VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| CUMMINS INC | 2,915 | 268,523 | +265,608 | 1,487,962 | 144,470,744 | +142,982,782 |
| SCHWAB CHARLES CORP | 0 | 1,374,120 | +1,374,120 | 0 | 129,139,798 | +129,139,798 |
| SHOPIFY INC - CLASS A | 0 | 1,005,760 | +1,005,760 | 0 | 119,303,250 | +119,303,250 |
| HONEYWELL INTERNATIONAL INC | 0 | 505,800 | +505,800 | 0 | 114,325,974 | +114,325,974 |
| ROSS STORES INC | 0 | 523,250 | +523,250 | 0 | 113,351,647 | +113,351,647 |
| VISA INC-CLASS A SHRS | 0 | 371,925 | +371,925 | 0 | 112,410,612 | +112,410,612 |
| ILLUMINA INC | 0 | 863,721 | +863,721 | 0 | 106,462,251 | +106,462,251 |
| EXXON MOBIL CORP | 636,175 | 1,068,757 | +432,582 | 76,557,300 | 181,325,313 | +104,768,013 |
| LINCOLN ELECTRIC HOLDINGS | 465,054 | 800,524 | +335,470 | 111,445,541 | 199,394,518 | +87,948,977 |
| SENSIENT TECHNOLOGIES | 0 | 901,840 | +901,840 | 0 | 77,955,050 | +77,955,050 |
| NATIONAL FUEL GAS CO | 0 | 679,680 | +679,680 | 0 | 63,862,733 | +63,862,733 |
| FEDERAL SIGNAL CORP | 0 | 534,020 | +534,020 | 0 | 57,748,923 | +57,748,923 |
| HOWMET AEROSPACE INC | 0 | 232,510 | +232,510 | 0 | 53,584,254 | +53,584,254 |
| MDU RESOURCES GROUP INC | 0 | 2,531,705 | +2,531,705 | 0 | 52,456,927 | +52,456,927 |
| PHOTRONICS INC | 0 | 1,185,405 | +1,185,405 | 0 | 47,902,217 | +47,902,217 |
| SLB LTD | 0 | 924,850 | +924,850 | 0 | 47,528,042 | +47,528,042 |
| OWENS CORNING INC | 0 | 423,790 | +423,790 | 0 | 45,862,554 | +45,862,554 |
| MICROCHIP TECHNOLOGY INC | 0 | 707,740 | +707,740 | 0 | 45,727,082 | +45,727,082 |
| BAKER HUGHS CO | 0 | 726,095 | +726,095 | 0 | 44,328,099 | +44,328,099 |
| BURLINGTON STORES INC | 236,799 | 342,741 | +105,942 | 68,399,391 | 111,521,066 | +43,121,675 |
| ACADIA HEALTHCARE CO INC | 0 | 1,839,125 | +1,839,125 | 0 | 43,017,134 | +43,017,134 |
| NORWEGIAN CRUISE LINE HOLDIN | 0 | 2,286,695 | +2,286,695 | 0 | 42,761,197 | +42,761,197 |
| AMERIS BANCORP | 0 | 541,995 | +541,995 | 0 | 42,270,190 | +42,270,190 |
| SOUTH STATE CORP | 0 | 443,933 | +443,933 | 0 | 41,072,682 | +41,072,682 |
| REVVITY | 0 | 461,265 | +461,265 | 0 | 40,411,427 | +40,411,427 |
| BWX TECHNOLOGIES INC | 0 | 182,135 | +182,135 | 0 | 37,244,786 | +37,244,786 |
| HOULIHAN LOKEY INC | 0 | 248,770 | +248,770 | 0 | 35,728,348 | +35,728,348 |
| UNITED BANKSHARES INC | 0 | 832,340 | +832,340 | 0 | 34,475,523 | +34,475,523 |
| WSFS FINANCIAL CORP | 0 | 524,180 | +524,180 | 0 | 34,312,823 | +34,312,823 |
| WINTRUST FINANCIAL CORP | 0 | 246,665 | +246,665 | 0 | 34,271,635 | +34,271,635 |
| UNITED COMMUNITY BANKS/GA | 0 | 1,085,525 | +1,085,525 | 0 | 34,183,183 | +34,183,183 |
| FIRST FINANCIAL BANCORP | 0 | 1,221,590 | +1,221,590 | 0 | 34,057,929 | +34,057,929 |
| COLUMBIA BANKING SYSTEM INC | 0 | 1,232,470 | +1,232,470 | 0 | 33,806,653 | +33,806,653 |
| UMB FINANCIAL CORP | 0 | 294,880 | +294,880 | 0 | 33,259,516 | +33,259,516 |
| GLACIER BANCORP INC | 0 | 743,170 | +743,170 | 0 | 33,197,404 | +33,197,404 |
