VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q2 2022
Top Holdings209 positions
Vertex Pharmaceuticals Inc | 861,593 | $242.8M | 3.3% | $222.45 | +26.03% | 3 qtrssince 2021-Q4 | Decreased 0 |
Motorola Solutions Inc | 1M | $217.3M | 2.9% | $163.78 | +23.02% | 8 qtrssince 2020-Q3 | Decreased 0 |
Johnson & Johnson | 1.2M | $216.4M | 2.9% | $155.58 | +1.16% | 14 qtrssince 2019-Q1 | Decreased 0 |
Dollar General Corp | 855,226 | $209.9M | 2.8% | $221.62 | +4.17% | 2 qtrssince 2022-Q1 | Increased 85 |
NextEra Energy Inc | 2.7M | $206.8M | 2.8% | $66.07 | +4.11% | 5 qtrssince 2021-Q2 | Increased 55 |
Microsoft Corp | 793,506 | $203.8M | 2.8% | $121.47 | +104.18% | 14 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc | 710,948 | $194.1M | 2.6% | $299.00 | -8.69% | 3 qtrssince 2021-Q4 | Decreased 0 |
Clorox Co/The | 1.3M | $186.3M | 2.5% | $139.66 | -13.49% | 4 qtrssince 2021-Q3 | Increased 54 |
Union Pacific Corp | 872,109 | $186M | 2.5% | $139.72 | +40.52% | 10 qtrssince 2020-Q1 | Decreased 0 |
Intercontinental Exchange Inc | 1.8M | $172.1M | 2.3% | $112.19 | -20.79% | 4 qtrssince 2021-Q3 | Increased 60 |
McCormick & Co Inc/MD | 2M | $170.6M | 2.3% | $82.59 | -4.67% | 2 qtrssince 2022-Q1 | Increased 84 |
Jack Henry & Associates Inc | 928,244 | $167.1M | 2.3% | $157.54 | +10.55% | 5 qtrssince 2021-Q2 | Increased 55 |
Wheaton Precious Metals Corp | 4.6M | $166.9M | 2.3% | $37.18 | -2.75% | 4 qtrssince 2021-Q3 | Increased 55 |
Aon PLC | 600,600 | $162M | 2.2% | $202.31 | +29.53% | 8 qtrssince 2020-Q3 | Decreased 0 |
Kosmos Energy Ltd | 25.5M | $157.6M | 2.1% | $4.98 | +28.43% | 14 qtrssince 2019-Q1 | Increased 52 |
Danaher Corp | 495,616 | $125.6M | 1.7% | $269.25 | -18.15% | 4 qtrssince 2021-Q3 | Decreased 0 |
Cogent Communications Holdings | 2M | $119.5M | 1.6% | $53.13 | -6.26% | 10 qtrssince 2020-Q1 | Increased 52 |
Nutrien Ltd | 1.4M | $110.2M | 1.5% | $90.83 | -18.94% | 2 qtrssince 2022-Q1 | Decreased 0 |
Saia Inc | 583,343 | $109.7M | 1.5% | $162.89 | +15.41% | 10 qtrssince 2020-Q1 | Decreased 0 |
Sherwin-Williams Co/The | 431,562 | $96.6M | 1.3% | $239.50 | -10.09% | 2 qtrssince 2022-Q1 | Decreased 0 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. manages $7.4B across 209 positions as of Q2 2022. Top holdings: VRTX (3.3%), MSI (2.9%), JNJ (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 7 new positions, 6 exits, 54 increased. Top move: DG (INCREASED, conviction 85). Portfolio: $7.4B across 209 positions.
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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
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