VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Portfolio Holdings
Q3 2025•198 long positions•$11.0B portfolio value
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Holding222 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $350.5M 3.19% | -$12.4M Sold | 0.008% 1.9M shares | 1.9M → 1.9M −$12.4M | -3.41% | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $306.8M 2.79% | -$82.8M Sold | 0.008% 592.2K shares | 752.1K → 592.2K −$82.8M | -21.26% | $3.85T Mega Cap | Q4 2013 Held for 11y 11m | |
Specialty Retail Consumer Cyclical | $299.4M 2.72% | -$9.5M Sold | 0.013% 1.4M shares | 1.4M → 1.4M −$9.5M | -3.08% | $2.34T Mega Cap | Q2 2017 Held for 8y 5m | |
Internet Content & Information Communication Services | $282.5M 2.57% | -$9.7M Sold | 0.01% 1.2M shares | 1.2M → 1.2M −$9.7M | -3.31% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $255.0M 2.32% | -$10.2M Sold | — 913.0K shares | 949.6K → 913.0K −$10.2M | -3.86% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $250.9M 2.28% | +$443.7K Bought | 0.569% 272.5K shares | 272.0K → 272.5K +$443.7K | +0.18% | $44.1B Large Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $238.2M 2.17% | -$23.5M Sold | 0.013% 324.3K shares | 356.3K → 324.3K −$23.5M | -8.99% | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $222.3M 2.02% | -$7.4M Sold | 0.026% 704.8K shares | 728.4K → 704.8K −$7.4M | -3.23% | $867.35B Mega Cap | Q3 2016 Held for 9y 2m | |
Rental & Leasing Services Industrials | $221.8M 2.02% | +$29.1M Bought | 0.361% 232.3K shares | 201.8K → 232.3K +$29.1M | +15.1% | $61.4B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $203.5M 1.85% | -$24.6M Sold | — 1.2M shares | 1.3M → 1.2M −$24.6M | -10.8% | — — | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $201.7M 1.83% | +$201.7M Bought | 0.029% 264.4K shares | — | — | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $190.3M 1.73% | +$19.4M Bought | 1.99% 2.2M shares | 2.0M → 2.2M +$19.4M | +11.33% | $9.6B Mid Cap | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $183.5M 1.67% | +$23.1M Bought | 2.2% 3.2M shares | 2.8M → 3.2M +$23.1M | +14.43% | $8.4B Mid Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $181.1M 1.65% | +$23.3M Bought | 0.133% 852.0K shares | 742.5K → 852.0K +$23.3M | +14.75% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $175.6M 1.6% | -$14.9M Sold | 0.122% 251.6K shares | 273.0K → 251.6K −$14.9M | -7.83% | $143.63B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $168.6M 1.53% | -$17.1M Sold | 0.184% 1.6M shares | 1.7M → 1.6M −$17.1M | -9.2% | $91.5B Large Cap | Q3 2023 Held for 2y 2m | |
Hardware, Equipment & Parts Technology | $164.0M 1.49% | -$32.3M Sold | — 1.5M shares | 1.8M → 1.5M −$32.3M | -16.47% | — — | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $150.3M 1.37% | -$13.5M Sold | 0.103% 401.5K shares | 437.6K → 401.5K −$13.5M | -8.25% | $145.70B Large Cap | Q3 2024 Held for 1y 2m | |
Real Estate - Services Real Estate | $149.6M 1.36% | -$43.9M Sold | 4.06% 9.4M shares | 12.2M → 9.4M −$43.9M | -22.7% | $3.7B Mid Cap | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $149.0M 1.35% | +$19.4M Bought | 0.154% 884.2K shares | 769.1K → 884.2K +$19.4M | +14.97% | $96.4B Large Cap | Q3 2021 Held for 4y 2m | |
Banks - Regional Financial Services | $141.4M 1.29% | -$9.4M Sold | 1.61% 2.1M shares | 2.2M → 2.1M −$9.4M | -6.22% | $8.8B Mid Cap | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $138.5M 1.26% | -$4.7M Sold | 0.386% 939.0K shares | 971.0K → 939.0K −$4.7M | -3.3% | $35.9B Large Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $135.5M 1.23% | -$4.6M Sold | 0.178% 296.4K shares | 306.4K → 296.4K −$4.6M | -3.27% | $76.2B Large Cap | Q3 2020 Held for 5y 2m | |
Chemicals - Specialty Basic Materials | $117.4M 1.07% | -$45.6M Sold | 0.136% 339.1K shares | 470.9K → 339.1K −$45.6M | -27.99% | $86.3B Large Cap | Q2 2017 Held for 8y 5m | |
Insurance - Diversified Financial Services | $113.6M 1.03% | -$90.9M Sold | 0.01% 226.0K shares | 406.9K → 226.0K −$90.9M | -44.45% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Manufacturing - Tools & Accessories Industrials | $112.1M 1.02% | -$6.9M Sold | 0.861% 475.4K shares | 504.5K → 475.4K −$6.9M | -5.76% | $13.0B Large Cap | Q3 2024 Held for 1y 2m | |
Chemicals - Specialty Basic Materials | $111.4M 1.01% | +$3.3M Bought | 1.83% 4.4M shares | 4.3M → 4.4M +$3.3M | +3.02% | $6.1B Mid Cap | Q3 2018 Held for 7y 2m | |
Rental & Leasing Services Industrials | $110.1M 1.0% | +$28.4M Bought | 2.84% 943.7K shares | 700.4K → 943.7K +$28.4M | +34.74% | $3.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $110.1M 1.0% | +$1.3M Bought | — 2.9M shares | 2.9M → 2.9M +$1.3M | +1.2% | — — | Q2 2023 Held for 2y 5m | |
Banks - Regional Financial Services | $105.4M 0.959% | +$3.2M Bought | 1.29% 831.8K shares | 806.8K → 831.8K +$3.2M | +3.1% | $8.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $104.2M 0.947% | +$50.1M Bought | 2.09% 1.7M shares | 862.0K → 1.7M +$50.1M | +92.77% | $5.0B Mid Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $104.0M 0.945% | -$76.0M Sold | 0.505% 713.7K shares | 1.2M → 713.7K −$76.0M | -42.24% | $20.6B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $103.0M 0.937% | -$58.2M Sold | 0.054% 112.0K shares | 175.2K → 112.0K −$58.2M | -36.11% | $190.98B Large Cap | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $101.5M 0.923% | -$3.3M Sold | 0.049% 886.4K shares | 915.3K → 886.4K −$3.3M | -3.16% | $205.86B Mega Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $99.6M 0.906% | -$7.3M Sold | 3.26% 2.3M shares | 2.5M → 2.3M −$7.3M | -6.85% | $3.1B Mid Cap | Q4 2021 Held for 3y 11m | |
Conglomerates Industrials | $98.4M 0.895% | +$25.6M Bought | 1.29% 253.7K shares | 187.8K → 253.7K +$25.6M | +35.13% | $7.7B Mid Cap | Q4 2023 Held for 1y 11m | |
Engineering & Construction Industrials | $97.5M 0.886% | -$45.4M Sold | 0.886% 249.4K shares | 365.5K → 249.4K −$45.4M | -31.78% | $11.0B Large Cap | Q3 2024 Held for 1y 2m | |
Food Confectioners Consumer Defensive | $95.1M 0.865% | +$14.4M Bought | 0.118% 1.5M shares | 1.3M → 1.5M +$14.4M | +17.83% | $80.8B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $93.4M 0.85% | -$14.8M Sold | 0.827% 324.5K shares | 376.0K → 324.5K −$14.8M | -13.67% | $11.3B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $92.6M 0.842% | +$1.2M Bought | 1.32% 584.5K shares | 576.8K → 584.5K +$1.2M | +1.34% | $7.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $92.2M 0.838% | +$92.2M New | 0.343% 1.9M shares | 0 → 1.9M +$92.2M | New | $26.8B Large Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $91.2M 0.829% | +$6.9M Bought | 1.45% 1.4M shares | 1.3M → 1.4M +$6.9M | +8.22% | $6.3B Mid Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $88.9M 0.808% | +$7.3M Bought | 0.12% 67.4K shares | 61.9K → 67.4K +$7.3M | +8.99% | $74.3B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $88.3M 0.803% | -$5.0M Sold | 1.79% 1.1M shares | 1.2M → 1.1M −$5.0M | -5.32% | $4.9B Mid Cap | Q2 2021 Held for 4y 5m | |
Waste Management Industrials | $84.2M 0.766% | +$24.9M Bought | 0.676% 362.7K shares | 255.6K → 362.7K +$24.9M | +41.92% | $12.5B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $83.5M 0.759% | -$929.9K Sold | 1.28% 459.5K shares | 464.7K → 459.5K −$929.9K | -1.1% | $6.5B Mid Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $82.9M 0.754% | +$41.2K Bought | 0.005% 251.3K shares | 251.2K → 251.3K +$41.2K | +0.05% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Refining & Marketing Energy | $82.1M 0.747% | -$6.0M Sold | 1.8% 2.3M shares | 2.5M → 2.3M −$6.0M | -6.79% | $4.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Regulated Gas Utilities | $81.8M 0.744% | +$2.4M Bought | 1.7% 1.0M shares | 974.1K → 1.0M +$2.4M | +2.99% | $4.8B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $81.7M 0.743% | -$3.6M Sold | 0.323% 769.2K shares | 803.0K → 769.2K −$3.6M | -4.21% | $25.3B Large Cap | Q4 2024 Held for 11 months |