| OLD NATL BANCORP | 0 | 1,502,140 | +1,502,140 | 0 | 33,197,294 | +33,197,294 |
| GAP INC | 0 | 1,361,565 | +1,361,565 | 0 | 32,949,873 | +32,949,873 |
| FTI CONSULTING INC | 254,730 | 429,545 | +174,815 | 43,515,525 | 75,930,669 | +32,415,144 |
| APPLE INC | 594,115 | 752,384 | +158,269 | 161,516,105 | 190,947,535 | +29,431,430 |
| ARGAN INC | 0 | 52,070 | +52,070 | 0 | 28,359,925 | +28,359,925 |
| AUTOZONE INC | 19 | 8,073 | +8,054 | 64,438 | 27,268,819 | +27,204,381 |
| NOBLE CORP PLC | 1,063,345 | 1,157,475 | +94,130 | 30,028,863 | 56,797,298 | +26,768,435 |
| SANMINA CORP | 483,900 | 762,365 | +278,465 | 72,618,873 | 98,832,998 | +26,214,125 |
| ARCHROCK INC | 2,349,875 | 2,502,235 | +152,360 | 61,143,747 | 87,077,778 | +25,934,031 |
| BOEING CO | 256,940 | 408,024 | +151,084 | 55,786,813 | 81,209,016 | +25,422,203 |
| HUDBAY MINERALS INC | 0 | 1,185,045 | +1,185,045 | 0 | 24,767,440 | +24,767,440 |
| TECHNIPFMC PLC | 1,238,688 | 1,153,708 | -84,980 | 55,195,938 | 79,755,834 | +24,559,896 |
| APPLIED MATERIALS | 173,770 | 201,505 | +27,735 | 44,657,153 | 68,872,394 | +24,215,241 |
| CLEAN HARBORS INC | 370,875 | 386,540 | +15,665 | 86,962,769 | 110,832,614 | +23,869,845 |
| CMS ENERGY CORP | 795,529 | 1,023,324 | +227,795 | 55,631,343 | 79,389,477 | +23,758,134 |
| EVERGY INC | 768,034 | 967,304 | +199,270 | 55,674,785 | 79,241,543 | +23,566,758 |
| WEC ENERGY GROUP | 529,319 | 678,954 | +149,635 | 55,821,981 | 78,602,504 | +22,780,523 |
| HUNTINGTON BANCSHARES | 0 | 1,411,002 | +1,411,002 | 0 | 22,082,182 | +22,082,182 |
| ALLIANT ENERGY CORP | 869,740 | 1,093,160 | +223,420 | 56,541,797 | 78,445,161 | +21,903,364 |
| EMBRAER SA-SPON ADR | 0 | 365,470 | +365,470 | 0 | 21,686,990 | +21,686,990 |
| SANDISK CORP | 67,480 | 57,255 | -10,225 | 16,018,403 | 36,376,391 | +20,357,988 |
| FIRST CASH FINANCIAL SERVICES INC | 434,442 | 474,977 | +40,535 | 69,241,366 | 89,295,676 | +20,054,310 |
| ALAMO GROUP INC | 233,590 | 358,435 | +124,845 | 39,212,753 | 59,131,022 | +19,918,269 |
| CARLISLE COS INC | 239,560 | 289,117 | +49,557 | 76,625,662 | 96,455,213 | +19,829,551 |
| GATX CORP | 485,610 | 597,545 | +111,935 | 82,359,456 | 102,024,834 | +19,665,378 |
| WESCO INTERNATIONAL INC | 373,520 | 404,730 | +31,210 | 91,377,933 | 110,742,223 | +19,364,290 |
| INTL FLAV & FRAG | 566,150 | 784,570 | +218,420 | 38,152,848 | 56,920,553 | +18,767,705 |
| VALVOLINE INC | 2,699,938 | 2,881,998 | +182,060 | 78,460,198 | 97,065,694 | +18,605,496 |
| MATADOR RESOURCES CO | 1,096,095 | 1,013,825 | -82,270 | 46,518,271 | 64,053,464 | +17,535,193 |
| NUCOR CORP | 779,940 | 851,805 | +71,865 | 127,216,012 | 144,040,225 | +16,824,213 |
| CRANE CO-W/I | 153,307 | 248,087 | +94,780 | 28,274,410 | 42,422,877 | +14,148,467 |
| ELEMENT SOLUTIONS INC | 4,289,160 | 3,551,622 | -737,538 | 107,186,109 | 121,252,375 | +14,066,266 |
| WARBY PARKER INC-CLASS A | 2,305,680 | 3,028,307 | +722,627 | 50,240,767 | 63,806,428 | +13,565,661 |
