VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q3 2022
Top Holdings204 positions
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% | $66.07 | +5.90% | 6 qtrssince 2021-Q2 | Increased 56 |
DOLLAR GEN CORP NEW | 841,313 | $201.8M | 2.9% | $221.62 | +1.20% | 3 qtrssince 2022-Q1 | Decreased 0 |
MICROSOFT CORP | 788,090 | $183.5M | 2.7% | $121.47 | +85.55% | 15 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORPORATION | 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% | $115.48 | -2.15% | 15 qtrssince 2019-Q1 | Increased 79 |
SHERWIN WILLIAMS CO | 859,123 | $175.9M | 2.5% | $218.53 | -9.68% | 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 |
INTERCONTINENTAL EXCHANGE IN | 1.8M | $165.3M | 2.4% | $112.19 | -23.61% | 5 qtrssince 2021-Q3 | Decreased 0 |
MCCORMICK & CO INC | 2.3M | $163.8M | 2.4% | $81.00 | -16.19% | 3 qtrssince 2022-Q1 | Increased 58 |
CLOROX CO DEL | 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 |
HENRY JACK & ASSOC 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 PAC 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% | $155.58 | -6.28% | 15 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.2M | $110.8M | 1.6% | $100.58 | -5.79% | 7 qtrssince 2021-Q1 | Increased 76 |
NVIDIA CORPORATION | 878,952 | $106.7M | 1.5% | $14.38 | -15.90% | 7 qtrssince 2021-Q1 | Increased 76 |
COGENT COMMUNICATIONS HLDGS | 2M | $102.5M | 1.5% | $53.13 | -19.12% | 11 qtrssince 2020-Q1 | Decreased 0 |
SAIA INC | 536,332 | $101.9M | 1.5% | $162.89 | +16.64% | 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 Score: 2.5/5.0.
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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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
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