VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q2 2019
Top Holdings182 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
KOSMOS ENERGY LTD | 25.2M | $157.7M | 2.1% | $5.99 | +1.29% | 2 qtrssince 2019-Q1 | Increased 54 |
ELECTRONIC ARTS INC | 1.5M | $155.3M | 2.1% | $98.79 | -0.35% | 2 qtrssince 2019-Q1 | Increased 54 |
VIRTU FINL INC | 7.1M | $155.3M | 2.1% | $17.22 | -2.46% | 2 qtrssince 2019-Q1 | Increased 84 |
HOME DEPOT INC | 728,375 | $151.5M | 2.0% | $164.03 | +8.31% | 2 qtrssince 2019-Q1 | Increased 57 |
WALT DISNEY CO/THE | 1.1M | $150.5M | 2.0% | $108.91 | +23.75% | 2 qtrssince 2019-Q1 | Increased 51 |
AT&T INC | 4.3M | $144.7M | 1.9% | $14.51 | +8.61% | 2 qtrssince 2019-Q1 | Increased 50 |
SHERWIN-WILLIAMS CO/THE | 314,331 | $144.1M | 1.9% | $135.88 | +6.15% | 2 qtrssince 2019-Q1 | Increased 52 |
CACI INTL INC | 692,450 | $141.7M | 1.9% | $182.02 | +12.40% | 2 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 657,317 | $140.1M | 1.9% | $201.56 | +5.76% | 2 qtrssince 2019-Q1 | Increased 50 |
DOLLAR TREE INC | 1.2M | $134.1M | 1.8% | $105.54 | +1.76% | 2 qtrssince 2019-Q1 | Increased 59 |
MICROSOFT CORP | 994,630 | $133.2M | 1.8% | $110.82 | +14.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
ROPER INDUSTRIES INC | 359,665 | $131.7M | 1.7% | $328.47 | +7.25% | 2 qtrssince 2019-Q1 | Decreased 0 |
NEXSTAR MEDIA GROUP INC | 1.2M | $123.5M | 1.6% | $88.53 | -6.40% | 2 qtrssince 2019-Q1 | Decreased 0 |
BRINK'S CO/THE | 1.5M | $121.9M | 1.6% | $69.82 | +7.85% | 2 qtrssince 2019-Q1 | Decreased 0 |
BOOZ ALLEN HAMILTON HOLDINGS | 1.7M | $114.1M | 1.5% | $51.43 | +14.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 1.5M | $107.7M | 1.4% | $57.44 | -6.38% | 2 qtrssince 2019-Q1 | Increased 62 |
UNITEDHEALTH GROUP INC | 440,376 | $107.5M | 1.4% | $221.15 | -0.80% | 2 qtrssince 2019-Q1 | Increased 52 |
THERMO FISHER SCIENTIFIC INC | 345,709 | $101.5M | 1.3% | $270.67 | +6.70% | 2 qtrssince 2019-Q1 | Increased 52 |
MASTERCARD INC - A | 339,628 | $89.8M | 1.2% | $228.92 | +11.29% | 2 qtrssince 2019-Q1 | Increased 52 |
CAMECO CORP | 8.2M | $88M | 1.2% | $11.44 | -8.51% | 2 qtrssince 2019-Q1 | Increased 50 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. manages $7.5B across 182 positions as of Q2 2019. Top holdings: KOS (2.1%), EA (2.1%), VIRT (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 7 new positions, 8 exits, 34 increased. Top move: VIRT (INCREASED, conviction 84). Portfolio: $7.5B across 182 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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