| CURTISS-WRIGHT CORP | 92,675 | 94,740 | +2,065 | 51,088,948 | 64,529,308 | +13,440,360 |
| SYNOPSYS INC | 178,998 | 245,217 | +66,219 | 84,078,941 | 97,223,637 | +13,144,696 |
| EATON CORP PLC | 368,345 | 363,880 | -4,465 | 117,321,565 | 130,148,960 | +12,827,395 |
| NVIDIA CORP | 1,571,733 | 1,754,078 | +182,345 | 293,128,204 | 305,911,203 | +12,782,999 |
| ROYAL CARIBBEAN CRUISES LTD | 41,327 | 88,067 | +46,740 | 11,526,926 | 24,234,278 | +12,707,352 |
| ALLEGHENY TECHNOLOGIES INC | 377,550 | 382,375 | +4,825 | 43,327,639 | 55,620,267 | +12,292,628 |
| VULCAN MATERIALS CO | 253,732 | 307,322 | +53,590 | 72,369,440 | 83,683,780 | +11,314,340 |
| HUBBELL INC CL B | 182,572 | 186,792 | +4,220 | 81,082,051 | 91,666,306 | +10,584,255 |
| BATH & BODY WORKS INC | 2,132,245 | 2,852,040 | +719,795 | 42,815,480 | 53,247,586 | +10,432,106 |
| JBT MAREL GROUP | 494,895 | 664,550 | +169,655 | 74,565,830 | 84,976,008 | +10,410,178 |
| CENTENNIAL RESOURCE DEVELO-A | 3,824,931 | 2,985,291 | -839,640 | 53,663,782 | 63,646,405 | +9,982,623 |
| MUELLER INDUSTTRIES INC | 591,855 | 702,105 | +110,250 | 67,944,954 | 77,793,234 | +9,848,280 |
| ISHARES RUSSELL 2000 VALUE INDEX FUND | 1,106,370 | 1,108,920 | +2,550 | 200,485,308 | 210,240,142 | +9,754,834 |
| CARNIVAL CORP CL A | 453,923 | 889,393 | +435,470 | 13,862,809 | 23,017,491 | +9,154,682 |
| AMRIZE LTD | 1,174,704 | 1,272,918 | +98,214 | 63,527,992 | 71,308,866 | +7,780,874 |
| XPO LOGISTICS INC | 192,194 | 173,964 | -18,230 | 26,121,086 | 33,844,696 | +7,723,610 |
| SHARKNINJA INC | 305,155 | 394,505 | +89,350 | 34,146,845 | 41,778,080 | +7,631,235 |
| MARVELL TECHNOLOGY GROUP LTD | 461,384 | 471,884 | +10,500 | 39,208,412 | 46,740,110 | +7,531,698 |
| KOSMOS ENERGY LTD | 4,008,525 | 4,008,525 | 0 | 3,635,732 | 11,143,700 | +7,507,968 |
| CIENA CORP | 63,462 | 55,677 | -7,785 | 14,841,858 | 21,615,482 | +6,773,624 |
| FABRINET | 19,009 | 28,944 | +9,935 | 8,654,418 | 15,094,875 | +6,440,457 |
| GENERAL ELECTRIC | 91,065 | 120,995 | +29,930 | 28,050,752 | 34,334,752 | +6,284,000 |
| FLOWSERVE CORP | 650,815 | 699,295 | +48,480 | 45,153,544 | 51,405,175 | +6,251,631 |
| GE VERNOVA INC | 25,444 | 26,029 | +585 | 16,629,435 | 22,720,714 | +6,091,279 |
| EOG RESOURCES INC | 31,070 | 60,110 | +29,040 | 3,262,661 | 8,690,103 | +5,427,442 |
| HELIOS TECHNOLOGIES INC | 758,737 | 693,072 | -65,665 | 40,584,842 | 44,848,691 | +4,263,849 |
| WABTEC CORP | 20,350 | 33,530 | +13,180 | 4,343,708 | 8,379,482 | +4,035,774 |
| VERTIV HOLDINGS CO | 60,898 | 54,898 | -6,000 | 9,866,086 | 13,756,341 | +3,890,255 |
| MERITAGE CORP | 581,200 | 675,770 | +94,570 | 38,242,960 | 41,789,618 | +3,546,658 |
| TAYLOR MORRISON HOME CORP-A | 649,140 | 716,925 | +67,785 | 38,214,872 | 41,753,712 | +3,538,840 |
| VALMONT INDUSTRIES | 243,475 | 252,605 | +9,130 | 97,954,863 | 100,933,379 | +2,978,516 |
| ALLEGION PLC | 125,156 | 153,511 | +28,355 | 19,927,339 | 22,303,613 | +2,376,274 |