VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q1 2019
Top Holdings183 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROPER INDUSTRIES INC | 447,495 | $153M | 2.1% | $328.47 | 0.00% | 1 qtr | New 78 |
KOSMOS ENERGY LTD | 24.4M | $151.7M | 2.0% | $5.99 | 0.00% | 1 qtr | New 78 |
NEXSTAR MEDIA GROUP INC | 1.4M | $149.5M | 2.0% | $88.53 | 0.00% | 1 qtr | New 78 |
ELECTRONIC ARTS INC | 1.5M | $149.3M | 2.0% | $98.81 | 0.00% | 1 qtr | New 78 |
RITHM CAPITAL CORP | 8.3M | $140M | 1.9% | $8.63 | 0.00% | 1 qtr | New 69 |
CACI INTL INC | 748,350 | $136.2M | 1.8% | $182.02 | 0.00% | 1 qtr | New 69 |
MICROSOFT CORP | 1.1M | $133.5M | 1.8% | $110.82 | 0.00% | 1 qtr | New 69 |
AT&T INC | 4.1M | $128.1M | 1.7% | $14.44 | 0.00% | 1 qtr | New 69 |
HOME DEPOT INC | 666,825 | $128M | 1.7% | $162.77 | 0.00% | 1 qtr | New 69 |
SHERWIN-WILLIAMS CO/THE | 290,656 | $125.2M | 1.7% | $135.20 | 0.00% | 1 qtr | New 69 |
BERKSHIRE HATHAWAY INC-CL B | 621,387 | $124.8M | 1.7% | $200.89 | 0.00% | 1 qtr | New 69 |
BRINK'S CO/THE | 1.6M | $121.3M | 1.6% | $69.82 | 0.00% | 1 qtr | New 69 |
WALT DISNEY CO/THE | 1M | $112.1M | 1.5% | $107.17 | 0.00% | 1 qtr | New 69 |
BOOZ ALLEN HAMILTON HOLDINGS | 1.8M | $107.3M | 1.4% | $51.43 | 0.00% | 1 qtr | New 69 |
DOLLAR TREE INC | 985,080 | $103.5M | 1.4% | $105.04 | 0.00% | 1 qtr | New 68 |
UNITEDHEALTH GROUP INC | 400,029 | $98.9M | 1.3% | $221.33 | 0.00% | 1 qtr | New 68 |
CAMECO CORP | 7.8M | $91.4M | 1.2% | $11.50 | 0.00% | 1 qtr | New 68 |
ABBVIE INC | 1.1M | $86.7M | 1.2% | $58.82 | 0.00% | 1 qtr | New 68 |
THERMO FISHER SCIENTIFIC INC | 316,399 | $86.6M | 1.2% | $268.99 | 0.00% | 1 qtr | New 68 |
SCHWAB (CHARLES) CORP | 1.8M | $77.3M | 1.0% | $38.47 | 0.00% | 1 qtr | New 68 |
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 Rating: 3/5.0.
Active quarter - 183 new positions, 0 exits, 0 increased. Top move: ROP (NEW, conviction 78). 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer