VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q3 2022
Top Holdings204 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MOTOROLA SOLUTIONS INC | 1M | $228.9M | 3.3% | $163.78 | +32.58% | 9 qtrssince 2020-Q3 | Decreased 0 |
NEXTERA ENERGY INC | 2.7M | $209.4M | 3.0% | — | — | — | — |
DOLLAR GENERAL CORP | 841,313 | $201.8M | 2.9% | $221.62 | +1.20% | 3 qtrssince 2022-Q1 | Decreased 0 |
MICROSOFT CORP | 788,090 | $183.5M | 2.7% | $122.25 | +89.20% | 15 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 696,672 | $179.9M | 2.6% | $257.55 | -11.20% | 5 qtrssince 2021-Q3 | Increased 69 |
AMAZON.COM INC | 1.6M | $179.1M | 2.6% | $111.73 | +2.74% | 15 qtrssince 2019-Q1 | Increased 79 |
SHERWIN-WILLIAMS CO/THE | 859,123 | $175.9M | 2.5% | $223.23 | -9.61% | 3 qtrssince 2022-Q1 | Increased 84 |
WHEATON PRECIOUS METALS CORP | 5.4M | $174.1M | 2.5% | $36.29 | -15.31% | 5 qtrssince 2021-Q3 | Increased 60 |
INTERCONTINENTALEXCHANGE GRO COM | 1.8M | $165.3M | 2.4% | $115.42 | -24.64% | 5 qtrssince 2021-Q3 | Decreased 0 |
MCCORMICK & CO-NON VTG SHRS | 2.3M | $163.8M | 2.4% | $81.00 | -16.19% | 3 qtrssince 2022-Q1 | Increased 58 |
CLOROX COMPANY | 1.3M | $160.5M | 2.3% | $139.66 | -20.58% | 5 qtrssince 2021-Q3 | Decreased 0 |
AON PLC | 590,587 | $158.2M | 2.3% | $202.31 | +30.77% | 9 qtrssince 2020-Q3 | Decreased 0 |
JACK HENRY & ASSOCIATES INC | 826,634 | $150.7M | 2.2% | $157.54 | +11.38% | 6 qtrssince 2021-Q2 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 504,261 | $146M | 2.1% | $222.45 | +31.63% | 4 qtrssince 2021-Q4 | Decreased 0 |
UNION PACIFIC CORP | 747,626 | $145.7M | 2.1% | $139.72 | +32.06% | 11 qtrssince 2020-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 692,857 | $113.2M | 1.6% | $160.15 | -6.83% | 15 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.2M | $110.8M | 1.6% | $96.90 | -0.22% | 7 qtrssince 2021-Q1 | Increased 76 |
NVIDIA CORP | 878,952 | $106.7M | 1.5% | $15.73 | -22.45% | 7 qtrssince 2021-Q1 | Increased 76 |
COGENT COMM HOLDINGS INC | 2M | $102.5M | 1.5% | $53.13 | -19.12% | 11 qtrssince 2020-Q1 | Decreased 0 |
SAIA INC | 536,332 | $101.9M | 1.5% | $163.75 | +18.87% | 11 qtrssince 2020-Q1 | Decreased 0 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. manages $6.9B across 204 positions as of Q3 2022. Top holdings: MSI (3.3%), NEE (3.0%), DG (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 8 new positions, 13 exits, 76 increased. Top move: SHW (INCREASED, conviction 84). Portfolio: $6.9B across 204 positions.
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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