VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q3 2019
Top Holdings175 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ELECTRONIC ARTS INC | 1.8M | $179.9M | 2.4% | $97.84 | -4.92% | 3 qtrssince 2019-Q1 | Increased 62 |
SHERWIN-WILLIAMS CO/THE | 324,676 | $178.5M | 2.4% | $137.02 | +25.29% | 3 qtrssince 2019-Q1 | Increased 54 |
KOSMOS ENERGY LTD | 27.7M | $172.7M | 2.3% | $6.01 | +2.38% | 3 qtrssince 2019-Q1 | Increased 57 |
HOME DEPOT INC | 739,575 | $171.6M | 2.3% | $164.54 | +20.07% | 3 qtrssince 2019-Q1 | Increased 53 |
DOLLAR TREE INC | 1.4M | $161.5M | 2.2% | $106.56 | +7.26% | 3 qtrssince 2019-Q1 | Increased 59 |
CACI INTL INC | 644,983 | $149.2M | 2.0% | $182.02 | +24.99% | 3 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 700,732 | $145.8M | 1.9% | $201.93 | +2.74% | 3 qtrssince 2019-Q1 | Increased 51 |
MICROSOFT CORP | 1M | $142.8M | 1.9% | $111.44 | +16.95% | 3 qtrssince 2019-Q1 | Increased 49 |
WALT DISNEY CO/THE | 1M | $136.5M | 1.8% | $108.91 | +15.88% | 3 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 3.6M | $136.1M | 1.8% | $14.51 | +23.77% | 3 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 1.7M | $130.2M | 1.7% | $57.36 | -0.89% | 3 qtrssince 2019-Q1 | Increased 55 |
NEXSTAR MEDIA GROUP INC | 1.3M | $129.2M | 1.7% | $88.33 | -6.98% | 3 qtrssince 2019-Q1 | Increased 49 |
VIRTU FINL INC | 6.9M | $112.6M | 1.5% | $17.22 | -24.29% | 3 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB (CHARLES) CORP | 2.6M | $108.4M | 1.5% | $38.16 | -0.54% | 3 qtrssince 2019-Q1 | Increased 58 |
| 727,863 | $102.8M | 1.4% | — | — | 3 qtrssince 2019-Q1 | Increased 51 | |
THERMO FISHER SCIENTIFIC INC | 345,054 | $100.5M | 1.3% | $270.67 | +4.48% | 3 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 451,721 | $98.2M | 1.3% | $220.48 | -11.81% | 3 qtrssince 2019-Q1 | Increased 48 |
MASTERCARD INC - A | 360,283 | $97.8M | 1.3% | $230.68 | +12.50% | 3 qtrssince 2019-Q1 | Increased 50 |
RAYTHEON CO | 473,204 | $92.8M | 1.2% | — | — | 3 qtrssince 2019-Q1 | Increased 48 |
ENTEGRIS INC | 2M | $92.6M | 1.2% | $40.63 | +10.92% | 2 qtrssince 2019-Q2 | Increased 76 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. manages $7.5B across 175 positions as of Q3 2019. Top holdings: EA (2.4%), SHW (2.4%), KOS (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 9 new positions, 16 exits, 62 increased. Top move: ENTG (INCREASED, conviction 76). Portfolio: $7.5B across 175 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