VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q3 2020
Top Holdings177 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1M | $214M | 3.0% | $112.73 | +75.95% | 7 qtrssince 2019-Q1 | Increased 53 |
AMAZON.COM INC | 65,080 | $204.9M | 2.9% | $110.57 | +42.21% | 7 qtrssince 2019-Q1 | Increased 55 |
META PLATFORMS INC-CLASS A | 776,554 | $203.4M | 2.8% | $183.99 | +41.30% | 5 qtrssince 2019-Q3 | Increased 53 |
ELECTRONIC ARTS INC | 1.4M | $180.1M | 2.5% | $98.99 | +27.71% | 7 qtrssince 2019-Q1 | Increased 54 |
SHERWIN-WILLIAMS CO/THE | 253,546 | $176.7M | 2.5% | $138.02 | +62.71% | 7 qtrssince 2019-Q1 | Increased 53 |
UNION PACIFIC CORP | 890,770 | $175.4M | 2.4% | $128.71 | +36.38% | 3 qtrssince 2020-Q1 | Increased 54 |
UNITEDHEALTH GROUP INC | 539,324 | $168.1M | 2.3% | $222.84 | +25.35% | 7 qtrssince 2019-Q1 | Increased 53 |
TEXAS INSTRUMENTS INC | 1.2M | $165.6M | 2.3% | $95.85 | +26.33% | 7 qtrssince 2019-Q1 | Increased 53 |
HOME DEPOT INC | 588,600 | $163.5M | 2.3% | $164.65 | +45.52% | 7 qtrssince 2019-Q1 | Increased 52 |
MASTERCARD INC - A | 477,340 | $161.4M | 2.2% | $244.42 | +33.36% | 7 qtrssince 2019-Q1 | Increased 55 |
MOTOROLA SOLUTIONS INC | 950,484 | $149M | 2.1% | $147.72 | 0.00% | 1 qtr | New 78 |
ON SEMICONDUCTOR CORP | 6M | $129.4M | 1.8% | $15.95 | +36.55% | 3 qtrssince 2020-Q1 | Increased 58 |
THERMO FISHER SCIENTIFIC INC | 261,275 | $115.4M | 1.6% | $271.12 | +58.03% | 7 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 529,531 | $109.2M | 1.5% | $197.09 | 0.00% | 1 qtr | New 69 |
| 748,933 | $107M | 1.5% | — | — | 7 qtrssince 2019-Q1 | Decreased 0 | |
WHEATON PRECIOUS METALS CORP | 2.1M | $104.1M | 1.4% | $27.81 | +66.12% | 5 qtrssince 2019-Q3 | Decreased 0 |
ENTEGRIS INC | 1.2M | $91.5M | 1.3% | $60.90 | +17.72% | 6 qtrssince 2019-Q2 | Increased 76 |
MASIMO CORP | 376,918 | $89M | 1.2% | $189.02 | +22.90% | 3 qtrssince 2020-Q1 | Increased 56 |
FIRST AMERN FINL CORP | 1.7M | $86.3M | 1.2% | $39.84 | +6.08% | 3 qtrssince 2020-Q1 | Increased 67 |
CACI INTL INC | 403,758 | $86.1M | 1.2% | $182.02 | +18.01% | 7 qtrssince 2019-Q1 | Decreased 0 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. manages $7.2B across 177 positions as of Q3 2020. Top holdings: MSFT (3.0%), AMZN (2.9%), META (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 15 new positions, 25 exits, 64 increased. Top move: MSI (NEW, conviction 78). Portfolio: $7.2B across 177 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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