
6 Monolithic Power Systems MPWR	Semiconductors Technology	$250.9M	2.28%	+$443.7K Bought	0.57% 272.5K shares	Q3 2021 Held for 4y 2m
7 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$238.2M	2.17%	-$23.5M Sold	0.01% 324.3K shares	Q2 2024 Held for 1y 5m
8 JPMorgan Chase JPM	Banks - Diversified Financial Services	$222.3M	2.02%	-$7.4M Sold	0.03% 704.8K shares	Q3 2016 Held for 9y 2m
9 United Rentals URI	Rental & Leasing Services Industrials	$221.8M	2.02%	+$29.1M Bought	0.36% 232.3K shares	Q2 2025 Held for 5 months
10 iShares Russell 2000 Value IWN	ETF ETF	$203.5M	1.85%	-$24.6M Sold	— 1.2M shares	Q2 2020 Held for 5y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s latest filing

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Market Value

$11.0B

Prior: $10.7B

Q/Q Change

+3.03%

+$323.2M

Net Flows % of MV

-8.81%

Turnover Ratio

17.77%

New Purchases

20 stocks

$651.0M

Added To

57 stocks

+$649.2M

Sold Out Of

24 stocks

$819.1M

Reduced Holdings

73 stocks

-$1.5B

Increased Positions

Position	Shares Δ	Change
1 Amrize Ltd AMRZ	New	0 → 1.9M +$92.2M
2 Sanmina Corp SANM	New	0 → 538.2K +$61.9M
3 Commercial Metals CMC	New	0 → 949.6K +$54.4M
4 Mueller Industries MLI	New	0 → 512.2K +$51.8M
5 Bath & Body Works BBWI	New	0 → 1.7M +$43.1M

Decreased Positions

Position	Shares Δ	Change
1 Zoetis ZTS	Sold	999.0K → 0 −$155.8M
2 Kirby Corporation KEX	Sold	714.1K → 0 −$81.0M
3 Celestica CLS	Sold	484.9K → 0 −$75.7M
4 Silgan Holdings SLGN	Sold	1.1M → 0 −$61.3M
5 NNN REIT NNN	Sold	1.2M → 0 −$51.9M