VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q4 2019
Top Holdings176 positions
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% | $110.78 | +34.31% | 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 |
The Sherwin-Williams Company | 261,566 | $152.6M | 1.9% | $136.11 | +34.53% | 4 qtrssince 2019-Q1 | Decreased 0 |
DISNEY WALT CO | 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. | 643,142 | $145.7M | 1.8% | $201.96 | +12.15% | 4 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 659,905 | $135.4M | 1.7% | $186.80 | +8.83% | 2 qtrssince 2019-Q3 | Increased 69 |
UnitedHealth Group Inc. | 454,441 | $133.6M | 1.7% | $216.52 | +20.73% | 4 qtrssince 2019-Q1 | Increased 48 |
Home Depot Inc. | 611,330 | $133.5M | 1.7% | $161.07 | +14.78% | 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 NAT RES CO | 745,110 | $112.8M | 1.4% | — | — | 1 qtr | New 69 |
MasterCard Incorporated | 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 Score: 2.5/5.0.
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
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR