VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q4 2020
Top Holdings169 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1M | $229.5M | 2.7% | $114.09 | +86.45% | 8 qtrssince 2019-Q1 | Increased 53 |
META PLATFORMS INC-CLASS A | 791,656 | $216.2M | 2.5% | $185.63 | +45.44% | 6 qtrssince 2019-Q3 | Increased 53 |
UNION PACIFIC CORP | 1M | $212.9M | 2.5% | $135.85 | +35.57% | 4 qtrssince 2020-Q1 | Increased 60 |
AMAZON.COM INC | 64,712 | $210.8M | 2.5% | $110.57 | +48.59% | 8 qtrssince 2019-Q1 | Decreased 0 |
ON SEMICONDUCTOR CORP | 6.3M | $204.8M | 2.4% | $16.72 | +94.29% | 4 qtrssince 2020-Q1 | Increased 55 |
TEXAS INSTRUMENTS INC | 1.2M | $201.9M | 2.4% | $98.37 | +42.56% | 8 qtrssince 2019-Q1 | Increased 56 |
MASTERCARD INC - A | 549,176 | $196M | 2.3% | $257.59 | +33.98% | 8 qtrssince 2019-Q1 | Increased 60 |
SHERWIN-WILLIAMS CO/THE | 259,976 | $191.1M | 2.2% | $140.34 | +65.19% | 8 qtrssince 2019-Q1 | Increased 54 |
MOTOROLA SOLUTIONS INC | 1.1M | $190.3M | 2.2% | $149.14 | +5.36% | 2 qtrssince 2020-Q3 | Increased 61 |
UNITEDHEALTH GROUP INC | 537,046 | $188.3M | 2.2% | $222.84 | +42.70% | 8 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 752,585 | $159M | 1.9% | $197.70 | +0.73% | 2 qtrssince 2020-Q3 | Increased 64 |
ACCENTURE PLC-CL A | 492,126 | $128.5M | 1.5% | $218.85 | +9.54% | 2 qtrssince 2020-Q3 | Increased 67 |
SAIA INC | 686,022 | $124M | 1.5% | $131.61 | +38.53% | 4 qtrssince 2020-Q1 | Increased 75 |
ELECTRONIC ARTS INC | 842,826 | $121M | 1.4% | $98.99 | +111.83% | 8 qtrssince 2019-Q1 | Decreased 0 |
MORGAN STANLEY | 1.8M | $120.2M | 1.4% | $40.25 | +42.79% | 2 qtrssince 2020-Q3 | Decreased 0 |
CUMMINS INC | 519,680 | $118M | 1.4% | $195.94 | +1.70% | 4 qtrssince 2020-Q1 | Increased 76 |
AXALTA COATING SYS LTD | 4.1M | $117.4M | 1.4% | $24.39 | +17.08% | 2 qtrssince 2020-Q3 | Increased 67 |
FIRST AMERN FINL CORP | 2.1M | $110.9M | 1.3% | $40.54 | +6.45% | 4 qtrssince 2020-Q1 | Increased 59 |
LAMB WESTON HOLDINGS INC | 1.4M | $110.1M | 1.3% | $60.10 | +17.55% | 3 qtrssince 2020-Q2 | Increased 54 |
LPL FINANCIAL HOLDINGS INC | 1.1M | $109.8M | 1.3% | $71.16 | +42.52% | 8 qtrssince 2019-Q1 | Decreased 0 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. manages $8.5B across 169 positions as of Q4 2020. Top holdings: MSFT (2.7%), META (2.5%), UNP (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 11 new positions, 19 exits, 71 increased. Top move: CMI (INCREASED, conviction 76). Portfolio: $8.5B across 169 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer