VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q1 2019
Top Holdings183 positions
Roper Technologies Inc | 447,495 | $153M | 2.1% | $328.47 | 0.00% | 1 qtr | First report 0 |
Kosmos Energy Ltd | 24.4M | $151.7M | 2.0% | $5.99 | 0.00% | 1 qtr | First report 0 |
NEXSTAR MEDIA GROUP INC-CLASS A | 1.4M | $149.5M | 2.0% | $88.53 | 0.00% | 1 qtr | First report 0 |
Electronic Arts Inc | 1.5M | $149.3M | 2.0% | $98.81 | 0.00% | 1 qtr | First report 0 |
New Residential Investment Cor | 8.3M | $140M | 1.9% | $8.63 | 0.00% | 1 qtr | First report 0 |
CACI INTERNATIONAL INC CL A | 748,350 | $136.2M | 1.8% | $182.02 | 0.00% | 1 qtr | First report 0 |
Microsoft Corp | 1.1M | $133.5M | 1.8% | $110.12 | 0.00% | 1 qtr | First report 0 |
AT&T Inc | 4.1M | $128.1M | 1.7% | $14.44 | 0.00% | 1 qtr | First report 0 |
Home Depot Inc/The | 666,825 | $128M | 1.7% | $159.31 | 0.00% | 1 qtr | First report 0 |
Sherwin-Williams Co/The | 290,656 | $125.2M | 1.7% | $134.25 | 0.00% | 1 qtr | First report 0 |
Berkshire Hathaway Inc | 621,387 | $124.8M | 1.7% | $200.89 | 0.00% | 1 qtr | First report 0 |
Brink's Co/The | 1.6M | $121.3M | 1.6% | $69.82 | 0.00% | 1 qtr | First report 0 |
Walt Disney Co/The | 1M | $112.1M | 1.5% | $107.17 | 0.00% | 1 qtr | First report 0 |
Booz Allen Hamilton Holding Co | 1.8M | $107.3M | 1.4% | $51.43 | 0.00% | 1 qtr | First report 0 |
Dollar Tree Inc | 985,080 | $103.5M | 1.4% | $105.04 | 0.00% | 1 qtr | First report 0 |
UnitedHealth Group Inc | 400,029 | $98.9M | 1.3% | $217.04 | 0.00% | 1 qtr | First report 0 |
Cameco Corp | 7.8M | $91.4M | 1.2% | $11.50 | 0.00% | 1 qtr | First report 0 |
AbbVie Inc | 1.1M | $86.7M | 1.2% | $58.82 | 0.00% | 1 qtr | First report 0 |
Thermo Fisher Scientific Inc | 316,399 | $86.6M | 1.2% | $268.99 | 0.00% | 1 qtr | First report 0 |
The Charles Schwab Corp | 1.8M | $77.3M | 1.0% | $38.47 | 0.00% | 1 qtr | First report 0 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. manages $7.5B across 183 positions as of Q1 2019. Top holdings: ROP (2.1%), KOS (2.0%), NXST (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
First quarter we have for this fund: 183 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $7.5B across 183 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR