VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q4 2019
Top Holdings176 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ELECTRONIC ARTS INC | 1.8M | $196.8M | 2.5% | $97.84 | +6.27% | 4 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1M | $161.7M | 2.0% | $111.44 | +34.27% | 4 qtrssince 2019-Q1 | Decreased 0 |
KOSMOS ENERGY LTD | 28.1M | $160M | 2.0% | $6.00 | -8.82% | 4 qtrssince 2019-Q1 | Increased 48 |
CACI INTL INC | 625,845 | $156.5M | 2.0% | $182.02 | +37.88% | 4 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB (CHARLES) CORP | 3.3M | $155.1M | 1.9% | $39.22 | +10.47% | 4 qtrssince 2019-Q1 | Increased 59 |
ABBVIE INC | 1.7M | $152.8M | 1.9% | $57.40 | +17.50% | 4 qtrssince 2019-Q1 | Increased 48 |
SHERWIN-WILLIAMS CO/THE | 261,566 | $152.6M | 1.9% | $137.02 | +33.48% | 4 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 1.1M | $152.1M | 1.9% | $109.05 | +28.80% | 4 qtrssince 2019-Q1 | Increased 48 |
NEXSTAR MEDIA GROUP INC | 1.2M | $146M | 1.8% | $88.33 | +9.67% | 4 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 643,142 | $145.7M | 1.8% | $201.93 | +11.80% | 4 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 659,905 | $135.4M | 1.7% | $186.36 | +8.92% | 2 qtrssince 2019-Q3 | Increased 69 |
UNITEDHEALTH GROUP INC | 454,441 | $133.6M | 1.7% | $220.76 | +20.71% | 4 qtrssince 2019-Q1 | Increased 48 |
HOME DEPOT INC | 611,330 | $133.5M | 1.7% | $164.54 | +14.24% | 4 qtrssince 2019-Q1 | Decreased 0 |
DOLLAR TREE INC | 1.4M | $130.5M | 1.6% | $106.56 | -12.27% | 4 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 347,594 | $112.9M | 1.4% | $271.03 | +18.08% | 4 qtrssince 2019-Q1 | Increased 48 |
PIONEER NATURAL RESOURCE | 745,110 | $112.8M | 1.4% | — | — | 1 qtr | New 69 |
MASTERCARD INC - A | 361,508 | $107.9M | 1.3% | $230.87 | +24.49% | 4 qtrssince 2019-Q1 | Increased 47 |
TEXAS INSTRUMENTS INC | 796,863 | $102.2M | 1.3% | $90.45 | +18.18% | 4 qtrssince 2019-Q1 | Increased 56 |
ENTEGRIS INC | 2M | $101.3M | 1.3% | $40.87 | +19.98% | 3 qtrssince 2019-Q2 | Increased 49 |
| 688,650 | $99.4M | 1.2% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. manages $8B across 176 positions as of Q4 2019. Top holdings: EA (2.5%), MSFT (2.0%), KOS (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 16 new positions, 15 exits, 62 increased. Top move: META (INCREASED, conviction 69). Portfolio: $8.0B across 176 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